FINANCIAL ASPECTS

FIXED CAPITAL

1.1 Land and Building

Rented at rate of Rs. 2000 per month.

1.2 Machinery and Equipments


Sl.No.	Description	Qty.	Rate (Rs.)	Value (Rs.)
1	Stiching machine	6	8000	48000
2	Motor for Stiching machine	6	3000	18000
3	Overlock Machine	1	20000	20000
4	Scissors	5	500	2500
	Sub total			88500

1.3 Office Furniture items


Sl.No.	Description	Qty.	Rate (Rs.)	Value (Rs.)
1	Working table	1	16000	16000
2	Cutting table	1	12000	12000
3	Fibre stool	8	500	4000
4	Steel almirah	1	4500	4500
5	Steel Rack	2	4500	9000
6	Iron box	1	2500	2500
	Sub total			48000

working capitals

Staff and Labour (per month)


Sl.No	Description	No	Salary (Rs.)	Total (Rs.)
1	Manager cum designer	1	6000	6000
2	Cutting master	2	5000	5000
3	Skilled workers	6	4000	24000
	Grand total			35000

Raw Materials (per month)


Sl.no	Description	Qty	Rate (Rs.)	Total (Rs.)
1	Clothes for Churidars	2400 mtr	60	144000
2	Clothes for Nighty	1800 mtr	45	81000
3	Other items like laze, buttons, threads		5000	5000
4	Packing materials	1800 pieces	5	9000
	Grand total			239000

Utilities and Other Contingent Expenses (per month)


Sl.No.	Description	Amount Rs.
1	Power	300
2	water	50
3	Stationary	100
4	Repair and maintenance	1000
5	Transportation	2500
6	Telephone	250
7	Miscellaneous	1000
	Grand total	5200

Total Working Capital : 279200

TOTAL CAPITAL INVESTMENTS

TOTAL CAPITAL INVESTMENTS


Land	Rented
Building	Rented
Plant & Machinery	136500
Working Capital	279200
Grand total	415700

SOURCE OF FINANCE

SOURCE OF FINANCE


Promoters Contribution	83140
Term loan for machinery	109200
Working Capital Loan	223360
Grand total	415700