Cost of production per annum
1.Total recurring expenditure per annum
a.Raw materials:1941600.00
b.Wages and salaries:840000.00
c.Utilities and contingencies:125016.00
2. Depreciation on building if any @5%:
3.Depreciation on machinery and equipment 15%:12412.50
4.Depreciation of office equipment20%:0.00
5.Interest on bank loan @14%:21210.00
6.Interest on margin money loan @6% per annum:1515.00
7.Other expenses:
Total:2941753.00
Total capital
1.Fixed capital(V):82750.00
2.Working capital(v1):119250.00
Total capital:202000
Sources of funds:
1.own capital(12.5%):25250
2.Loan from bank
a. Term loan (75% of F.C):62062
b.Working capital loan(75%):89437
3.marginal money grant from DIC (12.5%):25250
Total:202000
