| Sl.No | Item | Qty | Amount |
| 1 | Lathe Machine | 1 | Rs.125,000.00 |
| 2 | Tread rolling | ||
| 3 | Stand Drill | 1 | Rs.9,500.00 |
| 4 | Hand Grinders | 2 | Rs.13,000.00 |
| 5 | Hand Driller | 3 | Rs.16,000.00 |
| 6 | Hammer & Tools | Rs.6,000.00 | |
| 7 | Rivette Machine | 1 | Rs.8,000.00 |
| 8 | Cutting | 1 | Rs.8,000.00 |
| 9 | Sheet Cutters | 2 | Rs.3,750.00 |
| 10 | Transportation, Errection,Sales Tax etc. | Rs.3,250.00 | |
| Total | Rs. 3,00,000.00 |
| 1 | M S | 1675 kg & Rs. 55/=Rs. 56,250.00 |
| 2 | Metal Sheet | 1100 kg & Rs.33,750.00 |
| 3 | Other items | LS :Rs. 10,000.00 |
| Total | Rs. 1,62,225.00 |
| 1 | Manager | Rs. 8,000.00 |
| 2 | Skilled Workers | Rs. 16,000.00 |
| 3 | Helper | Rs. 4,500.00 |
| Total | Rs. 28,500.00 |
| 1 | Power | Rs. 2,000.00 |
| 2 | Rent | Rs. 3,000.00 |
| 3 | Postage & Telephone | Rs.500.00 |
| 4 | Miscellenious expenses | Rs. 2,500.00 |
| Total | Rs. 8,000.00 |
| 1 | Stock of Raw |
30 | Day | Rs. |
| 2 | Raw Materials in |
2 | Day | Rs. |
| 3 | Stock of Finished |
3 | Day | Rs. |
| 4 | Credit Sale | 10 | Day | Rs. |
| 5 | One Month working expenses | Rs. | ||
| Total | Rs. |
| 1 | Land | Free hold |
| 2 | Building | Rented |
| 3 | Plant & Machinery | Rs..3,00,000.00 |
| 4 | Working Capital |
Rs..3,29,200.00 |
| TOTAL | Rs. |
| 1 | Promoters Contribution | Rs.1,88,800.00 |
| 2 | Term Loan | Rs. 2,21,000.00 |
| 3 | Working Capital Loan | Rs. 2,30,400.00 |
| Total | Rs. 6,292,200.00 |
| Year | 1st |
| Number of Working Days | 300 |
| Number of Shift | 1 |
| Installed Capacity | 4500000.00 |
| Capacity Utilisation | 60 |
| Production | 2700000.00 |
| A. Net Sales | 2700000.00 |
| B. Cost of Production | |
| Raw materials | 1951500.00 |
| Salaries | 96000.00 |
| Wages | 246000.00 |
| Power Charges | 24000.00 |
| Repairs and Maintenance | 12000.00 |
| Depreciation&insurance | 39000.00 |
| Total | 2368500.00 |
| C.Gross Operating Profit | 331500.00 |
| D. Administrative and Selling Expenses | |
| Administrative Expenses&Selling Expenses | 72000.00 |
| E. Financial Expenses | |
| Interest on Term Loan | 26831.00 |
| Interest on Working Capital Loan | 32256.00 |
| F. Total D & E | 131087.00 |
| G. Net Profit | 200413.00 |
| H. Provision for taxes | 4041.00 |
| I. Net profit | 196372.00 |
| J. Withdrawals | 0.00 |
| K. Depreciation | 36000.00 |
| L. Cash Surplus | 232372.00 |
| 12. Break- Even Point | 42.37% |
13. DSCR
|
3.1 |
| 14.Return on Investment | 31% |