1.Land and building

Covered area (500 Sq. meters) rented: 5,000

2.Machinery and Equipments

Sl No	Description	Quantity	Rate	Value
1	Machine	1	8,50,000	8,50,000
2	Dyes	3	50,000	1,50,000
3	Office Equipments and Furniture		50,000	50,000
4	Electrification and Installation		10,000	10,000
		Total		10,60,000

3.Pre Operative expenses

10,000------------------- Total Fixed Capital(ii+iii)--10,70,000

1.Staff and Labour (per month)

Sl..No.	Description	No.	Salary	Total
1	Sale Cum Production Manager	1	15000	15000
2	Skilled Worker	1	10,000	10000
3	Unskilled Worker	1	7000	7000

Total ------------------------------------32000

Add Pre Requisite@ 15% :-- 4800

Total : ----------------------------------36800

Approximately : -----------------37000

2. Raw Materials Requirements (Per Month)

Sl.No.	Description	Quantity	Rate	Value
1	Printed PE Paper	2836 Kg	92	260912
2	Bottom Reel	1134 Kg	78	88452
3	Packing Material			25000
	Total			374364
	Approximately			375000

3. Utilities (Per Month)

Sl.No	Description	Amount
1	Power	5000
2	MachineOil & Grease	1000
	Total	6000

4. Contingent Expenses(Per Month)

Sl.No.	Description	Amount
1	Rent	5000
2	Postage and Stationary	500
3	Transportation charge	10000
4	Maintenance Charge	2000
5	Advertisement	1000
6	Phone	2000
	Total	20500

5. Total Working Capital (Per Month)

Sl.No	Description	Amount
1	Raw Material	375000
2	Utilities	6000
3	Salary	37000
4	Contigent	20500
	Total	438500

6. WORKING CAPITAL FOR 3 MONTHS

Working capital for 3 months = 3 * 438500

= 13,15,500

TOTAL CAPITAL INVESTMENT

Fixed Capital	10,70,000
Working Capital for 3 months	13,15,500
Total	23,85,500