ANNEXURE - A

COST OF THE PROJECT

SL.
NO. ITEMS Phase1

1. Land and site development 0.00

2. Building and Civil works 215.50

3. Plant and Machinery and utility Installations

- Plant and Machinery 844.00
- Utility Installations 25.00

4. Miscellaneous Fixed Assets 0.00

5. Preliminary and pre-operative expenses 0.00

6. Contingency & Escalation provisions

1084.50
7. Margin Money for working capital 66.00

Total 1150.50
or say 1151.00

ANNEXURE - B

MEANS OF FINANCE

SL. NO. ITEMS Phase1

1. Promoters Contribution:
By way of Capital & Reserve* 196.00
-By way of unsecured loans 196.00

2. Term Loan from Financial Institutions

3 Proposed Term Loan from Bank 759.00

Total 1151.00

ANNEXURE - C

WORKING CAPITAL ESTIMATE

 SL. NO. ITEMS PERIOD 2012-13 2013-14

1. Raw materials (Average) 21 days 37.00 89.00

3. WIP & Finished goods 30 days 75.00 178.00

4. Bills receivables ( Notional) 60 DAYS 153.00 418.00

Total Working Capital 265.00 685.00

5 Sundry Creditor 0.50 MTHS 28.00 66.00
Working capital Gap 237.00 619.00

Margin Money 66.00 171.00

Bank Borrowing for working capital 171.00 448.00

ANNEXURE - D

COST AND PROFITABILITY ESTIMATES

SL. NO. ITEMS 2012-13 2013-14 2014-15

Installed Capacity (MT.) 720.00 2880.00 2880.00

Capacity utilization (%) 50.00 60.00 70.00

Quantity ( MT. ) 360.00 1728.00 2016.00

A Gross Revenue (Sales) 464.00 2543.00 3078.00

Less: Excise duty ( net of refund) 51.00 280.00 339.00

Net Revenue 413.00 2263.00 2739.00

B COST OF OPERATION

Raw Materials 332.00 1591.00 1856.00

Consumables Stores 2.00 9.00 10.00
Employment Cost 30.75 131.00 140.00
Cost of Power & Fuel 14.50 70.00 81.00
Other manufacturing costs 1.00 5.00 6.00
Depreciation 49.00 134.00 134.00

TOTAL : 429.25 1940.00 2227.00

Add: Opening Stock of Finished goods & WI 0.00 75.00 178.00

Less: Closing Stock of Finished goods& WIP 75.00 178.00 208.00

C COST OF SALES 354.25 1837.00 2197.00

D GROSS PROFIT 58.75 426.00 542.00

2012-13 2013-14 2014-15
E Administrative Expenses 1.00 3.00 3.00
F Selling expenses 1.00 2.00 3.00
G Interest on Term Loan 43.00 126.00 110.00
H Interest on Working Capital 7.00 56.00 67.00

I PROFIT BEFORE TAX 7.00 239.00 359.00

J INCOME TAX 0.00 47.00 98.00
K PROFIT AFTER TAX 7.00 192.00 261.00
NET PROFIT / SALE 1.51 7.55 8.48

ANNEXURE - E

SCHEDULE SHOWING TERM LOAN REPAYMENT AND INTEREST THEREON

YEAR OPENING T.L. CUM. BALANCE ADDITION AVERAGE

BALANCE INSTL. PAYMENT O/S BALANCE

2012-13
1st Qtr. 0.00 0.00 0.00 0.00
2nd Qtr. 0.00 0.00 759.00 759.00 379.50
3rd Qtr. 759.00 0.00 889.00 130.00 824.00
4th Qtr. 889.00 0.00 1019.00 130.00 954.00

2013-14
1st Qtr. 1019.00 0.00 1019.00 1019.00
2nd Qtr. 1019.00 0.00 1019.00 1019.00
3rd Qtr. 1019.00 31.63 31.63 987.38 1007.14
4th Qtr. 987.38 31.63 63.25 955.75 975.52

2014-15
1st Qtr. 955.75 42.46 105.71 913.29 939.83
2nd Qtr. 913.29 42.46 148.17 870.83 897.37
3rd Qtr. 870.83 42.46 190.63 828.38 854.91
4th Qtr. 828.38 42.46 233.08 785.92 812.45

2015-16
1st Qtr. 785.92 42.46 275.54 743.46 769.99
2nd Qtr. 743.46 42.46 318.00 701.00 727.54
3rd Qtr. 701.00 42.46 360.46 658.54 685.08
4th Qtr. 658.54 42.46 402.92 616.08 642.62
YEAR OPENING T.L. CUM. BALANCE ADDITION AVERAGE
BALANCE INSTL. PAYMENT O/S BALANCE
2016-17
1st Qtr. 616.08 42.46 445.38 573.63 600.16
2nd Qtr. 573.63 42.46 487.83 531.17 557.70
3rd Qtr. 531.17 42.46 530.29 488.71 515.24
4th Qtr. 488.71 42.46 572.75 446.25 472.79

2017-18
1st Qtr. 446.25 42.46 615.21 403.79 430.33
2nd Qtr. 403.79 42.46 657.67 361.33 387.87
3rd Qtr. 361.33 42.46 700.13 318.88 345.41
4th Qtr. 318.88 42.46 742.58 276.42 302.95

2018-19
1st Qtr. 276.42 42.46 785.04 233.96 260.49
2nd Qtr. 233.96 42.46 827.50 191.50 218.04
3rd Qtr. 191.50 42.46 869.96 149.04 175.58
4th Qtr. 149.04 42.46 912.42 106.58 133.12

2019-20
1st Qtr. 106.58 42.46 954.88 64.12 90.66
2nd Qtr. 64.12 42.46 997.33 21.67 48.20
3rd Qtr. 21.67 10.83 1008.17 10.83 17.60
4th Qtr. 10.83 10.83 1019.00 0.00 6.77

APPENDIX - E

YEAR-WISE SUMMARY OF TERM LOAN

YEAR OPENING T.L. CUM. BALANCE ADDITIONS

BALANCE INSTL. PAYMENT O/S

2012-13 0 0 0 1019.00 1019.00

2013-14 1019 63 63 955.75 0.00
2014-15 956 170 233 785.92
2015-16 786 170 403 616.08
2016-17 616 170 573 446.25
2017-18 446 170 743 276.42
2018-19 276 170 912 106.58
2019-20 107 107 1019 0.00

ANNEXURE - F

PROJECTED CASH FLOW STATEMENT

SL. NO. ITEMS 2012-13 2013-14 2014-15

A SOURCES OF FUNDS
 Share capital 251.00
Unsecured loans 251.00
Long Term Loan 1019.00

Depreciation 49.00 134.00 134.00

Bank Borrowing for working capital 171.00 277.00 88.00
Increase in sundry creditors 28.00 38.00 11.00
Profit before interest and Tax 57.00 421.00 536.00

TOTAL : 1826.00 870.00 769.00

B USES OF FUNDS :

Capital Expenditure 1455.00

Increase in Current Assets 265.00 420.00 133.00
Increase in Loans & Advances 25.00 125.00 175.00
Repayment of Term Loan 0.00 63.00 170.00
Payment of Interest :
- on term Loan 43.00 126.00 110.00
- on bank borrowing for 7.00 56.00 67.00
working capital
Income tax 0.00 47.00 98.00
Dividend
TOTAL: 1795.00 837.00 753.00

OPENING FUND 0.00 31.00 64.00

SURPLUS 31.00 33.00 16.00

CLOSING FUND 31.00 64.00 80.00

ANNEXURE - G

PROJECTED BALANCE SHEET

SL. NO. ITEMS 2012-13 2013-14 2014-15

A. SOURCES OF FUNDS
Share Capital 251.00 251.00 251.00
Reserve & Surplus 7.00 199.00 460.00

SECURED LOAN
Long term Loan 1019.00 956.00 786.00
Bank Borrowing for working
capital 171.00 448.00 536.00
Unsecured Loan 251.00 251.00 251.00

TOTAL : 1699.00 2105.00 2284.00

B. USES OF FUNDS:
Gross Fixed Assets 1455.00 1455.00 1455.00
Less : Depreciation 49.00 183.00 317.00
Net Fixed Assets 1406.00 1272.00 1138.00
 CURRENT ASSETS
Stocks
Raw Materials 37.00 89.00 104.00
Consumable Stores 0.00 0.00 0.00
Finished Goods 75.00 178.00 208.00
Book Debts 153.00 418.00 506.00
Loans and advances 25.00 150.00 325.00
Cash & Bank Balances 31.00 64.00 80.00

TOTAL CURRENT ASSETS 321.00 899.00 1223.00

Less: Sundry Creditors 28.00 66.00 77.00
Net Current assets 293.00 833.00 1146.00
TOTAL 1699.00 2105.00 2284.00

ANNEXURE - H

BREAK EVEN ANALYSIS

(based on 4th year of operation )

Installed capacity ( in MT)

A. Net Annual Revenue

B VARIABLE EXPENSES
Raw Materials ( with stock adjustment)
Consumable Stores
Excise duty
Power & Fuel
Employment cost
Interest on Bank Borrowings
for working capital
Selling expenses

C CONTRIBUTION (A-B)

D. SEMI VARIABLE AND FIXED EXPENSES

Employment cost
Power & Fuel
Other Manufacturing expense
Administrative overheads
Interest on Term Loan
Depreciation

367
Break even point =
--------------- X 2880.00
(in terms of capacity ) 843

Cash break even point =

 ANNEXURE - I

PAY BACK PERIOD

YEAR NET PROFIT DEPRE-

AFTER TAX -CIATION

2012-13 7.00 49.00

2013-14 192.00 134.00

2014-15 261.00 134.00

2015-16 336.00 134.00

2016-17 321.00 134.00

2014-15 325.00 134.00

2015-16 331.00 134.00

2016-17 336.00 134.00

ANNEXURE - J

DEBT SERVICE COVERAGE RATIO

SL. NO. ITEMS 2012-13 2013-14 2014-15

1 Profit after tax 7.00 192.00 261.00

2 Depreciation 49.00 134.00 134.00
3 Interest on term loan 43.00 126.00 110.00

TOTAL : 99.00 452.00 505.00

1 Installment of term loan 0.00 63.00 170.00

2 Interest on term loan 43.00 126.00 110.00

TOTAL : 43.00 189.00 280.00

DEBT SERVICE COVERAGE RATIO 2.30 2.39 1.80

AVERAGE DSCR : 2.36

MINIMUM DSCR : 1.80
MAXIMUM DSCR : 4.24
 APPENDIX - A1

COST OF LAND & SITE DEVELOPMENT

SL. NO. ITEMS Phase1

Area Rate
sq yds

1 New land to be purchased 3800.00 10000.00 380.00

2 Stamp Duty @ 7% & Registration 27.74

Total: 407.74

APPENDIX - A2

COST OF BUILDING AND CIVIL WORKS

SL. NO. ITEMS AREA RATE Phase1

1 Basement 20638 sq. ft 1400.00 288.93

2 Ground Floor 20638 sq. ft 1100.00 227.02

3 1st floor 20638 sq. ft 1120.00

Total 515.95

APPENDIX - A3

PLANT AND MACHINERY & UTILITY INSTALLATIONS

(Rs. in Lak
SL. No. ITEMS Qty Phase1
Imported
1 Injection Moulding m/c (EU)-Type B 1 42.00
2 Injection Moulding m/c (EU)-Type A 2 105.45
3 Injection Moulding Machine( Asian) 1
4 Cutting Machine 3
5 Pasting machine 2
6 Pressing machine 1
7 Skiving machine 1
8 Sole Attaching Press 1
9 Chiller 2 6.70
10 String Lasting Machine 4
11 Punching Machine 2
12 Eyeletting machine 2
13 Moulds 24
Indigenous
1 Injection moulding machine 1
2 Moulds 52
3 Stitching machine 80
4 Printing Machine 2
5 Shoe Repairing machine 1
6 Upper Heating Oven 2
7 Scrap Granulators 1.00
8 Air Compressor 1
9 PVC Mixer 3.00
10 Extruder Machine 1
11 Granule Palletising machine 1.00
12 Conveyors 5.00 3.31
13 Strapping machine 1.00
14 Automatic Tipping machine 1
15 Hi Frequency Machine 1.00
TOTAL 157.46

II. PLANT & MACHINERES ( UTILITIES) Phase1

1 Shoe Trolleys 5.00

Industrial Lifts 1.00 11.94
Generators-400 KVA 1.00
UPS- 60 KVA 1.00
UPS-10 KVA 1.00
Cooling Tower & fittings 1.00
Weighing Scales 3.00 0.08
Fire fiting equipment, fittings, engines, water takn, hose ,reel etc
Air Circulation, Exhausts, Axial Fans, Coolers, etc.
Material Testing and laboratory equipment
Tool Room and maintenece machines
Raw Material and FG storage racks
Ancilliary machines & equipments

TOTAL B 12.02

TOTAL A + B 169.48

APPENDIX - A4
 ELECTRICAL INSTALLATIONS & MISC FIXED ASSETS

SL. NO. ITEMS Phase1

Transformer 9.75
Vacuum Circuit Breaker 2.75
HT Metering Unit 0.80
Power Factor Corrector panels
HT Panel Board
LT Panel Board
Sub Distribution Board 3.35
Cables & Cable Trays 5.00
Earthing 1.42
Factory Lighting. Fans etc 8.00
TOTAL 31.07

APPENDIX - A5

PRELIMINARY AND PRE-OPERATIVE EXPENSES

SL. NO. ITEMS

APPENDIX - D1

ESTIMATES OF PRODUCTION AND SALES

 (Basis - 100% capacity utilisation)

Basis for working out installed capacity:

No. of shifts: 3 shifts of 8 hours each

Since the production varies for different quality, the intalled capcity has been indicated on
AVERAGE basis

ESTI MATED OPEATIONAL/ACHIEVABLE CAPACITY

ITEMS Annual Production Selling price per MT

Footwear 690000.00 175.00
1560000.00 142.00

AT OTHER CAPACITY UTILISATION LEVELS

YEAR 2013-14 2014-15

Capacity utilisation of
achievable capacity (% ) 50.00 60.00

Opening stock of finished goods 0.00 60.00

Production 345000 936000

Closing stock of finished goods 28750.00 78000.00

Closing stock of finished goods 35.22 77.53
Sales:
in Quantity 316250 858060
in value (Rs. in Lakhs ) 553.44 1218.45
Add: Central Excise duty
TOTAL: 553.44 1218.45

Net Sales 553.44 1218.45

APPENDIX - D2

ESTIMATES OF COST OF RAW MATERIAL

( AT 100% CAPACITY UTILISATION)

ITEMS REQUIRE ANNUAL REQUIR-

MENT EMENT (MT.)
PER MT.
PP, LD, BOPP( 1st yr) 1 720.00

PP, LD, BOPP( 2nd Yr) 1 2880.00

 AT OTHER CAPACITY UTILIZATION LEVELS

2012-13

Capacity utilisation ( %) 50.00

Cost of Raw materials 332.00

APPENDIX - D3

COST OF CONSUMABLES

(Basis 100% capacity utilisation)

Cost of consumables are taken @ Rs. 500/MT production of PP Woven Sacks

2012-13 2013-14 2014-15

PP Woven Sacks Production ( MT) 360.00 1728.00 2016.00

Annual cost 2.00 9.00 10.00

APPENDIX - D4

MANPOWER REQUIREMENT AND COST

SL CATE G O RY NO SALARY/
No MONTH
I. FIXED MANPOWER: (RS)
(A) ADMINISTRATIVE STAFF:

Existing Staff

(B) FACTORY STAFF:

1. Plant Operator 2 15000.00
2 Loom operator/Machine Operator 64 9000.00
3. Helper 15 7500.00
4 Others 5 10000.00
TOTAL: 86
TOTAL: (A+ B)
Add: other benefits 15% of above
 Total fixed pay p.m.
Total annual fixed salary Rs.

II. VARIABLE LABOUR COST

1. Semi Skilled 25 7500.00
2. Unskilled 10 5000.00

TOTAL: 35
Add: other benefits 15% of above
TOTAL MONTHLY SALARY
Annual variable Salary Rs.
Total manpower Requirement 121
YEAR WISE MANPOWER COST
Year 2012-13 2013-14 2014-15

Capacity utilisation 50.00 60.00 70.00

Fixed cost with 5% annual increment 106.00 111.30 116.87
Variable manpower cost 16.50 19.80 23.10
TOTAL MANPOWER COST 122.50 131.10 139.97
or, Say 123.00 131.00 140.00

APPENDIX - D5

POWER REQUIREMENT AND COST

SL. NO. EQUIPMENTS

1 Plant & Machinery

TOTAL

COST OF POWER

Power tariff per unit Rs. 4.50

Load factor 0.70
Total power cost 116.00

COST OF POWER AT OTHER CAPACITY UTILISATION

SL NO ITEMS 2012-13

1. Capacity utilisation (%) 50.00

2. Power Charges 58.00

58.00

Power taken at one fourth for 1st year

capacity will be working for 6 months.
 APPENDIX - D6

ADMINISTRATIVE EXPENSES

SL. NO. DESCRIPTION

1. Insurance

2. Telephone charges

3. Office Maintenance

4. Legal and professional charges

5. Printing & stationery

6. Postage & telegram

7. Traveling & conveyance

8. Rates and taxes

9. Others

APPENDIX - D7

COST OF REPAIRS AND MAINTENANCE & OTHER MANUFACTURING EXPENSES

SL I T E M S INSTALLED % OF EXPE-
NO COST -NDITURE

1 Building & Civil Works 230.00 2%

2 Plant & machineries 1225.00 5%

3 Misc. Fixed Assets 0.00 3%

TOTAL
OR
 APPENDIX - D7

CAPITALISATION OF PREOPERATIVE EXPENSES AND CONTINGENCY PROVISIONS

SL I T E M S APPORTIONED COST
NO ORIGINAL PREOPERATIVE CONTINGENCY
COST EXPENSES PROVISIONS

1 Land & Site Development 0.00 0.00

2 Building & Civil Works 216.00 3.80 10.00
3 Plant & machinery &
Utility installations 1147.00 20.20 58.00
5 Misc. Fixed Assets 0.00 0.00 0.00
6 Pre operative expenses 24.00 -24.00 0.00
7 Contingencies provisions 68.00 -68.00

Total 1455.00 0.00 0.00

APPENDIX - D8

CALCULATION OF DEPRECIATION

I T E M S BUILDING AND PLANT AND

CIVIL WORKS MACHINERIES

Installed cost of assets(Phase1) 230.00 869.00

0.00 356.00
Rate of Depreciation (% ) 10 15.00
(As per Income Tax Act, 1961)
YEAR

2012-13 11.50 65.18

2013-14 21.85 173.97
2014-15 19.67 147.88
2015-16 17.70 125.70
2016-17 15.93 106.84
2017-18 14.34 90.82
2018-19 12.90 77.19
2019-20 11.61 65.61
Depriciation as per Straight line method
Rate of depriciation 3.34% 10.32%
2012-13 3.84 44.84
2013-14 7.68 126.42
2014-15 7.68 126.42
2015-16 7.68 126.42
2016-17 7.68 126.42
2017-18 7.68 126.42
2018-19 7.68 126.42
2019-20 7.68 126.42

APPENDIX - D9

INCOME TAX CALCULATION

SL I T E M S 2012-13 2013-14 2014-15

NO
1. Profit before tax 7.00 239.00 359.00
2 Add depriciation as per SLM 49.00 134.00 134.00
Sub Total 56.00 373.00 493.00
3 Less depriciation as per WDV method 77.00 196.00 168.00
Profit for calculation of tax -21.00 177.00 325.00
4. Carried forward notional profit -21.00 156.00 481.00

5 Tax 0.00 47.00 98.00

 BANK LOAN
(Rs. in Lakh) (Rs in lakh)

Phase2 Total Phase1 Phase2 Total Margin

0.00 0.00 0.00 0.00 0.00

0.00 216.00 108.00 0.00 108.00 50%

278.00 1122.00 632.00 209.00 841.00 25%

0.00 25.00 19.00 0.00 19.00 25%

0.00 0.00 0.00 0.00 0.00

24.00 24.00 0.00 0.00 0.00 100%

68.00 68.00 0.00 51.00 51.00 25%

370.00 1455.00 759.00 260.00 1019.00
66.00

370.00 1521.00 759.00 260.00 1019.00

370.00 1521.00

(Rs. in Lakhs)
Phase2 Total

55.00 251.00
55.00 251.00

260.00 1019.00
370.00 1521.00

(Rs. in Lakhs)
2014-15 2015-16 2016-17 2017-18 2018-19 2019-20

104.00 118.00 118.00 118.00 118.00 118.00

208.00 236.00 236.00 236.00 236.00 236.00

506.00 579.00 579.00 579.00 579.00 579.00

818.00 933.00 933.00 933.00 933.00 933.00

77.00 88.00 88.00 88.00 88.00 88.00
741.00 845.00 845.00 845.00 845.00 845.00

205.00 233.00 233.00 233.00 233.00 233.00

536.00 612.00 612.00 612.00 612.00 612.00

(Rs. in Lakh)
2015-16 2016-17 2017-18 2018-19 2019-20

2880.00 2880.00 2880.00 2880.00 2880.00

80.00 80.00 80.00 80.00 80.00

2304.00 2304.00 2304.00 2304.00 2304.00

3524.00 3524.00 3524.00 3524.00 3524.00

388.00 388.00 388.00 388.00 388.00

3136.00 3136.00 3136.00 3136.00 3136.00

2121.00 2121.00 2121.00 2121.00 2121.00

12.00 12.00 12.00 12.00 12.00
149.00 155.00 162.00 168.00 176.00
93.00 93.00 93.00 93.00 93.00
7.00 7.00 7.00 7.00 7.00
134.00 134.00 134.00 134.00 134.00

2516.00 2522.00 2529.00 2535.00 2543.00

208.00 236.00 236.00 236.00 236.00

236.00 236.00 236.00 236.00 236.00

 2488.00 2522.00 2529.00 2535.00 2543.00

648.00 614.00 607.00 601.00 593.00

2015-16 2016-17 2017-18 2018-19 2019-20
3.00 3.00 3.00 3.00 3.00
4.00 4.00 4.00 4.00 4.00
88.00 67.00 46.00 25.00 5.00
77.00 77.00 77.00 77.00 77.00

476.00 463.00 477.00 492.00 504.00

140.00 142.00 152.00 161.00 168.00
336.00 321.00 325.00 331.00 336.00
9.53 9.11 9.22 9.39 9.53

INTEREST THEREON

(Rs.in Lakh)

INT during INTEREST

Construction @ 12.5%

0.00 Construuction
11.86 11.86 Period
4.06 21.69
8.12 21.69

31.84
31.84
31.47
30.49

29.37
28.04
26.72
25.39

24.06
22.74
21.41
20.08
INTEREST
@ 12.5%
 18.76
17.43
16.10
14.77

13.45
12.12
10.79
9.47

8.14
6.81
5.49
4.16

2.83
1.51
0.55
0.21

OAN

(Rs. in Lakh)
INTEREST
@ 12.50%

43.38
125.64
109.52
88.29
67.06
45.83
24.60
5.10

(Rs. in Lakh)

2015-16 2016-17 2017-18 2018-19 2019-20

 134.00 134.00 134.00 134.00 134.00
76.00 0.00 0.00 0.00 0.00
11.00 0.00 0.00 0.00 0.00
641.00 607.00 600.00 594.00 586.00

862.00 741.00 734.00 728.00 720.00

115.00 0.00 0.00 0.00 0.00

250.00 275.00 285.00 290.00 360.00
170.00 170.00 170.00 170.00 107.00

88.00 67.00 46.00 25.00 5.00

77.00 77.00 77.00 77.00 77.00

140.00 142.00 152.00 161.00 168.00

840.00 731.00 730.00 723.00 717.00

80.00 102.00 112.00 116.00 121.00

22.00 10.00 4.00 5.00 3.00

102.00 112.00 116.00 121.00 124.00

(Rs. in Lakh)
2015-16 2016-17 2017-18 2018-19 2019-20

251.00 251.00 251.00 251.00 251.00

796.00 1117.00 1442.00 1773.00 2109.00

616.00 446.00 276.00 106.00 -1.00

612.00 612.00 612.00 612.00 612.00

251.00 251.00 251.00 251.00 251.00

2526.00 2677.00 2832.00 2993.00 3222.00

1455.00 1455.00 1455.00 1455.00 1455.00

451.00 585.00 719.00 853.00 987.00
1004.00 870.00 736.00 602.00 468.00
 118.00 118.00 118.00 118.00 118.00
0.00 0.00 0.00 0.00 0.00
236.00 236.00 236.00 236.00 236.00
579.00 579.00 579.00 579.00 579.00
575.00 850.00 1135.00 1425.00 1785.00
102.00 112.00 116.00 121.00 124.00

1610.00 1895.00 2184.00 2479.00 2842.00

88.00 88.00 88.00 88.00 88.00
1522.00 1807.00 2096.00 2391.00 2754.00
2526.00 2677.00 2832.00 2993.00 3222.00

(Rs. in Lakh)
2880.00
3136.00

2093.00
12.00

81.00
26.00
77.00

4.00
TOTAL: 2293.00

843.00

123.00
12.00
7.00
3.00
88.00
134.00
367.00

1254.00 MT
44%

796.00 MT
28%
 (Rs. in Lakh)
TOTAL CASH CUMULATIVE Pay Back
INFLOW SURPLUS

56.00 56.00

326.00 382.00

395.00 777.00

470.00 1247.00
4 years
455.00 1702.00

459.00 2161.00

465.00 2626.00

470.00 3096.00

(Rs. in Lakh)
2015-16 2016-17 2017-18 2018-19 2019-20

336.00 321.00 325.00 331.00 336.00

134.00 134.00 134.00 134.00 134.00
88.00 67.00 46.00 25.00 5.00

558.00 522.00 505.00 490.00 475.00

170.00 170.00 170.00 170.00 107.00

88.00 67.00 46.00 25.00 5.00

258.00 237.00 216.00 195.00 112.00

2.16 2.20 2.34 2.51 4.24

 (Rs. in Lakh)
Phase2 Total

380.00

27.74

0.00 407.74

(Rs. in Lakh)
Phase2 Total
288.93

227.02

231.15 231.15

231.15 747.10

ONS

(Rs. in Lakh)
Phase2 Total

42.00
105.45 210.90
16.40 16.40
27.25 27.25
4.50 4.50
 2.00 2.00
4.47 4.47
3.70 3.70
6.70 13.40
3.60 3.60
2.60 2.60
2.87 2.87
49.97 49.97
0.00
10.17 10.17
47.33 47.33
21.53 21.53
3.06 3.06
0.73 0.73
3.04 3.04
2.29 2.29
5.35 5.35
4.32 4.32
5.19 5.19
0.35 0.35
15.45 18.76
0.43 0.43
2.68 2.68
2.09 2.09
353.52 510.98
1122.00

(Rs in lakhs)
Phase2 Total

2.10 2.10
11.94
23.54 23.54
7.14 7.14
3.87 3.87
2.14 2.14
0.17 0.25
11.03 11.03
2.76 2.76
6.62 6.62
3.86 3.86
19.30 19.30
11.03 11.03
0.00
0.00
93.56 105.58

447.08 616.56
SETS

(Rs. in Lakh)
Phase2 TOTAL
9.75
2.75
0.80
5.00 5.00
3.00 3.00
9.50 9.50
6.70 10.05
6.00 11.00
1.42 2.84
8.00 16.00
39.62 70.69

ES

(Rs. in Lakh)
AMOUNT

TOTAL 12.00
een indicated on

(Rs. in Lakhs)
Total
1207.50
2215.20

2015-16 2016-17

70.00 70.00

142.00 166.00

1092000 1092000

91000.00 91000.00
90.45 90.45

1001142 1001166
1421.62 1421.66

1421.62 1421.66

1421.62 1421.66

(Rs. in Lakhs )
RATE TOTAL
PER UNIT AMOUNT
( Rs.)
92040.00 663.00

92040.00 2651.00
 2013-14 2014-15 2015-16
ONWARDS
60.00 70.00 80.00

1591.00 1856.00 2121.00

2015-16

2304.00

12.00

TOTAL
SALARY
(RS)

30000.00
576000.00
112500.00
50000.00
768500.00
768500.00
115275.00
 883775.00
106.00 Lakh

187500.00
50000.00
Manpower cost taken 25% for 1st yr
237500.00 as the plant will be in operation for
35625.00 6 months with half the capacity.( 30
273125.00 looms will be in operation for 6 months
33.00 Lakh out of 60 looms)

2015-16 2016-17 2017-18 2018-19 2019-20

80.00 80.00 80.00 80.00 80.00

122.71 128.85 135.29 142.05 149.15
26.40 26.40 26.40 26.40 26.40
149.11 155.25 161.69 168.45 175.55
149.00 155.00 162.00 168.00 176.00

TOTAL UNITS
CONSUMED AT
FULL WORKING

3684000

3684000

TION
2013-14 2014-15 2015-16
ONWARDS
60.00 70.00 80.00

70.00 81.00 93.00

70.00 81.00 93.00

Power taken at one fourth for 1st year as half the

capacity will be working for 6 months.
 (Rs. in Lakh)
1ST YR

0.50

0.25

0.25

0.10

0.25

0.25

0.90

0.25

0.25

TOTAL 3.00

TURING EXPENSES

(Rs. in Lakh)
1ST TO 6TH
5TH YR. YEAR

4.60 5.06

61.25 67.38

0.00 0.00

65.85 72.44
66.00 72.00
GENCY PROVISIONS

(Rs. in Lakh)

CONTINGENCY TOTAL
PROVISIONS COST

0.00
230.00

1225.00
0.00
0.00
0.00

1455.00

(Rs. in Lakh)
MISC. FIXED TOTAL
ASSETS DEPRECIATION
(figures rounded off)
0.00

15.00

0.00 77.00
0.00 196.00
0.00 168.00
0.00 143.00
0.00 123.00
0.00 105.00
0.00 90.00
0.00 77.00

49.00
134.00
134.00
134.00
134.00
134.00
 134.00
134.00

(Rs. in Lakh)
2015-16 2016-17 2017-18 2018-19 2019-20

476.00 463.00 477.00 492.00 504.00

134.00 134.00 134.00 134.00 134.00
610.00 597.00 611.00 626.00 638.00
143.00 123.00 105.00 90.00 77.00
467.00 474.00 506.00 536.00 561.00
948.00 1422.00 1928.00 2464.00 3025.00

140.00 142.00 152.00 161.00 168.00

LIST OF MACHINERY
PARTICULARS QUANTITY RATE AMOUNT EXCISE VAT
DUTY

PLASTIC EXTRUSION PLANT AND MACHINERY TAPE 1 23,300,000 23,300,000 2,879,880

EXTRUSION LINE
PLASTIC EXTRUSION PLANT AND MACHINERY

CHEeSE WINDER NOS - 264

M.S.CHESE PIPE(BOBBIN) 30000 17 510,000 63,036 22,921

CIRCULAR LOOM - NOVA 6( 30+30) 60 755,000 45,300,000 5,599,080

AIR COMPRESSOR GA37-10FF 1 800,000 800,000 98,880

WATER CHILLER 1 700,000 700,000 86,520

AUTOMATIC WOVEN BAG CONVERSION LINE 2 1,700,000 3,400,000 420,240

AUTOMATIC BALEPRESS MACHINE 1 200,000 200,000 24,720

ELECTRICAL INSTALLATION AND OTHERS 2,500,000 2,500,000

ACCESSORIES

TUBER MACHINE ($1,00,000) 1 5,500,000 5,500,000 988,790 -

WEIGHING SCALE 2 20,000 40,000

BUILDING (25000 SQ FT @ 650/-) 16,250,000 16,250,000

UNDERGROUND SOLVENT STORAGE TANK 2,000,000 2,000,000

A 100,500,000 10,161,146
PARTICULARS QUANTITY RATE AMOUNT EXCISE VAT
DUTY
80 MM LAMINATION MACHINE 1 6,400,000 6,400,000 791,040

30" W.W. 6 COLOUR PRINTING MACHINE 1 5,000,000 5,000,000 618,000

LABOUR QUARTER 1,500,000 1,500,000

PRINTING CYLINDER STORAGE ROOM 1,800,000 1,800,000

B 138,990,000 12,558,976 -

A+B 239,490,000 22,720,122 -

 CST BILL TOTAL FREIGHT & TOTAL VALUE
INST

523,598 26,703,478 1,864,000 28,567,478

595,957 40,800 636,757

1,017,982 51,917,062 3,624,000 55,541,062

35,955 934,835 64,000 998,835

31,461 817,981 56,000 873,981

- 3,820,240 272,000 4,092,240

 8,989 233,709 16,000 249,709

2,500,000 2,500,000

- 6,488,790 440,000 6,928,790

1,600 41,600 41,600

16,250,000 16,250,000

2,000,000 2,000,000

1,619,585 112,303,652 6,376,800 118,680,452

CST BILL TOTAL FREIGHT & TOTAL VALUE
INST
287,642 7,478,682 512,000 7,990,682

224,720 5,842,720 400,000 6,242,720

1,500,000 1,500,000
 1,800,000 1,800,000

2,133,547 153,705,444 7,728,800 17,533,402

3,753,132 266,009,096 14,105,600 136,213,854