Open Sheed 3000

Cows
No 1 1 3 4 5
Size 25"X160" 25"X160" 25"X160" 25"X160" 25"X160"
Capacity 80 80 80 80 80
Land 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
1 katha=

Goats
Size 10"X60" 10"X60" 10"X60"
Capacity 60 60 60 - -
Land 600.00 600.00 600.00 - -
1 katha=

Chicken

Size 30"X100 30"X100

Capacity 1000 1000

Land 3000 3000
1 katha=
Chicken Tent Sheet shall be installed in top of the fish Pound,(Chicken wastage goes to fish feed

Fish
Size 50"X200 50"X200
Capacity 1,000.00 1,000.00
Land 10,000.00 10,000.00

Biogas & Fertilizer Plant 6,000.00

OFFice Building & Staff Quarters 2,400.00

Feed Culivation, For Cows & Gotas

Crops 60,000.00
 Cost Analysis

Particular
5.00 No Land
Cow
400.00 PCS Goat
20,000.00 Sq Ft Chicken
3,645.00 Sq Ft Fish
5.49 Katha Open Sheed-Cow
Open Sheed-Goats
3.00 No Open Sheed-Chicken
180.00 PCS Pound-Fish
1,800.00 Sq Ft Milk Paurlar-station
3,645.00 Sq Ft Feed Godown
0.49 Katha Office Building & Staff Quarters
Compound-Wall
Machinery

Milk Paurlar-full Automatic-10 Cow at a time, with Chiller tanks 5000 LTR
2.00 No Capacity, Piple Line & Pacakaging setup with Full Automation
Natural Bio Gass Plant, & Natural Fertilizer Processing Plant with storage
2,000.00 PCS Tanks, supply chain tanks & Piplines
6,000.00 Sq Ft Natural Fertilizer Plant with full set-up & automatic Packing Setup
3,645.00 Sq Ft Cow Fan
- Katha Vehicle
Automatic Cow Dong Swipping Machine-Van
Feeding Machine-Inclosed in tractor
Tractor
2.00 No Deliery van-E riksha
2,000.00 PCS Deliery Bikes
20,000.00 Sq Ft
3,645.00 Sq Ft Total
5.49 Katha

6,000.00 Sq Ft Sources Of Fund

3,645.00 Sq Ft Paritular
1.65 Katha Long term Catogery
Working Capital Loan Catogery
2,400.00 Sq Ft
3,645.00 Sq Ft
0.66 Katha Financial Cost
Interest Long Term
60,000.00 Sq Ft interest Short Term
3,645.00 Sq Ft First Year Principle EMI
16.46 Katha Bank [email protected]%
 20% 80%
Qty Unit Unit Rate Value Equity Bank
30.23 Katha 1,800,000.00 54,419,753.09 10,883,950.62 43,535,802.47
400.00 PCS 75,000.00 30,000,000.00 6,000,000.00 24,000,000.00
180.00 PCS 5,000.00 900,000.00 180,000.00 720,000.00
2,000.00 PCS 50.00 100,000.00 20,000.00 80,000.00
2,000.00 PCS 10.00 20,000.00 4,000.00 16,000.00
5.00 No 700,000.00 3,500,000.00 700,000.00 2,800,000.00
3.00 No 500,000.00 1,500,000.00 300,000.00 1,200,000.00
2.00 No 700,000.00 1,400,000.00 280,000.00 1,120,000.00
2.00 No 500,000.00 1,000,000.00 200,000.00 800,000.00
1 No 800,000.00 800,000.00 160,000.00 640,000.00
1 No 800,000.00 800,000.00 160,000.00 640,000.00
1 No 4,000,000.00 4,000,000.00 800,000.00 3,200,000.00
91,125.00 Sq 30.00 2,733,750.00 546,750.00 2,187,000.00
- - - - - -

1 Pcs 5,000,000.00 5,000,000.00 1,000,000.00 4,000,000.00

1 Pcs 25,000,000.00 25,000,000.00 5,000,000.00 20,000,000.00

1 Pcs 14,685,000.00 14,685,000.00 2,937,000.00 11,748,000.00
10.00 Pcs 19,200.00 192,000.00 38,400.00 153,600.00
- -
1 PCs 1,000,000.00 1,000,000.00 200,000.00 800,000.00
1 Pcs 1,225,000.00 1,225,000.00 245,000.00 980,000.00
1 Pcs 850,000.00 850,000.00 170,000.00 680,000.00
2 Pcs 350,000.00 700,000.00 140,000.00 560,000.00
5 Pcs 250,000.00 1,250,000.00 250,000.00 1,000,000.00

151,075,503.09 30,215,100.62 120,860,402.47

80% 20%
Bank Equity
120,860,402.00 30,215,101.00 151,075,503.00
24,584,732.00 6,146,183.00

145,445,134.00 36,361,284.00

8,791,483.18
2,212,625.88
5,430,052.07
363,612.84
16,797,773.97
0.09
 ESTIMATION OF SALES REVENUE

At 100% Capacity Operation

A. Sales Revenue
365.00
Particulars Unit Production
Milk Production-Daily 5,400.00
Coff of
Coverage/Holding Tunover
Total Milk Output% Days
1. Refine Milk LTR 1.00 365.00 2,700.00 965,790.00
2. Refined Ghee KG 1.00 365.00 2,700.00 246,375.00
3. Curd/Butter/Butter Milk LTR 1.00 365.00 1,350.00 443,475.00
Total Chicken Output% -
4. Chicken KG 60.00 6.08 2,000.00 10,950.00
-
Total Chicken Egg Output% -
5. Eggs PCS 0.50 182.50 2,000.00 182,500.00
-
Total Goat Output% -
5. Goat KG 100.00 3.65 180.00 624.15
-
Total Fish Output% -
6. Fish KG 60.00 6.08 2,000.00 10,950.00
-
(By-product) Cowdung & farm waste 1,168,000.00 -
-
1. By Gas KG 60.00 6.08 584,000.00 1,065,800.00
2. Natural Fertilizer KG 180.00 2.03 584,000.00 592,111.11

Grand Total
Cyliner Sales Revene 81,984.62
Output Rate Amount (Rs.)
1,971,000.00

Yield
98% 90.00 86,921,100.00
25% 800.00 197,100,000.00
90% 30.00 13,304,250.00
90% 120
90% 300.00 3,285,000.00
3.00
50% 360.00
50% 8.00 1,460,000.00

95%
95% 1,000.00 624,150.00 180

90%
90% 250.00 2,737,500.00

1,168,000.00
Yield
30% 110.00 117,238,000.00 584,000.00
50% 125.00 74,013,888.89

496,683,888.89
1,800.00 147,572,307.69
 Material Expencess
SN Particular Qty in KG Rate
A Feed 2,727.00 -
Cow 2,400.00 50.00
Goat 27.00 40.00
Fish 100.00 50.00
Chicken-Protien Feed 200.00 40.00
Green leaves crops & natural nutritions & waste food 2,045.00 7.00

B 2. Packing Material and Expenses

Milk Pacakaging-Puch 5,794.74 110.00
Ghee Pacakaging Bottels 246,375.00 26.00
Bio-Gas Cylinders 81,984.62 1,800.00
Fertilizer Pacakaging Bags 11,842.22 28.80
Stickers & Lables 246,375.00 0.95

C Utilities & Others

Electricity Charges 6,666.67
Fuel, Oil and Lubricants 1,666.67
Water Charges 333.33
Other Consumables & Farm Expenses 1,666.67

D Repairs & Maint. Exp.

a) Repairs and Maintanance 1%
( On Animals, Building , Plant & Machinery, Furniture &
Vehicle)
Vehicle Fules & Operation Expencess 1%

D Insurance & Medical Expencess 2%

Total
 365.00 Specification -cunsumption of Milk Pouch
value value Per Annum 12.00 g
- 54,164,175.00 1.00 g
120,000.00 43,800,000.00 482,895,000.00 g
1,080.00 394,200.00
5,000.00 1,825,000.00
8,000.00 2,920,000.00
14,315.00 5,224,975.00

637,421.40 637,421.40 155,190,591.34 Specification -cunsumption of Ghee Jar

6,405,750.00 6,405,750.00
147,572,307.69 147,572,307.69 1.00 KG
341,056.00 341,056.00
234,056.25 234,056.25 Landing

- 2,433,333.33 3,771,666.67
- 608,333.33
- 121,666.67
- 608,333.33

- 1,510,755.03 2,240,755.03

- 730,000.00

3,021,510.06 3,021,510.06

218,388,698.10
nsumption of Milk Pouch
1 pcs
0.001 pcs
482,895.00 PCS

5,794,740.00 Into Gm
5,794.74 Into KG

nsumption of Ghee Jar

24

26
 Working Capital
No of Days 360
Min. days
of
Item coverage
A) Current Assets Min Days of Coverage Coeffcient of tournover
1.1 Inventory
a Feed Management 30 12
b WIP 1 360
c Finished Goods 3 120
d Packing Materials 30 12

1.2 Cash In Hand Lumps sum

1.3 Account Receiable

Debtor 7 51.4285714285714

1.4 Addvance & Deposits

Staff Advance 30 12
Insurance 360 1
other advances & securities Lumps sum
Total Current Assets

B) CURRENT LIABILITIES :
Accounts payable 30 12
Total Current Lablities

C) WORKING CAPITAL :
1. Net working capital
2. Increase in W.C
 1.00 1.00
Co-effi.
of
turnover Vaue

4,513,681.25
150,456.04
4,139,032.41
12,932,549.28

500,000.00

9,657,742.28

2,246,833.33
604,302.01
500,000.00
35,244,596.61

4,513,681.25
4,513,681.25

30,730,915.36
30,730,915.36
 DETAILS OF SALARY & WAGES

SN No. Monthly Salary Annual Salary (13

Months)
A Salary & Wages (Permanent)
Managerial Level
1 Manager-Agro Technical Expert 1 120,000 1,560,000.00
2 General Manager (Marketing and Management) 1 70,000 910,000.00
3 Agro Medical Expert 1 100,000 1,300,000.00
4 Production Head-Bio Gas Plant 1 100,000 1,300,000.00
5 Production Head-Natural Ferilizer 1 100,000 1,300,000.00

5 Administration and Finance Department

5.1 Manager - Accounts 1 50,000 650,000.00
5.2 Manager - Administration & HR 1 50,000 650,000.00
4.3 Sales Head 1 50,000 650,000.00
5.3 Receiptionist 1 15,000 195,000.00
5.4 Officer/Assisstants/Accounts 3 30,000 1,170,000.00
5.5 Driver 2 20,000 520,000.00
5.6 Peon/Guards/Sweepers 8 18,000 1,872,000.00
Salary & Wages (Permanent) 22
B Salary & Wages (Variable)
1 Cow Caretaker 4 25,000 1,300,000.00
2 Goat Caretaker 1 25,000 325,000.00
3 Chicken Caretaker 1 20,000 260,000.00
4 Pound Caretaker 2 20,000 520,000.00
5 Feed Cultivation & Feed Management 2 30,000 780,000.00
6 Bio Gas Plant 10 30,000 3,900,000.00
7 Fertilizer Plant 5 30,000 1,950,000.00
8 Ghee & Butter Mill Kitchen-Section 5 30,000 1,950,000.00
Total Salary & Wages (Temporary) 30
c Sales Team
1 Sales Boys 10 30,000 3,900,000.00
Total Salary & Wages (Temporary) 10

Total No of Employee 62
Total Salary & Wages 26,962,000.00
12,077,000.00

10,985,000.00

3,900,000.00
 Bank Investment 120,860,402.00
Darbar Agro
EMI Schedule
Long term Loan 120,000,000.00
Interest Rate 10%
Tenour 10 Years
Sl. Interest Principal EMI Balance
- - 120,000,000.00
1 2,975,000.00 1,765,511.75 4,740,511.75 118,234,488.25
2 2,930,862.21 1,809,649.54 4,740,511.75 116,424,838.71
3 2,885,620.97 1,854,890.78 4,740,511.75 114,569,947.93
4 2,839,248.70 1,901,263.05 4,740,511.75 112,668,684.88
5 2,791,717.12 1,948,794.63 4,740,511.75 110,719,890.25
6 2,742,997.26 1,997,514.49 4,740,511.75 108,722,375.76
7 2,693,059.39 2,047,452.36 4,740,511.75 106,674,923.40
8 2,641,873.09 2,098,638.66 4,740,511.75 104,576,284.74
9 2,589,407.12 2,151,104.63 4,740,511.75 102,425,180.11
10 2,535,629.50 2,204,882.25 4,740,511.75 100,220,297.86
11 2,480,507.45 2,260,004.30 4,740,511.75 97,960,293.56
12 2,424,007.34 2,316,504.41 4,740,511.75 95,643,789.15
13 2,366,094.73 2,374,417.02 4,740,511.75 93,269,372.13
14 2,306,734.30 2,433,777.45 4,740,511.75 90,835,594.68
15 2,245,889.87 2,494,621.88 4,740,511.75 88,340,972.80
16 2,183,524.32 2,556,987.43 4,740,511.75 85,783,985.37
17 2,119,599.64 2,620,912.11 4,740,511.75 83,163,073.26
18 2,054,076.83 2,686,434.92 4,740,511.75 80,476,638.34
19 1,986,915.96 2,753,595.79 4,740,511.75 77,723,042.55
20 1,918,076.07 2,822,435.68 4,740,511.75 74,900,606.87
21 1,847,515.17 2,892,996.58 4,740,511.75 72,007,610.29
22 1,775,190.26 2,965,321.49 4,740,511.75 69,042,288.80
23 1,701,057.22 3,039,454.53 4,740,511.75 66,002,834.27
24 1,625,070.86 3,115,440.89 4,740,511.75 62,887,393.38
25 1,547,184.84 3,193,326.91 4,740,511.75 59,694,066.47
26 1,467,351.66 3,273,160.09 4,740,511.75 56,420,906.38
27 1,385,522.66 3,354,989.09 4,740,511.75 53,065,917.29
28 1,301,647.93 3,438,863.82 4,740,511.75 49,627,053.47
29 1,215,676.34 3,524,835.41 4,740,511.75 46,102,218.06
30 1,127,555.45 3,612,956.30 4,740,511.75 42,489,261.76
31 1,037,231.55 3,703,280.20 4,740,511.75 38,785,981.56
32 944,649.54 3,795,862.21 4,740,511.75 34,990,119.35
33 849,752.99 3,890,758.76 4,740,511.75 31,099,360.59
34 752,484.02 3,988,027.73 4,740,511.75 27,111,332.86
35 652,783.32 4,087,728.43 4,740,511.75 23,023,604.43
36 550,590.11 4,189,921.64 4,740,511.75 18,833,682.79
37 445,842.07 4,294,669.68 4,740,511.75 14,539,013.11
38 338,475.33 4,402,036.42 4,740,511.75 10,136,976.69
39 228,424.42 4,512,087.33 4,740,511.75 5,624,889.36
40 115,622.24 4,624,889.51 4,740,511.75 999,999.85
 Darbar Agro
Profit & Loss Account

Particulars Current Year

Sales: 496,683,888.89
Less: Cost of Sales 226,118,131.79
Gross Profit: 270,565,757.10

Add: Other Business Income

Insurance Claim Received -
Rent Income -
Miscellenous Income -
270,565,757.10
Less:
Administrative Expenses 15,098,510.06
Selling & Distribution Expenses 3,900,000.00
Depreciation 22,661,325.46
Bank Interest 16,797,773.97
Net Profit transferred to Capital A/c. 212,108,147.61

Ratio & Analysis

Gross Profit 54%
Particular Opening Purchase Cunsumption Closing
Landed Cost 209,120,710.09
Feed - 62,967,344.70 54,164,175.00 8,803,169.70
Milk-Pouch - 1,912,264.20 637,421.40 1,274,842.80
Ghee Pacakaging Bottels - 10,544,782.41 6,405,750.00 4,139,032.41
Bio-Gas Cylinders - 160,504,856.97 147,572,307.69 12,932,549.28
Fertilizer Pacakaging Bags - 369,477.33 341,056.00 28,421.33

Add: Direct Expencess 16,997,421.70

Salary & Wages (Variable) - 10,985,000.00
Utilities & Others - - 3,771,666.67
Repairs & Maint. Exp. - - 2,240,755.03

Cost of Goods Sold 226,118,131.79

Cost Per Product
177.081376620382
56.0827664399093
0.66
26
138.461538461538
0.576

14.3932508256466