Project Profile on Soya Sauce

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8 Administrative Expenses : Rs.
120,000.00
9 Overheads : Rs.
42,000.00
10 Miscellaneous Expenses : Rs.
11 Depreciation : Rs.
60,000.00
24,500.00
12 Insurance : Rs.
3,350.00
13
Interest (As per the PLR)
a. C.E.Loan :
Rs.
43,550.00
b. W.C.Loan : Rs.
42,900.00
Total Interest
Rs.
86,450.00
14
Working Capital Requirement :
Fixed Cost
Rs.
256,900.00
Variable Cost
Rs.
1,757,900.00
Requirement of WC per Cycle
Rs.
335,800.00
15 Cost Analysis
Sr.No.
Particulars
Capacity Utilization(Rs in '000)
100% 60% 70% 80%
1 Fixed Cost
256.90 154.14 179.83 205.52
2 Variable Cost
1758.00 1054.80 1230.60 1406.40
3 Cost of Production
2014.90 1208.94 1410.43 1436.12
4 <strong>Project</strong>ed Sales
2400.00 1440.00 1680.00 1920.00
5 Gross Surplus
385.10 231.06 269.57 308.08
6 Expected Net Surplus
361.00 207.00 245.00 284.00
Note : 1. All figures mentioned above are only indicative.
2. If the investment on Building is replaced by Rental then
a. Total Cost of <strong>Project</strong> will be reduced.
b. Profitability will be increased.
c. Interest on C.E.will be reduced.