Project Profile on Sattu Manufacturing
Project Profile on Sattu Manufacturing
Project Profile on Sattu Manufacturing
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PAGE ( 2 )<br />
8 Administrative Expenses : Rs.<br />
9 Overheads : Rs.<br />
10 Miscellaneous Expenses : Rs.<br />
11 Depreciati<strong>on</strong> : Rs.<br />
30,000.00<br />
75,000.00<br />
60,000.00<br />
39,000.00<br />
12 Insurance : Rs.<br />
4,900.00<br />
13<br />
Interest (As per the PLR)<br />
a. C.E.Loan :<br />
Rs.<br />
63,700.00<br />
b. W.C.Loan : Rs.<br />
48,750.00<br />
Total Interest<br />
Rs.<br />
112,450.00<br />
14<br />
Working Capital Requirement :<br />
Fixed Cost<br />
Rs.<br />
278,600.00<br />
Variable Cost<br />
Rs.<br />
2,039,750.00<br />
Requirement of WC per Cycle<br />
Rs.<br />
386,392.00<br />
15 Cost Analysis<br />
Sr.No.<br />
Particulars<br />
Capacity Utilizati<strong>on</strong>(Rs in '000)<br />
100% 60% 70% 80%<br />
1 Fixed Cost<br />
278.60 167.16 195.02 222.88<br />
2 Variable Cost<br />
2040.00 1224.00 1428.00 1632.00<br />
3 Cost of Producti<strong>on</strong><br />
2318.60 1391.16 1623.02 1650.88<br />
4 <str<strong>on</strong>g>Project</str<strong>on</strong>g>ed Sales<br />
2600.00 1560.00 1820.00 2080.00<br />
5 Gross Surplus<br />
281.40 168.84 196.98 225.12<br />
6 Expected Net Surplus<br />
242.00 130.00 158.00 186.00<br />
Note : 1. All figures menti<strong>on</strong>ed above are <strong>on</strong>ly indicative.<br />
2. If the investment <strong>on</strong> Building is replaced by Rental then<br />
a. Total Cost of <str<strong>on</strong>g>Project</str<strong>on</strong>g> will be reduced.<br />
b. Profitability will be increased.<br />
c. Interest <strong>on</strong> C.E.will be reduced.
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