CAPSULE MANUFACTURING UNIT Capsule ... - Invest in Assam

Sr. No. Particulars Total Cost (Rs.)1 Repairs and maintenance 1,452,4002 Business Development expenses 500,0003 Lease rent for land 210,0004 Office Administration and other misc. expenses 100,0005 Professional and legal fees 300,0006 Bank charges and commissions 20,0007 Printing and stationary 100,0008 Insurance and taxes 100,000Total Other Expenses 2,782,400E. Total Working CapitalParticulars Norms Total (Rs.)Raw Materials 2 Months of raw materials 5,250,667PackingMaterials2 Month of packing materials1,718,400Finished Goods 1 Month of cost of production 3,961,867Bills Receivables 1 Month of sales value 4,773,333Outstandings 1 Month of Raw Material and Packing Material 3,484,533Total 12,219,733Note: 1. Working capital requirement indicated above is at 100% capacity utilisation.2. Margin money @ 25% of total Working Capital – Rs. 3,054,933CAPITAL INVESTMENTThe capital investment required for the project is Rs. 2.61 crore. The break-up of the capitalinvestment is indicated in below.Sr. No. Particulars Total Value (Rs.)1 Land and Site Development Cost 125,0002 Building and Civil Works 3,000,0003 Plant and Machinery 17,283,0004 Misc. Fixed Assets 195,0005 Preliminary and Pre-operative Expenses 310,0006 Provisions for Contingency 2,091,3007 Margin Money for Working Capital 3,054,933Total Cost of the Project 26,059,233Debt and Equity StructureTotal Cost of ProjectPromoter’s Equity:Debt Funds:Rs. 26.06 lakhsRs. 10.42 alkhsRs. 15.64 lakhsFINANCIAL ANALYSISA. Cost of Production