sejal architectural glass limited - Securities and Exchange Board of ...
sejal architectural glass limited - Securities and Exchange Board of ...
sejal architectural glass limited - Securities and Exchange Board of ...
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5.<br />
6.<br />
LPG Bullet <strong>and</strong> Mixing<br />
Station<br />
S<strong>of</strong>tening plant <strong>and</strong> DM<br />
water Plant<br />
Oil <strong>and</strong> Gas<br />
Plant Engineers<br />
(I) Pvt. Ltd<br />
Hydrochem<br />
systems (I) Pvt.<br />
Ltd.<br />
60<br />
292.27 1 292.27 August 24<br />
2007<br />
40.55 1 40.55 August 9<br />
2007<br />
7. EOT Cranes Shree<br />
- 8 43.05 August 11<br />
Engineers<br />
2007<br />
8. Truck Tippler Jaypee Engg.<br />
8.00 1 8.00 June 19<br />
<strong>and</strong> hydraulic<br />
2007<br />
9. Electrical Equipments<br />
Equipment Co.<br />
Ltd.<br />
JSJ Jodeit Lumpsum 1,780.00 October<br />
including erection <strong>and</strong><br />
03, 2007<br />
installations*<br />
10. Piping <strong>and</strong> Mechanical JSJ Jodeit Lumpsum 1,300.00 October<br />
Contract*<br />
03, 2007<br />
11. Batch Plant Equipments JSJ Jodeit Lumpsum 1,500.00 October<br />
including erection <strong>and</strong><br />
03, 2007<br />
12.<br />
installations*<br />
Forklift Truck Godrej <strong>and</strong><br />
10.45 2 20.90 July 07,<br />
Boyce Mfg Co.<br />
Ltd<br />
2007<br />
Total 5207.96<br />
Note: The actual suppliers <strong>of</strong> the Plant & Machinery, the type <strong>of</strong> plant <strong>and</strong> machinery <strong>and</strong> the prices may differ<br />
considering the conditions prevailing while placing the orders.<br />
*JSJ Jodeit has done the cost estimation for equipments, erection <strong>and</strong> commissioning based on the basic<br />
engineering <strong>and</strong> design. For the above plant & machinery, the tenders shall be floated in due course <strong>of</strong> time.<br />
Our Company does not propose to buy any second h<strong>and</strong> Plant & Machinery for the proposed float <strong>glass</strong> Project.<br />
D. Miscellaneous Fixed Assets<br />
Miscellaneous Fixed Assets includes the cost <strong>of</strong> furniture <strong>and</strong> fixture, <strong>of</strong>fice equipments, air conditioners,<br />
vehicles etc. The estimated cost for Miscellaneous Fixed Assets will be Rs. 400.00 Lacs.<br />
E. Preliminary <strong>and</strong> Pre Operative Expenses<br />
Preliminary <strong>and</strong> Pre Operative Expenses includes mortgages expenses, travelling expenses, insurance, survey <strong>and</strong><br />
study expenses etc. which works out to Rs. 1,441.00 Lacs.<br />
F. Margin Money for Working Capital Requirements<br />
We will need additional working capital for the new project. We have estimated our additional working capital<br />
requirements for fiscal 2010 for the proposed project out <strong>of</strong> which 25% margin will be funded through the<br />
proposed public issue. The details <strong>of</strong> working capital margin requirements are as under:<br />
Particulars<br />
(Rs. in Lacs)<br />
Assumptions<br />
March 31,<br />
2010<br />
(in Months) Projected<br />
Raw Materials 1.77 months 790.00
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