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Particulars
No
.
1
EXTRUSION LINE
TOTAL EXTRUSION CAPACITY
Sl. Particulars
No
.
1
Injection Molding Machine -650 Ton
Injection Molding Machine -500
2
Ton
4
Injection Molding Machine -350 Ton
TOTAL MOLDING CAPACITY
TOTAL CAPACITY
No. Of Lines
Working
Hours/Days
Working
Days/Year
300
0.250
20
300
No. Of
Machines
Cycle Time in
sec./Part
No. of Part/Hr.
Working
Hours/Days
Working
Days/Year
150
24
0.750
20
300
216,000
2
1
120
90
30
40
0.400
0.250
20
20
300
300
144,000
60,000
420,000
1,320,000
1056000
264,000
180000
No.
Cost
Extrusion Machine
Injection Molding Machine
650
500
350
Total
15000000
30000000
2
2
1
13500000
11000000
8500000
27000000
22000000
8500000
10000000
97500000
Other Machinery
TOTAL
sales
As per Companies Act
Depreciation Details
Land
Building
Plant & Machinery
Dies & Molds
Mis. Fixed Assets
TOTAL
Extrusion
Injection
Molding
60
20
20
1
50
660,000
270
178,200,000
Amount
33000000
120000000
97500000
50000000
10000000
310500000
Amount
33000000
120000000
97500000
900,000
900,000
Production/Year
(Kgs)
Total Cost%
65
8
22
2
70
924,000
270
249,480,000
Rate
62
17
21
3
80
1,056,000
4
90
1,188,000
270
285,120,000
265
314,820,000
1,364,000
265
361,460,000
1540000
265
408,100,000
Dep Amount
0
3.34%
7.42%
7.42%
7.42%
0
4008000
7234500
3710000
742000
15694500
Ist Year
42
Details of Machinery
Costing Details
Raw Material
Manpower
Repair & Depreciation
Year
Capacity Utilization
Production in Kg
Sale Rate/Kg (Rs.)
Production/Year
(Kgs)
Rate
II Year
Dep Amount
0
5.00%
15.00%
Dep Amount
0
6000000
14625000
0
5700000
12431250
III Year
IV Year
Dep Amount
Dep Amount
0
5144250
8981578.125
0
5415000
10566562.5
1716000
265
454,740,000
43
44
PROJECTED PROFITABILITY STATEMENT
S.NO
.
Rs/Lac
PARTICULARS
CAPACITY
UTILISATION%
I
YEAR
II
YEAR
V Year
VI Year
VII
Year
VIII
Year
50
70
80
INCOME
1,782.0
0
2,494.8
0
2,993.76
3,536.3
8
3,750.71
3,938.24
4,017.01
4,097.35
EXPENSES
- RAW MATERIAL
CONSUMED
891.00
1,272.3
5
1,493.89
1,732.8
3
1,819.47
1,910.44
198.65
280.44
302.88
348.31
365.72
53.46
87.32
104.78
123.77
-COMMUNICATION
-PRINTING &
STATIONERY
2.00
3.00
3.00
3.00
3.15
3.30
3.46
3.63
3.81
4.00
9.00
12.00
14.00
16.00
16.25
16.25
16.40
16.55
16.70
16.95
-INTEREST
-REPAIR &
MAINTENANCE
100.00
95.00
90.00
85.00
80.00
75.00
70.00
65.00
60.00
55.00
93.15
139.73
195.62
273.86
280.30
283.00
286.97
291.34
294.60
298.67
-STAFF WELFARE
5.00
6.00
7.00
8.50
9.00
9.45
10.00
10.50
11.03
11.58
-TRANSPORTATION
53.46
74.84
89.81
106.09
100.17
105.18
110.44
115.96
121.76
127.84
-PACKING COST
-SELLING &
ADMINISTRATIVE EXP.
35.64
49.90
59.88
70.73
66.11
69.42
72.90
76.55
80.38
84.40
10.00
12.00
20.00
25.00
28.25
29.62
31.10
32.65
34.28
35.99
-SECURITY CHARGES
10.00
12.00
15.00
18.00
19.00
20.00
21.00
22.05
23.15
24.31
-MISC EXPS.
10.00
15.00
20.00
25.00
30.00
35.00
35.00
35.00
35.00
35.00
-DEPRECIATION
156.95
156.95
218.71
218.71
218.71
218.71
218.71
218.71
218.71
218.71
TOTAL EXPENSES
1,628.3
0
2,216.5
2
2,634.55
3,054.7
9
3,151.83
3,280.87
3,192.52
3,320.29
3,453.38
3,594.11
153.70
278.28
359.21
481.59
598.88
657.37
824.48
777.06
725.91
668.77
III
YEAR
IV
Year
IX Year
X Year
90
115.7
1785.77
384.02
403.22
121.48
127.55
1875.05
423.38
133.92
4,179.29
4,262.88
1968.8
2067.24
444.55
466.78
140.61
147.64
45
46
PARTICULARS
I YEAR
CAPACITY UTILISATION%
1
INCOME
EXPENSES
II YEAR
III YEAR
50
70
80
1,782.00
2,494.80
2,851.20
90
891.00
1,272.35
1,422.75
198.65
280.44
302.88
53.46
87.32
99.79
-COMMUNICATION
2.00
3.00
3.00
9.00
12.00
14.00
100.00
95.00
90.00
93.15
139.73
195.62
5.00
6.00
7.00
-TRANSPORTATION
53.46
74.84
85.54
-PACKING COST
-SELLING & ADMINISTRATIVE
EXP.
35.64
49.90
57.02
10.00
12.00
20.00
-SECURITY CHARGES
10.00
12.00
15.00
-MISC EXPS.
10.00
15.00
20.00
156.95
156.95
218.71
1,628.30
2,216.52
2,551.30
-INTEREST
-REPAIR & MAINTENANCE
-STAFF WELFARE
-DEPRECIATION
TOTAL EXPENSES
-NET PROFIT BEFORE TAX
153.70
278.28
299.90
47
48
335
1,200
975
500
100
Contingencies
30
60
TOTAL
Internal resources
3,200
2,000
Intercorporate Loans
300
800
Working Capital
100
TOTAL
3,200