Centre Development Cost

Capex projections
Premises Cost / Unit Centre-1 Centre-2 Centre-3 Total
Location Location Location

Total Cost / Total Cost /

Centre Centre
Total area 2280 2280 2280
No. of Classrooms 3 3 3 9
Reception Area
comp Computer 19,000 19,000 19,000 19,000 57,000
comp Printer 3,000 3,000 3,000 3,000 9,000
fur Table 10,000 10,000 10,000 10,000 30,000
fur Chairs 1,500 6,000 6,000 6,000 18,000
elec Water Dispenser 5,000 5,000 5,000 5,000 15,000
fur Cupboard 8,000 8,000 8,000 8,000 24,000
elec Fans 1,000 2,000 2,000 2,000 6,000
elec Tubelights/Choke/Plank 250 750 750 750 2,250
fur Notice Board 4,000 4,000 4,000 4,000 12,000
elec Phone 0 0 0 0 0
elec A/C 48,000 96,000 96,000 96,000 288,000
build Main entrance etc. 150,000 150,000 150,000 150,000 450,000
Sub-total 303,750 303,750 303,750 911,250
Classroom
fur Digital Whiteboard 140,000 420,000 420,000 420,000 1,260,000
fur Table 12,000 36,000 36,000 36,000 108,000
fur Chair 1,500 4,500 4,500 4,500 13,500
fur Student Desks (3 seater) 6,000 360,000 360,000 360,000 1,080,000
comp Laptop (Faculty) 30,000 90,000 90,000 90,000 270,000
comp Digital Writer 10,000 30,000 30,000 30,000 90,000
comp Projector 75,000 225,000 225,000 225,000 675,000
comp Projector Screen 6,000 18,000 18,000 18,000 54,000
comp Projector Installation 12,000 36,000 36,000 36,000 108,000
elec Fans 6,000 18,000 18,000 18,000 54,000
elec Tubelights/Choke/Plank 1,800 5,400 5,400 5,400 16,200
fur Cupboard 4,000 12,000 12,000 12,000 36,000
elec A/C 48,000 432,000 432,000 432,000 1,296,000
Sub-total 1,686,900 1,686,900 1,686,900 5,060,700
Library
fur Centre Table 20,000 20,000 20,000 20,000 60,000
fur Chairs 1,500 15,000 15,000 15,000 45,000
fur Cupboards 12,000 24,000 24,000 24,000 72,000
fur Library Books 50,000 50,000 50,000 50,000 150,000
elec Fans 1,500 3,000 3,000 3,000 9,000
elec Tubelights/Choke/Plank 5,000 30,000 30,000 30,000 90,000
elec A/C 48,000 96,000 96,000 96,000 288,000
 Sub-total 238,000 238,000 238,000 714,000
Exterior
elec Glow Sign Board 31,250 31,250 31,250 31,250 93,750
elec Side Sign Boards 7,500 15,000 15,000 15,000 45,000
0
Sub-total 46,250 46,250 46,250 138,750
Office
fur Table 12,000 72,000 72,000 72,000 216,000
fur Chairs 1,500 9,000 9,000 9,000 27,000
fur Cupboard 2,400 7,200 7,200 7,200 21,600
comp Computer (incl UPS) 22,000 66,000 66,000 66,000 198,000
comp Printer 20,000 20,000 20,000 20,000 60,000
comp OMR 10,000 10,000 10,000 10,000 30,000
elec Inverter (1400VA) 18,000 54,000 54,000 54,000 162,000
elec UPS 50,000 50,000 50,000 50,000 150,000
comp Modem 2,000 2,000 2,000 2,000 6,000
elec Fans 1,200 3,600 3,600 3,600 10,800
elec Tubelights/Choke/Plank 5,000 15,000 15,000 15,000 45,000
fur Notice Board 10,000 10,000 10,000 10,000 30,000
elec AC 30,000 60,000 60,000 60,000 180,000
comp Networking Cable (WiFi) 30,000 30,000 30,000 30,000 90,000
Sub-total 408,800 408,800 408,800 1,226,400
Test Lab
Table 3,000 0
Chairs 1,500 0
Computers 22,000 0
Modem 2,000 0
Printer 20,000 0
Fans 1,200 0
Tubelights/Choke/Plank 350 0
UPS 50,000 0
Invertor 15,000 0
A/C 30,000 0
Network Cabling 30,000 0
Notice Board 7,000 0
OMR 7,000 0
Sub-total 0 0 0
Pantry
elec Microwave 7,000 7,000 7,000 7,000 21,000
elec Dispenser 10,000 10,000 10,000 10,000 30,000
fur Crockery 5,000 5,000 5,000 5,000 15,000
build Plumbing+sink 10,000 10,000 10,000 10,000 30,000
elec Tubelights/Choke/Plank 350 350 350 350 1,050
elec Fans 1,000 1,000 1,000 1,000 3,000
0
 Sub-total 33,350 33,350 33,350 100,050
Bathroom
build WC 5,000 5,000 5,000 5,000 15,000
build Urinal with sensor 8,000 8,000 8,000 8,000 24,000
build Plumbing 10,000 10,000 10,000 10,000 30,000
build RCC counter 2,500 2,500 2,500 2,500 7,500
build Washbasin 3,000 3,000 3,000 3,000 9,000
build Mixture 1,500 1,500 1,500 1,500 4,500
elec Exhaust fan 2,000 2,000 2,000 2,000 6,000
0
Sub-total 32,000 32,000 32,000 96,000
Others
fur Roadshow Kiosk 6,000 6,000 6,000 6,000 18,000
0
Sub-total 6,000 6,000 6,000 18,000
Woodwork Cost
build Woodwork cost / partitions 350 798,000 798,000 798,000 2,394,000
elec Electrical cabling 50,000 50,000 100,000
Sub-total 848,000 798,000 848,000 2,494,000

Premise Development Cost 3,603,050 3,553,050 3,603,050 10,759,150

Lease Advance + Brokerage
Rent / month 125,000 125,000 125,000 375,000
Deposit (6 months) 812,500 812,500 812,500 2,437,500

Total CAPEX Requirement 4,415,550 4,365,550 4,415,550 13,196,650

Summary Rs. Centre-1 Centre-2 Centre-3 Total

Building 988,000 988,000 988,000 2,964,000

Computers 609,000 609,000 609,000 1,827,000
Funiture 1,078,700 1,078,700 1,078,700 3,236,100
Electronic equipments 927,350 877,350 927,350 2,732,050
Total assets value 3,603,050 3,553,050 3,603,050 10,759,150
Depreciation rates %
Building 5% 5% 5% 5%
Computers 16% 16% 16% 16%
Funiture 6% 6% 6% 6%
Electronic equipments 5% 5% 5% 5%
Depreciation amnt. Rs.
Building 49,400 49,400 49,400 148,200
Computers 98,719 98,719 98,719 296,157
Funiture 68,282 68,282 68,282 204,845
Electronic equipments 44,049 41,674 44,049 129,772
Total depreciation amt. 260,450 258,075 260,450 778,974

Working for Interest Year 1

Capex requirement 4,415,550 4,365,550 4,415,550 13,196,650
Working capital (3 months of
Direct costs and overheads) 3,254,651 3,165,300 3,165,300 9,585,251

Total funds requirement 7,670,201 7,530,850 7,580,850 22,781,901

Debt 25% 25% 25% 25%

Equity 75% 75% 75% 75%

Debt value 1,917,550 1,882,713 1,895,213 5,695,475

Interest @ 15% p.a. 287,633 282,407 284,282 854,321

Working for Interest Year 2

Capex requirement 4,415,550 4,365,550 4,415,550 13,196,650
Working capital (3 months of
Direct costs and overheads) 3,270,867 3,031,872 3,031,872 9,334,610

Total funds requirement 7,686,417 7,397,422 7,447,422 22,531,260

Debt 25% 25% 25% 25%

Equity 75% 75% 75% 75%

Debt value 1,921,604 1,849,355 1,861,855 5,632,815

Interest @ 15% p.a. 288,241 277,403 279,278 844,922