Académique Documents
Professionnel Documents
Culture Documents
Bank outstanding
Edelweiss INR 23 crores.
PNB INR 9.3 crores.
SICOM INR 3.8 crores.
Bank of Maharashtra INR 50 lacs.
Money to be received.
From Tata AIG insurance approx. INR 20 crores and ICD from group
company INR 20 crores.
Asset value
Plant and machinery INR 45 crores
Corporate office approx. INR 10 crores.
Flat approx. INR 2 crores.
Overheads
Raw material @62.5% 827.16 5840.0 9172.95 10281.3 10666.22 10861.6 47649.3
7 4 5 9
Utilities 131.65 443.85 660.45 658.01 682.64 695.15 3271.73
Employee cost 304 480 792 871.2 958.32 1034.99 4440.51
Other operating 79.69 753.31 1054.6 1153.37 1109.29 1094.85 5245.11
expenditure
Total Operating Cost 1342.5 7517.2 11680 12963.9 13416.46 11686.6 60606.7
2 1 4 84
RS in
Lakh
PHASE PHASE
2 3
Particulars 2017- 2018- 2019- 2020- 2021-22 2022- TOTAL
18 19 20 21 23
Overheads
Raw material 827.16 2884.5 3028.73 3511.88 3687.47 3871.84 17811.5
7
Utilities 131.65 228 243.9 282.34 296.46 311.28 1493.62
Employee cost 304.36 356.8 392.48 431.73 474.9 522.39 2462.66
Other operating 79.69 401.8 421.59 484.84 508.79 533.93 2430.65
expenditure
Sub - Total 1342.8 3871.1 4086.7 4710.78 4967.61 5239.44 24218.5
7