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Sodium Silicate
FINANCIAL ASPECTS
A. Fixed Capital
(i) Land and Building
Built Area
Office and Stores 100 2,000 2,00,000
Working Shed 400 1,250 5,00,000
Total 12,00,000
Production Unit
Glass Tank Furnace, drawing capacity: 5 tonnes per day, Ind. 1 12,00,000 12,00,000
melting area: 6 square metres
Combustion equipment for furnace oil firing, including Ind. 1 set 2,00,000 2,00,000
burners, blowers, oil pipelines, preheating systems, etc.
Oil storage tank, Capacity: 10 kilolitres Ind. 1 25,000 25,000
Dissolving tanks and agitators Ind. 2 sets 25,000 50,000
Silica sand Ind. 80 Tonnes 1,000 80,000 Total recurring cost 87,84,000
Sl. Particulars Qty. Unit Rate Value Interest on capital investment @ 14% 8,67,440
No (Rs.) (Rs.) Depreciation on office
equipments and furniture @ 20% 38,000
Furnace oil 12 Kiloliters 8,000 96,000
Total 1,00,54,440
Electrical power 2,000 kWh 4 8,000
(2) Sales Turnover (per year)
Water 200 Kilolitres 20 4,000
Total 1,08,000 Item Qty. Unit Rate Value
(Rs.) (Rs.)
(iv) Other Contingent Expenses (per month)
Sodium 2600 Tonnes 4750 1,23,50,000
silicate
Particulars Value (Rs.)
liquid
Postage and stationery 1,000
(3) Net Profit Before Tax
Telephone 1,000
Rs. 1,23,50,000 – 1,00,54,440 = Rs. 22,95,560
Consumable stores 5,000 (4) Net Profit Ratio
Repairs and maintenance 5,000 = Net Profit per year x 100
Sales Turnover per year
Transport charges 5,000
= 22,95,560 x 100
Advertisement and publicity 2,000 1,23,50,000