BASIS:

A.	No. of working days		: 300 per year
B.	No. of shifts			: 3
C.	Plant capacity			: 100 MT / Day i.e. 30000 MT / year
D.	Production envisaged 85%	: 25500 MT / year, say 25000 MT per year
E. 	Increase in weight in hydration	: 15%



FIXED COST:					(Rs. In lacs)

1. LAND:
	4000 sq. meters @ 100/-per sq.meters			04.00
	Add: Registration charges etc. @ 10%			00.40
									04.40

2. BUILDING:
	
	A) Main shed 60' x 150' = 9000 sq. ft. @ 160/-		14.40

	B) OTHER CIVIL WORK:
	   a. Tube well with 10 HP Electric motor-1 No.		01.20
	   b. Under-ground water storage tank- 1 no.		00.40
	   c. Civil work for foundation / sillo pits		01.00
	   d. Boundry-wall, gate and road			01.50
									18.50

	Add. Contingencies 10%					01.85
									20.35

3. PLANT & MACHINERY:

	A) Main Plant 						41.09
	B) Other items						12.72
									53.81

	Add:	Transportation/ Taxes / 15%			08.07
	   	Duties, transit insurance
	Add:	Electrification including Transformer		05.00
	Add:	Erection-labour / supervision etc.		03.00
									69.88

	Add:	Contingencies 10%				06.98
									76.86
						Say			77.00	

4. OTHER ASSETS:

	a. Furniture & office equipment				00.50					b. Fire fighting equipment				00.10
	c. Preliminary & Pre-operative exp.			06.50
	d. Motor car						05.00
									12.10

5. TOTAL FIXED COST:-

	1. Land							04.40
	2. Building & other civil work				20.35
	3. Plant & machinery					77.00
	4. Others						12.10
								       113.85	

6. TOTAL PROJECT COST:

	A. Fixed cost					       113.85
	B. Margin for working capital				22.00
																				       135.85

7. SOURCE OF FUNDS:

	a. Own capital							40.48
	b. Term loan from financial corporation
	     Land		75% of 4.40			03.30
	     Buildings		75% of 20.35			15.25
	     P & M		75% of 77.00			57.25
	     Other assets	75% of 12.10			09.07
									85.37
	C. Un secured loan						10.00
    							               135.85

8. COST OF PRODUCTION PER ANNUM: 			25000 MT

A. RAW MATERIAL:

	S.No.	Item		Qty		Rate / MT	Amount in Lacs
	1	Quick lime	21750 MT	1600		348.00

B. PACKING

	HDPE Bags (40 Kg)						
		1. New 606250 @ 8/-				48.50
		2. Used 187500 @ 4/-				07.50
		3. Stitching expenses				01.50
									57.50

C. UTILITIES:

	Power & Water							09.00

D. WAGES & SALARIES:-

	a. Wages						15.00
	b. Others						04.00
									19.00

E. OTHER EXPENSES							15.00

F. INTEREST:-

	a. Term loan Rs. 85.37 @ 20%				15.36
	b. On working capital loan on				10.26
    	   57.00 @ 18%
	c. Unsecured loan on Rs. 10.00 @ 18%			01.80
									27.42

G. DEPRECIATION:

	a. Building		Rs. 20.35 lacs @5%		01.02
	b. P & M		Rs. 77.00 lacs @ 20%		15.40
	c. Other assets		Rs. 12.10 lacs @15%		01.81
									18.23

TOTAL COST OF PRODUCTION    					       494.15

9. SALES REALISATION:
	
	1. Hydrated lime grade A 17500 MT @ 2600/-		455.00
	2. Hydrated lime grade B 7500 MT @ 1500/-		112.50
								567.50
			Less sales expenses  @ 3%	         17.00

			Net sales realization			550.50

10. PROFITABILITY:

	1. Total cost of production				494.15
	2. Sales realization:					550.50
									56.35
11. WORKING CAPITAL:

	S.No.	Item		Period	Margin	Total Amount	Bank Fund	Margin Money
	1	Raw Material	½ month	25%	14.50		10.88		 3.62
	2	Packing material1 month	25%	04.80		 3.60		 1.20
	3	Finished goods	¼ month	25%	 9.34		 7.00		 2.34
	4	Receivables	1 month	25%	47.30		35.50		11.80
	5	Expenses	1 month	100%	-			   	 3.00
		Total				78.94		56.98		21.96
		Say				79.00		57.00		22.00