1. Production Basis:						


	a.  No.of days				:  300 days/Year		
	b.  No. of shifts per day		:  Three 		
	c.  Production Capacity			:  7500 M.T.		
	d.  Production Envisaged		:  6000 M.T./annum		



2. Fixed Cost:						(Rs.in Lacs)

	a.  Land		10000Sq Mtrs  @Rs.100/-		10.00
							
	b.  Buildings						30.00

3. PLANT AND MACHINERY:-						

	Complete Plant						85.45	
	Exclusions						25.55	
							       		111.00	

	Add:-						
	a)  Taxes/duties/Transportation  @ 15%			16.00	
	b)  Erection charges &know-how				 7.00	
	c)  Electrification					12.35	
								36.00
							       		147.00
							

4. OTHER  FIXED ASSETS:--						

   a.	Laboratory equipments					 1.00		
   b.	Weighing Scale						 1.00		
   c.	Furniture & Fixtures					 2.00		
   d.	MotorVehicles						 6.00		
   e.	Preliminary & preoperative exp.				15.00		
									 25.00
							
5. OTHER CIVIL WORK:-						
							
   a.	Storage Tank & Settlers					 4.00		
   b.	Foundations, Pillers & Brick linings			 6.00		
									 10.00
							
							
6. TOTAL PROJECT COST				
							
							
   i.	Land							10.00		
   ii.	Building						30.00		
   iii.	Plant & Machinery				       147.00		
   iv.	Other							25.00		
   v.	Civil work						10.00		
   vi.	Margin Money For working capital			32.75	
	TOTAL PROJECT COST						254.75
						
						
7. SOURCE OF FINANCE:-					
						
	1.  Own contribution 					68.25	
	2.  Term loan  239 * 75%			       166.50	
	3.  Unsecured loans					20.00	
									254.75


8.  COST OF PRODUCTION/ANNUM				

   1. Raw Materials		 			

					M.T.	Rate	Amount	
	a.  Lime Stone			8625	  350	30.00	
	b.  Pearl Coke			1450	 3000	43.50	
	c.  Coal for Boiler		300	 3000	 9.00	
	d.  L.D.O.			180	10000	18.00	
						       		100.70

   2. Utilities						

	a.  Power:					48.00	
	b.  Water					 2.00	
								 50.00
   3. Packing Materials						

	a.  HDPE Laminated  bags --						
	    of 25 Kg . 300000 bags @15/-		45.00	
	b.  Others					 3.00	
								 48.00
			For 7500 M.Tons				198.70
			For 6000 M.Tons				158.96
						say 159.00

   4. Wages & salary:-						 36.00

   5. Other Expenses:-						

	a.  Postage , Telegram , Telephone etc. ,	 3.00	
	b.  Conveyance & motor car			 3.00	
	c.  Repairs /Maint.& Spares			15.00	
	d.  Advertisement & Publicity			 3.00	
	e.  Staff welfare				 3.00	
	f.  Printing & Stationary			 1.00	
	g.  Legal Exp.					 2.00	
	h.  Others					 3.00	
								 33.00
							
   6. Interest : @ 18%						

	a.  On term loan  		166.50		29.97	
	b.  On working capital loan  	 50.00		 9.00	
	c.  On unsecured loan  		 20.00		 3.80	
								 42.77

   7. Depreciation:-						

	a.  Building		30.00@ 5%		 1.50	
	b.  Plant & Machinary  147.00 @20%		29.40	
	c.  Others  		35.00			 5.25	
								 36.15
								306.92
   TOTAL COST OF PRODUCTION: 		say	307.00
							

9. SALES REALISATIONS:-						

	1.  P.C.C		6000 M.T.	 @ 8/- Kg.	480.00

10. PROFITABILITY:-						

	i.  Total cost of production			307.00
	ii.  Sales realization				480.00	
	     Less: Selling Exp.@5%	24.00		456.00	149.00



11. WORKING CAPITAL REQUIREMENT					
						(Rs.in lacs)	
							
No. Item		  Period	 Amt.	Margin	 Bank 	  Own 

1   Raw Materials,	  1/2 month	 6.50	   25%	 4.88	 1.62
    Packing, Utilities						
2   Goods in process	  1/30 month				
3   Finished Goods 						
    90% of selling price  1/2 month	18.40	   25%	13.80	 4.60
4   Receivable		  1 month	40.00	   25%	30.00	10.00		
5   Expenses		  3 month	16.40	  100%	 0.00	16.40

	Grand total 			81.30		48.68	32.62
		say			81.50		48.75	32.75
							



DETAILS  OF BUILDINGS				

					Sq Ft.	Rate	Amt

1	Shed near Kiln  40*20*18'	800	150/-	1.20
2	Factory Building						
	a.  40 1/2' *60' *30'		2430	300/-	7.30
	b.  67 1/2' *60' *18'		4050	200/-	8.10
3	Godown for Finished Goods						
	Lab. 30' *60' *18'		1800	200/-	3.60
4	Boundary wall, Gates, Roads			5.30
5	Administrative Office50'*30'*12'1500	300/-	4.50

	Provision for contigencies has not been taken						

POWER AND ELECTRICITY					

	For Plant/Process				300 H.P.		
	Light Load & others 				25 H.P.		
							325 H.P.		
							

NOTES:						
1)  Provision for the following has not been made:-						
		a)  Contingencies	
		b)  D.G. Set	
		c)  Tube Well	

OPTIONAL:		
Film Evaporator for producing Pharmaceutical Grade