India Sweets

8/18/2019 India Sweets

1/108

CHAPTER - I

PROJECT SUMMARY

1

Name of the Company

:

2

Constitution

:

3

Director

:


2/108

4

Address

:

5

Size of Plot

:

!!

s"#mts#

$

%ocation

:

&

Co'ered

:


3/108

45!!

s"#ft#

Proposed Pro(ect to )e set*up

:

+ndian S,eets - .ther food

products

/

0ype of +ndustry

:

ood Processin

1!

a(or a, aterials

:

esan6Su(i6aida7SP7 Dry ruits7

11


4/108

Po,er %oad e"uired

:

2!

89

12

mployment

:

2$

Persons

13

Total Cost of the Project

:

(Rs.Lakhs)

a#

Premises

:

!#!!

ented

)#


5/108

Plant - achinery

:

2$#34

c#

isc#i;ed Assets

:

3#&5

d#

Pre*liminary and Pre*

operati'e e;penses

:

!#$&


6/108

e#

Continencies6Price

scalation

:

!#$!

f#

arin oney for

9or


7/108

3#14

============================

Total

:

Rs.

3.!"

#a$hs

============================


8/108

1

Mea%s of &'%a%ce

:

a#

0erm %oan from an<

:

22#!!

)#

Share Capital >


9/108

?nsecured %oan from

@ :

12#5!

friends6relati'es

@

============================

Total

:


10/108

Rs.

3.!"

#a$hs

============================

Promoters Share to Pro(ect Cost

3$#24

Percent

De)t*"uity atio

1#&$

: 1

1!

A%%(al Prof'ta)'l't* Bat

:


11/108

4!

efficiency

a#

Annual Sales e'enues

:

s#

21!#!!

%a


12/108

4#2!

d#

Annual eturn on +n'estment

:

25#5$

e#

A'erae rea


13/108

CHAPTER - +

ECO,OMICS O& THE PROJECT

a ASIS

O&

PRESUMPTIO,

S :

No#of 9or


14/108

PROUCT/S0 MI2 CAPACITY

ITS UTI#ISATIO,:

inished Product Bs

:

+ndian S,eets - .ther food

products

Annual +nstalled Capacity

:

3!!!!!

8s#

A'erae Sellin Price

:

s#

1&5#!!

per 8#


15/108

Capacity ?tilisation

:

irst Gear of operation

:

4!

Second Gear of operation

:

5!

0hird Gear of operation

:

$!

ourth Gear of operation


16/108

:

&!

ifth Gear - on,ards years

of operation

:

&5


17/108


18/108

0he rent of the premises is :

s# 2!!!!! per month

An increment H1! e'ery year is proposed in the rent amount#


19/108

".""


20/108


21/108

4 MACHI,ERY A, E5UIPME,T:

=========================================================================

S.No.

Description

Qty.

Rate

Amount

Nos.

(Rslac)

(Rs.Lakhs)

1

Iac


22/108

SS 8ettle B8hoa Semi*automatic 125 ltrs#

2

1#!/

2#1

3

Coolin 8ettle B8hoa cap#*125 ltrs#

2

1#!/

2#1

4

ac


23/108

2

1#3$

2#&3

&

Syrup 8ettle7 0ilta)le7 15! ltrs#capacity

3

1#2!

3#$!

Iac


24/108

!#4/

!#/

12

Iac


25/108

1#25

1&

Pipeline - Accessories

1#!!

=========================


26/108

22#/1

0he cost of +nstallation7 rection7 Commissionin

0a;es7 reiht7 +nsurance etc# 15 3#44

=========================

Total Rs. 67.3 #a$hs

=========================


27/108

MISC. &IE ASSETS :

Additionally7 follo,in misc#fi;ed assets are also re"uired for the proposed pro(ect:

(Rs.Lakhs)

a# Stand)y Een Set 22 8KA : 2#!!

lectrification ;penses and

lectrical "uipments

:

1#!!

c#

aintenance 0ools - "uipments

:

!#25

d#

.ffice urniture and "uipments

:

!#5!


28/108

e#

ire ihtin - .ther Safety "uipments

:

1#25

f#

aterial Fandlin 0rolleys etc#

:

!#5!

#

isc#

:

!#25

=========================

Total


29/108

:

Rs.

3.8! #a$hs

=========================


30/108

TOTA# COST O& THE PROJECT

:

(Rs.Lakhs)

a#

Premises

:

!#!!

ented

)#

Plant - achinery

:

2$#34

c#

isc#i;ed Assets

:

3#&5

d#


31/108

Pre*liminary and Pre*

operati'e e;penses

:

!#$&

Continencies6Price

scalation H2B)>c

:

!#$!

f#

arin oney for

9or


32/108

3#14

============================

Total

:

Rs.

3.!" #a$hs

============================

MEA,S O& &I,A,CE

:

+t is proposed to finance the pro(ect as under:

(Rs.Lakhs)

a#


33/108

0erm %oan from an<

:

22#!!

)#

Share Capital >

?nsecured %oan from

@ :

12#5!

friends6relati'es

@

============================

Total : Rs. 3.!" #a$hs

============================

Promoters Share to Pro(ect Cost

3$#24

Percent


34/108

De)t*"uity atio

1#&$

: 1


35/108

TERM #OA,

: Rs. #a$hs

=========================================================================

S.No. Description Value Term Loan

9999999999999999999999999999999999999999999999999999999999999999999999999

1# Premises ented

2# achinery - "uipment 2$#34 &5 1/#&$

3# isc#i;ed Assets 3#&5 &5 2#1


36/108

4#

Continencies6Price

!#$!

&5

!#45

scalation

9999999999999999999999999999999999999999999999999999999999999999999999999

Ter #oa% El';')'l't*67.3 Rs. 63."6 #a$hs

9999999999999999999999999999999999999999999999999999999999999999999999999

Ter #oa% to )e a


37/108

' TERM #OA,2 ITS REPAYME,T A, I,TEREST SCHEU#E

0erm %oan

:

s#

22#!!

%a


38/108

Year/onth !penin" #nstallment $losin" #nterest %alance %alance

9999999999999999999999999999999999999999999999999999999999999999999999999

+st Gear

1

22!!!!!

!

22!!!!!

2245

2

22!!!!!

!

22!!!!!

2245

3

22!!!!!

!

22!!!!!

2245

4

22!!!!!

!


39/108

22!!!!!

2245

5

22!!!!!

!

22!!!!!

2245

$

22!!!!!

!

22!!!!!

2245

&

22!!!!!

!

22!!!!!

2245

22!!!!!

!

22!!!!!

2245


40/108


41/108

!

2$/5!!

2nd Gear

1

22!!!!!

4533

21541$&

22224

2

21541$&

4533

21!333

21&5&

3

21!333

4533

2!$25!!

212/

4

2!$25!!

4533


42/108

2!1$$$&

2!21

5

2!1$$$&

4533

1/&!33

2!353

$

1/&!33

4533

1/25!!!

1/5

&

1/25!!!

4533

1&/1$&

1/41&

1&/1$&

4533

133333

1/4/


43/108

/

133333

4533

1&&5!!

141

1!

1&&5!!

4533

1&41$$&

1!13

11

1&41$$&

4533

1$/533

1&54$

12

1$/533

4533

1$5!!!!

1&!&

55!!!! 23513


44/108

=========================================================================


45/108

' TERM #OA,2 ITS REPAYME,T A, I,TEREST SCHEU#E ($ont&'.)

=========================================================================


=========================================================================

3rd Gear

1

1$5!!!!

4533

1$!41$&

1$$1!

2

1$!41$&

4533

155333

1$142

3

155333

4533

15125!!

15$&4


46/108

4

15125!!

4533

14$$$$&

152!$

5

14$$$$&

4533

142!33

14&3

$

142!33

4533

13&5!!!

142&!

&

13&5!!!

4533

132/1$&

13!3


47/108

132/1$&

4533

123333

13335

/

123333

4533

123&5!!

12$&

1!

123&5!!

4533

11/1$$&

123//

11

11/1$$&

4533

114533

11/31

12

114533

4533


48/108

11!!!!!

114$3

55!!!!

1$43

4th Gear

1

11!!!!!

4533

1!541$&

1!//5

2

1!541$&

4533

1!!333

1!52&

3

1!!333

4533

/$25!!

1!!5/


49/108

4

/$25!!

4533

/1$$$&

/5/2

5

/1$$$&

4533

&!33

/124

$

&!33

4533

25!!!

$5$

&

25!!!

4533

&&/1$&

1


50/108

&&/1$&

4533

&33333

&&2!

/

&33333

4533

$&5!!

&252

1!

$&5!!

4533

$41$$&

$&4

11

$41$$&

4533

5/533

$31$

12

5/533

4533


51/108

55!!!!

54/

55!!!!

1!1!$3

=========================================================================


52/108

' TERM #OA,2 ITS REPAYME,T A, I,TEREST SCHEU#E ($ont&'.)

=========================================================================


=========================================================================

5th Gear

1

55!!!!

4533

5!41$&

531

2

5!41$&

4533

45333

4/13

3

45333

4533

4125!!


53/108

4445

4

4125!!

4533

3$$$$&

3/&&

5

3$$$$&

4533

32!33

35!/

$

32!33

4533

2&5!!!

3!41

&

2&5!!!

4533

22/1$&

25&3


54/108

22/1$&

4533

13333

21!5

/

13333

4533

13&5!!

1$3

1!

13&5!!

4533

/1$$&

11&!

11

/1$$&

4533

4533

&!2

12

4533


55/108

4533

!

234

55!!!!

33$


56/108


57/108

j

=OR>I,? CAPITA# RE5UIREME,TS

1st Year :

"

Percent Capacity ?tilisation

a#

a, aterials in stoc<

&

days

s#

3#1/

%a


58/108

1

days

s#

!#51

%a


59/108

isc#;penses

3!

days

s#

2#$/

%a


60/108

an< inance

&5

s#

/#41

%a


61/108

$ STA&& #AOUR RE5UIREME,TS A, A,,UA# SA#ARIES@=A?ES I##

S.No.

Desi"nation

Nos.

Rate p.m.

Amount

(Rs.)

(Rs.Lakhs)

Off'ce Staff

1

Accounant6Cashier

2

12!!!

2#

2

Sales - ar


62/108

3#$!

3

Peon69atchman

2

&5!!

1#!

#2

===========================

$

S(


63/108

2

Super'isor

1

15!!!

1#!

4#!

2

=or$ers

1

S


64/108

/#1

3

?ns


65/108

===========================

67

Rs.

3B."

#a$hs

===========================


66/108

l A,,UA# COST O& RA= MATERIA#S2 CO,SUMA#ES

PAC>A?I,? MATERIA#SBat 1!! efficiency

ollo,in a, aterials7 Consuma)les - Pac


67/108

8a(u

llaichi

Kanaspati

Desi Ehee

odified Starch

Sil'er 9or<

Chemicals

isc#Consuma)les

Pac


68/108

Total Rs. 31.6! #a$hs

=========================================================================

Gear*,ise cost of a, aterials7 Consuma)les - Pac


69/108

A,,UA# COST O& UTI#ITIES /PO=ER =ATER0

Bat 1!! efficiency

a.

PoDer

0otal %oad

2!

89

Consumption

%oad ; ; 3!! ; !#&5


70/108

Frs#; Days;Po,er

actor

Source:

3$!!!

89F

Eo't#

&5

2&!!!

89F


71/108

ate

s#

$#!!

89F

1#$2

%a


72/108

).

=ater

9ater

$!!

8%

H s#

15#!! per 8%

s#

!#!/


73/108

%a


74/108

% EPRECIATIO, CHART

achinery - "uipment

:

s#

2$#34

%a


75/108


76/108

3#&5

3#1/

2#&1

2#3!

1#/$

Depreciation rate

15

!#5$

!#4

!#41

!#35

!#2/

3#1/

2#&1

2#3!

1#/$

1#$$

=========================================================================

Total e


77/108

6.88

6.37

=========================================================================


78/108

o REPAIRS MAI,TE,A,CE

=========================================================================

S.No.

Description

st Yr.

n& Yr. *r& Yr.

+th Yr.

,th Yr.

=========================================================================

achinery - "uipment

2$#34

22#3/

1/#!3

1$#1


79/108


80/108

ate B

!#5!

1#!!

1#5!

2#!!

2#5!

Amount Bs#%a


81/108

=========================================================================


82/108

< I,SURA,CE

0he fi;ed assets of the pro(ect ,ill )e insured for all types of ris


83/108

1#/$

0otal

3!#!/

25#5

21#&4

1#4

15#&1

+nsurance Chares:

ate B

1#!!

1#5!

2#!!

2#5!

3#!!

Amount Bs#%a


84/108

!#3!

!#3

!#43

!#4$

!#4&

SA#ES EPE,SES

Sales ;penses include )ro


85/108

Rs.Lakhs

Gear

st Yr.

n& Yr.

*r& Yr.

+th Yr.

,th Yr.

Sales

21!#!!

2$2#5!

315#!!

3$!

3/3#&5

Sellin ;ps#

4#2!

5#25

$#3!

#


86/108

r PROJECTIO,S O& PER&ORMA,CE A, PRO&ITAI#ITY STATEME,T

(Rs.Lakhs)

1st

2nd

3rd

4th

5th

Gear

Gear

Gear

Gear

Gear

Capacity ?tilisation B

4!


87/108


88/108

a)les - Pac


89/108

Salaries

1$#35

1//

1/#&

21#&$

23#/4

9aes

/#!/

12#5!

15#!!

1!

1#&5

d# epairs - aintenance

!#15

!#2$

!#33

!#3&

!#3/

e# +nsurance


90/108

!#3!

!#3

!#43

!#4$

!#4&

f# Depreciation

4#51

3#4

3#2$

2#&&

2#3$

1/1#/5

233#2/

2&4#1$

315#51

33#/4


91/108

Cost of Sales

1/1#/5

233#2/

2&4#1$

315#51

33#/4

L 1! increase e'ery year


92/108

r PROJECTIO,S O& PER&ORMA,CE A, PRO&ITAI#ITY STATEME,T

(Contd.)

(Rs.Lakhs)

1st

2nd

3rd

4th

5th

Gear

Gear

Gear

Gear

Gear


93/108


4!

5!

$!

&!

&5

C. ?ross Prof't

1#!5

2/#21

4!#4

51#//

54#1

Sellin ;penses

4#2!

5#25

$#3!

#

.'erheadsH

1#!5

1#31

1#5


94/108

1#4

1#/&

Preliminary - Pre*operati'e

;penses ,6off

!#13

!#13

!#13

!#13

!#13

inancial ;penses:

a# +nterest on term loan

2#&!


95/108


96/108

$#!/

13#/3

21#52

2#&/

3!#&5

Depreciation7 added )ac<

4#51

3#4

3#2$

2#&&

2#3$

?. Cash Accr(als

1!#$1

1&$

24#&

31#5$

33#1!

H 0elephone ills7 Postae6Courier ;ps#7 0ra'ellin6Con'eyance7

an< Chares6Commissions7 Pu)licity etc# considered at

!#5!

percent of sales re'enues#


97/108


98/108

!#!!

5#5!

5#5!

5#5!

5#5!

!#!!

5#5!

5#5!

5#5!

5#5!

*.*

+.,

,.0+

1.2


99/108

s

REA>-E+E,-E&&ICIE,CY A,A#YSIS

(Rs.Lakhs)

1st

2nd

3rd

4th

5th

Gear

Gear

Gear


100/108

Gear

Gear


4!

5!

$!

&!

&5

A. Sales

21!#!!

2$2#5!

315#!!

3$!

3/3#&5

. +ar'a)le Costs

a# a, aterials7Consum*


101/108


102/108

e# +ntt#on ,or


103/108

ent BPremisess

24#!!

2$#4!

2/#!4

31#/4

35#14

a# Salaries

1$#35

1//

1/#&

21#&$

23#/4

)# Admn# .'erheads

1#!5

1#31

1#5

1#4

1#/&

c# epairs - aintenance

!#15

!#2$


104/108

!#33

!#3&

!#3/

d# +nsurance

!#3!

!#3

!#43

!#4$

!#4&

e# +nterest on term loan

2#&!

2#3$

1#$

1#!1

!#34

f# Depreciation

4#51

3#4

3#2$

2#&&

2#3$

0otal


105/108

4/#!$

52#53

5$#1!

$!#1$

$4#$!

. Co%tr')(t'o%

5#!1

&2#2

/

1!1#/5

1!/#23

E. rea$-ee%-eff'c'e%c*/G0

4#5&

&2#14

$4#2!

5/#!1

5/#14

A'erae rea


106/108


107/108

Plant7 achinery - "uipments f isc#i;ed Assets

0otal Cost of the Pro(ect

eans of inance

I 0erm %oan

j 0erm %oans repayment - interest schedule

k 9or


108/108

t rea

India Sweets

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