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PROJECT REPORT

Of

NOOR BIOTECH PVT LTD,


House No. 7, Sector-20,
Huda, Sirsa

COMPILED BY :-
For B.K.Bagla & Associates
Chartered Accountants

CA. Krishan Kant Bagla


(Partner)
M.No.527464

Beri Wali Gali,


Near Bara Gurdwara,
Sirsa (HRY.)
Mobile No. 9996300124, 9991440124
NOOR BIOTECH PVT LTD,
House No. 7, Sector-20, Huda, Sirsa
ANNEXURE – I
Parameters for 100 TPD Agro Waste / Fruit & Vegetable Waste composting
Unit
Installed capacity (TPD) 100.00
No of working days 240.00
Working Hours/day 8.00
Installed capacity (Mt/annum) 24,000.00
Capacity Utilisation Year 2 40%
Year 3 50%
Year 4 70%
Year 5 Onwards 90%

Recovery of compost 30%


Cost of culture (Rs/kg) 85.00
Culture requirement (kg/tonne of raw material) 1.00
Cost of packing materials (Rs/50kg bag) 35.00

Power load (KVA) 50.00


Power factor 0.80
Cost of power (Rs/unit) 7.50
Units / year 76,800.00

Fuel Consumption (litre/Mt) 1.00


Cost of fuel (Rs/litre) 60.00
Fuel charges (Rs/Mt) 60.00

Water charges (Rs/month) 75,000.00

Sale price of compost (Rs/kg) 10.00

Administrative expenses 5% of Sale

Selling & Marketing expenses Year 2 15%


Year 3 15%
Year 4 Onwards 10%

Rent, taxes & insurance 10% of Sale


Repair & Maintenance 8% of Sale

Depreciation
Building & Civil works 10%
Plant & Machinery 15%
Misc. Fixed assets 15%

Income tax 30.90%

1Mt 1000Kg
NOOR BIOTECH PVT LTD,
House No. 7, Sector-20, Huda, Sirsa
ANNEXURE — Il
Project Outlay- Project on 100 TPD Agro Waste / Fruit & Vegetable Waste composting Unit
S.No. Particulars Quantity Rate (Rs) Cost (Rs lakh)
1 Cost of land 2-3 ha Owned
2 Civil Works
Land development including approach & internal
road LS 6
Processing shed 1200 Sqm 2000 24
Concrete yard 2200 Sqm 1000 22
Drainage for storm water & leachate collection
system LS 3
Green belt & buffer zone development &
environmental requirements LS 4
Office & Store 100 Sqm 9000 9
Water source supply system including over head
tank LS 2
Sub total 70
3 Plant & Machinery
Rotary trauma screens with screen cloth of spring
steel and suitable drives and chutes 4 4 Lakh 16
different sieve size as per requirement 4 8 Lakh 32
Inclined belt conveyor with drive, feed hopper,
chutes, scrappers, cover plates, guards etc 1 5 Lakh 5
Belt feeder, inclined, full seurt board with VFD and
discharge chutes 1 4 Lakh 4
Hoppers for additives 2 1.5 Lakh 3
Bucket elevators, paddle mixers cutters and
crushers + Windrow 1 20 Lakh 20
Stitching bag conveyor, stitching machine,
weighing scale etc 1 5 Lakh 5
De-stoner 1 4 Lakh 4
Vehicle/JCV/Tractor/DCM 3 16 Lakh 48
Misc. Equipments / other attachment LS 3
Sub total 140
4 Misc. fixed assets
Plant and machinery erection, commissioning LS LS 10
Power connection, transformers & electrical
fixtures etc. LS 10
Lab equipments, chemicals, glassware etc. LS 5
Furniture, fixture, computers with accessories and
tools etc LS 5
Sub total 30
Total project cost (1+2+3+4) 240

Means of Finance
1 Bank loan (Including Subsidy) 160
2 Own Funds 80
240
NOOR BIOTECH PVT LTD,
House No. 7, Sector-20, Huda, Sirsa
Annexure IV
Income and Expenditure - Project on 100 TPD Agro Waste / Fruit & Vegetable Waste composting Unit
(Rs.lakh)
S.No Particulars Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8
1 Installed Capacity (Mt) 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00
2 Capacity utilisation (Mt) 0% 40% 50% 60% 70% 90% 90% 90%
3 Capacity utilised (Mt) - 9,600.00 12,000.00 14,400.00 16,800.00 21,600.00 21,600.00 21,600.00
4 Recovery of compost (Mt) 2,880.00 3,600.00 4,320.00 5,040.00 6,480.00 6,480.00 6,480.00
5 Income
Sale of compost 288.00 360.00 432.00 504.00 648.00 648.00 648.00
Total Income - 288.00 360.00 432.00 504.00 648.00 648.00 648.00
6 Expenditure
Royalty charges towards raw material 17.28 21.60 25.92 30.24 38.88 38.88 38.88
Culture/ inoculants 8.16 10.20 12.24 14.28 18.36 18.36 18.36
Packing material 20.16 25.20 30.24 35.28 45.36 45.36 45.36
Power 0.75 2.30 2.88 3.46 4.03 5.18 5.18 5.18
Fuel 5.76 7.20 8.64 10.08 12.96 12.96 12.96
Water 0.10 9.00 9.00 9.00 9.00 9.00 9.00 9.00
Wages 3.65 4.56 5.47 6.38 8.21 8.21 8.21
Salaries 27.72 27.72 27.72 27.72 27.72 27.72 27.72
Selling & marketing expenses 43.20 54.00 43.20 50.40 64.80 64.80 64.80
Administrative expenses 14.40 18.00 21.60 25.20 32.40 32.40 32.40
Rent, taxes, insurance 28.80 36.00 43.20 50.40 64.80 64.80 64.80
Repair & Maintenance 23.04 28.80 34.56 40.32 51.84 51.84 51.84
Transport of plastic materials etc. to landfill 11.52 14.40 17.28 20.16 25.92 25.92 25.92
Interest on working capital 4.15 4.96 5.26 5.99 7.44 7.44 7.44
Total expenditure 0.85 219.14 264.52 287.78 329.48 412.87 412.87 412.87
7 Gross Surplus (PBDIT) (0.85) 68.86 95.48 144.22 174.52 235.13 235.13 235.13
PBDIT in % 23.91% 26.52% 33.38% 34.63% 36.28% 36.28% 36.28%
8 Depreciation - 32.50 27.98 24.09 20.76 17.90 15.45 13.34
9 Interest on Term Loan 20.80 18.89 14.73 10.57 6.41 2.25 - -
10 Profit after Depreciation and Interest (21.65) 17.47 52.77 109.55 147.34 214.97 219.68 221.79
Profit after Depreciation and Interest in % 6.07% 14.66% 25.36% 29.23% 33.17% 33.90% 34.23%
11 Tax @ 30.90% 5.40 16.31 33.85 45.53 66.43 67.88 68.53
12 Surplus available for Repayment (0.85) 63.46 79.17 110.37 128.99 168.70 167.24 166.59
13 Debt Service Coverage Ratio
Coverage Available - 63.46 79.17 110.37 128.99 168.70 167.24 166.59
Debt 20.80 50.89 46.73 42.57 38.41 34.25 - -
Value 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
DSCR - 1.25 1.69 2.59 3.36 4.93
Average DSCR 1.73
NOOR BIOTECH PVT LTD,
House No. 7, Sector-20, Huda, Sirsa
Annexure V
Calculation of Working Capital - 100 TPD Agro Waste / Fruit & Vegetable Waste composting Unit
(Rs. lakh)
S.No Particular Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8
1 Installed capacity (MT) 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00
2 Capacity Utilised (MT) 9,600.00 12,000.00 16,800.00 21,600.00 21,600.00 21,600.00 21,600.00
3 Raw Material (10 days) 1.90 2.38 2.85 3.33 4.28 4.28 4.28
4 Work in Progress (25 days) 18.80 22.54 24.03 27.40 34.13 34.13 34.13
5 Finished Product (10 days) 7.52 9.02 9.61 10.96 13.65 13.65 13.65
6 Debtors (20 days) 17.92 21.63 23.54 26.96 33.79 33.79 33.79
7 Sundry Creditors (35 days) 6.65 8.31 9.98 11.64 14.96 14.96 14.96
8 Working Capital Required 39.48 47.25 50.06 57.00 70.88 70.88 70.88
9 Margin Money on Working Capital 9.87 11.81 12.52 14.25 17.72 17.72 17.72
10 Bank Loan for Working Capital 29.61 35.43 37.55 42.75 53.16 53.16 53.16
11 Interest on Working Capital 4.15 4.96 5.26 5.99 7.44 7.44 7.44
NOOR BIOTECH PVT LTD,
House No. 7, Sector-20, Huda, Sirsa
Annexure VI
Calculation of Depreciation (WDV) - Project on 100 TPD Agro Waste / Fruit & Vegetable
Waste composting Unit
(Rs.lakh)
S.No Particular Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8
1 Civil Structure 70.00 63.00 56.70 51.03 45.93 41.33 37.20
Depreciation 7.00 6.30 5.67 5.10 4.59 4.13 3.72
Depreciated Cost 63.00 56.70 51.03 45.93 41.33 37.20 33.48

2 Plant & Machinery 140.00 119.00 101.15 85.98 73.08 62.12 52.80
Depreciation 21.00 17.85 15.17 12.90 10.96 9.32 7.92
Depreciation Cost 119.00 101.15 85.98 73.08 62.12 52.80 44.88

3 Miscellaneous Assets 30.00 25.50 21.68 18.42 15.66 13.31 11.31


Depreciation 4.50 3.83 3.25 2.76 2.35 2.00 1.70
Depreciation Cost 25.50 21.68 18.42 15.66 13.31 11.31 9.62

Total Depreciation 32.50 27.98 24.09 20.76 17.90 15.45 13.34


NOOR BIOTECH PVT LTD,
House No. 7, Sector-20, Huda, Sirsa
ANNEXURE — IlI
Manpower Requirement - 100 TPD Agro Waste / Fruit & Vegetable Waste
composting Unit
Salary (Rs. / month)
S.No.. Type of manpower Number Wages (Rs. Day) Total
1 Manager 1 25,000 25,000
2 Marketing Officer 2 18,000 36,000
3 Clerk/ Accountant 2 18,000 36,000
4 Plant Operator / Drivers 6 12,000 72,000
5 Mechanics / Electrician 2 16,000 32,000
6 Supervisor 1 12,000 12,000
7 Security Guards 2 9,000 18,000
8 Skilled Labourers 3 600 36,000
9 Unskilled Labourers 5 400 40,000
Total 20 3,07,000
NOOR BIOTECH PVT LTD,
House No. 7, Sector-20, Huda, Sirsa

Annexure VII
Calculation IRR, BCR & NPW - Project on 100 TPD Agro Waste / Fruit & Vegetable Waste composting Unit
(Rs. lakh)
S.No. Particular Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8
1 Capital 240.00
2 Recurring Cost 0.85 219.14 264.52 287.78 329.48 412.87 412.87 412.87
3 Total Cost 240.85 219.14 264.52 287.78 329.48 412.87 412.87 412.87 1346.09
4 Benefits - 288.00 360.00 432.00 504.00 648.00 648.00 648.00
5 Depreciate d Cost of Structures
6 Total Benefits - 288.00 360.00 432.00 504.00 648.00 648.00 648.00 1687.64
7 Net Benefits (240.85) 68.86 95.48 144.22 174.52 235.13 235.13 235.13
8 Discounting Factor 15.00%
9 NPW @ 15% DF 341.54
10 IRR 48.13%
11 BCR (Benefit Cost Ratio) 1.25 : 1
NOOR BIOTECH PVT LTD,
House No. 7, Sector-20, Huda, Sirsa
Repayment Schedule - Project on100 TPD Agro Waste / Fruit & Vegetable Waste
composting Unit

Amount of Loan 1,60,00,000 Rs.


Rate of Interest 13.00%
Loan Repayment Period 6 Years
Moratorium Period 12 Months
No. of Installment in a year 12
Total no. of installment 60

INSTT. DUE INTEREST AMT. PAYABLE AMT. PAID BALANCE


1st YEAR
April - 1,73,333 1,61,73,333 1,73,333 1,60,00,000
May - 1,73,333 1,61,73,333 1,73,333 1,60,00,000
June - 1,73,333 1,61,73,333 1,73,333 1,60,00,000
July - 1,73,333 1,61,73,333 1,73,333 1,60,00,000
August - 1,73,333 1,61,73,333 1,73,333 1,60,00,000
September - 1,73,333 1,61,73,333 1,73,333 1,60,00,000
October - 1,73,333 1,61,73,333 1,73,333 1,60,00,000
November - 1,73,333 1,61,73,333 1,73,333 1,60,00,000
December - 1,73,333 1,61,73,333 1,73,333 1,60,00,000
January - 1,73,333 1,61,73,333 1,73,333 1,60,00,000
February - 1,73,333 1,61,73,333 1,73,333 1,60,00,000
March - 1,73,333 1,61,73,333 1,73,333 1,60,00,000

- 20,80,000 20,80,000
2nd YEAR
April 2,66,667 1,73,333 1,61,73,333 4,40,000 1,57,33,333
May 2,66,667 1,70,444 1,59,03,778 4,37,111 1,54,66,667
June 2,66,667 1,67,556 1,56,34,222 4,34,222 1,52,00,000
July 2,66,667 1,64,667 1,53,64,667 4,31,333 1,49,33,333
August 2,66,667 1,61,778 1,50,95,111 4,28,444 1,46,66,667
September 2,66,667 1,58,889 1,48,25,556 4,25,556 1,44,00,000
October 2,66,667 1,56,000 1,45,56,000 4,22,667 1,41,33,333
November 2,66,667 1,53,111 1,42,86,444 4,19,778 1,38,66,667
December 2,66,667 1,50,222 1,40,16,889 4,16,889 1,36,00,000
January 2,66,667 1,47,333 1,37,47,333 4,14,000 1,33,33,333
February 2,66,667 1,44,444 1,34,77,778 4,11,111 1,30,66,667
March 2,66,667 1,41,556 1,32,08,222 4,08,222 1,28,00,000

32,00,000 18,89,333 50,89,333


3rd YEAR
April 2,66,667 1,38,667 1,29,38,667 4,05,333 1,25,33,333
May 2,66,667 1,35,778 1,26,69,111 4,02,444 1,22,66,667
June 2,66,667 1,32,889 1,23,99,556 3,99,556 1,20,00,000
July 2,66,667 1,30,000 1,21,30,000 3,96,667 1,17,33,333
August 2,66,667 1,27,111 1,18,60,444 3,93,778 1,14,66,667
September 2,66,667 1,24,222 1,15,90,889 3,90,889 1,12,00,000
October 2,66,667 1,21,333 1,13,21,333 3,88,000 1,09,33,333
November 2,66,667 1,18,444 1,10,51,778 3,85,111 1,06,66,667
December 2,66,667 1,15,556 1,07,82,222 3,82,222 1,04,00,000
January 2,66,667 1,12,667 1,05,12,667 3,79,333 1,01,33,333
February 2,66,667 1,09,778 1,02,43,111 3,76,444 98,66,667
March 2,66,667 1,06,889 99,73,556 3,73,556 96,00,000
32,00,000 14,73,333 46,73,333
4th YEAR
April 2,66,667 1,04,000 97,04,000 3,70,667 93,33,333
May 2,66,667 1,01,111 94,34,444 3,67,778 90,66,667
June 2,66,667 98,222 91,64,889 3,64,889 88,00,000
July 2,66,667 95,333 88,95,333 3,62,000 85,33,333
August 2,66,667 92,444 86,25,778 3,59,111 82,66,667
September 2,66,667 89,556 83,56,222 3,56,222 80,00,000
October 2,66,667 86,667 80,86,667 3,53,333 77,33,333
November 2,66,667 83,778 78,17,111 3,50,444 74,66,667
December 2,66,667 80,889 75,47,556 3,47,556 72,00,000
January 2,66,667 78,000 72,78,000 3,44,667 69,33,333
February 2,66,667 75,111 70,08,444 3,41,778 66,66,667
March 2,66,667 72,222 67,38,889 3,38,889 64,00,000

32,00,000 10,57,333 42,57,333


5th YEAR
April 2,66,667 69,333 64,69,333 3,36,000 61,33,333
May 2,66,667 66,444 61,99,778 3,33,111 58,66,667
June 2,66,667 63,556 59,30,222 3,30,222 56,00,000
July 2,66,667 60,667 56,60,667 3,27,333 53,33,333
August 2,66,667 57,778 53,91,111 3,24,444 50,66,667
September 2,66,667 54,889 51,21,556 3,21,556 48,00,000
October 2,66,667 52,000 48,52,000 3,18,667 45,33,333
November 2,66,667 49,111 45,82,444 3,15,778 42,66,667
December 2,66,667 46,222 43,12,889 3,12,889 40,00,000
January 2,66,667 43,333 40,43,333 3,10,000 37,33,333
February 2,66,667 40,444 37,73,778 3,07,111 34,66,667
March 2,66,667 37,556 35,04,222 3,04,222 32,00,000

32,00,000 6,41,333 38,41,333


6th YEAR
April 2,66,667 34,667 32,34,667 3,01,333 29,33,333
May 2,66,667 31,778 29,65,111 2,98,444 26,66,667
June 2,66,667 28,889 26,95,556 2,95,556 24,00,000
July 2,66,667 26,000 24,26,000 2,92,667 21,33,333
August 2,66,667 23,111 21,56,444 2,89,778 18,66,667
September 2,66,667 20,222 18,86,889 2,86,889 16,00,000
October 2,66,667 17,333 16,17,333 2,84,000 13,33,333
November 2,66,667 14,444 13,47,778 2,81,111 10,66,667
December 2,66,667 11,556 10,78,222 2,78,222 8,00,000
January 2,66,667 8,667 8,08,667 2,75,333 5,33,333
February 2,66,667 5,778 5,39,111 2,72,444 2,66,667
March 2,66,667 2,889 2,69,556 2,69,556 -

32,00,000 2,25,333 34,25,333