Beruflich Dokumente
Kultur Dokumente
1 Polybutadiene Rubber
Sr.No. Particulars
A Factory Staff
1 Production Manager
2 Shift Incharge
3 Supervisor
4 Peon
B Office Staff
5 Finance Manager
6 CA
7 Accountant
8 Marketing Manager
9 Field Staff
10 HR Manager
Sub Total
Benefit @ 30%
TOTAL
Sr.No. Particulars
1 Electricity
2 Fuel
3 Water
Cooling Water
Process Water
4 Transportation,etc:
5
Sr.No. Particulars
1 Stationery and printing
2 Postage
3 Telephone/Telegrams/Fax
4 Legal Charges
5 Travelling
6 Miscellaneous
Capacity Utilisation
60 percentage 70 percentage 80 percentage 90 percentage
Qty. (MT) Value Qty. (MT) Value Qty. (MT) Value Qty. (MT) Value
600 700 800 900
Annual
Salary per
Nos. Salary
Month (Rs.)
(Rs.)
2 25 000 6 00 000
2 15 000 3 60 000
2 7 000 1 68 000
2 3 000 72 000
1 25 000 3 00 000
1 25 000 3 00 000
1 10 000 1 20 000
1 25 000 3 00 000
1 10 000 1 20 000
1 15 000 1 80 000
1 60 000 25 20 000
7 56 000
32 76 000
273000
Consumption
Rate(Rs.)/MT Cost(Rs.)/MT
/MT
690 KWH 5.75 3967.5 3570750
300 SM3 6.83 2049 1844100
0
3 M3 8 24 21600
600 M3 0.5 300 270000
0
0
0
0
5706450
475537.5
Cost in
Sr. Name/Particular of Qty. ( Kg/ Unit cost in
Rs. Per Value
No. Raw Material Required MT) Rs. per KG
MT
1 Butadiene 1015 45 45675 4 11 07 500
2 Benzene 25.536 43 1098.048 9 88 243
3 Butane -1 3.885 0
4 Cobalt Octoate 0.25 11 2.75 2 475
5 Butadiene 1 : 2 1.202 0
6 DEAC 1.202 0
7 Methanol 2.904 20 58.08 52 272
8 Heptane 10 15 150 1 35 000
9 Toluene 23 11 253 2 27 700
4 25 13 190
35 42 766
III Working Capital Requirement
IV Depriciation
Assuming straight line depreciation
Particulars Amount Percentage Year 1 Year 2
Building 2250000 10 225000 225000
Plant and Machinery 15
Computers 2400000 60 1440000 1440000
Total Amount required for Loan
Capital cost
Land 1 60 00 000
Buildg 22 50 000
P&M
Oth. Fix Assets 25 00 000
Licencing Fees
2 07 50 000
Year 3 Year 4 Year 5
225000 225000 225000
2010
Sr.No. Particulars Total
Amount
Amount
A Total Funds
Owners' Equity
Liabilities
Secured Loans
Unsecured Loans
Short-term Loan
Creditors
B Fixed Assets
Land 1 60 00 000
Plant and Machienery
Building 22 50 000
Other fixed Assets 25 00 000
2 07 50 000
Current Assets
Inventories
Receivables
Particulars Amount
Sales 12 80 00 000
Excise duty
Net Sales
Other Income
Expenses
Raw Material consumption 4 25 13 190
Salries and Wages
Depriciation
Cash Flows
Sales
COGS
Advertising Expense