You are on page 1of 20

LIST OF PLANT & MACHINERY:

Name of the Item Qty Unit Rate Basic Price

PLANT & MACHINERY :

A Oil Ghani and related parts:


Bearing type Oil Ghani 10 Pair 90000 900000
Oil Expeller 2 Pcs ### 1130000
Oil Filter 1 ### 325000
Elevator 4 75000 300000
Screw Conveyor 200 Ft 2525 505000

B Panel:
MCC Panel 1 Pcs ### 500000

C Fabrication Job:
Steel Materials 7 Ton 45000 315000

GI Corrugated Sheet LS 576620

D Tank:
Oil Tank 4 Nos. ### 2490000

E Workshop Equipments
1.1/2" Gach Drill Machine 1 Pcs ### 110000
Lathe Machine 1 Pcs ### 375000
Dog Chuck - 20" 1 Pcs 24000 24000
24" Stroke shaping machine 1 Pcs ### 325000

F Erection and Commissioning Charges

Total for Plant & Machinery


Rupees in Lacs

F Electrical Items
30KW/40 HP, 960 RPM, 3 Ph. 50 Hz 415 Volts
2 Pcs
sq. cage
###motor
377708
18.5KW/25 HP, 960 RPM, 3 Ph. 50 Hz 415 Volts
2 Pcssq. cage
###motor
222540
1.5KW/2 HP, 1440 RPM, 3 Ph. 50 Hz 415 Volts
1 Pcs
sq. cage
10615
motor10615
for drill machine
2.2 KW/3 HP, 1440 RPM, 3 Ph. 50 Hz 415 Volts
1 Pcssq. 14105
cage motor
14105
for Lathe Machine
3.7 KW/5 HP, 1440 RPM, 3 Ph. 50 Hz 415 Volts
1 Pcssq. 18105
cage motor
18105
for Shapping Machi

Total for Electrical Equipment


Rupees in Lacs
Taxes Total P & F, Trans.
Total Etc
Suppliers Name

36000 936000 18720 954720 Ramesh Industries


45200 ### 23504 ### Ramesh Industries
13000 338000 6760 344760 Ramesh Industries
12000 312000 6240 318240 Ramesh Industries
20200 525200 10504 535704 Ramesh Industries

20000 520000 10400 530400 Engineering Service & Stores

12600 327600 6552 334152 A.S. Engineering

23065 599685 11994 611679 Apurba Popular Hardware

99600 ### 51792 ### Maity Brothers

4400 114400 2288 116688 Engineering Service & Stores


15000 390000 7800 397800 Engineering Service & Stores
960 24960 499 25459 Engineering Service & Stores
13000 338000 6760 344760 Engineering Service & Stores

350000

###
87.04

15108 392816 7856 400672 Engineering Service & Stores


8902 231442 4629 236071 Engineering Service & Stores
425 11040 221 11261 Engineering Service & Stores
564 14669 293 14962 Engineering Service & Stores
724 18829 377 19206 Engineering Service & Stores

###
6.82
Provision for Contingency

Sl. No Item Name Cost Contingency


% Amount (Rs. in lacs)

1 Plant & Machinery 87.04 2% 1.74

2 Electrical Items 6.82 2% 0.14

Total Contingency 1.88

Preliminary and Preoperative Expenses

Sl. No Particulars Amount (Rs. in lacs)

1 Interest during the construction period 2.23

2 Processing fee for loan 0.67

3 Upfront guarantee fees 0.5

3.40
(Rs. in lacs)

(Rs. in lacs)
COST OF THE PROJECT:

Sl. No. Items Amount in lacs

1 Plant & Machinery 87.04

2 Electrical Equipment 6.82

3 Contingency @2% 1.88

4 Preliminary & Preoperative Expenses 3.4

Capital cost of the Project 99.14

5 Margin for Working capital

Total cost of the Project 99.14

MEANS OF THE FINANCE:

1 Equity/Promoters Contribution 33.14

2 Term Loan from bank 66

Total 99.14
unt in lacs
ASSESSMENT OF TERM LOAN:

Sl. No. Items Cost incl. Margin %Margin Amount


Contingency

1 Plant & Machinery 88.78 40% 35.51

2 Electrical Equipemnt 6.96 40% 2.78

95.74 38.29
Term Loan

53.27

4.18

57.45
LOAN REPAYMENT SCHEDULE
(Rs. in Lakhs)
MONTH (LOAN ) (Loan (Principal ) (INTEREST )(INTEREST (Total
) Monthly )
YEAR
accepted )
(OP.BAL ) (Repayment )10.00% (Repayment(Repayment
) )

April 66.00 - - 0.55 0.55 0.55


May 66.00 - - 0.55 0.55 0.55
June 66.00 - - 0.55 0.55 0.55
July 66.00 - - 0.55 0.55 0.55
August 66.00 - - 0.55 0.55 0.55
2011-12

September 66.00 - - 0.55 0.55 0.55


October 66.00 - - 0.55 0.55 0.55
November 66.00 - - 0.55 0.55 0.55
December 66.00 - - 0.55 0.55 0.55
January 66.00 - - 0.55 0.55 0.55
February 66.00 - - 0.55 0.55 0.55
March 66.00 - - 0.55 0.55 0.55
Total - - 6.60 6.60 6.60

April 66.00 - 1.11 0.55 0.55 1.66


May 64.89 - 1.11 0.54 0.54 1.65
June 63.78 - 1.11 0.53 0.53 1.64
July 62.67 1.11 0.52 0.52 1.63
August 61.56 - 1.11 0.51 0.51 1.62
2012-13

September 60.45 - 1.11 0.50 0.50 1.61


October 59.34 - 1.11 0.49 0.49 1.60
November 58.23 - 1.11 0.48 0.48 1.59
December 57.12 - 1.11 0.47 0.47 1.58
January 56.01 - 1.11 0.46 0.46 1.57
February 54.90 - 1.11 0.45 0.45 1.56
March 53.79 - 1.11 0.44 0.44 1.55
Total - 13.32 5.94 5.94 19.26

April 52.68 - 1.11 0.43 0.43 1.54


May 51.57 - 1.11 0.43 0.43 1.54
June 50.46 - 1.11 0.42 0.42 1.53
July 49.35 - 1.11 0.41 0.41 1.52
August 48.24 - 1.11 0.40 0.40 1.51
2013-14

September 47.13 - 1.11 0.39 0.39 1.50


October 46.02 - 1.11 0.38 0.38 1.49
November 44.91 - 1.11 0.37 0.37 1.48
December 43.80 - 1.11 0.36 0.36 1.47
January 42.69 - 1.11 0.35 0.35 1.46
February 41.58 - 1.11 0.34 0.34 1.45
March 40.47 - 1.11 0.33 0.33 1.44
Total - 13.32 4.61 4.61 17.93

APR 39.36 - 1.11 0.32 0.32 1.43


MAY 38.25 - 1.11 0.31 0.31 1.42
JUN 37.14 - 1.11 0.30 0.30 1.41
14-15
JUL 36.03 - 1.11 0.30 0.30 1.41
AUG 34.92 - 1.11 0.29 0.29 1.40

2014-15
SEP 33.81 - 1.11 0.28 0.28 1.39
OCT 32.70 - 1.11 0.27 0.27 1.38
NOV 31.59 - 1.11 0.26 0.26 1.37
DEC 30.48 - 1.11 0.25 0.25 1.36
JAN 29.37 - 1.11 0.24 0.24 1.35
FEB 28.26 - 1.11 0.23 0.23 1.34
MAR 27.15 - 1.11 0.22 0.22 1.33
Total - 13.32 3.27 3.27 16.59

APR 26.04 - 1.11 0.21 0.21 1.32


MAY 24.93 - 1.11 0.20 0.20 1.31
JUN 23.82 - 1.11 0.19 0.19 1.30
JUL 22.71 - 1.11 0.18 0.18 1.29
AUG 21.60 - 1.11 0.18 0.18 1.29
2015-16

SEP 20.49 - 1.11 0.17 0.17 1.28


OCT 19.38 - 1.11 0.16 0.16 1.27
NOV 18.27 - 1.11 0.15 0.15 1.26
DEC 17.16 - 1.11 0.14 0.14 1.25
JAN 16.05 - 1.11 0.13 0.13 1.24
FEB 14.94 - 1.11 0.12 0.12 1.23
MAR 13.83 - 1.11 0.11 0.11 1.22
Total - 13.32 1.94 1.94 15.26

APR 12.72 - 1.11 0.10 0.10 1.21


MAY 11.61 - 1.11 0.09 0.09 1.20
JUN 10.50 - 1.11 0.08 0.08 1.19
JUL 9.39 - 1.11 0.07 0.07 1.18
AUG 8.28 - 1.11 0.06 0.06 1.17
2016-17

SEP 7.17 - 1.11 0.06 0.06 1.17


OCT 6.06 - 1.11 0.05 0.05 1.16
NOV 4.95 - 1.11 0.04 0.04 1.15
DEC 3.84 - 1.11 0.03 0.03 1.14
JAN 2.73 - 1.11 0.02 0.02 1.13
FEB 1.62 - 1.11 0.01 0.01 1.12
MAR 0.51 - 0.51 - - 0.51
Total - 12.72 0.61 0.61 13.33
Grand Total #NAME? #NAME? #NAME?
(Rs. in Lakhs)
(LOAN ) Annual Annual

(CL.BAL ) Interest Repayment

66.00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
6.60 -

64.89
63.78
62.67
61.56
60.45
59.34
58.23
57.12
56.01
54.90
53.79
52.68
5.94 13.32

51.57
50.46
49.35
48.24
47.13
46.02
44.91
43.80
42.69
41.58
40.47
39.36
4.61 13.32

38.25
37.14
36.03
34.92
33.81
32.70
31.59
30.48
29.37
28.26
27.15
26.04
3.27 13.32

24.93
23.82
22.71
21.60
20.49
19.38
18.27
17.16
16.05
14.94
13.83
12.72
1.94 13.32

11.61
10.50
9.39
8.28
7.17
6.06
4.95
3.84
2.73
1.62
0.51
-
0.61 12.72
#NAME? #NAME?
TENTATIVE IMPLEMENTATION SCHEDULE:
Date of
Activity Commencement

Application and sanction of loan November, 2010


Site selection and commencement of civil work Already completed
Completion of civil work and placement of orders for December, 2010
machinery
Plant & Machinery December, 2010
Arrangement of Power
Erection and commissioning of Equipment February, 2011
Trial Run February, 2011
Commercial Production
Expected date of completion

December, 2010
Already completed
December, 2010
February, 2011
February, 2011
February, 2011
March,2011
April, 2011

Related Interests