Manufacturing of Tiles

HIGHLIGHTS OF THE PROJECT
1 Name of the Unit. M/s KOHLI INDUSTRIES,
2 Proposed Location of the unit: INDUSTRIAL ESTATE, GATHI,

KATHUA (J&K)
3 Line of Activity. Manufacturing of

All type of Cement Tiles, Interlocking Tiles,
Designer Tiles, Fly Ash Bricks, Hollow Blocks,
PCC Poles, Pavers, Main Hole Covers , Precast
Culvert and Fencing Poles.
4 Installed Capacity of the Unit.

1080000 Nos
5 No. of Shifts per day. Single
6 No. of Working days per annum. 300
7 Optimum level of capacity utilisation

(In 3rd year of operation) 80%
8 Production at optimum level capacity. Cement Bricks and Tiles 972000 Nos
9 Annual Cost of Production at

optimum level of cap. Utilisation. 291.85
10 Annual Turnover at optimum level

of Production. 331.79
11 Cost of Project (Rs.Lakhs.)
a. Land & Building. 30.90
b. Plant and Machinery. 20.06
c. Misc. Fixed Assets. 2.30
d. Prelimenary & Pre-Operative Exp. 1.48
e. Contingencies. 0.53
f. Margin Money for Working Capital. 7.18
Total. 62.47
..2..
12 Means of finance.
a. Promoter's contribution. 16.87
b. Term Loan. 42.50
c. USL/ Capital Investment Subsidy. 3.10
d. Total. 62.47
13 Debt Equity Ratio. 2.52 :1.00
14 Promoter's contribution
to the project cost. 27%
15 Working Capital Limit (Ist year) Rs.Lakhs. 12.94
16 Repayment period. 5 years
18 Break Even Point as percentage

of Installed Capacity. 26.21
19 Pay Back Period. 0
20 Debt Service Cover Ratio: 2.16 :1.00
21 Internal Rate of Return 26.68 %
22 Emplyment Potential. 12
23 Power Load. 20 H.P.
24 Working Results. 1st yr 2nd Yr. 3rd Yr. 4th Yr. 5th Yr.
a. Capacity Utilisation 70% 80% 90% 90% 90%
b. Sales Realisation. 258.06 294.92 331.79 331.79 331.79
c. Profit before tax. 15.84 23.20 32.02 32.95 32.63
d. Profit after tax. 15.84 23.20 32.02 32.95 32.63
e. Total cash accruals. 14.80 20.69 27.75 28.50 28.24

Schedule-I
M/s KOHLI INDUSTRIES, INDUSTRIAL ESTATE, GATHI, KATHUA (J&K)
Schedule of Installed Cap. & Cap. Utilization.
A Installed Capacity
Manufacturing of
1 Name of the activity / Product. All type of Cement Tiles, Interlocking Tiles,
Designer Tiles, Fly Ash Bricks, Hollow Blocks,
PCC Poles, Pavers, Main Hole Covers , Precast
Culvert and Fencing Poles.
2 Installed capacity 1080000 Nos

per annum (Nos.)
3 No. of working days. 300
4 No. of shifts per day. 1
5 Working hours per shift. 8
6 Production per hours. 450 Nos

(Product Mix.)
B Pattern of capacity utilization.
1 Year 1st 2nd 3rd
2 Capacity utilization (%age) 70% 80% 90%
3 Production (In Nos) 756000 864000 972000

Schedule-II
Schedule of Land and Site Development
S.No. Details. Area / length RATE PER Amount Total Cost

(Kanals / ft ) KANAL (In Rs.) (Rs. Lacs)
1 ON LEASE 2 KANALS 500000.00 1000000.00 10.00

.
Total. 10.00
Schedule-III
Schedule of Building.
S.No. Details. Dimensions Covered Unit Total Cost Total Cost

Length(ft) Width(ft.) Area (sq.Ft.) Cost (In Rs.) ( In lacs.)
1 Main Gate and Wire Fencing
2 Working Hall / Shed 80 50 4000 425 1700000.00 17.00
3 Curing Tanks 70 35 2450 80 196000.00 1.96
4 Cement Godown 12 24 288 425 122400.00 1.22
5 Office 12 12 144 500 72000.00 0.72
Total. 6882 2090400.00 20.90

Schedule-IV
Schedule of Plant and Machinery.
S.No. Item QTY. Rate/ Amount Amount

(Nos.) Unit (InRs.) (In Lakhs.)
1 High Capacity Type Hydraulic Tile machines

1 615000 615000.00 6.15
Machine with Motors and Accessories
2 Minitype Hydraulic Machine with Vibrator, Motors
1 119000 119000.00 1.19
and Accessories.
3 Concrete Mixer machines 1 Bag Bed Type with
1 95000 95000.00 0.95
motor and accrssories
4 Concrete Mixer machines 1/2 Bag Bed Type with
2 50000 100000.00 1.00
motor and accrssories
5 Trolleys 2 4500 9000.00 0.09
6 Trolleys 4 3500 14000.00 0.14
7 MOULDS FOR PCC Poles/Fencing Posts. 12 60000 720000.00 7.20
Total. 1672000.00 16.72
Add. Transportation and GST etc. @ 20% 334400.00 3.34
G. Total. 2006400.00 20.06

Schedule-V
Schedule of Misc . Fixed Assets.
S.No. Details. Amount

(In lakhs.)
1 Office Furniture and Fixture.

Steel wooden tables, Chairs,
Racks, Almirahs, 0.50
2 Fire Fighting Equipment

Carbon dioxide type fire
extinguishers, engine etc. 0.30
3 Electric Starter for motors, Elecric Motors, Transformers,

Electric Swiches, Chain Pockets, Conrol pannels,
Cables and all kind of Elecrical Fittings 2.00
Total. 2.30
Schedule-VI
Schedule of Pre-Operative Expenses.
S.No. Details. Amount

(In lakhs.)
Preoperative Expenses.
1 Establishment Expenses. 0.25
2 Travelling Expenses. 0.10
3 Rent Rates and Taxes. 0.10
4 Printing, Stationery, Postage,

Telephone, Telegram etc. 0.03
5 Insurance during construction/

implementation period. 0.15
6 Mortgauge expenses& Security with 0.25

Elect. Deptt/S.T.Deptt;
7 Report preparation Fee. 0.10
8 Startup expenses. 0.30

.
9 Security Deposits (Electric/Sales Tax) 0.20
Total. 1.48
SCHEDUE VII
M/s Royal Industries, I G C Samba, Jammu.

Schedule of Other Expenses
S.No. Details. Firm Amount

(In lakhs.)
1 Land and Building. 30.90
2 Plant and Machinery. 20.06
3 Misc. Fixed Assets. 2.30
Total. 53.27
Contingencies on
Non Firm cost @ 1% 0.53
Schedule-VIII
Schedule of Raw Material,Fuel and Consumeable Etc.
S.No. Details. Amount Amount

In Rs. (In lakhs.)
1 Cement, Sand, Crusher Dust, Concrete/Bazri/ chips, 10000 MT

of Different sizes and other related material. Product Mix.
27451000 274.51
Steel wire, Hardening chemicals.
27451000 274.51
Years Ist 2nd 3rd
Capacity utilization. 70% 80% 90%

(M.Tons)
Value(Rs..) 19215700 21960800 24705900

( In lacs ) 192.16 219.61 247.06
Schedule-IX
Schedule of Utilities.
S.No. Particulars.
A Electric Power:
Total Power Load. 20 H.P.
Maximum Power load

after taking load factor. 15.9 KW
Power Consumption.
15.68 *8*300 38160 KWH
Cost of Power per annum
From PDD @ 2.90 110664
B Water
Water requirement per day K.Litres 8
Cost of water per annum @

Rs.1.00 per K. litres 2400 2400
Total Cost of dutilities. 113072
Or Rs. Lacs 1.13
1 Year Ist 2nd 3rd
3 Amount (Rs. Lacs) 0.79 0.90 1.02

Schedule-X
Schedule of Production Programme & Sales.
S.No. Details. Qty/Yr Amount Amount

Nos (In Rs.) (In lakhs.)
1 All type of Cement Tiles, Interlocking Tiles, Designer Tiles, 1080000 36865000 368.65
Fly Ash Bricks, Hollow Blocks, PCC Poles, Pavers, Main
Hole Covers , Precast Culvert and Fencing Poles.
Total 36865000 368.65
Years Ist 2nd 3rd
Capacity Utilization 70% 80% 90%
Amount ( Rs. Lacs ) 258.06 294.92 331.79

Schedule-XI
Schedule of other Operational costs.
S.No. Particulars. Amount Years

(In lakhs.) Ist 2nd 3rd 4th.
0
1 TE 0.50 0.6 0.72 0.86 1.04
2 OE 0.50 0.6 0.72 0.86 1.04
3 Telephone etc. 0.50 0.6 0.72 0.86 1.04
4 Stationery 0.50 0.6 0.72 0.86 1.04
5 RRT 0.60 0.72 0.86 1.04 1.24
6 Publicity. 0.60 0.72 0.86 1.04 1.24
7 Refreshment. 0.10 0.12 0.14 0.17 0.21
8 Insurance. 0.20 0.24 0.288 0.35 0.41
Total: 3.50 4.20 5.04 6.05 7.26
1 Year Ist 2nd 3rd
3 Amount (Rs. Lacs) 2.94 4.03 5.44

Schedule-XII
Schedule of Selling Expenses.
S.No. Particulars. Rate/Kg. Cost. Amount Amount

Lakhs. (In Rs.) (In lakhs.)
1 Selling expenses Ist Year. 350000.00 3.50
2 Advertisement. 100000.00 1.00
3 Misc. Exp. LS 300000.00 3.00
Total. 750000.00 7.50
Ist 2nd 3rd

Years
70% 80% 90%

Capacity Utilization
Amount ( Rs. Lacs ) 5.25 6.00 6.75

Schedule-XIII
Schedule of Maintenance & Repairs Charges.
S.No. Particulars. Years Amount (In lakhs.)

Ist 2nd 3rd
1 Plant and Machinery. (5%) 1.00 1.00 1.00
2 Building(2%). 1.55 1.55 1.55
Total. 2.55 2.55 2.55

Schedule-XIV
Schedule of Salary wages
S.No. Details. Nos. Monthly Total

Salary Per Annum
(Rs.) (Rs.)
1 Manager (Self) 1 15000 180000
2 Accountant/Assistant 1 9000 108000
3 Supervisor 1 8500 102000
4 Skilled Workers 3 7000 252000
5 Workers unskilled / Semi Skilled 4 6750 324000
6 Chowkidar/ Peon 2 6750 162000
Total. 12 1128000
Add for fringe benefits 20% 225600
G.total. 1267200
In Lakhs 12.67
Schedule-XV
Project Cost and Means of Finance
S.No. Particulars Amount (In lakhs.)
A Project Cost.
1 Land and Building. 30.90
2 Plant and Machinery 20.06
3 Misc. Fixed Assets. 2.30
4 Preliminary & Preoperative expenses. 1.48
5 Contingencies. 0.53
6 Margin for working capital. 7.18
Total: 62.47
B Means of Finance
1 Promoter's Contribution. 16.87
2 Term Loan. 42.50
3 USL/ Capital Investment Subsidy etc. 3.10

.
Total. 62.47
C Debit Equity Ratio: 2.52 :1.00
D Promoter's Contribution to
the Project cost. 27%
Schedule-XVI
Schedule of Working Capital Requirement.
S.No. PARTICULARS PERIOD MARGIN IST YEAR 2ND YEAR 3RD YEAR
DAYS AMOUNT MARGIN AMOUNT MARGIN AMOUNT MARGIN
1 Raw Material 6 25% 3.84 0.96 18.23 4.56 18.23 4.56
2 Work in Process. 3 25% 2.23 0.56 4.01 1.00 4.01 1.00
3 Finished Stock. 5.00 25% 4.30 1.08 6.27 1.57 6.27 1.57
4 Sundry Debtors. 10 40% 8.60 3.44 14.35 5.74 14.35 5.74

.
5 Working Expenses. 30 100% 1.15 1.15 1.10 1.10 1.10 1.10
20.13 7.18 43.97 13.97 43.97 13.97
Working Capital Limit. 12.94 30.00 30.00

Schedule-XVII
Break Even Point Analysis.
S.No. Particulars. Amount.

( In lakhs.)
A. TOTAL SALES REALISATION. 368.65
B VARIABLE COST.
1 Raw Material. 274.51
2 Utilities. 1.13
3 Selling expenses. 7.50
4 Intt. On W/C Limit. 1.49
Total 284.63
C CONTRIBUTION.(A-B) 84.02
D SEMI-VARIABLE/ FIXED COST.
1 Salary & Wages. 12.67
2 Rep. & Maintenance. 2.55
3 Rent, Rates, Taxes /Load & Unloading. 2.00
4 Admn. Expenses. 3.50
5 Int. on Term Loan. 4.67
6 Depreciation. 2.13
Total 27.53
E BREAK EVEN POINT AS % 27.53 X 80

OF INSTALLED CAPACITY 84.02 X 1 = 26.21 %
Schedule-XVIII
Projected Profitability Estimates.
S.No. Particular. OPERATING YEARS. (Rs. Lacs)
1st 2nd 3rd 4th 5th
1 CAPACITY UTILISATION. 60% 70% 80% 80% 80%
2 SALES REALISATION;
a) From Sales 258.06 294.92 331.79 331.79 331.79
TOTAL SALES REALISATION 258.06 294.92 331.79 331.79 331.79
3 COST OF DPRODUCTION
a Raw Material. 192.16 219.61 247.059 247.06 247.06
b Load unloading. 15.00 15.00 15.00 15.00 15.00
c Utilities. 0.79 0.90 1.02 1.02 1.58
d. Salary & Wages. 12.67 13.31 13.97 13.97 14.67
e. Repairs & Maintt. 2.55 2.55 2.55 2.55 2.55
f. Rent Rates, Taxes.&

Insurance./Carriage. 2.00 2.00 2.00 2.00 2.00
g. Administrative Exp. Like

Travelling, Postage, Printing
etc. 3.50 3.50 3.50 3.50 3.50
h. Selling Expenses. 5.25 6.00 6.75 6.75 6.75
COST OF PRODUCTION. 233.92 262.87 291.85 291.8 293.11
4 Gross Profit. 24.14 32.05 39.94 39.94 38.68
contd… next sheeet

..2…
5 FINANCIAL EXPENSES.
a. INT. ON TERM LOAN. 4.67 3.27 2.34 1.40 0.47
b. INT. ON W.C.LIMIT. 1.49 3.45 3.45 3.45 3.45
6 DEPRECIATION(SLM) 2.13 2.13 2.13 2.13 2.13
7 PROFIT BEFORE TAX 15.84 23.20 32.02 32.95 32.63
8 PROVISION FOR TAX 3.17 4.64 6.40 6.59 6.53
9 PROFIT / LOSS AFTER TAX 12.67 18.56 25.61 26.36 26.10
10 WITHDRAWAL 2.00 2.00 2.00 2.00 2.00
11 PROFIT/LOSS CARRIED TO 10.67 16.56 23.61 24.36 24.10

BALANCE SHEET.
12 COMMULATIVE PROFIT / LOSS, 10.67 27.23 50.84 75.21 99.31
13 ADD. DEPRECIATION. 2.13 2.13 2.13 2.13 2.13
14 TOTAL CASH SURPLUS 14.80 20.69 27.75 28.50 28.24
15 LESS PAYMENT
a). TERM LOAN 8.50 8.50 8.50 8.50 8.50
b). WITHDRAWAL. 2.00 2.00 2.00 2.00 2.00
16 NET CASH ACCRUALS 4.30 10.19 17.25 18.00 17.74

Schedule-XIX
Schedule of Depreciation Calculations.
S.No. Particular. Building. Plant & Machinery Misc. Fixed Total.

Assets
10% 25% 10%
(Rs.Lacs)
A Depreciation. Under
WDV Method.
1 Value of Assets. 30.90 20.06 2.30
Ist year Depn. 27.81 15.05 2.07 5.25
2nd Year Depn. 25.03 11.29 1.86 4.38
3rd Year Depn. 22.53 8.46 1.68 3.69
4th Year Depn. 20.28 6.35 1.51 3.13
5th Year Depn. 18.25 4.76 1.36 2.67
B Depreciation under
SLM Method.
Value of Assets. 30.90 20.06 2.05
Rate of Dep. 3.34% 5.15% 3.34%
Amount of Dep. 1.03 1.03 0.07 2.13
..2..
C Captilisation of Contingencies
& Preoperative Expenses.
Estimated Cost. 30.90 20.06 2.05
Items of Misc. Assets

included under P & M. 2.05 -2.05
30.90 22.11 0.00
Add Contingencies. 0.11 0.22 0
Add Preoperative Exp. 1.48
31.01 23.81 0.00

Schedule-XX
Schedule of Term Loan Repayment and Interest.
Amount (Rs. In lakhs.)
A Term Loan. 42.50 Lacs
Years. Opening Repayment Closing Interest

Balance balance 11.00%
1 42.50 8.50 34.00 4.67
2 34.00 8.50 25.50 3.27
3 25.50 8.50 17.00 2.34
4 17.00 8.50 8.50 1.40
5 8.50 8.50 0.00 0.47
7.48
B Working Capital Limit
Years Amount Interest

11.50%
1 12.94 1.49
-
2 30.00 3.45
-
3 30.00 3.45
Schedule-XXI
Calculation of Income Tax.
1st 2nd 3rd 4th 5th
1 PROFIT BEFORE TAX 15.84 23.20 32.02 32.95 32.63
2 ADD. DEP.(SLM) 2.13 2.13 2.13 2.13 2.13
TOTAL. 17.97 25.33 34.15 35.09 34.76
3 LESS DEP.(WDV) 5.25 4.38 3.69 3.13 2.67
4 PROFIT AFTER DEP. 12.73 20.95 30.46 31.96 32.09
5 CARRY FORWARD
OF LOSS. 0.00 0.00 0.00 0.00 0.00
6 NET TAXABLE PROFIT/

LOSS. 12.73 20.95 30.46 31.96 32.09
7 CONCESSION
UNDER SECTION 80-I - - - - -
8 TAXABLE INCOME 12.73 20.95 30.46 31.96 32.09
9 PROVISION FOR TAX. 1.27 2.09 3.05 3.20 3.21

Schedule-XXII
Debt Service Coverage Ratio
1st 2nd 3rd 4th 5th
A. SOURCES OF FUNDS:
1 PROFIT/LOSS AFTER TAX. 12.67 18.56 25.61 26.36 26.10
2 DEPRECIATION 2.13 2.13 2.13 2.13 2.13
3 INT. ON TERM LOAN. 4.67 3.27 2.34 1.40 0.47
TOTAL. (1+2+3) 19.48 23.96 30.09 29.90 28.70
B DISPOSITION OF FUNDS:
4 REPAYMENT OF
TERM LOAN. 8.50 8.50 8.50 8.50 8.50
TOTAL 3+4 13.17 11.77 10.84 9.90 8.97
C DEBIT SERVICE COVERAGE

RATIO. (A/B) 1.48 2.04 2.78 3.02 3.20
D. AVERAGE DEBT SERVICE

COVERAGE RATIO 2.16 2.16 :1.00
Schedule-XXIII
Pay Back Period.
Profit after Tax.
Project Cost. 62.47 Lakhs
Year Profit after Tax. Depreciation Cash Accruals Commulative
1 12.67 2.13 14.80 14.80

-
2 18.56 2.13 20.69 35.50
- -
3 25.61 2.13 27.75 63.25
- -
4 26.36 2.13 28.50 91.74
- -
5 26.10 2.13 28.24 119.98
PAY BACK PERIOD : 1 years and 5 months

Schedule-XXIV
Projected Balance sheet
1st 2nd 3rd 4th 5th
A. CAPITAL AND LIABILITIES
1 Promoters Contribution. 16.87 16.87 16.87 16.87 16.87
2 Reserve & Surplus. 10.67 16.56 23.61 24.36 24.10
3 Term Loan. 42.50 25.50 17.00 8.50 0.00
4 Unsecured Loans. 3.10 3.10 3.10 3.10 3.10
5 working Capital Limit. 12.94 30.00 30.00 30.00 30.00
Total (A). 86.08 92.02 90.58 82.82 74.06
B. ASSETS.
1 Gross Block 62.47 62.47 62.47 62.47 62.47
Depreciation. 5.25 9.63 13.32 16.45 19.12
Net Block 57.22 52.84 49.15 46.02 43.34
2 Current Assets.
Stock 10.38 10.38 10.38 10.38 10.38
Debtors 8.60 8.60 8.60 8.60 8.60
3 Cash and Bank Balance. 5.36 7.71 6.77 3.15 (5.11)
Advance to Supplier 4.52 12.5 15.68 14.68 16.85
Total (B) 86.08 92.02 90.58 82.82 74.06

Schedule-XXV
Projected Cash Flow Statement

(Rs. Lakhs)
S.NO. Particulars. Cons. PerioD. 1st 2nd 3rd 4th 5th
A. SOURCE OF FUNDS
1 Profit before Int.

taxes but after 22.00 29.92 37.81 37.81 36.54
depreciation.
2 Depreciation. 2.13 2.13 2.13 2.13 2.13
3 Increase in
Promoter's 16.87
Contribution.
4 Unsecured Loans. 3.10
5 Increase in
Term Loan. 42.50
6 Increase in
W.C. Limit. 12.94 17.05 -
Total (A) 62.47 37.08 49.11 39.94 39.94 38.68
B. DISPOSITION OF FUNDS
1 Capital Exp. 55.28
2 Pre-Operative Exp. 0.00
3 Assets. 20.13 23.84 -
4 Decrease in
term Loan 8.50 8.50 8.50 8.50 8.50
5 Interest on
Term Loan & W.C. 6.16 6.72 5.79 4.85 3.92
6 Taxation. 3.17 4.64 6.40 6.59 6.53
7 Withdrawal. 2.00 2.00 2.00 2.00 2.00
Total. (B) 55.28 39.96 45.70 22.69 21.943 20.94
C Opening balance. 0.00 7.18 9.29 12.70 29.95 47.94
D Net Surplus (A-B) 7.18 2.11 3.40 17.25 18.00 17.74
E. Closing Balance. 7.18 9.29 12.70 29.95 47.94 65.68

Schedule-XXVI
Internal Rate of Return.
S.No. Description. 1st 2nd 3rd 4th 5th
1 Gross Profit. 24.14 32.05 39.94 39.94 38.68
2 Add.Interest on T.L. 4.67 3.27 2.34 1.40 0.47
3 Gross Profit before

Intt. 28.81 35.33 42.28 41.34 39.15
4 Less Depriciation. 5.25 4.38 3.69 3.13 2.67
5 Profit / Loss before

adjusting losses. 23.57 30.94 38.59 38.21 36.47
6 Profit / Loss before

adjusting losses. 23.57 30.94 38.59 38.21 36.47
7 Permissible deduction. - - - - -
8 Taxable Income 23.57 30.94 38.59 38.21 36.47
9 Income Tax = Nil

for Trust Activities. 12.73 20.95 30.46 31.96 32.09
10 Net cash Accruals. 4.30 10.19 17.25 18.00 17.74
11 Net Investment. 55.28 57.22 52.84 49.15 46.02
12 Return on Investment
(Percentage) 7.79 17.81 32.64 36.62 38.54
Average Return on Investment: (IRR) 26.68 %

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HIGHLIGHTS OF THE PROJECT

1 Name of the Unit. M/s KOHLI INDUSTRIES,

2 Proposed Location of the unit: INDUSTRIAL ESTATE, GATHI,

3 Line of Activity. Manufacturing of

4 Installed Capacity of the Unit.

5 No. of Shifts per day. Single

6 No. of Working days per annum. 300

7 Optimum level of capacity utilisation

9 Annual Cost of Production at

10 Annual Turnover at optimum level

11 Cost of Project (Rs.Lakhs.)

a. Land & Building. 30.90

b. Plant and Machinery. 20.06

c. Misc. Fixed Assets. 2.30

d. Prelimenary & Pre-Operative Exp. 1.48

f. Margin Money for Working Capital. 7.18

a. Promoter's contribution. 16.87

b. Term Loan. 42.50

c. USL/ Capital Investment Subsidy. 3.10

13 Debt Equity Ratio. 2.52 :1.00

15 Working Capital Limit (Ist year) Rs.Lakhs. 12.94

16 Repayment period. 5 years

18 Break Even Point as percentage

19 Pay Back Period. 0

20 Debt Service Cover Ratio: 2.16 :1.00

21 Internal Rate of Return 26.68 %

23 Power Load. 20 H.P.

a. Capacity Utilisation 70% 80% 90% 90% 90%

b. Sales Realisation. 258.06 294.92 331.79 331.79 331.79

c. Profit before tax. 15.84 23.20 32.02 32.95 32.63

d. Profit after tax. 15.84 23.20 32.02 32.95 32.63

e. Total cash accruals. 14.80 20.69 27.75 28.50 28.24

M/s KOHLI INDUSTRIES, INDUSTRIAL ESTATE, GATHI, KATHUA (J&K)

Schedule of Installed Cap. & Cap. Utilization.

2 Installed capacity 1080000 Nos

3 No. of working days. 300

4 No. of shifts per day. 1

5 Working hours per shift. 8

6 Production per hours. 450 Nos

B Pattern of capacity utilization.

1 Year 1st 2nd 3rd

2 Capacity utilization (%age) 70% 80% 90%

3 Production (In Nos) 756000 864000 972000

M/s KOHLI INDUSTRIES, INDUSTRIAL ESTATE, GATHI, KATHUA (J&K)

Schedule of Land and Site Development

S.No. Details. Area / length RATE PER Amount Total Cost

1 ON LEASE 2 KANALS 500000.00 1000000.00 10.00

M/s KOHLI INDUSTRIES, INDUSTRIAL ESTATE, GATHI, KATHUA (J&K)

S.No. Details. Dimensions Covered Unit Total Cost Total Cost

1 Main Gate and Wire Fencing

2 Working Hall / Shed 80 50 4000 425 1700000.00 17.00

3 Curing Tanks 70 35 2450 80 196000.00 1.96

4 Cement Godown 12 24 288 425 122400.00 1.22

5 Office 12 12 144 500 72000.00 0.72

Total. 6882 2090400.00 20.90

M/s KOHLI INDUSTRIES, INDUSTRIAL ESTATE, GATHI, KATHUA (J&K)

Schedule of Plant and Machinery.

S.No. Item QTY. Rate/ Amount Amount

1 High Capacity Type Hydraulic Tile machines

Total. 1672000.00 16.72

Add. Transportation and GST etc. @ 20% 334400.00 3.34

G. Total. 2006400.00 20.06

M/s KOHLI INDUSTRIES, INDUSTRIAL ESTATE, GATHI, KATHUA (J&K)

15.68 8300 38160 KWH