dairy beef ltd new
TRANSCRIPT
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Page 1
Item 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Year
"a#a$it% &ti'iation 60 62 64 66 6 70 72
*a'es +e,enue 271-300 305-007 314-72 324-737 334-603 344-46 354-334
ross Pro/it 101-453 !4-060 !6-6!1 !!-370 102-02 104-142 107-774
#erating Pro/it !5-51 7-!!2 !0-552 !3-206 !5-!3 102-66 106-277
et Pro/it e/ore Ta 66-221 5-6!! 61-261 63-!27 66-62 73-720 76-43
et Pro/it a/ter Ta 43-044 3-154 3!-20 41-553 43-30 47-!1 4!-714
+etained arnings 43-044 3-154 3!-20 41-553 43-30 47-!1 4!-714
ross Pro/it to *a'es 37.40 30.4 30.71 30.60 30.51 30.23 30.42
#erating Pro/it to *a'es 35.21 2.5 2.76 2.70 2.66 2!.0 2!.!!
et Pro/it to *a'es (e/ore Ta) 24.41 1!.25 1!.46 1!.6! 1!.!1 21.40 21.5!
et Pro/it to *a'es (a/ter Ta) 15.7 12.51 12.65 12.0 12.!4 13.!1 14.03
In,estment*er,i$e "o,erage +atio 2.!3 2.71 2.7! 2.6 2.!4 3.61 3.63
eighted A,erage "ost / "a#ita' 11.42 0.00
Financial Internal Rate Of Return (FIRR) #VALUE! 0.00
Modified Internal Rate Of Return (MIRR) #VALUE! 0.00
Net Present Value (NPV) #VALUE! 0.00
reak ,en *a'es 3!4.14 54652.43 40!20.37
Brea Een "aacit$ %& ''& & Of Installed "aacit$
Pa%a$k Period 0.5 Years
ESTIMATED FINANCIAL RESULTS
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Page 2
"API*AL RE+UIREMEN* , PROPO-E. MEAN- OF FINAN"E
FIXED COST OF THE PROJECT
Item Cost
8and 0
ui'ding 9 ther "onstru$tion 1500
:a$hiner% 9 ;ui#ment
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Page 3
EARNING FORECAST
Item 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Year
"a#a$it% &ti'iation 60 62 64 66 6 70 72
*a'es +e,enue 2712!!.60 305006.52 31471.!6 324737.40 334602.4 34446.2 354333.72
"ost / oods *o'd 16!46.74 210!46.67 2110.52 225367.53 232521.26 240326.6! 24655!.26
ross Pro/it 101452.6 !405!.5 !66!1.44 !!36!.7 10201.5 104141.5! 107774.46
Admin. 9 enera' #enses 5!35.25 6067.52 613!.1 6163.4 61.51 1473.17 14!7.3
In$ome >rom aste +a? :ateria' 0.00 0.00 0.00 0.00 0.00 0.00 0.00
#erating Pro/it !5517.61 7!!2.33 !0552.26 !3206.02 !5!3.07 10266.42 106276.62
>inan$ia' #enses 2!2!6.67 2!2!3.45 2!2!1.32 2!27.! 2!265.43 2!4.00 2!7!3.14
et Pro/it e/ore Ta 66220.!4 56!. 61260.!3 63!27.13 66627.64 73720.43 7643.4
In$ome Ta (@35) 23177.33 20544.61 21441.33 22374.50 2331!.6 2502.15 2676!.22
0.00 0.00
et Pro/it a/ter Ta 43043.61 3154.27 3!1!.61 41552.64 43307.!7 47!1.2 4!714.26
i,idend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
+etained arnings 43043.61 3154.27 3!1!.61 41552.64 43307.!7 47!1.2 4!714.26
ross Pro/it to *a'es 37.40 30.4 30.71 30.60 30.51 30.23 30.42
#erating Pro/it to *a'es 35.21 2.5 2.76 2.70 2.66 2!.0 2!.!!
et Pro/it to *a'es (e/ore Ta) 24.41 1!.25 1!.46 1!.6! 1!.!1 21.40 21.5!
et Pro/it to *a'es (a/ter Ta) 15.7 12.51 12.65 12.0 12.!4 13.!1 14.03
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Page 4
ESTIMATED SALES REVENUE
Item 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Year
"a#a$it% &ti'iation 60 62 64 66 6 70 72
Tota' *a'es 341!2.00 35!7!.40 371404.0 33011.20 3!4617.60 406224.00 41730.40
Ad8ust9ent for Inentories7
Add. #ening *to$k / IP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8ess. "'osing *to$k / IP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add.#ening *to$k / > 0.00 2!016.00 2!!3.20 30!50.40 31!17.60 324.0 3352.00
8essB "'osing *to$k / > 2!016.00 2!!3.20 30!50.40 31!17.60 324.0 3352.00 341!.20
:'%';
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Page 5
=earl$ Production at '22& "aacit$
Item Tota' (in
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COST OF GOODS SOLD
1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Year
"a#a$it% &ti'iation 60 62 64 66 6 70 72
+a? :ateria's 1!7316.00 203!3.20 210470.40 217047.60 223624.0 230202.00 23677!.2
*a'aries 9 ages /or >a$tor% *tu// 20.00 30.0 33!7.6 3737.45 4111.1! 4522.31 4!74.54
e#re$iation 175.00 175.00 175.00 175.00 175.00 175.00 175.0
&ti'ities 1520.64 1571.33 1622.02 1672.70 1672.70 1672.70 1672.7
*tores 9 *#ares 100.00 150.00 200.00 200.00 200.00 200.00 200.0
+e#air 9 :aintenan$e 107.50 157.50 207.50 207.50 207.50 207.50 207.5
Ta 9 Insuran$e 1276.00 1426.00 1626.00 126.00 2026.00 2026.00 2026.0
+ent o/ >a$tor% 8andEui'ding 0.00 0.00 0.00 0.00 0.00 0.00 0.0
ther :anu/a$turing ,erhead 0.00 0.00 0.00 0.00 0.00 0.00 0.0
Tota' 205003.14 212161.3 21!3!.60 226566.25 233717.20 240705.52 247734.!
Ad8ust9ent for Inentories7 AddB#ening *to$k / IP 0.00 0.00 0.00 0.00 0.00 0.00 0.0
"...* e/ore ad=ustment o/ ".* 205003.14 212161.3 21!3!.60 226566.25 233717.20 240705.52 247734.!
8essB "'osing *to$k / IP 0.00 0.00 0.00 0.00 0.00 0.00 0.0
Tota' "ost / oods *o'd 205003.14 212161.3 21!3!.60 226566.25 233717.20 240705.52 247734.!
AddB .* / >inishedoods 0.00 35156.40 36371.56 375!.63 37.35 3!!4.2 40363.1
oods A,ai'a'e >or *a'e 205003.14 24731.23 255770.15 264155. 272505.55 206!.0 20!.0
8essB".*./ >inished oods 35156.40 36371.56 375!.63 37.35 3!!4.2 40363.11 4153.
Net "ost of ?oods -old7 '
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Page 7
RAW MATERIALS
I!"o#t$d%&'* R'+-M't$#',
Item "9> Ca'ue CAT
0 0 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00
0 0
Local Ra@Material 7 0
0 0 0 0
:i'k 730000 0 0
0 0 0 0
0 0 0 0
0 0 0
0 730000
*otal (I9orted Local)7 ;:2222
*otal Ra@ Material 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Ye
ReCuire9ent '%;:'
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Page
Factor$ -taff
Position o(s) *a'ar%E :onth Tota' *a'ar%
:anager 1 20000 240
A$$ountant 1 15000 10
*tore Fee#er 1 10000 120
*e$urit% 5 6000 360
8aor 15 5000 !00
ri,er 3 15000 540
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
*u Tota' B 26 2340
OPERA*ORD LABOR 7
"ategor% o(s) *a'ar%E :onth Tota' *a'ar%
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
*u Tota' B 0 0
+A TTA8 B 26 2340
Ann', S','#$ W'/$ 0o# F'*to#1 St00
Item 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Year *a'ar% 2340.00 2340.00 2574.00 231.40 3114.54 3425.!! 376 In$rement 0.00 234.00 257.40 23.14 311.45 342.60 376
*u Tota' B 2340.00 2574.00 231.40 3114.54 3425.!! 376.5! 4145
onus 46.00 514.0 566.2 622.!1 65.20 753.72 2!
*otal7 1222 :22 ::%;
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1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Yea
DEPRECIATION
ui'ding 75.00 75.00 75.00 75.00 75.00 75.00 7
:a$hiner% 100.00 100.00 100.00 100.00 100.00 100.00 10
*otal .ereciation 7 ';022 ';022 ';022 ';022 ';022 ';022 ';
UTILITIES
ater 0.00
Po?er 45 F 114.40
>ue' 9 8uri$ant 600.00
as 120.00
*otal ReCuire9ent for Utilities7 '012or >ied Assets 226.00 226.00 226.00 226.00 226.00 226.00 22
>or In,entor% 1050.00 1200.00 1400.00 1600.00 100.00 100.00 10
*otal ReCuire9ent7 '1;
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Page 10
ADMINISTRATIVE3 GENERAL AND SELLING EXPENSES
Item 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Year
ire$tors +emuneration 300.00 300.00 300.00 300.00 300.00 300.00 300.0
Administrati,e *a'ar% 0.00 0.00 0.00 0.00 0.00 0.00 0.0
e#re$iation 9 riteo// 4740.00 4740.00 4740.00 4740.00 4740.00 0.00 0.0
Postage- Te'e#hone- Te'egram et$. 50.00 60.00 70.00 70.00 70.00 70.00 70.0
*tationar% 9 Printing 12.00 15.00 17.00 17.00 17.00 17.00 17.0
Tra,e'ing 9 "on,e%an$e 30.00 35.00 40.00 40.00 40.00 40.00 40.0
Ad,ertisement 9 :arketing 30.00 30.00 30.00 30.00 30.00 30.00 30.0
ntertainment 15.00 20.00 25.00 25.00 25.00 25.00 25.0
Audit >ee 30.00 35.00 40.00 40.00 40.00 40.00 40.0
*e''ing #enses (0.25 on sa'es) 67.25 762.52 77.1 11.4 36.51 61.17 5.
//i$e +ent 0.00 0.00 0.00 0.00 0.00 0.00 0.0
:is$. #ense 50.00 70.00 !0.00 !0.00 !0.00 !0.00 !0.0
5!35.25 6067.52 613!.1 6163.4 61.51 1473.17 14!7.
*O*AL A.MINI-*RA*IVE ?ENERALAN. -ELLIN? EPAN-E-
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ADMINISTRATIVE SALAR2 Position o(s) :onth'% *a'ar% Tota' *a'.E %r.
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 00 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 00 0 0 0
0
Tota' B 0 0
Annual ReCuire9ent for Ad9inistratie -alar$7
Item 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Year
*a'ar% 0.00 0.00 0.00 0.00 0.00 0.00 0.00
In$rement ( @10 #er %ear ) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*u Tota' 0.00 0.00 0.00 0.00 0.00 0.00 0.00
onus 0.00 0.00 0.00 0.00 0.00 0.00 0.00
thers 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*otal Ad9inis -alar$ 7 222 222 222 222 222 222 222
DEPRECIATION AND WRITE-OFF
ther Assets 3620.00
Pre #erating #enses 1120.00
*otal /;/222
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Page 12
TOTAL INCOME FROM OTHER SOURCES
Item 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Year th Year
*hort Term In,estment 0 0 0 0 0 0 0 0
aste +a? :ateria' 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*otal 7 222 222 222 222 222 222 222 222
Item Duantit% (Ton) +ate Tota' *a'es Pri$e
&sa'e 351.6 0 0
&nusa'e 0 0 0
Tota' *a'a'e aste 0 0
INCOME FROM SALES OF WASTE RAW MATERIAL
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Page 14
FINANCIAL EXPENSES
Item 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Year
Pro/it on 8ong Term In,estment 3!7.63 3031.4! 2165.35 12!!.21 433.07 0.00 0.00
Pro/it on ridge >inan$ing
Pro/it on orking "a#ita' In,estment 24!65.!7 252.! 266!2.!0 27546.61 23!!.2! 2!4.00 2!7!3.14
Pro/it during estation Period on 8.T.I 433.07 433.07 433.07 433.07 433.07 0.00 0.00
*otal Financial EHenses 1%1%inan$e(o>unded) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
orking "a#ita' In,estment(>unded) 161070.76 16663.02 172212.27 177720.0 13221.20 16761.27 1!2213.7!
"ommission on E" >inan$e 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pro/it on E" In,estment 24!65.!7 252.! 266!2.!0 27546.61 23!!.2! 2!4.00 2!7!3.14
Tota' Pro/itE"ommissionB 24!65.!7 252.! 266!2.!0 27546.61 23!!.2! 2!4.00 2!7!3.14
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Page 15
REPA=MEN* -"E.ULE OF LON? *ERM LOAN
Prin$i#a' 8oan 27!40
+e#a%ment Period 5 Years
os. o/ Insta''ment 20 Duarter'%
Annua' Interest +ate 15.50 G
Insta''ment *ie (2-033.1)
Ad8ust9ent of Loan
Duarter Interest Duarter
1st< 27!40.00 102.6 2033.1 !50.51 15th< 1070
2nd< 26!!.4! 1045.4 2033.1 !7.34 16th< !0
3rd< 26002.15 1007.5 2033.1 1025.60 17th< 740
4th< 24!76.55 !67.4 2033.1 1065.34 1th< 565
5th< 23!11.21 !26.56 2033.1 1106.62 1!th< 34
6th< 2204.5! 3.6 2033.1 114!.51 20th< 1!5
7th< 21655.0 3!.13 2033.1 11!4.05 21st<
th< 20461.03 7!2.7 2033.1 1240.32 22nd< 203
!th< 1!220.72 744.0 2033.1 12.3 23rd< 414
10th< 17!32.34 6!4. 2033.1 133.30 24th< 633
11th< 165!4.03 643.02 2033.1 13!0.16 25th< 61
12th< 15203.7 5!.15 2033.1 1444.03 26th< 10!
13th< 1375!.3 533.1! 2033.1 14!!.!! 27th< 1344
14th< 1225!.5 475.07 2033.1 155.11 2th< 15!!
Prin$i#a'utstanding
Insta''mentPaid
Prin$i#a' Ad=ustment
Prin$i#autstandi
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PROJECTED CASH FLOW STATEMENT
*our$es o/ >und "onst. Year 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year
?ners ;uit% in >ied In,estment 17260.00 0.00 0.00 0.00 0.00 0.00 0.0
In$rease in "urrent 8iai'it% 0.00 161070.76 5567.26 5574.25 5507.1 5501.12 3540.0
8ong Term ank 8oan 27!40.00 0.00 0.00 0.00 0.00 0.00 0.0
ridge >inan$ing 0.00 0.00 0.00 0.00 0.00 0.00 0.0
+etained arnings 0.00 43043.61 3154.27 3!1!.61 41552.64 43307.!7 47!1.2
Ta Ho'ida% +eser,e 0.00 0.00 0.00 0.00 0.00 0.00 0.0
e#re$iation 0.00 6615.00 6615.00 6615.00 6615.00 6615.00 175.0
;uit% "ontriution in E" 0.00 40267.6! 13!1.2 13!3.56 1376.!5 1375.2 5.0
*otal Fund /012222 102%%;2< 0';1:0 0:/21/1 00201/2 0und B "onst. Year 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year
"a#ita' In,estment 21500.000 0.00 0.00 0.00 0.00 0.00 0.0
Pre #erating #enses 23700.00 0.00 0.00 0.00 0.00 0.00 0.0
In$rease In "urrent Assets 0.00 204177.1! 6!5!.0 6!67.2 64.76 676.40 4425.0+e#a%ment / 8oan 0.00 55.00 55.00 55.00 55.00 55.00 0.0
*otal Alication Of Fund 7 /012222 12%;
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Page 1
A
PROJECTED &ALANCE SHEET
Assets "onstru$tion Year 1st Year 2nd Year 3rd Year
Taka Taka Taka Taka T
>ree "ash 0.00 0.00 41231.6 14.52 0413.14 24.6 12125!.74 33.25
+estri$ted "ash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
"as> Balance 222 222& /'1:'< '/01& 2/':'/ 1/
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Page 1!
A
EXPECTED 4E2 RATIOS
"onstru$tion Year 1st Year 2nd Year 3rd Year
T ( ) 61.1 64.5! 56.6! 50.2
D&ITY ( ) 3.1! 35.41 43.31 4!.72
"urrent +atio 1.47 1.6! 1.!1
Dui$k +atio 0.67 0.! 1.10
8i;uidit% +atio 0.25 0.47 0.6
Asset +atio 1.55 1.76 1.!!
+eturn on ;uit% +atio 2.4! 0.3 0.2
orking "a#ita' to Tota' Assets(1) 0.57 0.52 0.47
+etained arnings to Tota' Assets(2) 0.15 0.12 0.11
IT to Tota' Assets(3) 0.34 0.27 0.25
;uit% to Tota' 8iai'ities(4) 0.55 0.76 0.!!
*a'es to Tota' Assets(5) 0.!6 0.!4 0.6
=-"ORE 1st Year 2nd Year 3rd Year
"urrent +atio 2.00 3.00 3.00
Dui$k +atio 2.00 3.00 4.00
8i;uidit% +atio 2.00 4.00 4.00
Asset +atio 1.00 2.00 2.00
+eturn on ;uit% +atio 4.00 4.00 4.00
*otal 7 ''22 '
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Page 20
4EI?*E. AVERA?E "O-* OF "API*AL
"onst. Year 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Y
et ( in ) 61.1 64.5! 56.6! 50.2 44.! 40.52 12.1
;uit% (in ) 3.1! 35.41 43.31 4!.72 55.02 5!.4 7.1!
"ost o/ et 15.50
"ost o/ ;uit% 10.50
"or#orate Ta 35.00
A,erage "ost o/ "a#ita' 13.5! 13.73 13.33 13.01 12.75 12.53 10.45 10
4ei5>ted Aera5e "ost of "aital K ''/1&
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Page 21
FINAN"IAL IN*ERNAL RA*E OF RE*URN(FIRR)
Year e#re$iation "ash in >'o? Year #erating Pro
1st !5517.61 6615.00 LCA8&M 11th<
2nd 7!!2.33 6615.00 LCA8&M 12th<
3rd !0552.26 6615.00 LCA8&M 13th<
4th !3206.02 6615.00 LCA8&M 14th<
5th !5!3.07 6615.00 LCA8&M 15th<
6th 10266.42 175.00 LCA8&M
7th 106276.62 175.00 LCA8&M
th 10!050.2 175.00 LCA8&M
!th 111774.!5 175.00 LCA8&M
10th 11!630.02 175.00 205466.32 326!71.34
Recoer$ Of "aital 7
Item "ost +ate Amount
8and 0 100 0.00
ui'ding 1500 50 750.00
:a$hiner% 20000 10 2000.00
In,entor% 2702.43 75 202716.32
Tota' B 205466.32
#eratingPro/it
+e$o,er% o/"a#ita'
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CASH FLOW STATEMENT FOR CALCULATION OF IRR
Year 5 10 15
"onstru$tion Year 45200.00 0.00 (45200.00) (45-200) (45-200) (45-200) (45
1st 204177.1! LCA8&M LCA8&M LCA8&M LCA8&M LCA8&M LCA
2nd 6!5!.0 LCA8&M LCA8&M LCA8&M LCA8&M LCA8&M LCA
3rd 6!67.2 LCA8&M LCA8&M LCA8&M LCA8&M LCA8&M LCA
4th 64.76 LCA8&M LCA8&M LCA8&M LCA8&M LCA8&M LCA
5th 676.40 LCA8&M LCA8&M LCA8&M LCA8&M LCA8&M LCA
6th 0.00 LCA8&M LCA8&M LCA8&M LCA8&M LCA8&M LCA
7th 0.00 LCA8&M LCA8&M LCA8&M LCA8&M LCA8&M LCA
th 0.00 LCA8&M LCA8&M LCA8&M LCA8&M LCA8&M LCA
!th 0.00 LCA8&M LCA8&M LCA8&M LCA8&M LCA8&M LCA
10th 0.00 326!71.34 326!71.34 200-732 126-062 0-22 52
11th< 0.00 LCA8&M LCA8&M LCA8&M LCA8&M LCA8&M LCA
12th< 0.00 LCA8&M LCA8&M LCA8&M LCA8&M LCA8&M LCA
13th< 0.00 LCA8&M LCA8&M LCA8&M LCA8&M LCA8&M LCA
14th< 0.00 LCA8&M LCA8&M LCA8&M LCA8&M LCA8&M LCA
15th< 0.00 LCA8&M LCA8&M LCA8&M LCA8&M LCA8&M LCA
Net Present alue 7 #VALUE! #VALUE! #VALUE! #VA
Internal D Financial Rate Of Return K #VALUE!
Assumption: All the cash flows will be received at the end of every year.
If we consider that the cash flows will be received monthly basis instead of at the end of every year, as we assumed earlier then,
Internal D Financial Rate Of Return K #VALUE!
"ashut/'o?
"ashIn/'o?
et "ashIn/'o?
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Page 23
(ANNEXURE
5 10 15 20 25 30
0
2
4
6
10
12
?RAPI"AL REPRE-EN*A*ION OF IN*ERNAL RA*E OF RE*URN
.I-"OUN* RA*E
N E * P R E - E N * V A L U
E
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NE* PRE-EN* VALUE (NPV) , MO.IFIE. IN*ERNAL RA*E OF RE*URN (MIRR)
Year >C o/ "I at A""
"onstru$tion Year 45200.00 0.00 (45200.00) (45-200) 1.0115
1st 204177.1! LCA8&M LCA8&M LCA8&M 1.0103 LCA8&M
2nd 6!5!.0 LCA8&M LCA8&M LCA8&M 1.00!2 LCA8&M
3rd 6!67.2 LCA8&M LCA8&M LCA8&M 1.000 LCA8&M
4th 64.76 LCA8&M LCA8&M LCA8&M 1.006! LCA8&M
5th 676.40 LCA8&M LCA8&M LCA8&M 1.0057 LCA8&M
6th 0.00 LCA8&M LCA8&M LCA8&M 1.0046 LCA8&M
7th 0.00 LCA8&M LCA8&M LCA8&M 1.0034 LCA8&M
th 0.00 LCA8&M LCA8&M LCA8&M 1.0023 LCA8&M
!th 0.00 LCA8&M LCA8&M LCA8&M 1.0011 LCA8&M
10th 0.00 326!71.34 326!71.34 323-260 1.0000 326-!71
11th< 0.00 LCA8&M LCA8&M LCA8&M 0.0000 LCA8&M12th< 0.00 LCA8&M LCA8&M LCA8&M 0.0000 LCA8&M
13th< 0.00 LCA8&M LCA8&M LCA8&M 0.0000 LCA8&M
14th< 0.00 LCA8&M LCA8&M LCA8&M 0.0000 LCA8&M
15th< 0.00 LCA8&M LCA8&M LCA8&M 0.0000 LCA8&M
Net Present alue 7 #VALUE!
Modified Internal Rate Of Return 7 #VALUE!
"ashut/'o?
"ashIn/'o?
et "ashIn/'o? ("I)
PC o/ "I atA""
"oe//i$ient(>EP)
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&REA4 EVEN ANAL2SIS
1st Year o/ #eration 2nd %ear o/ #eration 3rd %ear o/
Inco9e (Net -alesOt>er Inco9e) 2712!!.60 305006.52
reaku# / "ost >ied "ost Tota' "ost >ied "ost Tota' "ost >ied "ost
+a? :ateria's 0.00 1!7316.00 1!7316.00 0.00 203!3.20 203!3.20 0
ages 9 *a'ar% 164.0 1123.20 20.00 153.2 1235.52 30.0 203
*tore 9 *#ares 50.00 50.00 100.00 75.00 75.00 150.00 100
&ti'ities 152.06 136.5 1520.64 157.13 1414.20 1571.33 162
+e#air 9 :aintenan$e 53.75 53.75 107.50 7.75 7.75 157.50 103
+ent - Ta 9 Insuran$e 226.00 1050.00 1276.00 226.00 1200.00 1426.00 226
Postage 9 Te'egram 20.00 30.00 50.00 24.00 36.00 60.00 2
*tationar% 9 Printing 4.0 7.20 12.00 6.00 !.00 15.00 6
>inan$ia' #enses 4330.70 24!65.!7 2!2!6.67 3464.56 252.! 2!2!3.45 501
Tra,e'ing 9 "on,e%an$e 12.00 1.00 30.00 14.00 21.00 35.00 16
e#re$iation 9 riteo// 6615.00 0.00 6615.00 6615.00 0.00 6615.00 6615
Ad,ertisement 9 :arketing 0.00 30.00 30.00 0.00 30.00 30.00 0
ntertainment !.00 6.00 15.00 12.00 .00 20.00 15
*e''ing #enses 0.00 0.00 0.00 0.00 67.25 67.25 0
Audit >ee 30.00 0.00 30.00 35.00 0.00 35.00 40
ire$tors +emuneration 300.00 0.00 300.00 300.00 0.00 300.00 300
//i$e +ent 0.00 0.00 0.00 0.00 0.00 0.00 0
:is$. #enses 25.00 25.00 50.00 35.00 35.00 70.00 45
*otal "ost 13513.11 226043.6! 23!556.1 12!5.72 234542.1 24743.53 !1!4
Ad=ustment /or IP 9 > (1!3.13) (33173.27) (35156.40) (63.33) (1151.3) (1215.16) (43.
Net *otal 1152!.! 1!270.43 204400.41 1232.3! 2333!0.! 246223.37 !150
P . C +atio 0.2! 0.23
:%/'/ 0/
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0 10 20 30 40 50 60 700.00
50000.00
100000.00
150000.00
200000.00
250000.00
300000.00
350000.00
400000.00
?RAPI"AL REPRE-EN*A*ION OF BREAGEVEN ANAL=-I- BA-E. ON '-* =EAR OF OPERA
"APA"I*= U*ILIJA*ION
A M O U N * * A G A
I N 6 2 2 2
6
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PA2 &AC4 PERIOD
Year In,estment a'an$e
0 45200.00 0.00 0 0 0 45200
1 0.00 66220.!4 6615.00 7235.!4 7235.!4 27635.!4
2 0.00 56!. 6615.00 65313. 1314!.2 !2!4!.2 0.5
3 0.00 61260.!3 6615.00 6775.!3 206025.76 16025.76
4 0.00 63!27.13 6615.00 70542.13 276567.! 231367.!
5 0.00 66627.64 6615.00 73242.64 34!10.54 304610.54
6 0.00 73720.43 175.00 755!5.43 425405.!6 30205.!6
7 0.00 7643.4 175.00 735.4 503764.44 45564.44
0.00 740!.20 175.00 024.20 5404.64 534.64
! 0.00 022.4 175.00 2157.4 666206.4 621006.4
10 0.00 6466.26 175.00 341.26 754547.74 70!347.74
et Pro/ite/ore Ta
e#re$iation9 ?rite o//
Tota' "ash in/'o?
"umu'ati,e $ash /'o?
Pa% a$kPeriod (Year)
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ESTIMATED ECONOMIC RESULTS
Item 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Year th Ye
"a#a$it% &ti'iation 60 62 64 66 6 70 72 74
"ontriution to . . P 7474 !74!! 100237 103231 1062!0 10!537 11201 11606
m#'o%ment eneration 26 Person
"ost #er No 173.46
ene/it"ost +atio 1.!
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CONTRI&UTION TO G. D. P
1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Yea
A Inco9e 2712!!.60 305006.52 31471.!6 324737.40 334602.4 34446.2 35433
B Less Inter Fir9 *ransaction 7
+a? :ateria's 1!7316.00 203!3.20 210470.40 217047.60 223624.0 230202.00 23677
*tore And *#ares 100.00 150.00 200.00 200.00 200.00 200.00 20
+e#air 9 :aintenan$e 107.50 157.50 207.50 207.50 207.50 207.50 20
+ent - Ta 9 Insuran$e 1276.00 1426.00 1626.00 126.00 2026.00 2026.00 202
&ti'ities 1520.64 1571.33 1622.02 1672.70 1672.70 1672.70 167
Postage 9 Te'egram 50.00 60.00 70.00 70.00 70.00 70.00 7
*tationer% 9 Printing 12.00 15.00 17.00 17.00 17.00 17.00 1
Tra,e'ing 9 "on,e%an$e 30.00 35.00 40.00 40.00 40.00 40.00 4
Ad,ertisement 30.00 30.00 30.00 30.00 30.00 30.00 3
ntertainment 15.00 20.00 25.00 25.00 25.00 25.00 2
Audit >ee 30.00 35.00 40.00 40.00 40.00 40.00 4
ther #enses 50.00 74.25 77.1 !01.4 !26.51 !51.17 !7
*uTota' B 200537.14 20141.2 215225.10 222077.65 227!.51 23541.37 2420
Ad=ustment /or IP 9 > In,entoriesB 16711.43 633.6 5!0.32 571.05 566.2 550.16 55
Tota' Inter>irm Transa$tion ()B 1325.71 207507.60 214634.7 221506.60 22312.6! 234!31.22 24153
"ontri3ution *o ? . P (AB)7 ;/;:% %;/%%1 '221:;' '2:1:22 '2
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&ENEFIT-COST RATIO DISCOUNTED AT WACC
Year Tota' "ost Tota' ene/it
"onstru$tion Year 45200 0 0 45200 45200 0
1st 0 17572 6615 16!167 15126 271300 2434
2nd 0 217014 6615 2103!! 16!474 305007 24567
3rd 0 224320 6615 217705 15732 31472 22762
4th 0 231531 6615 224!16 145!2 324737 2106!
5th 0 23710 6615 2320!5 13514! 334603 1!43
6th 0 24100 175 23!!25 12537 34446 1002
7th 0 24057 175 24612 11546 354334 1661!
th 0 25514! 175 253274 106617 3641!! 15331
!th 0 2622!0 175 260415 !35 374065 14132
10th 0 0 175 175 636 374065 1263
11th 0 0 175 175 571 374065 1133
12th 0 0 175 175 512 374065 10216
13th 0 0 175 175 460 374065 !16!
14th 0 0 175 175 412 374065 22!
15th 0 0 175 175 370 374065 735
Net Present Value '1/;00 1:0:0
Benefit "ost Ratio K '%
E9lo$9ent ?eneration 7 1< Person
"ost Per o3 7 ';:/< *>ousand
"a#ita'#enditure
#erating#enses
on"ash#enses
is$ountedPresent ,a'ue
is$ountedPresent Ca'ue
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PRO.U"*ION PLAN , RA4 MA*ERIAL RE+UIREMEN*7
Production Plan7
T%#e o/ /ari$s e/tEIn$h-olid .$ed Fa3rics
"otton aardine (2020E105E63) 40 1-250 750 5 22 474 1
"otton Po#'in (4040E13072E63) 35 1-250 750 72 22 32 13
*utota'B 75 32
=arn .$ed Fa3rics
"otton >i'a>i' (4040 E 13072 E62) 20 1-250 700 72 22 356 7
"otton "he$kE*tri#e (4040E11072E62) 20 1-250 700 72 22 356 7
"otton "hamar% (4040 E 13070 E62) 20 1-250 700 70 22 367 7
*utota'B 60 21
*otal7 ':0 0:
=arn ReCuire9ent (in G5)7
T%#e o/ /ari$s Tota' (in
-olid .$ed Fa3rics e20 e40 e20 e40 e20 e40
"otton aardine (2020 E 105 E63) 1-!66 3-41 2-063 5-!03
"otton Po#'in (4040 E 13072 E63) 13-36 1-62! !02 0 2
*utota'B 32-334 3-41 1-62! 2-063 !02 5-!03 2
=arn .$ed Fa3rics
"otton >i'a>i' (4040 E 13072 E62) 7-130 55 461 1
"otton "he$kE*tri#e (4040E11072E62) 7-130 724 461 1"otton "hamar% (4040 E 13070 E62) 7-333 0 461 1
*utota'B 21-5!3 0 2-45 0 1-32 0 3
*otal 0:%1< :/' /2; 12
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+e/eren$e
AnneureIC
AnneureIII
AnneureIII
AnneureIII
AnneureIII
AnneureIII
AnneureIII
AnneureIII
AnneureIII
AnneureIII
Anneure
AnneureIC
AnneureC
AnneureCI
AnneureCI
AnneureCII
AnneureCII
AnneureCIII
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0.00
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+e/eren$e
AnneureIC
AnneureC
AnneureCI
AnneureCII
AnneureI
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+e/eren$e
AnneureIC.A
AnneureC.A
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+e/eren$e
AnneureC.A
AnneureC.
AnneureC."
AnneureC."
AnneureC."
AnneureC."
AnneureC."
AnneureC."
AnneureCIII
AnneureCIII
AnneureCIII
AnneureCIII
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10th Year
0.00
1074.4
0.00
0.00
56203.07
0.00
175.00
26!6.21
;'00%'1
10th Year
0.00
0.00
1341.05
0.00
':/'20
507.07
416456.71
/;/0:/;
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10th Year
2.62
71.3
10.3
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Anneure
AnneureI
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27!40.00
1026.75
3766.75
134.526757143
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PROJECTED &ALANCE SHEET
Assets 5 Year 6 Year 7 Year Year
Taka Taka Taka Taka Taka
>ree "ash 20174.35 46.04 257!67.62 51.13 30!556.! 55.1 3623!7.7 5.56 416
+estri$ted "ash 0.00 0.00 0.00 0.00 0 0.00 0 0.00
"as> Balance 12';/:0 /inan$ing
orking "a#ita' 8oan 13221.20 40.52 466!0.32 12.1 1!2213.7! 34.26 1!764.40 31.!4 20
Tota' 8iai'ities 13221.20 0.41 466!0.32 0.13 1!2213.7! 0.34 1!764.40 0.32 20
;uit% Taka Taka Taka Taka Taka
Paid "a#ita' 17260.00 3.2 17260.00 4.74 17260.00 3.0 17260.00 2.7! 1
;uit% /rom IP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
In$rement in ;uit% Parti$i#ation 4505.30 10.13 466!0.32 12.1 4053.45 .57 4!421.10 7.!! 5
Ta Ho'ida% +eser,e 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
+etained arnings 2057.10 45.53 2537!6.37 6!.64 303510.64 54.10 354476.62 57.2 4
Tota' ;uit% 26!43.40 5!.4 317746.6! 7.1! 3624.0! 65.74 421157.72 6.06 4
*otal Lia3ilit$ , ECuit$ /01'
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EXPECTED 4E2 RATIOS
5 Year 6 Year 7 Year Year
T ( ) 40.52 12.1 34.26 31.!4
D&ITY ( ) 5!.4 7.1! 65.74 6.06
"urrent +atio 2.33 !.45 2. 3.10
Dui$k +atio 1.53 6.4 2.04 2.278i;uidit% +atio 1.10 4.!3 1.61 1.3
Asset +atio 2.47 10.1 2.!2 3.13
+eturn on ;uit% +atio 0.1! 0.1 0.16 0.14
orking "a#ita' to Tota' Assets(1) 0.41 0.37 0.34 0.32
+etained arnings to Tota' Assets(2) 0.10 0.0! 0.0! 0.0
IT to Tota' Assets(3) 0.21 0.20 0.1! 0.1
;uit% to Tota' 8iai'ities(4) 1.47 6.1 1.!2 2.13
*a'es to Tota' Assets(5) 0.74 0.6 0.63 0.5!
=-"ORE 5 Year 6 Year 7 Year Year
"urrent +atio 4.00 4.00 4.00 4.00 Dui$k +atio 4.00 4.00 4.00 4.00
8i;uidit% +atio 4.00 4.00 4.00 4.00
Asset +atio 3.00 4.00 4.00 4.00
+eturn on ;uit% +atio 4.00 4.00 4.00 4.00
*otal 7 '%22 1222 1222 1222
J-"ORE
5 Year 6 Year 7 Year Year
J-core 110 0:0 1:1 1:;
Page
J K 0.012 1 G 0.014 2 G 0.033 3 G 0.006 4 G0.!!! 5
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0& '2& '0& 12& 10& :2& /
NPV #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VAL
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:odi/ied Interna' +ate o/ +eturn B 2.43
(This $onsidered the net $ash in/'o?- rate o/ interest 9 rein,estment rate- ut does not $onsidered the dete;uit% ratio o/ the o#erating %ears 9 $or#orate Ta)
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Tota' "ost >ied "ost Caria'e "ost *a'es
0 1152!.! 1152!.! 0.00 0.00
10 43675.05 1152!.! 32145.07 45216.60
20 7520.13 1152!.! 642!0.14 !0433.20
30 107!65.20 1152!.! !6435.21 13564!.0
40 140110.27 1152!.! 1250.2 1066.40
50 172255.34 1152!.! 160725.35 22603.00
60 204400.41 1152!.! 1!270.43 2712!!.60
70 236545.4 1152!.! 225015.50 316516.20
0 266!0.55 1152!.! 257160.57 361732.0
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SAMIT YA! "Y#I!$ %T".
AnneHure A
ESTIMATED COST OF THE PROJECT
Item
' LAN. AN. LAN. .EVELOPMEN*
1.a 8and (4!!de$ima') 0.00 17465 17465
1. 8and e,e'o#ment 0.00 0 0
*uTota' B 0.00 17465 17465
1 BUIL.IN? AN. O*ER "IVIL "ON-*RU"*ION
2.a 0.00 71400 71400
2. +a? :ateria' 9 >inished oods od?on (12-000 s/t) 0.00 5400 5400
2.$ 0.00 !765 !765
2.d ormitor% ui'ding /or //i$ers (4-500s/t) 0.00 2025 2025
2.e ormitor% ui'ding /or *u#er,isors (2-000s/t) 0.00 00 00
2.d ater Tank 0.00 3200 3200
2.e //e'uent Treatment P'ant 0.00 4000 4000
*uTota' B 0.00 !65!0 !65!0
: IMPOR*E. MA"INER= AN. E+UIPMEN*-
3.a ">+ Ca'ue o/ :a$hiner% and ;ui#ment 3!6635 0 3!6635
3.$ Preshi#ment Ins#e$tion(1) 0 3!66 3!66
3.d :arine Insuran$e (1) 0 3!66 3!66
3.e " 9 > and In'and /reight (2) 0 7!33 7!33
3./ 8E" "ommission 9 ank "harge (1) 0 3!66 3!66
3.g ut% 9 e,e'o#ment *ur$harge(0) 0 0 0
*uTota' B 3!6635 1!32 416467
/ LO"AL MA"INER= AN. E+UIPMEN*-
4.a *ustation ;ui#ment and '$tri$ "a'es 9 thers 0.00 4000 4000
4. Pi#e 9 >ittings /or "om#ressed Air- ater- *team 9 as 8ine 0.00 3000 3000
4.$ Testing ;ui#ment (ater Heater- PH :eter- et$.) 0.00 300 300
4.d eighing *$a'es (5sets o/ di//erent t%#es) 0.00 600 600
4.e ee#tue?e'' ?ith Pum# 9 :otors 0.00 00 00
4./ thers (>ire /ighting e;ui#ment- "himne%- >'o? meter- et$.) 0.00 2500 2500
*uTota' B 0.00 11200 11200
0 ERE"*ION AN. IN-*ALLA*ION
5.a :e$hani$a' 9 'e$tri$a' (2.50 o/ :a$hiner% "ost) 0.00 10412 10412
5. "i,i' 0.00 500 500
*uTota' B 0.00 10!12 10!12
(AnneHure A "ontd)
*'.o.
>oreign"urren$%
"ost in ;,t.
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SAMIT YA! "Y#I!$ %T".
*'. o. Item
< -E"URI*= .EPO-I*
6.a 'e$tri$it% 0.00 750 750
6. Te'e#hone 0.00 100 100
6.$ as 9 others 0.00 3500 3500
*uTota' B 0.00 4350 4350
; FURNI*URE FI*URE AN. OFFI"E E+UIPMEN*-
7.a //i$e >urniture 9 >iture 0.00 1500 1500
7. //i$e ;ui#ment 0.00 500 500
*uTota' B 0.00 2000 2000 VEI"LE-
7.a "ar E :i$ro us (1) 0.00 600 600
7. "o,ered Can E Pi$ku# (1 o.) 0.00 1200 1200
*u Tota' B 0.00 100 100
% PRE OPERA*IN? EPEN-E- .
.a Promotiona' 9 8ega' 0.00 100 100
. *ur,e%- P'an 9 ra?ings 0.00 0 0
.$ ankees 0.00 25 25
.d >easii'it% +e#ort 0.00 0 0
.e Training o/ Te$hni$a' Persons 0.00 0 0
./ ther #enses in$'uding Trai' +un 0.00 2500 2500
*uTota' B 0.00 2625 2625
'2 1!32 !!2 2023
?RAN. *O*AL 7 /'
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SAMIT YA! "Y#I!$ %T".
AnneHure A'
E-*IMA*E. "O-* OF "IVIL "ON-*RU"*ION
*'.o. es$ri#tion "ost #er */t E +/t Tota' "ost
1 24!6.40 625.00 155616.50
2 1126.0 100.00 202.24
3 5164.0 550.00 240.64
4 322.00 550.00 1775.40
5 7263.00 550.00 3!!4.65
6 2!5!0.00 550.00 16274.50
7 6025.60 550.00 3314.0
*emi Pa$$a orksho# ui'ding (6.5mtr 15mtr) 104!.10 350.00 367.1!
! uard +oom (1.5mtr 1.5mtr) 24.21 450.00 10.!
10 *emi Pa$$a *e$urit% *ta// Duarter (30mtr 6mtr) 1!36.0 450.00 71.56
11 3012.0 600.00 107.6
12 *e$urit% "um Time //i$e (7mtr 6mtr) 451.!2 600.00 271.15
13 5143.2 650.00 3343.13
14 7747.20 650.00 5035.6
15 1032!.60 650.00 6714.24
16 1032!.60 600.00 61!7.76
17 :a$hiner% >oundation 9 others 8* 2500.00
1 25!7.!0 650.00 16.64
1! "i,i' orks /or //'uent Treatment P'ant 8* 5000.00
20 &nder round ater Tank 8* 300.00
1 Interna' +oad- rainage *%stem- et$. 8* 2000.00
*otal 7 34022.31 221!51.!3
Tota' Area
(in s/tEr/t)
>a$tor% ui'ding (60mtr 215mtr G 123mtr 60mtr G 50mtr 50mtr G 30mtr 12mtr)
(Pre/ari$ated *te'' *tru$ture ?ith "i,i' orks)
u$ting /or Humidi/i$ation o/ ea,ing *$etion(Area 7 mtr 60 mtr and du$ting 360 rmK1126.0 r/t)
8a 9 //i$e(ma=nine /'oor ?ithin the /a$tor% ui'ding 30mtr 6mtr G 30mtr 12mtr)
AE" P'ant 9 An$i''ar% ui'ding(ma=nine /'oor ?ithin the /a$tor% ui'ding 30 mtr 10 mtr)
Yarn od?on (15 mtr 45 mtr)+"" >rame stru$ture- 10 ri$k ?a''- +"" roo/ing
re% >ari$s 9 >inished oods od?on(55mtr 50mtr) +"" >rame stru$ture- 10 ri$k ?a''- +"" roo/ing
enerator- *ustation 9 oi'er House(14mtr 40mtr)+"" >rame stru$ture- 10 ri$k ?a''- +"" roo/ing
orkers "anteen 9 :edi$a' "enter (14mtr 10mtr- 2storied)
Administrati,e ui'ding(10mtr 20mtr- 2storied G 6mtr 6.5mtr)
//i$ers ormitor%(7.5mtr 24 mtr- 4storied)
//i$ers >ami'% Duarter (10mtr 24 mtr- 4storied)
orkers *hed(2 os. *ie 5mtr 24mtr 4storied)
oundar% a'' ?ith ate(30 rmK25!7.!0 s/tQ ++" Pi''er- ri$k a''- 7< height)
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SAMIT YA! "Y#I!$ %T".
LI-* OF IMPOR*E. MA"INERIE-
*'.o. es$ri#tion Duantit% Ca'ue
A -innin5 -ection (1nd and)
1 a'e P'u$ker 12E (:A+J8I- Ita'i) 1
2 'ender 142 (:A+J8I- Ita'i) 1
3 #ener 34 (:A+J8I- Ita'i) 2
4 *to$k >an 151 (:A+J8I- Ita'i) 1
5 >'at "ards 136 (:A+J8I- Ita'i) 1
6 >'at "ards 41 (:A+J8I- Ita'i) 1
7 "ards F 03 (T+&J*"H8+- erman%) 4
ra? >rame *H2 E 6ends (C&F- Ita'i) 1
! ra? >rame *H2 ""E ends (C&F- Ita'i) 1
10 +otor >rame * (*"H8A>H+*T- erman%) 4
11 "entra'ied aste *%stem (::AI I:PIATI) 1
*uTota'B &+ 400-000.00 30000.00
12 8aorator% ;ui#ments &+ 40-000.00 3000.00
13 Nute :iing
+oto#i$k (+IT+- *?iter'and) 1
#ening Ho##ers 10E1 (+IT+- *?iter'and) 2
>'o$k/eeder A7E1 (+IT+- *?iter'and) 1
"ards " 1E3 (+IT+- *?iter'and) 4
Pneumati$ "hutes (:A+J8I- Ita'i) 4
ra?/rames 720E2 (JI*+) 2
*uTota'B &+ 75-000.00 5625.00
14 "entri/uga' tra$tor (:ITTI) &+ 15-000.00 1125.0015 //i$e :e$$. rassi Amadeo ui''otine "utter &+ 7-500.00 562.50
;,t. in
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SAMIT YA! "Y#I!$ %T".
16 :iing Pi$ker (C") &+ 15-000.00 1125.00
*otal7 /'/:;02
B Indi5o .$ein5 -ection
1 ar#ing ":P 206 (*"H8A>H+*T) 1 &*R 60-000.00 3570.00
2 Indigo *iing (*&"F+) 1
Indigo %eing +ange 100 mm (:J8) 1 &*R 522-500.00 310.75
3 *an/orier (:++I*) 1 &*R 105-000.00 6247.50
4 >'o$k %eing :a$hine 1 &*R 37-500.00 2231.25
*otal7 /:':;02
" 4eain5 -ection
1 ire$t ar#er (+A:A88&:I) 1
Para''e' "ree' (+A:A88&:I) 1 &+ 30-000.00 2250.00
2 Automati$ inder F& (*"H8A>H+*T) 1 &+ 15-000.00 1125.00
3 8oom 130 E 153 (*&8J+ or CA:AT) 2 &+ 330-000.00 24750.00*otal7 1'1022
. .$ein5Finsin5 -ection
1 *emiNumo Niggers CH 1050 (CA8 H+IF*) 1 &+ 30-000.00 2250.00
2 ou'e >a$e *ining 1 &+ 45-000.00 3375.00
3 Artos Padro'' 1 &+ 45-000.00 3375.00
4 #en idth ashing +ange (A+T* or :>+T*) 1 &+ !0-000.00 6750.00
5 *ur/a$e at$her (:J8) 1 &+ 3-000.00 225.00
6 *er,i$es
"om#ressor A30 (AT8A* "P") 1
Air r%er (3000 'trEmin) 1 &+ 12-000.00 !00.00
7 Ins#e$tion >rames (:J8) 2 &+ 7-500.00 562.50
*otal7 ';/:;02
E AuHilar$ Mac>iner$ (Brand Ne@)
1 as >ired oi'er 7 TonEHour (8*- erman%) 1 &+ 115-000.00 625.00
2 as enerator 1030 F ("AT+PI88A+- &*A) 2 &*R 5!0-000.00 35105.00
*otal7 /:;:222
?rand *otal7 ';:M
6 ee#tue?e'' ?ith Pum# 9 :otor 500000 L+>M
7 *e'/$'osing dou'e/ire #roo/ doors 140000 L+>M
Tota'(in
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SAMIT YA! "Y#I!$ %T".
Humidi/i$ation o,erhead u$ting 9 Insta''ation P'ant 3500
! "hi''ar Insta''ation in$'uding #i#es 9 ,a',es 2500
10 8T *?it$h ear-P>I P'ant 9 art%hing ?ith istriution oard 300000 600
11 ater *o/tener 500000 500
12 2000
13 "a'es /or ?iring o/ :a$hiner% 3000
14 Hand Too's /or rre$tion 250
#REF!
Pi#ing- Pum#- ate Ca',e- haust >an- 'e$tri$Pane'- et$. >or as enerators
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SAMIT YA! "Y#I!$ %T".
ui'ding 9 ther "i,i' orksB Pre,ious >ina'
Fnitting (6-000 s/t) 3!00 Fnitting 9 arments (-500 s/t 6) 3076
%eing 9 >inishing *hed (15-400 s/t.) 6!30 %eing 9 >inishing *hed (14-200 s/t.) 420
thers (1-365 s/t.) 546 odo?n /or >inished oods 9 +a? :ate 3606
oundar% a'' 9 Interna' +oad 67! thers (1-365 s/t.) 1710
Tota'B 12055 Tota'B 47600
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SAMIT YA! "Y#I!$ %T".
25737!.20 15!420.14
2406.40
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SAMIT YA! "Y#I!$ %T".
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SAMIT YA! "Y#I!$ %T".
202200
177437.5
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SAMIT YA! "Y#I!$ %T".
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In#ut
Page 10!
INPU* .A*A FOR FINAN"IAL A-PE"* OF *E PROE"*2' FiHed "ost of t>e ro8ect isting e? Tota'
8and 0.00 0.00
ui'ding 9 ther "i,i' ?orks 1500.00 1500.00
:a$hiner% 9 ;ui#ment
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In#ut
Page 110
0.00
0.00
0.00
0.00
0.00
0.000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tota' *a'es +e,enue 50320.00
20Ra@ Materials ReCuire9ent
Item "9> Ca'ue CAT
0
0
0
0
0
0
0
Duantit% ( ino.EFg)
ther Im#ort+e'ated "ost
Tota'ther "osts
8anded #er &nit(in Taka)
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In#ut
Page 111
Milk 7,830,000 42 32
32
2
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Page 112
0. Administrati,e *a'ar%
Position o(s) :onth'% *a'ar%
0 0 00 0 0
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In#ut
Page 113
2% Period of Inest9ent ($ear)
Term 8oan 5 ridge >inan 0
10. estation Period 1 Years'' Rate of Return '002& ridge >inan Rate of Reinest9ent '202& "or#orate Ta :0&
12. *tore 9 *#ares 0.50 0.75 1.00
+e#air 9 :aintenan$e 0.50 0.75 1.00'/ Rent *aH , Insurance 0.5 o/ Tota' /ied "ost 9 0.5 o/ In,entor%
Insuran$e /or In,entor%
Put t>e A9ount 5ien a3oe 1050 1200 1400 1600 100'0 Po@er
8oad (k) orking hr. . da%sE %r. +ate
45 16 360 7
>ue' /or Cehi$'es 600
as 120
ater
16. +e#air 9 :aintenan$e /or ui'ding 0.50 e#re$iation 5
17. >a$tor% +ent (8and)
0 0
1. ther :anu/a$turing ,erhead
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In#ut
Page 114
1!. In$ome /rom sa'es o/ ?aste +a? :ateria'
Tota' ;uantit% o/ ?aste ra? materia' 0
Item Duantit% (Ton) +ate Tota'
&sa'e 0
&nusa'e 0 0 0
Tota' *a'a'e aste 0 0 75 o/ Tota' astage
20. In$ome /rom other sour$es
Item 1st Year 2nd Year 3rd Year
*hort Term In,estment 0 0 0
ther 0 0 0
Tota' 0 0 0
1' ?eneral , -ellin5 EHenses
ire$tors +emuneration 300 400 500
Postage- Te'e#hone- Te'egram et$. 50 60 70
*tationar% 9 Printing 12 15 17
Tra,e'ing 9 "on,e%an$e 30 35 40
Ad,ertisement 9 :arketing 30 30 30
ntertainment 15 20 25
Audit >ee 30 35 40
*e''ing #enses("arr%ing "harge) 1000.00 101200.00 101400.00 0.25
//i$e +ent 0
:is$. #ense 50 70 !0
1!. +e$o,er% o/ $a#ita'
Item +ate o/ re$o,er% 8i/e
8and 100
ui'ding 50 20
:a$hiner% 10 10 (10 or 15)
In,entor% 75
ther Assets 0
IRR .iscountin5 5 10 15 20 25 30 40
VA*
>inished Produ$t 15
+a? :ateria' 0
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In#ut
Page 115
.IVI.EN. 0
+ent o/ >a$tor% ui'ding Area A$res
+ent 000< TakaEA$ers
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In#ut
Page 116
76 0
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In#ut
Page 117
+e;uirement o/ "hemi$a' #er Yard (as #er "'ient
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In#ut
Page 11
3260 10!6.2
Tota' Yarn Produ$tion
Yarn +e;uirement
Yarn Pur$hase
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Page 11!
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:a$hine
Page 123
Mac>iner$ and ECui9ents to 3e I9orted7
*'.o. Parti$u'ars o/ :a$hiner% rand :ode' rigin
Mac>iner$ to 3e I9orted
A. *o/t inder- +eminders and A;uas#'i$ers "hinaEForea
A.1 *o/t inders (... Heads) A.2 +T inders (... Heads)
A.3 'o?er "'eaner (125S160 rum)
A.4 ust "o''e$tor
*utota'B
. Yarn %eing *e$tion
.1 "one %eing :a$hine
100S2300 8s
1000S1500 8s
600S00 8s
300S400 8s
0S120 8s
*am#'e "one %eing :a$hine50 8s
5S10 8s
1S5 8s
.2 r%er
1500S2000 8s
1200 8s
.3 "one um#ing :E" (100S2300 8s)
.4 8aorator% A##aratus
"":
ater ath *haker
a% 8ight (*#e$tra 8ight)
Ca$uum r%ing ,en"om#a$t a'an$e
.5 antr%
5 Ton
3 Ton
.6 "om#ressor (75HP)
.7 Pi#ing Fit
. :a$hiner% Parts
*utota'B
". as enerator (!00 F- 1000 r#m) A&F*HA CHP5!04*I
Tota' (AGG")B
Mac>iner$ Alread$ I9orted7
. 8E" o. 120303020121- 30.01.2004- *I8.1 Hank %eing :a$hine (30s#ind'e)
.2 H%drotra$tor
.3 oi'er (5Ton)
.4 "om#ressor
.5 A$essoriesE *#are Parts
*utota'B
. 8E" o. 120303020123- 14.02.2004- *I8
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:a$hine
Page 124
.1 Hank %eing :a$hine (24s#ind'e)
.2 Hank %eing :a$hine (20s#ind'e)
.3 Hank %eing :a$hine (14s#ind'e)
.4 H%drotra$tor
.5 r%ing :a$hine ("hamers)
.6 Pa$king :a$hine
.7 "ainet Hank %eing :a$hine600S730 8s
400S500 8s
200S300 8s
100S150 8s
60 8s
10S20 8s
5 8s
. Yarn *team u'k :a$hine
.! o?n "'othing %eing (100 P$s)
o?n "'othing %eing (400 P$s)
.10 >inished "'othing %eing (25 Fgs)
>inished "'othing %eing (250 Fgs)>inished "'othing %eing (200 Fgs)
>inished "'othing %eing (100 Fgs)
.11 ashing :a$hine
.12 r%ing :a$hine (100 Fgs)
.13 H%drotra$tor (120 Fgs)
*utota'B
Tota' (G)B
>. ater Treatment P'ant
. //'uent Treatment *%stem
H. Tro''% (*;uire 9 +ound)
I. ** ater Pi#e 9 oi'er Pi#e
rand Tota'B
"on,ersion +ate
ECt *aa (in 62226)7
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:a$hine
Page 126
2 117-!21.60
2 !-26.00
1 34-361.00
1 43-54.30
2 244-1.00
2 21-502.00
1 65-512.60
1 56-!30.00
1 52-620.00
1 42-650.00
1 23-36.00
1 11-500.00
1 !-00.00
2 24-000.00
1 12-04.00
1 31-0!6.00
1 -04.00
1 43-!00.001 41-464.00
1 31-70.00
60-000.00
4 1!-024.20
2 6-704.00
1-101-565.70
1-672-526.30
1 45-000.00
1 260-000.00
30G40 140-000.00
500G500 mt. 50-000.00
6-610-52.40
60.00
:%
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*heet7
Page 127
6115.4
22!3.27
456.54
5350.!6
6115.4
7644.23
7644.23
!1.73
3057.7
3057.7
3057.7
7644.23
7644.23
22!3.27
3057.7
3057.7
22!3.7
7644.23
6115.4
6115.4
32.21
7644.23
3057.7
7644.23
67!.0722!32.6!
1346.15
124231
76442.3
305.77
7644.23
152.46
7644.23
152.46
764.427644.23
152.46
22!327
642115430470
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*heet!
2/ -ales Reenue
Tota' (in