financial plan...nitin

7/31/2019 Financial Plan...Nitin

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1 Salt Production in (lakh tons)

2008-09 2009-10 2010-11

Public Sector 3.32 4.15 2.75Private Sector 169.63 219.12 170.14

Coop Sector 18.56 16.24 13.21

Total 191.51 239.51 186.1

2 Production of salt in Gujarat('000 tons)

Year Inland Salt Marine Salt Total

2008-09 3126.6 117773.3 14903.9

2009-10 3483.1 14387.5 17870.6

2010-11 2978.6 11536.7 14515.3

3

State 2008-09 2009-10 2010-11

Andra pradesh 301.4 439.2 298.8

Goa 1.8 3.2 2.1

Gujarat 14903.9 17870.6 14515.3

Himachal Pradesh 2.1 2.3 1.2

Karnataka 14.7 13.8 13.9

Maharashtra 187.6 185.1 179.9

Orissa 23.4 30 14.1

Rajasthan 2052 2987.3 1428Tamilnadu 1652.3 2400.9 2143.8

west Bengal 11.5 18.8 12.6

Daman & diu 0.5 0.4 0.1

Total 19151.2 23951.3 18610.1

4 Production of Refined and Unrefined Iodised Salt

Produciton of iodised salt(000'tones)

State Refined Unrefined Total

Andra Pradesh 3.4 3.4

Assam 11.9 11.9

Gujarat 2288.3 1265.2 3553.5

Jammu 9.1 9.1

Karnataka 8.5 8.5

Maharashtra 1 1

Orissa 10.8 10.8

Rajasthan 220.2 926.8 1147

Tamilnadu 259.6 1163.7 1423.3

West Bengal 44.7 44.7

Production of salt in India

state-wise Production of salt in India('000 tones)

Sector


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Total 2768.1 3451.4 6219.5

5

2008-09 2009-10 2010-11

Bangladesh 193.6 112.9 15.7

China 1259.1 62.4 ...France 43.4 0.2 ...

Indonesia ... 67.2 53.2

Japan 742.8 1015.6 1222.9

Korea 35.1 0.3 ...

Kuwait 1.6 17.2 4.1

Liberia 1.8 1.5 3.9

Malaysia 43.4 59.3 30.4

Maldives 2.9 3.3 2.6

Mauritius ... 1.3 1.1

New Guinea 3.5 4.2 0.8Qatar 76.7 44.4 16.4

Singapore 1.4 0.3 0.2

Sri Lanka 3.7 7.9 20.5

Thailand 3 2.1 0.1

UAE 275.2 62.4 43.8

Vietnam 144.6 199.8 232.9

South Africa 2.3 ... ...

Kenya ... ... 107.6

Saudi Arabia 0.1 5.3 ...

North Korea 15.5 22.1 ...UK ... 24.8 ...

Total 2,849.70 1,714.50 1,756.20

Other

countries* 1.9 3.8 4.4

Total by Sea 2,851.60 1,718.30 1,760.60

Nepal 111.9 170.1 125.6

Bangladesh 8 4.5 4.8

Bhutan 4.9 4.9 2.4

Total 124.8 179.5 132.8

Total Exports 2,438.77 2,895.75 3,867.90

Gujarat 25 * 3,553.50

Rajasthan 4 1147

Tamilnadu 21 1423.3

Country

Quantity exported ('000 tons)

State No. of plants Capacity


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Uttar Pradesh 1 1

Pondicherry 1 35

Total 52 6,159.80

7

2008-09 2009-10 2010-11

Human Consumpti 52.23 56.43 60.34

Industrial Consum 95.35 100.58 107.49

Exports 24.39 28.96 38.68

Total Supplies 171.97 185.97 206.61

Pattern of supplies of salt(All India)(Lakh's tones)


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6 Exports of salt from India(000'tones)

Year Exports

2001 1613.5

2002 1365.92003 1222.4

2004 2204.4

2005-06 2976.4

2006-07 1897.5

2007-08 1893.1

2008-09 2438.77

2009-010 2895.75

2010-011 3867.9

0

1613.51365.9

1222.42204.4

2976.4

1897.51893.12438.77

2895.753867.9

0

2000

4000

6000 EXPORT OF SALT FROMINDIAI(000'TONES)

Series1

Series2

Series3


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1 COST OF THE PROJECT (RS. IN LACS)

Land & Site Development

Civil Work & Foundation

Plant & Machinery

Security DepositePreliminary & Pre-Operative Exp

Contingencies

Margin Money For Working capital

Total

2 MEANS OF FINANCE

Promoters Contribution

share Capital

Term loan

TOTAL

3

S. NO. Description

1 Building & Civil Works

2 Plant & M/C

4 DETAIL OF PRELIMINARY & PRE-OPERATIVE EXPENSESS.NO. Description

1 Preliminary expenses (company fo

2 Establishment expenses including

3 Travelling & Conveyance expenses

4 Misc . Exp. Including Legal Expense

5 Insurance during construction peri

6 Interest during construction periio

5 ALLOCATION OF CONTINGENCY & PRE-OPERATIVE EXPENSES

ITEM

Land & Site Development

Civil Work & Foundation

Plant & Machinery

Preliminary & Pre-operative Exp

Margin Money for Working Capital

DE


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TOTAL

6 WORKING CAPITAL REQUIREMENT

Particulars Holding Operating Year &

(In Days) 1st year 75%

Raw Material

ConsumablesFinished Goods

Receivables

Total

Less: S. Creditors

Working Capital Requirement

Margin Money @ 25%

Bank Limit

W/Cap loan Required

Interest on W/Cap@ 11%

7 PROJECTED SALES

ANNUAL CAPACITY: 150000 TPA (25 TPH, 10 Hours,2 S

OPERATING YEAR 1st Year 2nd Year

CAPACITY:

Opening Stock(In MT)Production

Closing Stock

Quantity Sold(In MT)

Rate Per Ton(In Rs)

Total Value Sale(In Lacs)

8 PROJECTED COST OF RAW MATERIALS

Cost of Raw Material for producing 1 MT of Refined Salt (In Rs)

Raw Material Rate/MT(Rs) QTY(In MT)

Raw Salt

Transportation of salt

Packing Material

TOTAL

9 PROJECTED COST OF CONSUMABLES


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Consumables Rate/kgs QTY(In kgs)

Iodine

Silica

TOTAL

10 PROJECTED PROFITABILITY ANALYSIS

Operating Year: 1st Year 2nd yearCapacity:

A. Turnover

Sales

Total Turnover (A)

B. COST OF SALE

Raw Material

Consumables

Power & Fuel

Wages

Repairs & Maintinance

Other Manufacturing Exp

Cost Of Production

Add: Opening Stock (F.Good)

Less: Closing Stock (F.Good)

Cost of Sale(B)

Gross Profit (A-B)

Less: Salaries

Less: Selling & Distribution ExpLess: Depreciation

Less: Preliminary Exp

Profit before Interest and tax

Less: Interest on W/cap

Less: Interest on Term Loan

Profit before tax

Less: Income tax payable

Less: Deffered tax

Net Profit

Less: Provision for dividend

Less: Dividend tax Payable

Retained Profit to General reserve

11 PROJECTED COST OF POWER

Operating year 1st year 2nd year

Capacity

Firewood & Saw Dust

RS 100/MT


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Power & Fuel Cost

TOTAL

12 DEPRECIATION ON W.D.V METHOD AS PER SCH.XIV OF COMPANY ACT(I

Rate 1ST Year

Building & Civil Works

Opening BalanceAddition

Total

Depreciation

Closing Balance

PLANT & MACHINERY

Opening Balance

Addition

Total

Depreciation

Closing Balance

Total Depreciation

13 PROJECTED BALANCE SHEET

YEARS 1ST Year

LIABILITIES:

Share Capital

Reserve & Surplus

General Reserve

Secured Loans

Term loan

W/cap Loan

Deferred Tax Liability

Total

ASSETS:

Fixed Assets:

Gross Block

Less: DepreciationNet Block

Current Assets,Loan,Advance

Inventory

Receivables

Security Deposite

Other Current Assets


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Cash & Bank Bal

(A)

Current liability & Provision:

Creditor

Provision

(B)

Net Current Assets(A-B)Prelim & Pre-Operative Exp

TOTAL

14 CASH FLOW STATEMENT

YEAR Const.Period 1st Year

Source of Fund

Share Capital

Term Loan

W/CapOperating profit

Depreciation

Preliminary Exp written off

Increases in Creditor

Total

Application of Fund

Fixed Assets

Pre exp

security DepositeInc for current Assets

Payament of Term Loan

Interest on term loan

Interest on w/cap

Dividend

Divid Tax

Income Tax

Total

OpeningSurplus

Closing

S.No. Designation

Production Staff:

15 Wages


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1 Manager

2 Supervisior

3 Skilled worker

Administrative St

Salary

1 Commercial Man

2 Accountant

3 Peons

4 Security

Sales and Marketi

Salary

1 Sales Manager

2 Marketing Manag

3 Sales Persons

Debt Service Coverage ratio

Year 1st Year

16 A. Net profit

B. Depreciation

C. Deffered tax liability

D. Preliminary exp (written-off)

E. Interest on Term loan

F. Repayament of Term loan

Yearly D.S.C.R.

Average D.S.C.R. 3.6

CALCULATION OF INCOME TAX

YEAR 1st year

17 Net Profit

Add: Dep

Gross Total taxable Income


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Less: Tax @ 30%

As per u/s 115 JB of IT Act

Income Tax Payable

Surcharge @ 10%

Edu Cess @ 3%

Total Tax Payable


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Cost Contingency % (Rs. In lacs)

Amt

TOTAL

(Rs. In lacs)

rmation)

alary to staff at work site

s

od

d (4 Month, Avg Utilization-80%)

TOTAL

(Rs. In Lacs)

COST CONTINGENCY PRE-OP-EXP TOTAL

AIL OF CONTINGENCIES


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(Rs in Lacs)

Capacity Utilization

2nd year 85% 3rd 90%

HIFT,300 DAYS)

3rd Year

value(Rs)


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Value(In Rs)

(In Lacs)

3rd Year

3rd year


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lacs)

2nd Year 3rd Year

2nd Year 3rd Year


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(In Lacs)

2nd Year 3rd year

Nos. Monthly salary Annual Salary

(Rs) (Rs in lacs)


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Total

ff

ger

ng Staff

er

2nd year 3rd year

D.S.C.R.= A+B+C+D/D+E

2nd year 3rd Year


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financial plan...nitin

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