Rs Rs Rs

Freight FCL 3,000 3,000 9,000,000 3,500 1,500

Gate Entry 150 3,000 450,000 150 1,500
Weightment 300 3,000 900,000 300 1,500
Container Handling Charges 150 3,000 450,000 - 1,500
Local Haulage Charges - 3,000 - - 1,500
Import Handling Charges - 3,000 - - 1,500
Demurrage Charges - 3,000 - 500 1,500
Cranage - 3,000 - 1,500 1,500
Other Income - 3,000 - - 1,500
Rs Rs Rs
Freight FCL 3,300 3,600 11,880,000 3,850 1,800
Gate Entry 165 3,600 594,000 165 1,800
Grand Total
Particulars
1st Year I ncome from Sources
Export I mport
Per Container
Income
No of
Containers
Per Container
Income
No of Containers
Annual
Income
2nd Year I ncome from Sources
Export I mport
No of Containers Particulars
Per Container
Income
No of
Containers Annual
Income
Per Container
Income
Weightment 330 3,600 1,188,000 330 1,800
Container Handling Charges 165 3,600 594,000 - 1,800
Local Haulage Charges - 3,600 - - 1,800
Import Handling Charges - 3,600 - - 1,800
Documentation Charges - 3,600 - 550 1,800
Cranage - 3,600 - 1,650 1,800
Other Income - 3,600 - - 1,800
Rs Rs Rs
Freight FCL 3,630 4,320 15,681,600 4,235 2,160
Gate Entry 182 4,320 784,080 182 2,160
Weightment 363 4,320 1,568,160 363 2,160
Container Handling Charges 182 4,320 784,080 - 2,160
Local Haulage Charges - 4,320 - - 2,160
Import Handling Charges - 4,320 - - 2,160
Documentation Charges - 4,320 - 605 2,160
Cranage - 4,320 - 1,815 2,160
Other Income - 4,320 - - 2,160
Grand Total
3rd Year I ncome from Sources
Export I mport
Particulars
Per Container
Income
No of
Containers Annual
Income
Per Container
Income
No of Containers
Rs Rs Rs
Freight FCL 3,993 4,752 18,974,736 4,659 2,376
Gate Entry 200 4,752 948,737 200 2,376
Weightment 399 4,752 1,897,474 399 2,376
Container Handling Charges 200 4,752 948,737 - 2,376
Local Haulage Charges - 4,752 - - 2,376
Import Handling Charges - 4,752 - - 2,376
Documentation Charges - 4,752 - 666 2,376
Cranage - 4,752 - 1,997 2,376
Other Income - 4,752 - - 2,376
Grand Total
4th Year I ncome from Sources
Export I mport
No of Containers
Grand Total
5th Year I ncome from Sources
Particulars
Per Container
Income
No of
Containers Annual
Income
Per Container
Income
Export I mport
Particulars
Per Container
Income
No of
Containers Annual
Income
Per Container
Income
No of Containers
Rs Rs Rs
Freight FCL 4,392 5,227 22,959,431 5,124 2,613.60
Gate Entry 220 5,227 1,147,972 220 2,851
Weightment 439 5,227 2,295,943 439 2,851
Container Handling Charges 220 5,227 1,147,972 - 2,851
Local Haulage Charges - 5,227 - - 2,851
Import Handling Charges - 5,227 - - 2,851
Documentation Charges - 5,227 - 732 2,851
Cranage - 5,227 - 2,196 2,851
Other Income - 5,227 - - 2,851
Grand Total
Particulars
Per Container
Income
No of
Containers Annual
Income
Per Container
Income
No of Containers
Ist year year 2 year 3
Monthly Per year
Crane Rental Expemse 400,000 4,800,000 5,280,000 5,808,000
Fuel for Crane 150,000 1,800,000 1,980,000 2,178,000
Salary of staff 683,000 8,196,000 9,015,600 9,917,160
Other Misc Expenses 50,000 600,000 660,000 726,000
Telephone Bill 22,000 264,000 290,400 319,440
Electricity Bill 250,000 3,000,000 3,300,000 3,630,000
Insurance 83,333 1,000,000 1,100,000 1,210,000
Stationery 30,000 360,000 396,000 435,600
Diesel for Generator 150,000 1,800,000 1,980,000 2,178,000
Entertainment Charges 35,000 420,000 462,000 508,200
Building Rent 30,000 360,000 396,000 435,600
Deprication of Building 120,250 1,443,005 1,443,005 1,443,005
Bank Charges 10,000 120,000 132,000 145,200
2,013,584 24,163,005 26,435,005 28,934,205
Expenses
Rs Rs
5,250,000 14,250,000
225,000 675,000
450,000 1,350,000
- 450,000
- -
- -
750,000 750,000
2,250,000 2,250,000
- -
19,725,000
1,643,750
Rs Rs
6,930,000 18,810,000
297,000 891,000
Grand Total
Total
1st Year I ncome from Sources
I mport
Annual
Income
2nd Year I ncome from Sources
I mport
Annual
Income
Total
594,000 1,782,000
- 594,000
- -
- -
990,000 990,000
2,970,000 2,970,000
- -
26,037,000
Rs Rs
9,147,600 24,829,200
392,040 1,176,120
784,080 2,352,240
- 784,080
- -
- -
1,306,800 1,306,800
3,920,400 3,920,400
- -
Grand Total
3rd Year I ncome from Sources
I mport
Annual
Income
Total
34,368,840
Rs Rs
11,068,596 30,043,332
474,368 1,423,105
948,737 2,846,210
- 948,737
- -
- -
1,581,228 1,581,228
4,743,684 4,743,684
- -
41,586,296
Grand Total
4th Year I ncome from Sources
I mport
Annual
Income
Total
Grand Total
5th Year I ncome from Sources
Total
I mport
Annual
Income
Rs Rs
13,393,001 36,352,432
626,166 1,774,138
1,252,333 3,548,276
- 1,147,972
- -
- -
2,087,221 2,087,221
6,261,663 6,261,663
- -
51,171,701
Total
Grand Total
Annual
Income
Year 4 Year 5
6,388,800 7,027,680
2,395,800 2,635,380
10,908,876 11,999,764
798,600 878,460
351,384 386,522
3,993,000 4,392,300
1,331,000 1,464,100
479,160 527,076
2,395,800 2,635,380
559,020 614,922
479,160 527,076
1,443,005 1,443,005
159,720 175,692
31,683,325 34,707,357
Particulars No Salary of Individual Monthly Salary Annual
Rs Rs Rs
Manager Operation 3 40,000.00 120,000.00 1,440,000.00
Assistan Manager Accounts 1 25,000.00 25,000.00 300,000.00
Accounts Officer + Billing 3 20,000.00 60,000.00 720,000.00
Cashier 2 20,000.00 40,000.00 480,000.00
Audit Staff 1 20,000.00 20,000.00 240,000.00
Admin Staff 1 20,000.00 20,000.00 240,000.00
Security Guards 11 13,000.00 143,000.00 1,716,000.00
Computer Department 3 20,000.00 60,000.00 720,000.00
Operational Staff are on Average Bases
Export LCL/FCL 10 19,500.00 195,000.00 2,340,000.00
35 683,000.00 8,196,000.00
Required Staff for Dry Port
Particulars No No of Air Condition Fans Tables Chairs Computers
Deputy General Manager 1 1 1 1 4 1
Manager Operation 3 1 1 1 3 1
Assistan Manager Accounts 1 1 2 1
Accounts Officer 3 1 5 3
Cashier 3 1 1 1 2 1
Security Guards 11 1 1 10 1
Operational Staff 50 15 3
Custom Staff
Dy. Collector 1 1 1 1 4
Asst Collector 1 1 1 1 4
Inspectors 6 1 1 1 3
Other Staff 10 2 3 4 4
ANF Staff 5 1 2 2 2
95 10 13 15 58 11
Unit Rate 35,000 2,800 12,000 6,500 30,500
Total 350,000 36,400 180,000 377,000 335,500
Dry Port Staff
1 1
Note Price/Unit
Haier Air Conditioner 1 ton 35,000
GFC 2,800
6 Executive Chairs 8,500
52 Simple Chairs 4,500
6 Executive Computers HP
Pro 3330 MT PC Hard disk:
500GB RAM: 2GB 43,000
Dell Dual Core 18,000
All Prices are lahore based. No freight is included.
Rs. 30,500/- will be
taken as average of 1
desktop
Rs. 6,500/- will be taken
as average of 1 Chair
Telephones
Printer & Photo
Copiar
1 1
1 1
1
1
5
1
1
1
2
1
16 4
3,000
48,000 - 1,326,900
2
1
Particulars Quantity Value
Civil Work 28,860,108
Tractors & Trollies 6 4,500,000
Air Conditioners 10 350,000
Fans 13 36,400
Tables 15 180,000
Chairs 58 377,000
Computers 22 335,500
Telephones 16 48,000
Photo Copiar 1
Generator 1
Printer& Scaner 4
34,687,008
Detail of Assets
Prime Ghee Mills - Moor Eminaabad gujranwala
Average no.of import shipments / year 35 - 40 containers
Invoice value 900 million in approximate
Volume of import 10,000 matric ton (estimated)
Prime Soap - Moor Eminaabad gujranwala
Export value 6 million USD total export to Afghanistan
Export volume 6000 matric ton
Sadiq Woolen
Import Value 4 Million USD
P.N.P Rice Mill
Export Value 2.5 Hundrad Million Rupees
total export to Afghanistan
Particulars Area in Sq Feet
Contract Price
Per Sq Feet
No of Brickes
Cost of Brickes
Rs.
Cost of
Cemment
Rs..
Other Material &
Labour Cost
Rs.
Boundry Wall 174,240 163,944 1,147,608 92,902
Container stands 164,740 - 494,220
3,459,540 280,058
Storage Shed 3,000 1,200 - - -
Rooms of Office Use 6,500 1,500 - - -
Earthfilling 1,140,000 7
Land development (approaching road) 25,500 100
Total 4,607,148 372,960 -
Working Notes.
Supposes land daimention is 792 by 220
No of brickes in 1 sq ft are 9, if wall lenth supposes 9 feet than brickes 81 will used
Supposes 1 brick are in Rs, 7/- , than
1 cemment bag are used against 900 brickes and 1 bag Price Rs.510
Area used for floor tiles are 114240 Sq ft
Civil Work for Dry Port
Total
1,240,510
3,739,598
3,600,000
9,750,000
7,980,000
2,550,000
28,860,108
1443005.38
Civil Work for Dry Port
Exact civil works cost
consulation of MSD for IT requirments
Gates cost
cash flows
Executive Summary
Justification of the project
Rent to Railways
Lease Terms with Railways
Letters to FBR
Letter to Railway
Phone to Nasar , land is leased from railway or purchased