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Star Reclamation
Star Reclamation
Star Reclamation
STAR RECLAMATION
ADRRESS
Bathinda
CONSTITUTION
PARTNERSHIP
NAME OF PARTNER
A) Sh. Vasu Aggarwal 50%
b)Sh. Raghav Aggarwal 50%
ACTIVITY
EXTRACTING MPYROLYSIS OIL FROM OLD TYRE
RAW MATERIAL
MAIN RAW MATERIAL IS OLD TYRE WHICH IS IMPORTED FROM DUBAI WITHOUT ANY PROBLEM
CAPACITY
The capacity of each machine is 12 MT per day and 4 machine are to be instalemed
thus total capacity of the plant od 48 MT per day
` COST OF PROJECT
₹ lakh
PARTICULARS Proposed
Land & Land Development 35.00
Building Include Boundar Walls & soling 206.34
Plant & Machinery 243.00
Electric installlation 20.00
Pre-operative Exp 14.85
Working Capital -Margin 78.50
TOTAL 597.69
Building
The estimate of building expenditure is as follow: ₹ lacs
a) Production Shed 65X 360 sq ft = 23400 @ ₹ 320 per sq ft 74.88
b) Office Block 2000 sq ft @ ₹ 800 per sq td 16.00
c) Store 700 sq ft, workshop 1050 sq ft and 25 room for
llabour 4160 sq ft : total covered are 5910 sq ft @₹ 600 per sq ft 35.46
d) wate tank 20 x 120x 6 depth 30.00
e) Boundary wall and flooring 50.00
206.34
DETAILS OF MANPOWER
Admnstrative Staff
S.No. Description Salary(PM) Nos Amount
1 Production Manager 25000 1 25000
2 Maintainance Manager 15000 1 15000
3 Semi Skilled Person 10000 24 240000
4 Peon/Watchman/Office Staff 9000 6 54000
5 Sales & Purchases Personal 10000 2 20000
TOTAL(A) 32 354000
Annual Salary 42.48 Lacs
Total Salary & Wages 42.48 Lacs
PROFITABILITY STATEMENT
₹ lakh
Particulars 1st 2nd 3rd 4th 5th 6th 7th
Capacity to be utilized % 60.00% 65.00% 67.50% 70.00% 72.50% 75.00% 80.00%
Gross Profit C = A-B 107.35 129.99 142.88 154.79 165.80 176.07 218.96
ADMN EXPENSES
Interest on Term Loan 27.58 23.34 19.09 14.85 10.61 6.36 2.12
Interest on c/c Limit 19.80 19.80 19.80 19.80 19.80 19.80 19.80
Pre-operative Exp write off 2.12 2.12 2.12 2.12 2.12 2.12 2.13
Other Admn Exp 12.00 12.60 13.23 13.89 14.58 15.31 16.08
Total Admn Exp D 61.50 57.86 54.24 50.66 47.11 43.59 40.13
Profit before tax 45.85 72.13 88.64 104.13 118.69 132.48 178.83
Income-tax 14.17 22.29 27.39 32.18 36.68 40.94 55.26
Profit after tax 31.68 49.84 61.25 71.95 82.01 91.54 123.57
DSCR Ratio(A/B) (A/B) 1.56 1.74 1.86 2.00 2.17 2.36 2.55
863.82
Average D.S.C.R : 433.95 === 1.99
Cash at Biggning of year 0.00 37.73 43.74 50.94 55.19 58.59 61.30
Cash at End of year 37.73 43.74 50.94 55.19 58.59 61.30 56.37
Ratios
Current Ratios 1.51 1.64 1.72 1.79 1.86 1.92 2.00
PBT/Sales 3.24% 4.71% 5.57% 6.31% 6.95% 7.50% 9.49%
PAT/Sales 2.24% 3.25% 3.85% 4.36% 4.80% 5.18% 6.55%
TOL/TNW 1.74 1.46 1.23 1.02 0.83 0.65 0.47
TOL/Adjusted TNW #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Debt Equity Ratio ### ### ### ### ### ### ###
Net Working Capital 116.23 146.60 165.88 182.23 197.79 212.66 231.22
Total Sources of #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
APPLICATION OF FUNDS :
Long Term Usage
Capital Expenditur 0.00 504.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pre-Operative Exp 0.00 14.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Security Deposit #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Repayment of Ter 0.00 47.14 47.14 47.14 47.14 47.14 47.14 47.14 0.00
Total Uses of Fu #REF! ### ### ### ### ### ### ### ###
Security Margin
Particulars 1st 2nd 3rd 4th 5th 6th 7th 8th
WDV of Security 447.26 397.71 354.66 317.24 284.67 256.31 256.31 0.00
Agg. TL outstanding 282.86 235.71 188.57 141.43 94.29 47.14 0.00 0.00
Security margin available 164.40 162.00 166.09 175.81 190.38 209.17 256.31 0.00
%age of Margin 36.76% 40.73% 46.83% 55.42% 66.88% 81.61% ### #DIV/0!
Movement of TNW
Year 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Opening TNW #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Add : PAT 31.68 49.84 61.25 71.95 82.01 91.54 123.57 0.00
Add : Increase in equity capi #REF! 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add/Subtract : change in in -12.73 2.12 2.12 2.12 2.12 2.12 2.13 0.00
Less : Withdraws 6.00 24.00 40.00 48.00 54.00 60.00 60.00 0.00
Closing TNW #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
(Rs in lacs)
Though as per Nayak Committee recommendations , limit comes to Rs. 68.95 lac but
firm has requested for CC limit of Rs. 10.00 lacs.