Project Cost

Particulers Quantity Unit Price

Land 2,500.00
Building 1500
Machinary 1512
Safety Equipment 100
Office Decorations and Furinture 1619
Erection & Installation 200
Consultant’s Fees 100
Pre-operating Expenses 350
TOTAL Project Cost 7,881.00
 Existing

Particulars Equity Bank Loan

Land 2,500.00
Building 800
Machinary 342
Safety Equipment
Office Decorations and Furinture 1419
Erection & Installation
Consultant’s Fees
Pre-operating Expenses
Working Capital
Total 5,061.00 0

Present Structure
Proposed Structure: After
Particular Amount In % Particular

Equity : Tk. 5,061.00 100.00% Equity

Debt : Tk. 0.00% Debt
 Means Of Finance

Proposed

Total Equity Bank Loan Total

2,500.00
800 700.00 700.00
342 1,170.00 1,170.00
100.00 100.00
1419 200.00 200.00
200.00 200.00
100.00 100.00
350.00 350.00
7,500.00 15,000.00 22,500.00
5,061.00 9150 16,170.00 25,320.00

Proposed Structure: After Financing Total Structure

Amount In % Amount

: Tk. 9,150.00 36.14% : Tk.

: Tk. 16,170.00 63.86% : Tk.
 Grand Total

Equity Bank Loan Total

2,500.00 2,500.00
1,500.00 1,500.00
342.00 1,170.00 1,512.00
100.00 100.00
1,619.00 1,619.00
200.00 200.00
100.00 100.00
350.00 350.00
4,679.40 18,717.60 23,397.00
11,390.40 19,887.60 31,278.00

23397
37,675.33 14,278.33
4679.4

Total Structure
Amount In %

11,390.40 36.42%
19,887.60 63.58%
 An
Fixed Cost of the Project
Tk.
Items Cost in Cost Cost to
F/C incurred be incurred

1. Land & Building

Cost of Agreement 0 2500 0

Registration & Land development 0 0 0

Sub-Total: 0 2500 0

02. Building & other civil works:

Details as per Annexure - II 0 800 700

Sub-Total: 0 800 700

04. Local Machinery:

As per Annexure III/B 0 342 1570

Sub-Total: 0 342 1170

05 Cost of Installation:

Civil Mechanical & Electrical Install 0 0 100

Security deposit for Power 100
Sub-Total: 0 0 200

06. Safety Equipment:

Firefighting equipment and 0 0 100

first Aid box
Sub-Total: 0 0 100
 Annex-I(C

07. Office Furniture & other assets: 0 1419 200

Sub-Total: 0 1419 200

08. Consultant's Fees :

Survey, plan and drawing etc. 0 0 100

Sub-Total: 0 0 100

10. Pre-operating Expenses:

Evaluation Fee 100

VAT 0
Promotional and legal 0 0 100
Documentation fee 0 0 50
Trial run 0 0 100

Sub-Total: 0 0 350

11. Interest During Construction Period:

On Tk.4.39 lac and int @ 9%

per annum for the period of 6 months. 0 0 221
Sub-Total: 221
Total Fixed Cost of the project: 0 5061 3441
0
 Annex - I

Tk. in '000'

Total Cost

2500
0

2500

1500

1500

1912

1512

100
100
200

100

100
Annex-I(Contd..)

1619

1619

100

100

100
0
100
50
100

350

221
221
8502
 List of Existing Local Machinery

Technical
Specificat Qty Rate Total Price (Tk)
ion
Embroid
ery 3 Pcs 18,000.00 54,000.00
Machine
Domestic
2 Pcs 7,000.00 14,000.00
Machine
Industria
l 6 Pcs 18,000.00 1,08,000.00
Machine
Over
lock 1 Pcs 13,000.00 13,000.00
Machine
Piko
1 Pcs 13,000.00 13,000.00
Machine
Tread
Embroid 1 Pcs 20,000.00 20,000.00
ery
Pattern
3 Pcs 40,000.00 1,20,000.00
Table

Total
3,42,000.00
Price in

List of Machinery to be Procured Locally:

Technical
Specificat Qty Rate Total Price (Tk)
ion
Jack
Sewing 20 Pcs 20,000.00 400,000.00
Machine

Embroid
ery 10 pcs 35,000.00 350,000.00
Machine

Over
lock 2 Pcs 30,000.00 60,000.00
Machine
SM
10 Pcs 26,000.00 2,60,000.00
Machine
SM
10 Pcs 26,000.00 2,60,000.00
Machine

Block
1 Pcs 200,000.00 200,000.00
Setup

Screen
1 Pcs 100,000.00
Printing

Pattern
3 Pcs 20,000.00 60,000.00
Table
Total
1,170,000.00
Price in
 WORKING CAPITAL ESTIMATION
(At 70% Capacity)

A. Funded:
Particulars Tied Up Period Amount
Raw Materials 45 Days 2,101.50 46.70
Work-in-Process 3" 140.10
Stores & Spares 45 " 4,203.00
Finished Goods 7" 326.90
Receivables 30 " 1,401.00
Cash in Hand Lump-Sump 100
Total Funded working Capital At 70% Capacity. 8,272.50
Depreciation:

Building
Machinery

Assumptions:
Salary & Allowances:
Name of the Post

Manager (Adman. )
Marketing Manager
Accountant cum cashier
Store keeper
Computer operator
Guard
Peon/Sweeper
Live presenter

Item `
Salaries
Increment 5%
Total
Bonus 2 months basic
Total Salary
 Rate Amount

1500 5.00% 75
1,512.00 10.00% 151.20
226.20

No. of Monthly Monthly Yearly

Post Salary in '000' in '000'
1 100000 100 1200
1 200000 200 2400
1 84000 84 1008
1 40000 40 480
1 32000 32 384
1 24000 24 288
1 24000 24 288
2 400000 400 4800
7 904,000.00 904 10848
---- -----
1st Year 2nd Year 3rd Year 4th Year 5th Year
10848 10848 10848 10848 10848
0 46 92 139 139
10848 10848 10848 10848 10848
1540 1620 1690 1707 1707
12388 12468 12538 12555 12555
General, Administrative & Selling Expenses 1st Year 2nd Year

Directors Remuneration 50 55
Salary (Administration) 12388 12468
Post, telephone & telegraph 100 120
Stationery & Printing 200 250
Travelling & Conveyance 1000 1200
Depreciation & Write off 500 500
Miscellaneous Expenses 350 450
Total 14588 15043
3rd Year 4th Year 5th Year

65 75 80
12538 12555 12555
130 145 150
300 350 400
1300 1400 1450
500 500 500
500 550 600
15333 15575 15735
 TABLE
Pricing of the Products
Items of products Unit Unit Price in Tk.

Anarkali 1000 5000

Bridal Gown 20 Pcs 35000
kurtis 500 Pcs 1200
Panjabi 500 Pcs 1200
Blouse 100 Pcs 1200
Salwar Pant 200 Pcs 1000
Tunic 200 Pcs 2000
Shoes 100 Pcs 1500
Jewellery 100 Pcs 10000
Total:

Prices of raw material (Fabric)

Name of raw materials Unit Required Per Month Unit Price in Tk.
Muslin 200 280
Floral Gorgett Printed 1000 200
Shatting 5000 60
Cotton 1500 110
Lace 1000 200
Organza Tissue 1000 100
Butterfly Fabric 1000 60
Chicken Fabric 1000 180
Double Gorgett 1000 140
TOTAL
 Total Price Total Price (1 year)

5,000,000.00 60,000,000.00
700,000.00 8,400,000.00
600,000.00 7,200,000.00
600,000.00 7,200,000.00
120,000.00 1,440,000.00
200,000.00 2,400,000.00
400,000.00 4,800,000.00
150,000.00 1,800,000.00
2,000,000.00 24,000,000.00
9,770,000.00 117,240,000.00

Unit Price in Tk. Price (Yearly)

56000 672000
200000 2400000
300000 3600000
165000 1980000
200000 2400000
100000 1200000
60000 720000
180000 2160000
140000 1680000
1,401,000.00 16,812,000.00
 Cost o

Items

Raw Materials(at Capacity)

Wages & Salaries
Stores & Spares
Repair & Maintenance
Depreciation
Water, Power, Fuel & Lubricant
Rent, Tax & Insurance
Other Expenses

Cost of Good Sold

Particulars 1st year

Sales at Rated Capacity 198,240.00
Capacity Utilization 75%
Sales at Assumed Capacity 148,680.00
 Cost of Goods Sold

1st Year 2nd Year 3rd Year

16,812.00 16,812.00 16,812.00

5000 5750 6612.5
0 0 30
18 28 38
291 291 291
327 354 381
43 43 43
100 120 130

22,591.00 23,398.00 24,337.50

2nd Year 3rd Year 4th Year 5th Year

198,240 198,240 198,240 198,240
80% 85% 90% 95%
158,592.00 168,504.00 178,416.00 188,328.00
 Annex - VII

Tk. in '000'

4th Year 5th Year

16,812.00 16,812.00
7604.375 8745.03
40 40
48 48
291 291
408 408
43 43
140 140

25,386.38 26,527.03
Income Statement
Particulars Column1
Production Capacity Initial Year
Sales 148,680.00
Expenses /CGOS 22,591.00
Gross Profit 126,089.00
Less:Depreciation 226.20
Less:General,Administrative and Selling Expenses 14,588.00
Total Operating Cost 14,814.20
Total Operating Profit 111,274.80
Profit Before Interest & Taxes 111,274.80
Financial Expenses
Profit Before Taxes
Profit After Tax
Net Profit / Loss
Withdrawal/Dividend
Retained Earnings
Retained Earnings for the year(cumulative)
 Projected One
Column2 Column3 Column4 Column5
31.12.2021 31.12.2022 31.12.2023 31.12.2024
158,592.00 168,504.00 178,416.00 188,328.00
23,398.00 24,337.50 25,386.38 26,527.03
135,194.00 144,166.50 153,029.63 161,800.97
226.20 226.20 226.20 226.20
15,043.00 15,333.00 15,575.00 15,735.00
15,269.20 15,559.20 15,801.20 15,961.20
119,924.80 128,607.30 137,228.43 145,839.77
119,924.80 128,607.30 137,228.43 145,839.77