CHAPTER-9

PROJECT COST AND SOURCE OF FINANCE

Amount (Rs.)

(A) Capital Investment TOTAL

Lease Land (including development ) 40,000.00

Civil Work & other Development (Shed) 6,00,000.00

Machinery (ANNX1) 10,00,000.00

Electricial Equipment & Furniture 40,000.00

Computer 20,000.00

Furniture & Fixture 1,00,000.00

Total-A 18,00,000.00

(B) Working Capital

Finished Goods 1,50,000.00

Other Expenses including salary 90,000.00
Rw Material For 1 month 4,60,000.00

Total-B 7,00,000.00

Total Project Cost A+B 25,00,000.00

SOURCES : TOTAL

Promoter's fund 1,25,000.00

Bank Term Loan 16,75,000.00

Working Capital loan 7,00,000.00

Total 25,00,000.00