PARTICULARS LCY FCY TOTAL

LAND 12,000 12,000

BUILDING 47,250 47,250
MACHINERY- -
LOCALLY MANUFACTURED 1,200 1,200
IMPORTED 5,200 5,200
IMPORT DUTY 17% - -
TAXES 5% 60 60
FREIGHT - IMPORTED 5% - -
- LOCAL 3% 36 36
INSURANCE 3% 36 36
IMP-LOCALLY PURCHASED -
FURNITURE & FIXTURES 1,000,000
VEHICLES -
PRELIMINARY EXPENSES 1,500 1,500
CONTINGENCIES - LOCAL 10% 6,728 6,728
- IMPORTED 15% - -
INTEREST DURING CONST. -
-BF - -
-LMM 156 156
-LCY - -
-FCY - -
74,166 - 74,166
NE INITIAL WORKING CAPITAL - -
TOTAL ASSETS 74,166 - 74,166

MEANS OF FINANCING RS. IN 000'S

EQUITY
CAPITAL 29,666 29,666

BRIDGE FINANCE - -
TOTAL EQUITY 40% 29,666 - 29,666

DEBT
LMM 1,200 1,200
FCY - -
LCY - -
TOTAL DEBT 60% 44,500 - 1,200
TOTAL CAPITALISATION 74,166 - 30,866
INITIAL WORKING CAPITAL
RS. IN 000'S
CASH
ACCOUNT RECIEVABLES - 25 DAYS
RAW MATERIAL - 45 DAYS
WORK IN PROCESS 17,356 30 DAYS
FINISHED GOODS 8,678 15 DAYS
STORES & SPARES 131 2% OF PLANT & MACHINERY
26,165

ACCOUNTS PAYABLES - 15 DAYS RAW MATERIAL

-

SHORT TERM BORROWINGS 70% OF INVENTORY @ 15%

 LMM
PRINCIPAL AMOUNT 1200
RATE OF INTEREST 13%
DUARATION 8 YEARS
YEAR PRINCIPAL PRINCIPAL MARKUP
OUTSTANDING INSTALMENT
0 1,200
1 1,200 - 78 156
2 1,050 150 78 137
3 900 150 78 117
4 750 150 78 98
5 600 150 78 78
6 450 150 78 59
7 300 150 78 39
8 150 150 78 20
9 - 150 78 -
702

LCY
PRINCIPAL AMOUNT 0
RATE OF INTEREST 18%
DUARATION 8 YEARS
YEAR PRINCIPAL PRINCIPAL MARKUP
OUTSTANDING INSTALMENT
0 -
1 - - - -
2 - - - -
3 - - - -
4 - - - -
5 - - - -
6 - - - -
7 - - - -
8 - - - -
9 - - - -
-

FCY
PRINCIPAL AMOUNT 0
RATE OF INTEREST 22%
DUARATION 8 YEARS
YEAR PRINCIPAL PRINCIPAL MARKUP
OUTSTANDING INSTALMENT
0 -
1 - - -
2 - - -
3 - - -
4 - - -
5 - - -
6 - - -
7 - - -
8 - - -
9 - - -
-

BF
PRINCIPAL AMOUNT -
RATE OF INTEREST 20%
DUARATION 3 YEARS
GENERAL EXPENSES

GENERAL EXPENSES INCLUDE EXPENSES FOR INSURANCE, STATIONERY,POSTAGE

TELEPHONE & TRAVELLING. THEY HAVE BEEN ASSUMED AT 1,000,000 FOR THE FIRST
YEAR AND HAVE BEEN ASSUMED TO INCREASE AT HE RATE OF 10% IN THE
SUBSEQUENT YEARS.
RS. IN 000'S
I II III IV V
- - - -
l
SELLING EXPENSES

THEY HAVE BEEN ASSUMED AT 10% OF THE SALES

RS. IN 000'S
I II III IV V
- - - - -

TAXATION
RS. IN 000'S
TAX RATE HAS BEEN ASSUMED AT 30% OF PROFIT
BEFORE TAX.
OPERATING PROFIT #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
LESS FINANCIAL EXPENSES
INTEREST ON LONG TERM DEBTS
LMM 78 78 78 78 78
LCY - - - - -
FCY - - - - -
BF - - -
INTEREST ON SHORT TERM LOANS 2,737 2,741 2,745 2,749 2,749
AMORTIZATION 300 300 300 300 300
TOTAL FINANCIAL EXPENSES 3,115 3,119 3,123 3,127 3,127
PROFIT BEFORE WF AND TAX #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
WORKERS FUND #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
PROFIT BEFORE TAX #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
LESS TAX #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
NET PROFIT #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

DIVIDENDS (%) 10% 10% 15% 20% 20%

DIVIDENDS VALUE 2,967 2,967 4,450 5,933 5,933
RETAINED EARNINGS #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
CUMMULATIVED RETAINED EARNINGS #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
LIABILITIES CONST.P I II III IV
CURRENT LIABILITES
SHORT TERM BORROWINGS - 18,246 18,271 18,299 18,329
ACCOUNTS PAYABLES - - - - -
WORKERS FUND PAYABLE #DIV/0! #DIV/0! #DIV/0! #DIV/0!
TAX PAYABLE #DIV/0! #DIV/0! #DIV/0! #DIV/0!
DINIVIDENDS PAYABLE 2,967 2,967 4,450 5,933
CURRENT MATURITIES
LMM - 150 150 150 150
LCY - - - - -
FCY - - - - -
TOTAL CURRENT LIABILITES - #DIV/0! #DIV/0! #DIV/0! #DIV/0!

DEFFERED LIABILITIES - - -

LONG TERM DEBTS

LMM 1,200 1,050 900 750 600
LCY - - - - -
FCY - - - - -
TOTAL LONG TERM DEBTS 1,200 1,050 900 750 600

EQUITY
PAID UP CAPITAL 29,666 29,666 29,666 29,666 29,666
BRIDGE FINANCE - - -
RETAINED EARNINGS - #DIV/0! #DIV/0! #DIV/0! #DIV/0!
TOTAL EQUITY 29,666 #DIV/0! #DIV/0! #DIV/0! #DIV/0!

TOTAL CAPITALISATION 30,866 #DIV/0! #DIV/0! #DIV/0! #DIV/0!

APPLICATIONS CONST.P I II III IV
PURCHASE OF FIXED ASSETS 1,072,666
PRE-PRODUCTION EXPENSES 1,500
RAPAYMENT OF LONG TERM LOANS
LMM - 150 150 150
LCY - - - -
FCY - - - -
BF 29,666
INTEREST ON LONG TERM LOANS
LMM 78 78 78 78
LCY - - - -
FCY - - - -
BF -
REPAYMENT OF SHORT TERM LOANS 18,246 18,271 18,299
INTEREST ON SHORT TERM LOANS 2,737 2,741 2,745 2,749
WORKERS FUND #DIV/0! #DIV/0! #DIV/0!
TAX #DIV/0! #DIV/0! #DIV/0!
DIVIDENDS 2,967 2,967 4,450
DECREASE IN CURRENT LIABILITIES
INCREASE IN CURRENT ASSETS 26,165 32 36 39 43
TOTAL APPLICATIONS 1,100,331 2,847 #DIV/0! #DIV/0! #DIV/0!

CASH SURPLUS/(DEFICIT) ### #DIV/0! #DIV/0! #DIV/0! #DIV/0!

OPENING CASH BALANCE - (1,069,465) #DIV/0! #DIV/0! #DIV/0!
CLOSING CASH BALANCE ### #DIV/0! #DIV/0! #DIV/0! #DIV/0!
WEIGHTED AVERAGE COST OF FUNDS

TYPE OF AMOUNT COST IN COST IN

FUNDS %AGE VALUE

CAPITAL 29,666 36% 10,680

BRIDGE FINACE - 20% -
LMM 1,200 13% 156
LCY - 18% -
FCY - 22% -
TOTAL 30,866 10,836

10,836 35.11%
30,866

IFRR #DIV/0!
WACF 35.11%
###
YEARS CAPITAL OPERATING DEPRECIATION INTEREST WORKERS CASH ANNUITY ANNUITY NPV1
OUTLAY PROFIT ON STL FUND FLOW 20% 21% 20%
0 74,166 - (74,166) 1 1 (74,166)
1 #DIV/0! 204,327 2,737 #DIV/0! #DIV/0! 0.8333 0.8264 #DIV/0!
2 #DIV/0! 204,327 2,741 #DIV/0! #DIV/0! 0.6944 0.6830 #DIV/0!
3 #DIV/0! 204,327 2,745 #DIV/0! #DIV/0! 0.5787 0.5645 #DIV/0!
4 #DIV/0! 204,327 2,749 #DIV/0! #DIV/0! 0.4823 0.4665 #DIV/0!
5 #DIV/0! 204,327 2,749 #DIV/0! #DIV/0! 0.4019 0.3855 #DIV/0!
6 1,000,000 #DIV/0! 204,327 2,749 #DIV/0! #DIV/0! 0.3349 0.3186 #DIV/0!
7 #DIV/0! 204,327 2,749 #DIV/0! #DIV/0! 0.2791 0.2633 #DIV/0!
8 #DIV/0! 204,327 2,749 #DIV/0! #DIV/0! 0.2326 0.2176 #DIV/0!
9 #DIV/0! 204,327 2,749 #DIV/0! #DIV/0! 0.1938 0.1799 #DIV/0!
10 35,625 #DIV/0! 204,327 2,749 #DIV/0! #DIV/0! 0.1615 0.1486 #DIV/0!

#DIV/0!
LAND 12,000 100% 12,000
BUILDING 47,250 50% 23,625
MACHINERY 6,400 0% - 20% + #DIV/0!
FF & VEHICLES 1,000,000 0% - #DIV/0! -
IWC - -
35,625
20% + #DIV/0!

IFRR #DIV/0!
NPV2
21%
(74,166)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!

#DIV/0!
COMMERCIAL BREAK EVEN

VARIABLE EXPENSES
YEAR I II III IV V
EXPENSES
RAW MATERIAL - - - - -
LABOUR - - - - -
UTILITES - - - - -
DEPRECIATION
OTHER FOH 2,621 2,883 3,171 3,488 3,837
ADMINISTRATIVE SALARIES
GENERAL EXPENSES - - - - -
SELLING EXPENSES - - - - -
FINANCIAL
AMORTIZATION
2,621 2,883 3,171 3,488 3,837

FIXED EXPENSES
YEAR I II III IV V
EXPENSES
RAW MATERIAL
LABOUR
UTILITES - - - - -
DEPRECIATION 204,327 204,327 204,327 204,327 204,327
OTHER FOH 3,635 3,635 3,635 3,635 3,635
ADMINISTRATIVE SALARIES - - - - -
GENERAL EXPENSES
SELLING EXPENSES
FINANCIAL 2,815 2,819 2,823 2,827 2,827
AMORTIZATION 300 300 300 300 300
211,077 211,081 211,085 211,090 211,090

SALES - - - - -
PRODUCTION CAPACITY 75% 80% 85% 90% 90%

BREAK EVEN ### -5857.56% ### ### ###

TOTAL
-

-
-
-
204,327
6,256
-
-
-
2,815
300
213,698
CASH BREAK EVEN

VARIABLE EXPENSES
YEAR I II III IV V
EXPENSES
RAW MATERIAL - - - - -
LABOUR - - - - -
UTILITES - - - - -
OTHER FOH 2,621 2,883 3,171 3,488 3,837
ADMINISTRATIVE SALARIES
GENERAL EXPENSES - - - - -
SELLING EXPENSES - - - - -
FINANCIAL
2,621 2,883 3,171 3,488 3,837

CASH BREAK EVEN

FIXED EXPENSES
YEAR I II III IV V
EXPENSES
RAW MATERIAL
LABOUR
UTILITES - - - - -
OTHER FOH 3,635 3,635 3,635 3,635 3,635
ADMINISTRATIVE SALARIES - - - - -
GENERAL EXPENSES
SELLING EXPENSES
FINANCIAL 2,815 2,819 2,823 2,827 2,827
DEBT REPAYMENT - 150 29,816 150 150
6,450 6,604 36,275 6,613 6,613

SLAES - - - - -
PRODUCTION CAPACITY 75% 80% 85% 90% 90%

BREAK EVEN -184.59% -183.26% -972.31% -170.61% -155.10%