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Projections 4
Projections 4
Projections 4
YEAR F.Y.2022-2023F.Y.2023-2024
F.Y.2024-2025
F.Y.2025-2026
F.Y2026-2027
F.Y.2027-2028
MANUFACTURING EXPENSES
RAWMATERIAL 13.65 15.60 15.60 15.60 15.60 15.60
CONSUMABULS 0.48 0.55 0.55 0.55 0.55 0.55
POWER & FUEL 0.85 0.97 0.97 0.97 0.97 0.97
WAGES 16.00 17.60 17.60 17.60 17.60 17.60
REPAIRS AND MAINTENANCE 0.36 0.40 0.44 0.48 0.53 0.53
RENTS, RATES,TAXES AND INSURANCE 0.30 0.33 0.36 0.40 0.44 0.44
OTHER FACTORY EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL : A 31.64 35.45 35.52 35.60 35.69 35.69
ADMINISTRATIVE EXPENSES
SALARIES 1.62 1.78 1.96 2.16 2.37 2.37
OTHER ADMINISTRATIVE EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL : B 1.62 1.78 1.96 2.16 2.37 2.37
TOTAL COST OF PRODUCTION (A+B) : D 33.26 37.23 37.48 37.75 38.06 38.06
FINANCIAL EXPENSES
INTEREST ON TERM LOANS 0.00 0.00 0.00 0.00 0.00 0.00
INTEREST ON BORROWINGS FOR W.C 1.35 1.35 1.35 1.35 1.35 1.35
TOTAL : G 1.35 1.35 1.35 1.35 1.35 1.35
h. OTHERS 0.00
TOTAL : A 17.50 11.74 5.63 5.38 5.10 4.80 4.80
B. APPLICATION OF FUNDS
a. PREL.& PRE.OP EXPENSES 0.00
d. DEC. IN LONG TERM LOANS 0.00 0.00 8.57 0.00 0.00 0.00
D. NET SURPLUS ( A-B) 2.50 0.79 -0.99 -10.84 -2.55 -2.85 -2.85
A. COVER
a. NET PROFIT AFTER TAX 0.64 2.37 2.40 2.37 2.27 2.45
c. INT. ON LONG TERM LOAN 0.00 0.00 0.00 0.00 0.00 0.00
B. SERVICE
ANNEXURE-IV
BREAK EVEN POINT
RS. IN LAKHS
WAGES 17.60
CONSUMABLES 0.55
SALARIES 1.96
DEPRECIATION 1.63
IRR STATEMENT
YEARS
PARTICULARS YEARS
EMLOYMENT 17.00
YEARS
CONS 1ST 2ND 3RD 4TH 5TH 6TH
PERIOD
A. SOURCES OF FUNDS
c. LOAN FUNDS
1. SECURED LOANS
TERM LOAN FROM BANK 0.00 0.00 0.00 0.00 0.00 0.00 0.00
w/c LOAN FROM BANK 7.50 7.50 7.50 7.50 7.50 7.50
B. APPLICATION OF FUNDS
a. FIXED ASSETS
c. NET CURRENT ASSETS 2.50 10.79 10.87 8.60 6.05 3.20 0.35