Project Input Sheet for Transcendance Ltd.

Project cost and depreciation

Particulars Rs in CRs Dep %
Land 4000 0%
Plant and Machinery 52000 10%
Building 3000 5%
Other civil work 3500 5%
Office equipment 1000 10%
Electrical work 1100 10%
Total Project cost 64600
Project Construction Phase
1st year completion phase 60%
2nd year completion phase 40%
Production of F-cars
Installed capacity 300000 F-cars
Production in 1st operating year 50%
Ramp up in production 8%
Capital structure details
Debt Proportion 40%
Equity Proportion 60%
Moratorium Period 2 yrs
Loan repayment period 10 yrs
Cost of debt (Kd) 11% p.a.
Cost of Equity (Ke) 18% p.a.
Pricing Details
Sales price for first year of operation 12000000 Per F-car
Hike in sales price 20% Every 4th operating year
Domestic Inventory of F-cars 1.00 month production
Export details Quantity p.a. Selling Price Exhange raAppreciation
United States (Currency = $ ) 50000 175000 74 2%
Euro zone (Currency = Euro) 55000 150000 88 2.50%
Cost details and current assets and liabilities
Material cost 6500000 Per F-car
Hike in material cost 8% p.a.
Factory overhead (Excl. depreciation) 5% of material cost
Administrative cost 5% of factory cost
Marketing and promotional expenses 3% of total sales
Creditors for material 15 Days credit
Credit for foreign dealers 3.00 months
Domestic institutonal sales 5% of domestic sales
Credit to domestic institutional customers 2 months
Corporate tax rate 30% p.a.
Appreciation
 Debt model
total project cost 64600
debt proportion 40%
interest rate 11%
Moratorium Period 2
Loan repayment period 10
debt proportion (rs) 25840
monotorium interest 5997
Debt incl monotorium int 31837
EAI ₹ 5,406

Loan Schedule
Particulars 1 2 3 4 5 6 7
Opening balance 0 28682 31837 29934 27820 25474 22870
Loan taken 25840
monotorium int accrued 2842 3155
Principal repayment ₹ 1,904 ₹ 2,113 ₹ 2,346 ₹ 2,604 ₹ 2,890
Closing Balance 28682 31837 29934 27820 25474 22870 19980

interest paid as part of EAI 3502 3293 3060 2802 2516

 8 9 10 11 12
19980 16772 13211 9258 4870

₹ 3,208 ₹ 3,561 ₹ 3,953 ₹ 4,388 ₹ 4,870

16772 13211 9258 4870 0

2198 1845 1453 1018 536

 Fixed Asset Model
Particulars Rs Pro-rata Interest Total Capex Rs. Dep. % 1
Land 4000 371 4371 0%
Plant and Machinery 52000 4828 56828 10%
Building 3000 279 3279 5%
Other civil work 3500 325 3825 5%
Office equipment 1000 93 1093 10%
Electrical work 1100 102 1202 10%
Total Project cost 64600 5997 70597 Deprn P.a
Monotorium int 5997 acc deprn
Net block 41602

Calculation of Net Block of Year 1 & 2

Particulars Completion Capex. Mora Interest Net Block
Year 1 60% 38760 2842 41602
Year 2 40% 25840 3155 28995
2 3 4 5 6 7 8 9 10 11
0 0 0 0 0 0 0 0 0
5683 5683 5683 5683 5683 5683 5683 5683 5683
164 164 164 164 164 164 164 164 164
191 191 191 191 191 191 191 191 191
109 109 109 109 109 109 109 109 109
120 120 120 120 120 120 120 120 120
6267 6267 6267 6267 6267 6267 6267 6267 6267
6267 12535 18802 25070 31337 37605 43872 50139 56407
70597 64330 58063 51795 45528 39260 32993 26725 20458 14191
12
0
5683
164
191
109
120
6267
62674
7923
Installed Capacity 300000 units
Production capacity in year 1 50% of installed capacity
Production in Year 1 150000
ramp up in prodution 0.08
Finished Goods inventory 1.00 month production
Hike in selling price 0.20 every 4th operating year
Selling price in 1st operating year 12000000
Export details Quantity pa Selling price Exch. Rate Appreciation pa
United States (Currency=$)
Euro-Zone (Currency = Euro)
Credit given to foreign dealers 0 Months
Domestic Institutional sales 200% of domestic sales
Credit to domestic Institutional Custo 0 Months

Production-Sales-Debtors Schedule
Particulars 1 2 3 4
No of cars produced (units)
Finished goods inventory
No of cars sold
no of cars exported
s-Debtors Schedule
5 6 7 8 9 10 11 12