Project Proposal for Setting Up Poultry Feed Unit

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INDEX S. No.

Particulars

Page No.

PART A

1 2 3 4 5 6 7 8 9 10 11 12 13

Project at a Glance Performance Chart Profile of Promoter About the Project Market Potential Scope For Feed Industries Importance of Feed In Livestock Sector Product Description & Application Technical Aspects Manufacturing Process Storage Process Proposed Location Conclusion

1 2 3 4 5 5 6 6 7 8 9 10 10

PART B

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17

Cost of the Project Means of Finance Projected Balance sheet Projected Profitability Statement Projected Cash Flow Statement Break-even Analysis Calculation of Debt Service Coverage Ratio Ratio Analysis Schedule of Receipts Schedule of Salary & Wages Shedule of Po Power & Fue Fuel Calculation of Repair & Maintenance Expenses Shed Sh edul ule e of De Depr prec ecia iati tion on Calculation of Financial Expenses Calculation of Tax Ca Schedule of Raw Material EMI Schedule CMA DATA

1 1 2 3 4 5 6 7 8 9 10

11 12

13 13 14 15-16

INDEX S. No.

Particulars

Page No.

PART A

1 2 3 4 5 6 7 8 9 10 11 12 13

Project at a Glance Performance Chart Profile of Promoter About the Project Market Potential Scope For Feed Industries Importance of Feed In Livestock Sector Product Description & Application Technical Aspects Manufacturing Process Storage Process Proposed Location Conclusion

1 2 3 4 5 5 6 6 7 8 9 10 10

PART B

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17

Cost of the Project Means of Finance Projected Balance sheet Projected Profitability Statement Projected Cash Flow Statement Break-even Analysis Calculation of Debt Service Coverage Ratio Ratio Analysis Schedule of Receipts Schedule of Salary & Wages Shedule of Po Power & Fue Fuel Calculation of Repair & Maintenance Expenses Shed Sh edul ule e of De Depr prec ecia iati tion on Calculation of Financial Expenses Calculation of Tax Ca Schedule of Raw Material EMI Schedule CMA DATA

1 1 2 3 4 5 6 7 8 9 10

11 12

13 13 14 15-16

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COST OF THE PROJECT Particulars

S.No.

( ` In Lacs)

1

Land (Leasehold)

2

Civil Construction Works

3

Plant & Machinery (Including Installation Charges)

4

Electrical Equipments

5

Preliminary Expense

6

W orking Capital Gap

10.00 65.81 20.00 0.60 100.00 196.41

TOTAL

MEANS OF FINANCE The Total Cost of Project S.No. A.

B.

` 196.41

Lacs is Proposed to be financed as under : % Contribution

Amount in `

( ` In Lacs)

On Fixed Capital: Promoter's Margin @ Term Loan Bank @

25% 75%

24.10 72.31

96.41

On Working Capital Gap: Working Capital Loan (Bank)

100%

Particulars

TOTAL A+B

100.00 196.41

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3

Statement of Cash Flow Statements ( ` in Lacs)

I. Cash flow from Operating Activities: Net Profit before tax and extraordinary items <<>> - Depreciation - Foreign Exchange - Investments - Gain or Loss on Sale of Fixed Assets - Interest/Dividend - Preliminary Expenses Written off Operating Profit before working capital changes <<>> - Trade and Other receivables - Inventories - Trade Payable - Other Liabilities - Cash Credit Cash generation from operations - Interest paid - Direct Taxes Cash before Extraordinary Items - Deferred revenue ��

2013-14

2014-15

Projected 2015-16

90.01

101.05

111.46

121.28

130.51

13.87 22.26 0.12 126.26

11.84 20.75 0.12 133.76

10.11 19.02 0.12 140.71

8.63 17.06 0.12 147.09

7.38 14.82 0.12 152.82

(35.00) (117.00) 15.00 8.35 100.00 97.61 27.81 69.79 69.79

(12.00) (5.85) (1.00) 1.26 116.17 31.23 84.95 84.95

(4.00) (6.45) (4.50) 1.35 133.49 37.48 96.02 96.02

(7.00) (6.77) (2.00) 1.40 138.45 40.33 98.13 98.13

(5.00) (5.00)

(10.00) (10.00)

II. Cash flow from Investing Activities: - Purchase/Construction of Fixed Assets - Preliminary Expenses - Sale of Fixed Assets - Purchase of Investments - Interest Received - Dividend Received - Loans to Subsidiaries �� III.Cash flow from Financing Activities: - Proceeds from Introduction of Capital - Proceeds from Long term borrowings - Repayment of Loan - Drawing/Witdrawals - Dividend/Interest Paid ��

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(95.81) (0.60) (25.00) (121.41)

-

(5.00) (6.14) 0.50 1.31 131.37 34.44 96.93 96.93

(10.00) (10.00)

2016-17

2017-18

24.10 72.31 (10.98) (22.26) 63.17

(12.50) (20.75) (33.24)

(14.22) (19.02) (33.24)

(16.19) (17.06) (33.24)

(18.42) (14.82) (33.24)

11.55

51.70

53.69

57.77

54.88

11.55

63.26

116.94

174.72

63.26

116.94

174.72

229.60

-

11.55

4

5

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8 1 7 1 0 2

7 1 6 1 0 2

6 1 5 1 0 2

S I S Y L A N A N E V E K A E R B

5 1 4 1 0 2

4 1 3 1 0 2

0 8 2 0 3 . 3 . 3 . 0 . 6 7 1 5 0 1 1 1

0 4 . 4 7 9

0 5 0 3 0 1 . 6 . 5 . 0 . 5 . 3 0 4 7 3 5 2 3 1 6

7 7 . 8 2 7

3 6 . 5 4 2

% 2 8 . 6 4

8 3 6 7 5 . 6 . 5 . 7 . 8 8 3 0 8 0 1

0 8 . 4 0 9

5 7 9 1 0 4 . 7 . 0 . 8 . 5 . 6 8 4 9 3 0 1 3 1 6

2 6 . 2 8 6

8 1 . 2 2 2

% 6 3 . 5 4

2 1 2 5 8 . 1 . 5 . 4 . 3 0 5 9 7 1 8

0 2 . 5 3 8

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3 0 . 1 0 2

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0 6 . 5 6 7

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8 7 . 1 8 1

% 4 3 . 4 4

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0 0 . 6 9 6

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8 9 . 1 3 5

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% 5 0 . 5 4

n a s r o a s L l e m u c g r i t a e r a : W n T o n P s & i t t a o s s i o e c t s C i r e e r a p r d l e l e a e t a n t x i S D I o F T ) A (

s t p i e c e R s s o r G ) B (

n a o L l a t s i e p a e s c n C n e g a p n n x i k E e r : l t n s o l i s e a u W t i s a u o r n o t e F M e o C a & & n a t l r l s e i l M r b e a e r c e w p w a s l i i t r a o e e a n t a R P R M I o V T ) C (

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0 0 1 * s n t o p i t i u e c b e i r t R n o C

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r a e Y e h t g n n i a r o u L D l d a t i i p a a p e C r e g b n i o k r t o t n W e m & l a t m r s e n T I n + O n . a t o t L n l I a + t i s p l a a u r C c g c n A i k h r s o a W C & t e r N m e T n O . t t n I

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8 1 7 n 1 I 0 ` 2 (

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8 1 . 0 9

8 3 . 7

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2 3 . 1

0 5 . 3 1

2 4 . 8 1

8 3 . 3

1 8 . 3 8

3 6 . 8

2 1 . 0

6 5 . 2 9

6 5 . 3

0 5 . 3 1

9 1 . 6 1

0 3 . 3

2 0 . 7 7

1 1 . 0 1

2 1 . 0

5 2 . 7 8

2 5 . 5

0 5 . 3 1

2 2 . 4 1

0 2 . 3

3 8 . 9 6

4 8 . 1 1

2 1 . 0

9 7 . 1 8

5 2 . 7

0 5 . 3 1

0 5 . 2 1

8 0 . 3

0 2 . 2 6

7 8 . 3 1

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6 7 . 8

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6 9 . 2

g n i k r o W n n a o o t L s l a e i r t e p t a n C I

d i a p e R e r b a e o Y t t e n h e t m g l n a i t s r u n D I

R C S D

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4 1 3 1 0 2

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t i f o r P t e N

O / W . p x E n y o r i t a a i n i c m e i p l e e r D P

n a o L m r e T n o t s e r e t n I

COMPUTATION OF RATIOS (A) Pay Back Period YEAR

Cash Accruals

Cummulative Cash Inflows (Amount in ` )

(Amount in ` ) 2013-14

76.07

76.07

2014-15

81.67

157.74

2015-16

87.13

244.86

2016-17

92.44

337.30

2017-18

97.56

434.86

Cost of the Project = ` 196.41 Lakhs Pay Back Period = 5 Years (B) Net Profit Ratio Formula = Net Profit Turnover YEAR

Net Profit (Amount in ` )

Turnover (Amount in ` )

NP In %

2013-14

62.20

696.00

8.94

2014-15

69.83

765.60

9.12

2015-16

77.02

835.20

9.22

2016-17

83.81

904.80

9.26

2017-18

90.18

974.40

9.25

7

SCHEDULE OF RECEIPTS Production Capacity of Plant per Hour (in Ton.)

5

Total No. of Working Days In a Year

300

No. of Working Hours In a Day

16

Total Quantity of Poultry Feed to be produced per day (At 100% Capacity In Ton)

80

Selling Price of One Ton Poultry Feed (In ` ` `)

5,800.00

Annual Production In MT (100% Capacity)

24000

Annual Collection from the Sale Poultry Feed (In ` ` `)

139,200,000.00

Year

Capacity Utilisation

( ` in Lacs)

2013-14

50%

696.00

2014-15

55%

765.60

2015-16

60%

835.20

2016-17

65%

904.80

2017-18

70%

974.40

8

CALCULATION OF SALARY & WAGES

S.No. 1 2 3 4 5 6

No. of Persons

Designation/ Type Factory Manager/ Entrepreneur Supervisor Skilled Worker Unskilled Worker Peon Watchman (24 Hours)

1 2 5 20 4 2

TOTAL

34

Annual Salary Salaries Add: Perquisites @ 20%

Rate 20,000.00 15,000.00 12,000.00 10,000.00 7,000.00 9,000.00

Monthly/Salary In ` 20,000.00 30,000.00 60,000.00 200,000.00 28,000.00 18,000.00 356,000.00

(Amount In ` ` `) 4,272,000.00 854,400.00

Total (A)

5,126,400.00

Year

( ` ` In Lacs)

2013-14 2014-15 2015-16 2016-17 2017-18

51.26 61.52 73.82 88.58 106.30

9

CALCULATION OF UTILITIES Stand by arrangement

: 1000 KVA Soundless Generator

Diesel Consumption Rate

: 3-4 litre/hour

Rate of Diesel

`

Everyday running Hour Of Generator

52.41/litre

: 6 Hours

Calculation of fuel & expenses Per Year Cost Of Running Per Year Elecricity Expenses D.G Set Water

50000 per month 6 Hour*300*52.41*3.5 36000 Kl per annum

600,000.00 330,183.00 480,000.00

`

TOTAL

1,410,183.00

CALCULATION FOR EACH YEAR Year 2013-14 2014-15 2015-16 2016-17 2017-18

(`) 14.10 15.51 17.06 18.77 20.65

10

CALCULATION OF REPAIR & MAINTENANCE COSTS

Repair & Maintenance expenses on Plant & Machinery & Civil Works is assumed to be 3% & 5% of the Cost respectively.

(Amount In ` ) Plant & Machinery Civil Construction Works

85.81 10.00

2.57 0.50

Total Repair and Maintainance Expenses During Year Year

( ` ` In Lacs)

2013-14 2014-15 2015-16 2016-17 2017-18

3.07 3.38 3.72 4.09 4.50

11

SCHEDULE OF DEPRECIATION (As Per Income Tax Rate) Particulars

Block 1 Plant & Machinery

Block 2 Civil work

Total Block

Original Value

85.81

10.00

95.81

Less:Depreciation(2013-14)

12.87

1.00

13.87

Written Down Value

72.94

9.00

81.94

Add:Purchases During the Year

-

-

-

72.94

9.00

81.94


10.94

0.90

11.84

Written Down Value

62.00

8.10

70.10


-

-

-

62.00

8.10

70.10


9.30

0.81

10.11

Written Down Value

52.70

7.29

59.99


-

-

-

52.70

7.29

59.99


7.90

0.73

8.63

Written Down Value

44.79

6.56

51.35


44.79

6.56

51.35


6.72

0.66

7.38

Written Down Value

38.07

5.90

43.98

Accumulated Depreciation

Year 2013-14 2014-15 2015-16 2016-17 2017-18

Accumulated Dep. 13.87 25.71 35.82 44.46 51.83 12

CALCULATION OF FINANCIAL EXPENSES Interest on Term Loan @ 13% (Calculated on EMI Basis)

( ` In Lacs) Year

Principal Amount

I II III IV V

72.31 61.33 48.83 34.61 18.42

Repayment Loan

Interest @ 13%

10.98 12.50 14.22 16.19 18.42

8.76 7.25 5.52 3.56 1.32

Subsidy as TDR

Closing Balance

-

61.33 48.83 34.61 18.42 0.00

Interest on Working Capital Loan @13.5 %

Year

2013-14

2014-15

2015-16

2016-17

( ` in Lacs) 2017-18

Bank Finance (Working Capital Loan)

100.00

100.00

100.00

100.00

100.00

Interest @ 13.5%

13.50

13.50

13.50

13.50

13.50

CALCULATION OF TAX Tax Slab for Company - 30.9%

Year 2013-14 2014-15 2015-16 2016-17 2017-18

Profit ( ` In Lacs) 90.01 101.05 111.46 121.28 130.51

TAX AMOUNT

( ` In Lacs) 27.81 31.23 34.44 37.48 40.33

13

SCHEDULE OF RAW MATERIAL ��

S.No.

Item

Quantity

Rate

Total (`)

1

Broken Rice, Maize, Rice Bran, Fish Meal etc. (In MT)

27,600.00

3,250.00

89,700,000.00

2

Gunny Bags (Pcs)

240,000.00

15.00

3,600,000.00

Total Expense Per Annum

93,300,000.00

Year

Capacity Utilisation

( ` ` In Lakhs)

2013-14 2014-15 2015-16 2016-17 2017-18

50% 55% 60% 65% 70%

466.50 513.15 559.80 606.45 653.10

14

SCHEDULE SHOWING CALCULATION OF INTEREST ON TERM LOAN (` In Lakhs) OPENING BALANCE

72.31 71.45 70.57 69.69 68.80 67.90 66.99 66.07 65.15 64.21 63.26 62.30 61.33 60.34 59.35 58.35 57.34 56.31 55.28 54.23 53.17 52.11 51.03 49.93 48.83 47.71 46.58 45.44 44.29 43.12 41.95 40.76 39.55 38.34 37.11 35.86

CLOSING BALANCE

71.45 70.57 69.69 68.80 67.90 66.99 66.07 65.15 64.21 63.26 62.30 61.33 60.34 59.35 58.35 57.34 56.31 55.28 54.23 53.17 52.11 51.03 49.93 48.83 47.71 46.58 45.44 44.29 43.12 41.95 40.76 39.55 38.34 37.11 35.86 34.61

PAYMENT(MONTHLY) TOTAL PAYMENT PRICIPAL INTEREST (MONTHLY)

0.86 0.87 0.88 0.89 0.90 0.91 0.92 0.93 0.94 0.95 0.96 0.97 0.98 0.99 1.00 1.01 1.02 1.04 1.05 1.06 1.07 1.08 1.09 1.10 1.12 1.13 1.14 1.15 1.17 1.18 1.19 1.20 1.22 1.23 1.24 1.26

0.78 0.77 0.76 0.76 0.75 0.74 0.73 0.72 0.71 0.70 0.69 0.67 0.66 0.65 0.64 0.63 0.62 0.61 0.60 0.59 0.58 0.56 0.55 0.54 0.53 0.52 0.50 0.49 0.48 0.47 0.45 0.44 0.43 0.42 0.40 0.39

1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65

PAYMENT(YEARLY) PRINCIPAL INTEREST

10.98

8.76

12.50

7.25

14.22

5.52

15

34.61 33.34 32.05 30.75 29.44 28.11 26.77 25.42 24.05 22.66 21.26 19.85 18.42 16.97 15.51 14.04 12.54 11.03 9.51 7.97 6.41 4.83 3.24 1.63

33.34 32.05 30.75 29.44 28.11 26.77 25.42 24.05 22.66 21.26 19.85 18.42 16.97 15.51 14.04 12.54 11.03 9.51 7.97 6.41 4.83 3.24 1.63 0.00

1.27 1.28 1.30 1.31 1.33 1.34 1.36 1.37 1.38 1.40 1.41 1.43 1.45 1.46 1.48 1.49 1.51 1.53 1.54 1.56 1.58 1.59 1.61 1.63

0.37 0.36 0.35 0.33 0.32 0.30 0.29 0.28 0.26 0.25 0.23 0.22 0.20 0.18 0.17 0.15 0.14 0.12 0.10 0.09 0.07 0.05 0.04 0.02

1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65

TOTAL(`)

16.19

3.56

18.42

1.32

72.31

26.41

16

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