Investment Schedule

Particulars Price
Plant:
Land and wearhousing at devanahalli 12000000
Laboratory equipments 1535000
Office equipmnt and furniture
Maintainance Unit. 0
machinery:
Tata Ace and Maruthi vans 250000

Pre-operative Expenses( Paytents and R&D)

Fixed Costs

Electricity and telephone charges

administration
Depreciation
Fixed Marketing Expenses
Salaries

COST OF GOODS SOLD

Variable cost (1000X0.08X8)
Particulars Price
Purchases 22000
material cost 9000
Labour cost 2000
packing charges.

Unit cost 33396

Including VAT 37570.5
Price quoted 100000
Quantity TOTAL COST Particulars
Sales (1st year)
1 12000000 Profit (1st year)
1 1535000
4015000
0 200000 Break even sales

7 1750000 Break even point

500000
Total 19500000

15000000

272000 22666.66666667
520000
3900000
650000
20 870000
Total 6212000 517.6666666667

Quantity
1 22000
1 9000
1 2000
396

Total 33396 33.396

100
Selling price Units Total
100000 492 49200000
7057168

#REF!

#REF!

Column1 Column2
Total 35000000
Debt 14000000
Promotors 10500000 35000000
VC 10500000
Total Equity 21000000
 Particulars Basic Qty Total Sal
Marketing & Sales
Marketing Manager 25000 1 25000
Sales staff 13000 10 130000
Total 155000
Adminstrative/ Factory
Executtive Director/GM 35000 1 35000
Finance Manager 30000 1 30000
HR Manager 30000 1 30000
Quality Manager 18000 2 36000
Accounts Manager 20000 2 40000
Assistant HR Manager 30000 1 30000
Maintainance staff 6000 3 18000
Total 219000
Operations
Operations Manager 25000 1 25000
Store keeper 12000 1 12000
supervisors 11000 6 66000
Specialists 25000 2 50000
Laboratory Incharge 10000 1 10000
Total 163000
Total Admin. & Ops 382000
Total Salaries 33 537000
Basic -Y2 Qty Total Sal Basic -Y3 Qty Total Sal

28750 1 28750 33063 1 33063

14950 10 149500 17193 15 257888
178250 290950

40250 1 40250 46288 1 46288

34500 1 34500 39675 1 39675
34500 1 34500 39675 1 39675
20700 2 41400 23805 2 47610
23000 2 46000 26450 2 52900
34500 1 34500 39675 1 39675
6900 3 20700 7935 4 31740
251850 297563

28750 1 28750 33063 1 33063

13800 1 13800 15870 1 15870
12650 6 75900 14548 6 87285
28750 2 57500 33063 3 66125
11500 1 11500 13225 1 13225
187450 215568
439300 513130
33 617550 40 804080
Basic -Y4 Qty Total Sal Basic -Y5 Qty Total Sal

38022 2 76044 43725 2 87450

19771 24 474513 22737 24 545690
550557 633140

53231 1 53231 61215 1 61215

45626 1 45626 52470 1 52470
45626 1 45626 52470 1 52470
27376 1 27376 31482 1 31482
30418 2 60835 34980 2 69960
45626 2 91253 52470 2 104940
9125 5 45626 10494 6 62964
369573 435503

38022 2 76044 43725 2 87450

18251 1 18251 20988 1 20988
16730 6 100378 19239 7 134673
38022 3 114066 43725 3 131175
15209 2 30418 17490 3 52470
339155 426758
708728 862260
53 1259285 56 #REF!
 9750000
1 162500 1.015 164937.5 2437.5 164.9375
2 442167 1.030225 455531.498 13364.4976 455.531498
3 442167 1.04567838 462364.47 20197.47 462.36447
4 442167 1.06136355 469299.937 27132.9371 469.299937
5 442167 1.077284 476339.436 34172.4361 476.339436
6 442167 1.09344326 483484.528 41317.5277 483.484528
7 442167 1.10984491 490736.796 48569.7956 490.736796
8 442167 1.12649259 498097.848 55930.8475 498.097848
9 442167 1.14338998 505569.315 63402.3153 505.569315
10 442167 1.16054083 513152.855 70985.855 513.152855
11 442167 1.17794894 520850.148 78683.1478 520.850148
12 442167 1.19561817 528662.9 86495.9 528.6629
13 442167 1.21355244 536592.844 94425.8435 536.592844
14 442167 1.23175573 544641.736 102474.736 544.641736
15 442167 1.25023207 552811.362 110644.362 552.811362
16 442167 1.26898555 561103.533 118936.533 561.103533
17 442167 1.28802033 569520.086 127353.086 569.520086
18 442167 1.30734064 578062.887 135895.887 578.062887
19 442167 1.32695075 586733.83 144566.83 586.73383
20 442167 1.34685501 595534.838 153367.838 595.534838
21 442167 1.36705783 604467.86 162300.86 604.46786
22 442167 1.3875637 613534.878 171367.878 613.534878
23 442167 1.40837715 622737.901 180570.901 622.737901
24 442167 1.42950281 632078.97 189911.97 632.07897
25 442167 1.45094535 641560.154 199393.154 641.560154
26 442167 1.47270953 651183.557 209016.557 651.183557
27 442167 1.49480018 660951.31 218784.31 660.95131 1953.69502
28 442167 1.51722218 670865.58 228698.58 670.86558
29 442167 1.53998051 680928.563 238761.563 680.928563
30 442167 1.56308022 691142.492 248975.492 691.142492 2042.93663
31 442167 1.58652642 701509.629 259342.629 701.509629
32 442167 1.61032432 712032.274 269865.274 712.032274
33 442167 1.63447918 722712.758 280545.758 722.712758 2136.25466
34 442167 1.65899637 733553.449 291386.449 733.553449
35 442167 1.68388132 744556.751 302389.751 744.556751
36 442167 1.70913954 755725.102 313558.102 755.725102 2233.8353
37 442167 1.73477663 767060.979 324893.979 767.060979
38 442167 1.76079828 778566.893 336399.893 778.566893
39 442167 1.78721025 790245.397 348078.397 790.245397 2335.87327
40 442167 1.81401841 802099.078 359932.078 802.099078
41 442167 1.84122868 814130.564 371963.564 814.130564
42 442167 1.86884712 826342.522 384175.522 826.342522 2442.57216
43 442167 1.89687982 838737.66 396570.66 838.73766
44 442167 1.92533302 851318.725 409151.725 851.318725
45 442167 1.95421301 864088.506 421921.506 864.088506 2554.14489
46 442167 1.98352621 877049.834 434882.834 877.049834
47 442167 2.0132791 890205.581 448038.581 890.205581
48 442167 2.04347829 903558.665 461391.665 903.558665 2670.81408
49 442167 2.07413046 917112.045 474945.045 917.112045
50 442167 2.10524242 930868.725 488701.725 930.868725
51 442167 2.13682106 944831.756 502664.756 944.831756 2792.81253
52 442167 2.16887337 959004.233 516837.233 959.004233
53 442167 2.20140647 973389.296 531222.296 973.389296
54 442167 2.23442757 987990.136 545823.136 987.990136 2920.38366
55 442167 2.26794398 1002810 560642.988 1002.80999
56 442167 2.30196314 1017852.14 575685.137 1017.85214
57 442167 2.33649259 1033119.92 590952.919 1033.11992 3053.78204
58 442167 2.37153998 1048616.72 606449.718 1048.61672
59 442167 2.40711308 1064346 622178.969 1064.34597
60 442167 2.44321978 1080311.16 638144.159 1080.31116 3193.27385
26250353