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(A) Fixed Capital

(i) Land & Building (Rent): N250,000.00

(ii) Van Motor for distribution: N300,000.00

(iii) Borehole drilling N250,000.00

(iv) Machinery & Equipment

S/N Machinery Description Qty. Rate N Value N


1 Automatic Sachet Water Machine 1 490,000.00 490,000.00
2 Standard Water Treatment Plant 980,000.00 980,000.00
(Cap:2,500LPH): 01 Unit
Consisting of:
Inlet SS feed Pump :01 Unit
Sand Filter Vessel with media
(Stainless Steel) : 01 Unit
Activated Carbon Filter Vessel with
media (Stainless Steel) : 01 Unit
A set of Micron Filter Housing with
Micron :01 Set
Filter Candle. (5µm, 1µm and 0.5µm)
UV Sterilizer :1 Unit
3 Plastic Storage Tanks (2500 litres) 2 30,000.00 60,000.00
4 First aid box + content 1 5,000.00 5,000.00
5 A/C unit 2Hp split unit 1 85,000.00 85,000.00
6 Fire extinguisher Big size 1 8,000.00 8,000.00
7 Factory wears 4 1,500.00 6,000.00
8 Waste disposal bin 2 800.00 1,600.00
9 Clothes hanger + shoe rack 1 3,000.00 3,000.00
10 Generator 1 170,000.00 170,000.00
TOTAL N1,722,000.00
(iv) Other Fixed Assets

i. Installation 100,000.00

ii. Office Furniture 300,000.00

iii. Pre-operative expenses 50,000.00

iv. NAFDAC Registration 100,000.00

Total 550,000.00

Total Fixed Capital N3,072,000.00

(B) Working Capital (per month)

(i) Staff & Labour (Per Month)

S/No. Personnel No. Rate(N) Amount (N)

1. Marketing Manager 1 25,000.00 25,000.00

2. Production Manager 1 25,000.00 25,000.00

3. Operators 2 10,000.00 20,000.00

4. Lifter 2 10,000.00 20,000.00

5. Driver 1 13,000.00 13,000.00

6. Conductor 1 10,000.00 10,000.00

7. Sales Representative/ Clerk/ 1 12,500.00 10,000.00


Accounts Officer/ Store-Keeper

8. Security Man 2 10,000.00 20,000.00

Total 143,000.00
(ii) Raw Material (Per month)

S/N Item description Qty. Rate (N) Value (N)


Unit

1. Cost of Nylon 50,000 18.00 900,000.00

2. Cost of Packaging bags 50,000 3.00 150,000.00

3. Water Free

Total 1,050,000.00

(iii) Utilities: (Per Month)

1. Electricity 20,000.00

2. Water charges 3,500.00

3. Fuel for Generator Set 57,000.00

Total 80,500.00

(iv) Other Contingent Expense (Per Month)

1. Advertisement and Publicity 10,000.00


2. Repair and maintenance 3,000.00
3. Transport /Traveling charges 5,000.00
4. Telephone Bills 2,000.00
5. Miscellaneous Expenses 2,000.00
Total 22,000.00
(v) Total Recurring expenses (per month)

i. Staff & Labour 143,000.00

ii. Raw Material 1,050,000.00

iii. Utilities 80,500.00

iv. Other Contingent Expense 22,000.00

Total 1,295,500.00

(C) Total Capital Investment

1. Building, Machinery, Equipment and Others 3,072,000.00

2. Working Capital 1,295,500.00

Total 4,367,500.00

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