Dairy Project

LAXMI DAIRY FARM
Project Report
Sr. No. Particular ANNEXTURE NO. PAGE NO.
1 Glance
2 Bio-Data T-1
3 Tentative Layout T-2
4 Organisation Flow Chart T-3
5 Cost Estimate of Plant And Machinery T-4
6 Details of Preliminary and preoprative Exp. T-5
7 Miscellaneous Fixed Assets T-6
8 Sals Realization F-1
9 Statement of Milk Production F-2
10 Statement of Live Stock F-3
11 STATEMENT OF COST OF LIVE STOCK OF ANIMALS F-4
12 STATEMENT OF FEED , FOODER & MEDICINES REQUIRED F-5
13 Man Power and Wages F-6
14 Power F-7
15 Profit and Loss F-8
16 Working capita interest F-9
17 Depriciation F-10
18 Estimate of Administrative Exp. F-11
19 Interest on term loan F-12
20 Cash flow F-13
21 Balance Sheet F-14
22 DSCR F-15
23 BEP F-16
VIRNDAWAN DAIRY FARMS
PROJECT AT A GLANCE
Sr (Rs in
Particulars
No Lacs)
I CAPITAL OUTLAY
1 Building & Shed Construction -
2 Cost Of Animals(15 Animals@40000) 6.00
3 Misllenious Fixed Assets 0.20
4 Working Capital Margin 2.80
TOTAL 9.00
II SOURCES OF FUND
1 Promoters contribution (capital) 1.80
2 Bank Term Loan 6.20
3 C.C. limit required From Bank 1.00
TOTAL 9.00
Annexture-T-1
BIO-DATA OF PROMOTER
PROPRIETOR SHRI YOPENDRA SINGH(SANJAY) TEMBRE
Sr. No. Particulars Details
1 Name SHRI RAHUL RAMANARAYAN PANDE
2 Father Name RAMANAYARAN PANDE
3 Age 28 YEARS
4 Qualification BSC FINAL YEAR
5 Farm Address BEHIND FCI GODOWN
6 Residential Address RAM NAGAR, BAZAR CHOWK, GONDIA
7 Experience 5 YEARS RICH EXP.

ANNEXURE T-2
TENTATIVE LAYOUT
Sr. No. Particulars Descriptions
1 Location AT, BEHIND FCI GODOWN, MURRI ,

GONDIA
2 Land Land having area 3 ACRES
3 Transportation Facilities The site is situated at Murri Tahsil &

District Gondia (M.H.) beside the Tar
road.
4
Infrastructure facilities
4.1 Power Available from nearest M.S.E.B.

substation.
4.2 Water Drinking water will be available from
the well already situated beside the
site.
5 Other facility the Bank,Post Available.
office, Hospital etc.
ANNEXURE T-3
ORGANISATION FLOW CHART
MANAGING PROPRIETOR
AGRI DIVISION ADMINISTRATIVE

DIVISION
SUPERVISOR MANAGER CUM

ACCOUNT CLERK
UNSKILLED WORKERS
ANNEXURE T-4
COST ESTIMATED OF PLANT AND MACHINERY
Amount
Sr. No. Particular Qty.
(Rs. Lacs)
Milking Machine, Utencils,
Generator, Refrigrator, Cooling As per
1 0
Machine & other Equipments, Quotation
Fencing,
Transportation, Installation and

Add Errection charges, Loading, 0
Unloading, Insurance etc.
Total 0
ANNEXURE T-5
DETAILS OF PRELIMINARY AND PREOPERATIVE EXPENSES
Amount
Sr. No. Particular
(Rs. Lacs)
Interest during the implementation
period, M.S.E.B. deposit &
deposits with Govt. Department
1 0
Mortgage K.V.I.C. Registration
charges Start up and
Miscellaneous expenses.
Total 0
Out of 4 Months implementation period interest has been

calculated for a period of Two Months on the assumption that
the loan will be availed in the Middle stages.
ANNEXURE T-6
COST ESTIMATE OF MISCELLANEOUS FIXED ASSETS :
Amount
Sr. No. Particular
(In lacs)
Office furniture like Table,
1 Chair,Almirah, Racks, Calculator 0.15
etc.
Fire Fighting equipment and
2 First Aid box etc. & telephone 0.05
etc.
Total 0.2
Annexture F-1
STATEMENT OF SALES
YEARS
SR. NO. PARTICULARS
1 2 3 4 5 6 7 8
1 Milk Production 45990.00 45990.00 58254.00 67452.00 79716.00 98112.00 122640.00 153300.00
2 Rate Per Liter (in Rs) 43.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00
3 Total Sale of Milk (in Rs.) 1977570.00 2069550.00 2621430.00 3035340.00 3587220.00 4415040.00 5518800.00 6898500.00
4 sale of Calves (in No.) 0.00 3.00 4.00 6.00 6.00 7.00 10.00 12.00
5 Average Rate of Calves (in Rs.) 10000.00 10000.00 12000.00 12000.00 15000.00 15000.00 15000.00 18000.00
6 Total Sale of Calves (in Rs.) 0.00 30000.00 48000.00 72000.00 90000.00 105000.00 150000.00 216000.00
7 Miss. Sale Receipt (in Rs.) 98878.50 310432.50 131071.50 156767.00 179361.00 220752.00 441504.00 689850.00
Total Sales(3+6+7) 2076448.50 2409982.50 2800501.50 3264107.00 3856581.00 4740792.00 6110304.00 7804350.00
Total Sales (Rs. Lakh) 20.76 24.10 28.01 32.64 38.57 47.41 61.10 78.04
ANNEXURE T-F-2 Home
Statement of Milk Production
YEAR
Sr. No. Particular
1 2 3 4 5 6 7 8
1 Opening Stock of Cows 0 15 15 19 22 26 32 40
2 Cows to be Purchased 15 0 0 0 0 0 0 0
3 Heifer Available for Lacting (in 22 months) 0 0 4 3 4 6 8 10
4 Total Cows Available 15 15 19 22 26 32 40 50
5 Total Cows Available for milk Production 15 15 19 22 26 32 40 50
6 Average milk Production per day 16 16 16 16 16 16 16 16
7 No. of Days in year 365 365 365 365 365 365 365 365
8 Total Production in year (in Liters) 87600 87600 110960 128480 151840 186880 233600 292000
9 Less: Non Lactation Period (30%) 26280 26280 33288 38544 45552 56064 70080 87600
10 Net Production at 100% Capacity 61320 61320 77672 89936 106288 130816 163520 204400
11 Normal Loss Of Production (25%) 15330 15330 19418 22484 26572 32704 40880 51100
12 Net Production Actual (in Liters) 45990 45990 58254 67452 79716 98112 122640 153300
ANNEXTURE F-3

STATEMET OF LIVE STOCK
YEARS
SR. NO. PARTICULARS
1 2 3 4 5 6 7 8
1 COW PURCHASED/ OPENING BALANCE 15 15 19 22 26 32 40 50
2 ADD. CALVES AND HEIFER BORN 0 7 7 10 12 15 20 25
3 LESS: SALE OF CALVES 0 3 4 6 6 7 10 12
4 BALANCE LIVE STOCK 15 19 22 26 32 40 50 63

ANNEXTURE-4
STATEMENT OF COST OF LIVE STOCK OF ANIMALS
YEARS
SR. No. PARTICULARS
1 2 3 4 5 6 7 8
1 Addition of Live stock Due to birth 0.00 4.00 3.00 4.00 6.00 8.00 10.00 13.00
2 Cumulative addition 0.00 4.00 7.00 11.00 17.00 25.00 35.00 48.00
3 Cost of Additional Live stock Previous year 0.00 0.00 15000.00 18000.00 18000.00 22500.00 22500.00 22500.00
4 Cost of Additional Live stock current year 0.00 7500.00 9000.00 9000.00 11250.00 11250.00 11250.00 13500.00
5 Cost of Newly Born Live Stock 0.00 30000.00 27000.00 36000.00 67500.00 90000.00 112500.00 175500.00
6 Cost of Newly Born Previous year Live Stock 0.00 0.00 60000.00 126000.00 198000.00 382500.00 562500.00 787500.00
7 Total Cost of Additional Live Stock (in Rs. Lakh) 0.00 0.30 0.87 1.62 2.66 4.73 6.75 9.63
8 Purchased Cost of Cow At Beginning 600000.00 600000.00 600000.00 600000.00 600000.00 600000.00 600000.00 600000.00
9 Total Cost of Live Stock 600000.00 630000.00 687000.00 762000.00 865500.00 1072500.00 1275000.00 1563000.00
10 Total Cost of Live Stock ( In Rs. Lakhs) 6.00 6.30 6.87 7.62 8.66 10.73 12.75 15.63
ANNEXTURE-F-5
STATEMENT OF FEED , FOODER & MEDICINES REQUIRED
YEARS
SR. No. PARTICULARS
1 2 3 4 5 6 7 8
1 NO. OF DAYS IN YEAR 365.00 365.00 365.00 365.00 365.00 365.00 365.00 365.00
2 FEED & FOODER RATE PER KG 95.00 105.00 115.00 125.00 135.00 145.00 155.00 165.00
3 MEDICINES COST @10% OF FEED & FOODER COST 9.50 10.50 11.50 12.50 13.50 14.50 15.50 16.50
PER DAY COST OF FEED, FOODER, MEDICINE ETC.

4 104.50 115.50 126.50 137.50 148.50 159.50 170.50 181.50
PER COW
5 COW & HEIFER STOCK 15.00 19.00 22.00 26.00 32.00 40.00 50.00 63.00
6 Sold Calves For 6 Month Only 0.00 3.00 4.00 6.00 6.00 7.00 10.00 12.00
7 Cow & Heifer Feeding Cost 572137.50 800992.50 1015795.00 1304875.00 1734480.00 2328700.00 3111625.00 4173592.50
8 Claves Feeding Cost 0.00 63236.25 92345.00 150562.50 162607.50 203761.25 311162.50 397485.00
9 Total Feeding Cost (in Rs.) 572137.50 864228.75 1108140.00 1455437.50 1897087.50 2532461.25 3422787.50 4571077.50
10 Total Feeding Cost (in Rs. lakhs) 5.72 8.64 11.08 14.55 18.97 25.32 34.23 45.71
ANNEXURE F-6
MAN POWER REQUIREMENT AND ESTIMATES OF ANNUAL

SALARY AND WAGES BILLS
Amount per Amount

Sr. No. Particular No.s
month payment
ADMINISTRATIVE DIVISION
1 Manager cum accountant 1 8000 0.96
2 Peon/Choukidar 1 3000 0.36
Total 2 1.32
Add 10% towards social benefits 0.132
Total Salary 1.45
0.15 lacs Rs. Increase every year
Amount per Amount

Sr. No. Particular No.s
month payment
PRODUCTION STAFF
1 Supervisor, Operator. 1 5000 0.6
2 Semiskilled worker 2 4000 0.96
3 Unskilled labour 5 3000 1.80
Total 8 3.36
Add 10% towards social benefits 0.34
Total Salary 3.70
0.5 lacs Rs. Increase every year

ANNEXURE F-7
ESTIMATE OF ANNUAL POWER LOAD
Sr. No. Particular Details
POWER REQUIRMENTS :
1 Annual Load 10 H.P
2 Load Utilised 10 H.P.
CALCULATION OF POWER :
1 Power Factor 0.746
2 Annual Power consumption 21783.2 Units
3 Rate 5.5 per unit
4 Annual Power expenditure 119807.6 Rs.
Annual Power consumption 1.20 Lacs

PROFITABILITY TREND
7.00
#REF!
6.00
12
5.00
10
4.00
8
0 0 Row 36
3.00
6
2.00
4
1.00
2
0.00 0
1 2 3 4 5 6 7 8
SALES REALIZATION
90.00
80.00
70.00
60.00
50.00
Row 20
40.00
30.00
20.00
10.00
0.00
1 2 3 4 5 6 7 8
ANNEXURE - F-8 Home
PROFITABILITY PROJECTIONS
Rs. In Lacs
Particulars Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8
No. of working days 365 365 365.00 365.00 365.00 365.00 365.00 365.00
SALES :- 20.76 24.10 28.01 32.64 38.57 47.41 61.10 78.04
COST OF SALES
Cost of feed, Fooder etc. 5.72 8.64 11.08 14.55 18.97 25.32 34.23 45.71
Power 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20
Wages including benefits 3.70 4.20 4.70 5.20 5.70 6.20 6.70 7.20
Repair & Maintenance 1 1 1.10 1.10 1.20 2.00 4.25 9.00
Spare & Stores 1.5 0.02 0.07 0.07 0.12 0.12 0.12 0.12
Insurance 1 1.1 1.2 1.3 1.4 1.5 1.6 1.7
Rent 0.36 0.40 0.44 0.48 0.53 0.58 0.64 0.70
Depreciation 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01
Add: Opening Stock - 0.94 1.42 1.82 2.39 3.12 4.16 5.63
increase in Live stock Value (opening) - - 0.30 0.57 0.75 1.04 2.07 2.03
Less: Closing Stock 0.94 1.42 1.82 2.39 3.12 4.16 5.63 7.51
Increase in Live Stock Value (Closing) - 0.30 0.57 0.75 1.04 2.07 2.03 2.88
TOTAL :- 13.55 15.79 19.13 23.16 28.11 34.85 47.32 62.89
ADMINISTRATIVE EXPENSES.
Salary including benefits 1.45 1.60 1.75 1.90 2.05 2.20 2.35 2.50
Other expenses 2.64 3.14 3.64 4.14 4.64 5.14 5.64 6.14
TOTAL :- 4.09 4.74 5.39 6.04 6.69 7.34 7.99 8.64
FINANCIAL EXPENSES.
Interest on Cash Credit 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12
Interest on term loan 0.86 0.75 0.63 0.50 0.38 0.25 0.13 0.02
TOTAL :- 0.98 0.87 0.75 0.62 0.50 0.37 0.25 0.14
GRANT TOTAL (B+C+D) : 18.62 21.40 25.26 29.83 35.30 42.57 55.56 71.67
OPERATING PROFIT (A-E) 2.14 2.70 2.74 2.82 3.26 4.84 5.54 6.37
P&P EXPENSES WRITTEN OFF 0.10 0.10 0.10 0.10 0.10 0.00 0.00 0.00
PROFIT BEFORE TAX 2.04 2.60 2.64 2.72 3.16 4.84 5.54 6.37
TAXATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFIT AFTER TAX 2.04 2.60 2.64 2.72 3.16 4.84 5.54 6.37
CUMULATIVE PROFIT 2.04 4.64 7.28 10.00 13.16 18.00 23.54 29.91
ANNEXURE F-9 Home
ESTIMATES OF WORKING CAPITAL AND MARGIN MONEY REQUIREMENT AND

CALCULATION OF WORKING CAPITAL INTEREST
Rs. Lacs
Period in
Sr. No. Ist year Iind year IIIrd Year Ivth Year Vth Year VIth Year VIIth Year VIIIth Year
Days
Raw Materials 60 0.94 1.42 1.82 2.39 3.12 4.16 5.63 7.51
Stock of Feed, Fooder , Medicines., Etc.
Finished goods 10 0.37 0.53 0.64 0.77 0.94 1.16 1.58 2.10
Receivable Lump- sum 2.49 3.00 3.50 4.00 4.50 5.00 5.50 6.00
TOTAL : 3.80 4.95 5.96 7.16 8.56 10.32 12.70 15.61
Less: Margin Money 2.80 3.95 4.96 6.16 7.55 9.32 11.70 14.61
Bank Finance 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
CALCULATION OF INTEREST ON WORKING CAPITAL :

Year Amount Interest @ 12%
First year 1.00 0.12
Second year 1.00 0.12
Third year 1.00 0.12
Fourth year 1.00 0.12
Fifth year 1.00 0.12
Sixth year 1.00 0.12
ANNEXURE F-10
COMPUTATION OF DEPRECIATION
DEPRECIATION SCHEDULE
Rs. In Lacs
Building and Other fixed Total

Particulars Land
Shed Assets Rs.
Rate of Depreciation 0% 10% 10%

Opening WDV - - 0.20 0.20
Addition -
Dep. For 1st Year - - 0.02 0.02
W.D.V. as on II Year - - 0.18 0.18
Addition -
Dep. For 2st Year - - 0.02 0.02
W.D.V. as on III Year - - 0.16 0.16
Addition -
Dep. For 3rd Year - - 0.02 0.02
W.D.V. as on IV Year - - 0.15 0.15
Addition -
Dep. For 4th Year - - 0.01 0.01
W.D.V. as on V Year - - 0.13 0.13
Addition -
Dep. For 5th Year - - 0.01 0.01
W.D.V. as on VI Year - - 0.12 0.12
Addition -
Dep. For 6th Year - - 0.01 0.01
W.D.V. as on VII Year - - 0.11 0.11
Addition -
Dep. For 7th Year - - 0.01 0.01
W.D.V. as on VIII Year - - 0.10 0.10
Addition -
Dep. For 8th Year - - 0.01 0.01
W.D.V. as on IX Year - - 0.09 0.09
ANNEXURE F-11
ESTIMATE OF ADMINISTRATIVE EXPENSES :
Amount
Sr. No. Paricular
(in Lacs)
1 Rent Rates & Taxes 0.2
2 Printing & Stationery 0.5
3 Postage & Telegramme 0.02
4 Legal & Audit Fees 0.15
5 Bank Commission & charges 0.15
6 Miscellaneous expenses. 0.1
7 Travelling expenses. 0.1
8 Telephone expenses. 0.05
9 Advertisement expenses. 0.2
10 Rate difference discount etc. 0.17
11 Transport Expenses 1
Total 2.64
0.5 Lakh increase in every year

ANNEXURE F-12
BANK TERM LOAN

No. of Instailments 84 Nos
Loan Amount 6.20 Period of Installments Monthly
Rate 14% All the installments shall ll be of Rs0.67 lach each
Rs. In Lacs
Monthly Total Principal
Month Loan amount Int
P.R. Interest. repayment
1 6.20 0.07
2 6.20 0.07
3 6.20 0.07
4 6.20 0.07
5 6.20 0.07
6 6.20 0.07
7 6.20 0.07 0.07
8 6.13 0.07 0.07
9 6.05 0.07 0.07
10 5.98 0.07 0.07
11 5.90 0.07 0.07
12 5.83 0.07 0.07 0.86 0.44
13 5.76 0.07 0.07
14 5.68 0.07 0.07
15 5.61 0.07 0.07
16 5.54 0.07 0.06
17 5.46 0.07 0.06
18 5.39 0.07 0.06
19 5.31 0.07 0.06
20 5.24 0.07 0.06
21 5.17 0.07 0.06
22 5.09 0.07 0.06
23 5.02 0.07 0.06
24 4.95 0.07 0.06 0.75 0.89
25 4.87 0.07 0.06
26 4.80 0.07 0.06
27 4.72 0.07 0.06
28 4.65 0.07 0.05
29 4.58 0.07 0.05
30 4.50 0.07 0.05
31 4.43 0.07 0.05
32 4.35 0.07 0.05
33 4.28 0.07 0.05
34 4.21 0.07 0.05
35 4.13 0.07 0.05
36 4.06 0.07 0.05 0.63 0.89
37 3.99 0.07 0.05
38 3.91 0.07 0.05
39 3.84 0.07 0.04
40 3.76 0.07 0.04
41 3.69 0.07 0.04
42 3.62 0.07 0.04
43 3.54 0.07 0.04
44 3.47 0.07 0.04
45 3.40 0.07 0.04
46 3.32 0.07 0.04
47 3.25 0.07 0.04
48 3.17 0.07 0.04 0.50 0.89
49 3.10 0.07 0.04
50 3.03 0.07 0.04
51 2.95 0.07 0.03
52 2.88 0.07 0.03
53 2.80 0.07 0.03
54 2.73 0.07 0.03
55 2.66 0.07 0.03
56 2.58 0.07 0.03
57 2.51 0.07 0.03
58 2.44 0.07 0.03
59 2.36 0.07 0.03
60 2.29 0.07 0.03 0.38 0.89
61 2.21 0.07 0.03
62 2.14 0.07 0.02
63 2.07 0.07 0.02
64 1.99 0.07 0.02
65 1.92 0.07 0.02
66 1.85 0.07 0.02
67 1.77 0.07 0.02
68 1.70 0.07 0.02
69 1.62 0.07 0.02
70 1.55 0.07 0.02
71 1.48 0.07 0.02
72 1.40 0.07 0.02 0.25 0.89
73 1.33 0.07 0.02
74 1.25 0.07 0.01
75 1.18 0.07 0.01
76 1.11 0.07 0.01
77 1.03 0.07 0.01
78 0.96 0.07 0.01
79 0.89 0.07 0.01
80 0.81 0.07 0.01
81 0.74 0.07 0.01
82 0.66 0.07 0.01
83 0.59 0.07 0.01
84 0.52 0.07 0.01 0.13 0.89
85 0.44 0.07 0.01
86 0.37 0.07 0.00
87 0.30 0.07 0.00
88 0.22 0.07 0.00
89 0.15 0.07 0.00
90 0.07 0.07 0.00 0.02 0.44
TOTAL - 6.20 3.29 3.51 6.20
ANNEXURE F-13 Home
CASH FLOW STATEMENT

(Figures in Lacs)
IIIrd VIIth VIIIth
S.No. Particulars Cost Ist Year Iind Year IVth Year Vth Year Vith Year
Year Year Year
1 Opening Balance - 1.30 0.22 0.60 0.89 0.88 0.85 0.98 1.24
2 Net profit before tax and interest - 3.12 3.57 3.49 3.44 3.76 5.22 5.79 6.51
3 Enterprenuer contribution 1.80 - - - - - - - -
4 Subsidy - 0.00 - - - - - - -
5 Long term borrowing 6.20 - - - - - - - -
6 Working capital Cash credit limit - 1.00 - - - - - - -
7 Deprecition - 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01
TOTAL :- 8.00 5.44 3.81 4.11 4.35 4.66 6.07 6.78 7.76
1 Purchased/ increase of live stock 6.00 - - - - - - - -
2 Building & Shed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 Misslenious Fixed Assets 0.20 - - - - - - - -
4 Increase in Live Stock 0.00 0.00 0.30 0.57 0.75 1.04 2.07 2.03 2.88
5 Increase in current it mets. - 3.80 1.15 1.01 1.21 1.39 1.77 2.38 2.91
6 Advance to raw material supplies - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7 F.D.R. under Bank lieu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 Repayment of long term borrowing - 0.44 0.89 0.89 0.89 0.89 0.89 0.89 0.44
9 Interest - 0.98 0.87 0.75 0.62 0.50 0.37 0.25 0.14
10 Preliminary expences 0.50
Expences on development of lab &
11 other testing and anaysis - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL :- 6.70 5.22 3.20 3.21 3.46 3.81 5.10 5.54 6.37
CLOSING BALANCES : 1.30 0.22 0.60 0.89 0.88 0.85 0.98 1.24 1.39
ANNEXURE F-14 Home
PROJECTED BALANCE SHEET
Particulars Cost Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8
LIABILITIES
Enterprenuer capital 1.80 1.80 1.80 1.80 1.80 1.80 1.80 1.80 1.80
Reserve & Surplus - 2.04 4.64 7.28 10.00 13.16 18.00 23.54 29.91
Long term loan 6.20 5.76 4.87 3.99 3.10 2.21 1.33 0.44 -
Subsidy - - - - - - - - -
Working capital Cash Credit limit
- 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
from Bank.
Total 8.00 10.60 12.31 14.07 15.90 18.18 22.13 26.79 32.71
ASSETS
Gross fixed assets 6.20 6.20 6.18 6.16 6.15 6.13 6.12 6.11 6.10
Addition During Year - - - - - - - -
Less: Depreciation & P&P Exp. - 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01
Net Fixed Assets 6.20 6.18 6.16 6.15 6.13 6.12 6.11 6.10 6.09
Increase in Live Stock - 0.30 0.87 1.62 2.66 4.73 6.75 9.63
Current Assets - 3.80 4.95 5.96 7.16 8.56 10.32 12.70 15.61
Advance to Raw Material suppliers - - - - - - - - -
F.D.R. under Bank lien - - - - - - - - -
Expences on development of lab &
other testing and anaysis - - - - - - - - -
Preliminary & Preoperative expenses. 0.50 0.40 0.30 0.20 0.10 - - - -
Cash & Bank Balances 1.30 0.22 0.60 0.89 0.88 0.85 0.98 1.24 1.39
Total 8.00 10.60 12.31 14.07 15.90 18.18 22.13 26.79 32.71
ANNEXURE F-15 Home
CALCULATION OF DEBT SERVICE COVERAGE RATIO
IIIrd IVth VIth VIIth VIIIth

S.No. Description Ist Year IInd Year Vth Year TOTAL
Year Year Year Year Year
1 Net profit afte tax 2.04 2.60 2.64 2.72 3.16 4.84 5.54 6.37 29.91
2 Interest on term loan 0.86 0.75 0.63 0.50 0.38 0.25 0.13 0.02 3.51
3 Depreciation 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.11
TOTAL :- 2.92 3.37 3.28 3.23 3.55 5.11 5.68 6.40 33.53
4 Repayment of term loan 0.44 0.89 0.89 0.89 0.89 0.89 0.89 0.44 6.20
5 Interest on term loan 0.86 0.75 0.63 0.50 0.38 0.25 0.13 0.02 3.51
TOTAL :- 1.30 1.63 1.51 1.39 1.26 1.14 1.01 0.46 9.71
Average D.S.C.R. = 3.45

ANNEXURE F-16 HOME
BREAK EVEN ANALYSIS AND SELECTED RATIO
DEBT EQUITY RATIO :
DEBT EQUITY
Particular Amount Particular Amount
Long term loan 6.20 Enterprenuer contribution 1.8
Subsidy (Margin Money) 0.00
Total 6.20 Total 1.8
Debt Equity Ratio 3.44
BREAK EVEN POINT ANALYSIS ON IIIrd YEAR WORKING
Amount
Sr. No. Particular
(in lacs)
1 Depreciation 0.02
2 Interet on term loan 0.63
3 Repairs and Maintenance and stores and spares (50%) 0.59
4 Administrative salary & expenses (50%) 2.70
Total 3.92
Fixed cost x 100

B.E.P.
59.76
(in%) Fixed cost + Profit
B.E.P.(in%) 41.83
ENTERPRENUER'S CONTRIBUTION AS PERCENTAGE OF PROJECT COST :
PROJECT COST FIRM CONTRIBUTION

Particular Amount Particular Amount
Enterprenuer contribution 1.8 Enterprenuer contribution 1.8

Term loan 6.20
Cash credit limit from Bank. 1.00
Total 9.00 Total 1.8
Enterprenuer's contribution
(IN%) 20
Project cost

Dairy Project

Загружено:

Сведения о документе

Оригинальное название

Авторское право

Доступные форматы

Поделиться этим документом

Поделиться или встроить документ

Параметры публикации

Этот документ был вам полезен?

Это неприемлемый материал?

Авторское право:

Доступные форматы

Dairy Project

Загружено:

Авторское право:

Доступные форматы

LAXMI DAIRY FARM

Sr. No. Particular ANNEXTURE NO. PAGE NO.

1 Building & Shed Construction -

2 Cost Of Animals(15 Animals@40000) 6.00

3 Misllenious Fixed Assets 0.20

4 Working Capital Margin 2.80

1 Promoters contribution (capital) 1.80

2 Bank Term Loan 6.20

3 C.C. limit required From Bank 1.00

Sr. No. Particulars Details

1 Name SHRI RAHUL RAMANARAYAN PANDE

2 Father Name RAMANAYARAN PANDE

4 Qualification BSC FINAL YEAR

5 Farm Address BEHIND FCI GODOWN

6 Residential Address RAM NAGAR, BAZAR CHOWK, GONDIA

7 Experience 5 YEARS RICH EXP.

Sr. No. Particulars Descriptions

1 Location AT, BEHIND FCI GODOWN, MURRI ,

3 Transportation Facilities The site is situated at Murri Tahsil &

4.1 Power Available from nearest M.S.E.B.

ORGANISATION FLOW CHART

AGRI DIVISION ADMINISTRATIVE

SUPERVISOR MANAGER CUM

COST ESTIMATED OF PLANT AND MACHINERY

Transportation, Installation and

DETAILS OF PRELIMINARY AND PREOPERATIVE EXPENSES

Out of 4 Months implementation period interest has been

COST ESTIMATE OF MISCELLANEOUS FIXED ASSETS :

VIRNDAWAN DAIRY FARMS

Statement of Milk Production

VIRNDAWAN DAIRY FARMS

1 COW PURCHASED/ OPENING BALANCE 15 15 19 22 26 32 40 50

2 ADD. CALVES AND HEIFER BORN 0 7 7 10 12 15 20 25

3 LESS: SALE OF CALVES 0 3 4 6 6 7 10 12

4 BALANCE LIVE STOCK 15 19 22 26 32 40 50 63

PER DAY COST OF FEED, FOODER, MEDICINE ETC.

MAN POWER REQUIREMENT AND ESTIMATES OF ANNUAL

Amount per Amount

1 Manager cum accountant 1 8000 0.96

2 Peon/Choukidar 1 3000 0.36

Add 10% towards social benefits 0.132

Total Salary 1.45

0.15 lacs Rs. Increase every year

Amount per Amount

1 Supervisor, Operator. 1 5000 0.6

2 Semiskilled worker 2 4000 0.96

3 Unskilled labour 5 3000 1.80

Add 10% towards social benefits 0.34

Total Salary 3.70

0.5 lacs Rs. Increase every year

ESTIMATE OF ANNUAL POWER LOAD

Sr. No. Particular Details

2 Load Utilised 10 H.P.

1 Power Factor 0.746

2 Annual Power consumption 21783.2 Units

3 Rate 5.5 per unit

4 Annual Power expenditure 119807.6 Rs.

Annual Power consumption 1.20 Lacs

ESTIMATES OF WORKING CAPITAL AND MARGIN MONEY REQUIREMENT AND

CALCULATION OF INTEREST ON WORKING CAPITAL :

Building and Other fixed Total

Rate of Depreciation 0% 10% 10%

ESTIMATE OF ADMINISTRATIVE EXPENSES :