2022 (16

Sl Particulars 2021 (O/S)

Jan Feb Mar Apr May
1 Electricity 20,000 2,000 2,000 2,000 2,000 2,000
2 Pasi 17,000 1,000 1,000 1,000 1,000 1,000
3 Land Rent 11,000 1,000 1,000 1,000 1,000 1,000
4 Water 3,000 300 300 300 300 300
5 Salary 15,000 12,000 12,000 12,000 12,000 12,000
6 Other suppliers 20,000
7 Logistics 30,460 3,000 3,000 3,000 3,000 3,000
8 Leave and Grautity 12,000
9 Raw Materials Purchase 24,000
10 DG Set 1,400 1,400 1,400 1,400 1,400
11 New Fixed Asset
12 Outstanding 3rd Party Loan 20,000
13 Bank Meethaq Loan Repayment 4,000 4,000 4,000 4,000 4,000
14 Room Rent 500 500 500 500 500
15 Other Expenses 2,000 2,000 2,000 2,000 2,000
TOTAL 172,460 27,200 27,200 27,200 27,200 27,200
2022 (16 MT)
Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
300 300 300 300 300 300 300 300 300 300
12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000

3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000

1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400

4,000 4,000 4,000 4,000 4,000 4,000 4,000 9,700 9,700 9,700
500 500 500 500 500 500 500 500 500 500
2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
27,200 27,200 27,200 27,200 27,200 27,200 27,200 32,900 32,900 32,900
 2023 (16 MT)
Apr May Jun Jul Aug Sep Oct Nov Dec
2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
300 300 300 300 300 300 300 300 300
12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000

3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000

1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400

9,700 9,700 9,700 9,700 9,700 9,700 9,700 9,700 9,700

500 500 500 500 500 500 500 500 500
2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
32,900 32,900 32,900 32,900 32,900 32,900 32,900 32,900 32,900
 TAKE OFF PLAN
S.No Monthly Expences OMR Remarks
1 DG( Desil & Rent) for 24 HOURS =(15 MT) 6,395.00 option
2 DG( Desil & Rent) FOR 12 HOURS =( 12MT) 4,250.00 option
3 WATER+ELE 1,500.00
4 LAND RENT 750.00
5 SALARY 12,000.00 approx
6 PETTI CASH 3,000.00
7 LOGISTICS( BY SEA) 2,000.00
8 FLAT RENTS 450.00
9 CUSTOM CLEARANCE 1,000.00
Total of Plan A (24hrs) 26,095.00
Total of Plan B (12hrs) 24,950.00

After INSTALLING ELECTRICITY 16 mt

1 WATER+ELE 2500
2 LAND RENT 750
3 SALARY 12000
4 PETTI CASH 3000
5 LOGISTICS( BY SEA) 2000
6 FLAT RENTS 450
7 CUSTOM CLEARANCE 1000
Total 21700

After INSTALLING ELECTRICITY and Repairing 300

2021 2022 2023
1 WATER+ELE 2,250 2,250
2 DG Set 1,417
3 LAND RENT 14000 1,000 1,000
4 SALARY (incl. PASI) 12,000 12,000
5 OTHER EXPENSES 1,750 2,000
6 LOGISTICS( BY SEA) 1,800 2,000
7 FLAT RENTS 500 500
8 CUSTOM CLEARANCE 1,000 1,000
9 Bank Meethaq Instalment 9,700 5,700
10 Profit on Loan - -
11 Principal
12 Electricity Repayment 1,000 500
13 Payment Adjustments (3,333)
Total 14,000 29,083 26,950
US$ 75,035 69,531
200,000 Loan from Existing Shareholder
0% - Profit Annual
- Profit Monthly
0% - Profit Annual
- Profit Monthly
0% - Profit Annual
- Profit Monthly
 SALES & Margin
Capacity Sales price Margine Total$
15000 10 3.5 52500
12000 10 3.5 42000
18000 10 3.5 63000
16000 10 3.5 56000

Orders in hand upto till date TOTAL 44 MT

PTG 30 MT AFTER THAT THAY REPEAT
SSN 14 MT AFTER THAT THAY REPEAT

TOTAL 44 MT

LING ELECTRICITY and Repairing 300

2024 2025 2026 2027 2028 2029 2030 2031
2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250

1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000

12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000
2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
500 500 500 500 500 500 500 500
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
5,700 5,700 5,700 5,700
-
 26,450 26,450 26,450 26,450 20,750 20,750 20,750 20,750
68,241 68,241 68,241 68,241 53,535 53,535 53,535 53,535
g Shareholder
& Margin
Total(OMR) Remarks
20212.5 working DG 24 hrs
16170 working DG 12hrs
24255 After 3 installing Ele and Repair FBC300
21560 after Installing Ele And Without 300 kg fbc

Urgent requirment to reach 15 mt and above

S.No DICRIPTION Approx (omr)
1 HOMOGENIZER 1 1500
2 SS TANKS 350 LTS 3 1000
3 SIFTER30" with sieves 1 600
4 FBC GASKETS & sieves 2500
5 PERISTALTIC PUMP 4 1600
6 SPRAY GUN 4 600
7 STABILITY CHAMBER REPAIR 1 400
8 DISSOLUTION APPARATUS 1 600
9 Conductivity meter with PH meter 1
10 sifter gasket 100
11 water system spres 600
12 FBC-750 NEW 50000
Total 59500

Electricity 25000
Total 84500
f we are going to purchase above machinary reparing maight be cheper