ANKIT PULPS AND BOARDS PRIVATE LIMITED

PROJECT AT A GLACE
PRODUCTS MICROCRYSTALLINE CELLULOSE (PHARMA & FOOD GRADE),
CELLULOSE POWDER & ALPHA CELLULOSE POWDER

YEAR EFFICIENCY MTs VALUE IN LACS

%
Installed Capacity - 1800 1860.00
1ST YEAR 70 1260 1302.00
2ND YEAR 75 1350 1395.00
3RD YEAR 80 1440 1488.00
4TH YEAR 85 1530 1581.00
5TH YEAR 85 1530 1581.00

Status Small Scale Industry

Consumers Pharmaceutical and Food Industry

Project cost 793.93

Land & Development 0.00

Building 176.15
Plant & Machinery 457.65
Furniture & Fixture 12.00
Preoperative & Preliminnary Exp 10.13
Working Capital Margin Money 138.00

TOTAL 793.93

Means of Finance
Equity Capital 60.00
Capital Incentive DCV 0.00 0.00
Term Loan 443.66
Unsecured Loan 290.27

TOTAL 793.93

Employment Potential 104.00

Check Ratio

D S C R average of 8 years ###

% of Equity Capital * 7.56
Debt Equity Ratio * 0.00 : 1
Break Even Point at
Installed Capacity ### %
Investment To Turnover 1 : 1.98
Equipments To Profit Before Tax ** 1 : #VALUE!
Turnover To Profit Before Tax ** 1 : #VALUE!
Investment To Profit Before Tax 1 : #VALUE!

* Equity Capital Includes Special Capital Incentive For Debt Equity Ratio
* For 3rd Year Of Production
 ANKIT PULPS AND BOARDS PRIVATE LIMITED

DETAILS OF CAPACITY AND PERFORMANCE AND PROJECTIONS

PARTICULARS/YEAR 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19

Installed Capacity (In Kgs) 1800 1800 1800 1800 1800 1800 1800 1800
Utilised Capacity % 70 75 80 85 85 85 85 85
Utilised Capacity (In Kgs) 1260 1350 1440 1530 1530 1530 1530 1530

A. Net Sale Value 1302.00 1395.00 1488.00 1581.00 1581.00 1581.00 1581.00 1581.00

B. Cost of Production
Raw Materials consumed 766.54 821.30 876.05 930.80 930.80 930.80 930.80 930.80
Packing Material consumed 10.43 11.18 11.92 12.67 12.67 12.67 12.67 12.67
Power & Fuel 122.22 130.95 139.68 148.41 148.41 148.41 148.41 148.41
Factory & Quality Staff 52.67 57.94 63.73 70.10 77.11 84.83 93.31 102.64
Direct Labour & Wages 35.28 41.58 48.79 57.02 62.72 68.99 75.89 83.48
Repairs & Maintenance 6.00 6.60 7.26 7.99 8.78 9.66 10.63 11.69
Other Manufacturing Expennses 2.00 2.20 2.42 2.66 2.93 3.22 3.54 3.90
Depreciation as per company 23.39 22.37 21.39 20.44 19.55 18.69 17.88 17.09

TOTAL COST OF PRODUCTION 1018.53 1094.12 1171.2 1250.1 1262.98 1277.27 1293.13 1310.7

D. Gross Profit (A - C) 283.47 300.88 316.76 330.91 318.02 303.73 287.87 270.32

E. Interest
Interest On Term Loan 53.24 53.24 42.59 31.94 21.30 10.65 0.00 0.00
Interest On Working Capital 33.15 35.52 37.89 40.26 40.26 40.26 40.26 40.26
Interest On Unsecured Loan #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
F. Adminis & Selling Exp 15.38 16.92 18.61 20.47 22.52 24.77 27.25 29.97
Insurance Charges 1.67 1.71 1.75 1.79 1.79 1.79 1.79 1.79

TOTAL (E+F) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Profit Before Tax (D-(E+F)) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Provision for Taxes #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Net Profit (G-H) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! NP #VALUE! #VALUE!
J. Depreciation Add Back 23.39 22.37 21.39 20.44 19.55 18.69 17.88 17.09 INT TL 53.2400 53.2400
K. Net Cash Accruals #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! DEP 23.3900 22.3700
#VALUE! #VALUE!
L. Repayment-Term Loan 443.66 88.73 88.73 88.73 88.73 88.73
Unsecured Loan 290.27 41.47 41.47 41.47 41.47 41.47 41.47 41.47 53.2400 53.2400
88.7320 88.7320
M. Debt Service Ratio K:L #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 141.9720 141.9720
Average DSCR ###
 ANKIT PULPS AND BOARDS PRIVATE LIMITED
#VALUE! #VALUE!
TERM LOAN & INTEREST REPAYMENT

PARTICULARS/YEAR 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19

Term Loan
Opening Balance 443.66 443.66 354.9 266.2 177.46 88.73 0.00 0.00
Additions in Loan
TOTAL 443.66 443.66 354.9 266.2 177.46 88.73 0.00 0.0

Repayment 0.00 88.73 88.73 88.73 88.73 88.73 0.00 0.00

BALANCE 443.66 354.93 266.2 177.5 88.73 0.00 0.00 0.00

Interest % 12.00 53.24 53.24 42.59 31.94 21.30 10.65 0.00 0.00

WORKING CAPITAL INTEREST DETAILS

PARTICULARS/YEAR DAYS % 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19
Raw Material 45 94.50 101.26 108.01 114.76 114.76 114.76 114.76 114.76
Packing 30 0.86 0.92 0.98 1.04 1.04 1.04 1.04 1.04
Work in Process 15 31.79 34.06 36.33 38.60 38.60 38.60 38.60 38.60
Finish Product 45 160.52 172.0 183.5 194.92 194.92 194.92 194.9 194.92

TOTAL 287.67 308.2 328.8 349.32 349.32 349.32 349.3 349.3

Bank Limit on Margin 30 86.30 92.47 98.63 104.80 104.80 104.80 104.80 104.80
Bank Share 70 201.37 215.8 230.1 244.52 244.52 244.52 244.5 244.52
Receivables 30 107.01 114.66 122.30 129.95 129.95 129.95 130.0 129.95
Bank Limit on Margin 30 32.10 34.40 36.69 38.99 38.99 38.99 38.99 38.99
Bank Share 70 74.91 80.26 85.61 90.96 90.96 90.96 91.0 90.96
One Month Expenses 19.60 21.49 23.52 25.70 27.02 28.47 30.07 31.82

TOTAL WORKING CAPITAL 414.28 444.4 474.6 504.97 506.29 507.74 509.3 511.1

Own Contribution 138.00 148.36 158.8 169.49 170.81 172.26 173.9 175.61
Bank Contribution 276.28 296.0 315.8 335.48 335.48 335.48 335.5 335.48

Interest on Bank Contribution 12.00 33.15 35.52 37.89 40.26 40.26 40.26 40.26 40.26

UNSECURED LOAN & INTEREST REPAYMENT

PARTICULARS/YEAR % 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19

Unsecured Loan
Opening Balance 290.27 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! ###
Additions in Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! ###
Repayment 0.00 41.47 41.47 41.47 41.47 41.47 41.47 41.47
Balance #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! ###

Interest % 0.00 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! ###
 ANKIT PULPS AND BOARDS PRIVATE LIMITED
TAXATION

DESCRIPTION/YEAR RATE % 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19

Profit/Loss Before Tax #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Add :- Depreciation 23.39 22.37 21.4 20.44 19.55 18.69 17.88 17.09
Charged
TOTAL #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

LESS :- Depreciation 72.92 62.85 54.2 46.80 40.42 34.94 30.21 26.16
As Per Income Tax
TOTAL #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Deduction U/S 80I 0.00 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Loss during the year #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Loss Absorbed during the year 0.00 0.00 0.00 0.00 0.00
Carried forward loss #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Taxable Profit #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Income Tax 33 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

CASH FLOW STATEMENT

DESCRIPTION/YEAR O.B. 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19
A. Sources of Funds
1 Net Profit Before Taxes
with Interest added back
but after depreciation &
investment allowance #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! ###
2 Depreciation 23.39 22.4 21.4 20.44 19.55 18.69 17.88 17.09
3 Increase in share capital 60.00
4 Increase in Term Loan 443.66
5 Increase in Unsecured Loan 290.27
6 Increase in State Capital
Incentive 0.00
7 Increase in working Capital 276.28 19.74 19.73 19.73 0.00 0.00 0.00 0.00
8 Other
TOTAL (A) 793.93 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! ###
B. Disposition of funds
1 Preliminary/Preoperative Exp. 10.13
2 Increase in Capital Expenses 645.80
3 Increase in current Assests 414.28 30.10 30.21 30.38 1.32 1.45 1.60 1.75
4 Decrease in Term Loan 0.00 88.73 88.73 88.73 88.73 88.73 0.00 0.00
5 Decrease in Secured Loan 0.00 41.47 41.47 41.47 41.47 41.47 41.47 41.47
6 Increase in Investments 0.00
7 Interest Payments #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! ###
8 Taxation #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! ###
9 Dividend
10 Other Expenses 0.12 0.24 0.30 0.36 0.36 0.36 0.42 0.42
TOTAL (B) 655.93 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! ###
C. Opening Balance 138.00 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! ###
D. Add :- Net Surplus (A - B) 138.00 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! ###
E. Closing Balance (C + D) 138.00 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! ###
 ANKIT PULPS AND BOARDS PRIVATE LIMITED

BREAK EVEN CHART

DESCRIPTION/YEAR 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19

A. Capacity
1 Licenned (in Tons) 1800 1800 1800 1800 1800 1800 1800 1800
2 Installed (in Tons) 1800 1800 1800 1800 1800 1800 1800 1800

B. Production
1 Production (In Tons) 1260 1350 1440 1530 1530 1530 1530 1530
2 Production (In value) 1302 1395.0 1488 1581 1581.00 1581.0 1581.0 1581

C. Sales
1 Sales (In Kgs) 1103 1181 1260 1339 1339 1339 1339 1339
2 Sales (IN Value) 1110 1381.3 1474 1567 1581.00 1581.0 1581.0 1581

D. Expenses
1 Fixed
F. Adminis & Selling Exp 15.38 16.92 18.61 20.47 22.52 24.77 27.25 29.97
Insurance Charges 1.67 18.63 20.36 22.26 24.31 26.56 29.04 31.76
Factory & Quality Staff 52.67 57.94 63.73 70.10 77.11 84.83 93.31 102.64
Interest On Term Loan 53.24 53.24 42.59 31.94 21.30 10.65 0.00 0.00
Repairs & Maintenance 6.00 6.60 7.26 7.99 8.78 9.66 10.63 11.69
Other Manufacturing Expennses 2.00 2.20 2.42 2.66 2.93 3.22 3.54 3.90
Interest On Unsecured Loan #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Depreciation 23.39 22.37 21.39 20.44 19.55 18.69 17.88 17.09
TOTAL FIXED EXPENSES #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
2 Variables
Raw Materials consumed 766.54 821.30 876.1 930.8 930.80 930.80 930.80 930.8
Packing Material consumed 10.43 11.18 11.92 12.67 12.67 12.67 12.67 12.67
Direct Labour & Wages 35.28 41.58 48.79 57.02 62.72 68.99 75.89 83.48
Power & Fuel 122.22 130.95 139.68 148.41 148.41 148.41 148.41 148.4
Interest On Working Capital 33.15 35.52 37.89 40.26 40.26 40.26 40.26 40.26
Insurance Charges 1.67 1.71 1.75 1.79 1.79 1.79 1.79 1.79

TOTAL VARIABLE EXPENSES 969.29 1042.24 1116.1 1191.0 1196.65 1202.92 1209.82 1217.4

TOTAL EXPENSES #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

E. Contribution In Lacs 140.40 339.02 358.2 376.3 384.35 378.08 371.18 363.6
(C2-D2)

F. Contribution per ton In Rs. 12735 28700 28428 28109 28710 28241 27726 27159
(E/C1)

G. Break Even Point (Ton) (D1/F) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
H. Break Even Point
(G1/C1*100) AS % of Sales #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
(G1/B1*100) AS % OF Production #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
(G1/A2*100) AS % OF Installed Capacity #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
 ANKIT PULPS AND BOARDS PRIVATE LIMITED

PROJECT COST

Land & Development 0.00

Building 176.15

Plant & Machinery 457.65

Labortary Eqipments,Furniture &

Fixture 12.00

Preliminary & Preoperative Exp. 10.13

Working Capital Margin Money 138.00

TOTAL 793.93

MEANS OF FINANCE

Capital Own Funds 60.00

Term Loan 443.66

Govt Incentive 0.00

Quasi Capital Intrest Free 290.27

TOTAL 793.93
 ANKIT PULPS AND BOARDS PRIVATE LIMITED

PROJECTED BALANCE SHEET

PARTICULARS 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19

A. Liabilities
1.Equity Share Capital 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00
2.Reserves & Surplus #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
3.Term Loan 443.66 354.93 266.2 177.5 88.73 0.00 0.00 0.00
4.Bank Limit for Working Capital 276.28 296.02 315.8 335.5 335.48 335.48 335.48 335.5
5.Unsecured Loans #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
6.Deposits
TOTAL #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

B. Assets
1.Gross Block 645.80 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
2.Depreciation 23.39 22.37 21.4 20.44 19.55 18.69 17.88 17.09
3.Net Block 622.41 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
4.Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.Net Current Assets 414.28 444.38 474.6 505.0 506.29 507.74 509.34 511.1
6.Cash & Bank Balance #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
7.Preliminary & Preop. Exp. 10.13 10.13 10.13 10.13 10.13 10.13 10.13 10.13

TOTAL #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

DEPRECIATION WORKING
PARTICULARS/YEAR COST % 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19

1 Building 176.15 3.34 5.88 5.69 5.50 5.31 5.14 4.96 4.80 4.64
176.15 10 17.62 15.85 14.27 12.84 11.56 10.40 9.36 8.43
2 Plant & Machinary 368.64 5 17.51 16.68 15.89 15.13 14.41 13.73 13.08 12.45
368.64 15 55.30 47.0 39.95 33.96 28.86 24.54 20.85 17.73

For company 544.79 23.39 22.37 21.39 20.44 19.55 18.69 17.88 17.09
For IncomeTax 544.79 72.92 62.85 54.22 46.80 40.42 34.94 30.21 26.16

INSURANCE CHARGES

DESCRIPTION/YEAR RATE % 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19

Plant & Machinary 0.20 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74
Building 0.20 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35
Stock 0.20 0.58 0.62 0.66 0.70 0.70 0.70 0.70 0.70

TOTAL 1.67 1.71 1.75 1.79 1.79 1.79 1.79 1.79

#VALUE! #VALUE! #VALUE!

#VALUE! #VALUE! #VALUE!

42.5900 31.9400 21.3000
21.3900 20.4400 19.5500
#VALUE! #VALUE! #VALUE!

42.5900 31.9400 21.3000

88.7320 88.7320 88.7320
131.3220 120.6720 110.0320
#VALUE! #VALUE! #VALUE!
ANKIT PULPS AND BOARDS PRIVATE LIMITED
Production Productio Rates Amount in
A. SALES Per Day n Per Year Lacs

Working Days 300 Ton Ton Rs./Ton

Microcrystalline
cellulose
Miccel 101 2 600 90000 540.00
Miccel 102 4 1,200 110000 1320.00

TOTAL SALES 6 1,800 1860.00

Quantity Required Rates Amount in

B. RAW MATERIAL per Day per Year Lacs

% Ton Ton Rs./Ton

Wood pulp 21.00 7.59 2,278.48 47000 1070.89
Hydrochloric Acid 20.00 1.20 360.00 2300 8.28
Acetic Acid 0.25 0.02 4.50 42000 1.89
caustic in ETP 4.60 0.28 82.80 16000 13.25
Sodium Hypo 0.40 0.02 7.20 10500 0.76

TOTAL RAW MATERIAL & CHEMICALS 1095.06

Quantity Required Rates Amount in

C. PACKING MATERIAL per Day per Year Lacs

% Ton Ton Rs./No & KG

HDP Woven sacs 4.00 240.00 72,000 11.50 8.28
LDPE Liner 0.35 21.00 6,300 105.00 6.62

TOTAL PACKING MATERIAL 14.90

 ANKIT PULPS AND BOARDS PRIVATE LIMITED

DETAILED BREAK UP OF POWER & FUEL SHOWN IN PROFITABILITY

D. POWER & FUEL

POWER
1 Factory
HP P.F. KW Hours
523 0.745 389 16

Days Months Units Rates,Rs./Unit

26 12 777,294 5.50

TOTAL AMOUNT IN LACS 42.75

2 Office & Other Lighting

Tubes Watts KW Hours Days
250 40 10 10 30

Months Units Rates

12 36,000 5.50

TOTAL AMOUNT IN LACS 1.98

FUEL Yearly, Tons Rate,Rs/Ton

Coal Churi 4,329 3,000

129.87
TOTAL AMOUNT IN LACS

TOTAL 174.60
 ANKIT PULPS & BOARDS PVT LTD
FIXED ASSEST
LIST OF MACHINARIES
Equipments QTY. Capacity Units Power Total Cost TOTAL Quotation MOC
HP HP Cost Qt. No.
MCC PLANT
1 EOT Crane Warehouse 1 5 Mts. 10 10 5.00 5.00 1
2 EOT Crane structure 1 5.00 5.00 Own Fabricated
Inspection of Wood pulp
3 platform with vaccum 1 1.50 5.00 5.00 Own Fabricated
blower
6 Shreder 1 500 Kg/Hr 5 5 2.30 2.30 2 Contact parts SS 316

7 Weighing balance 1 500 Kgs 0.18 0.18 3

8 Acid Pump 2 5 M³ 2 4 0.28 0.56 4 Poly-propylene
9 Acid Stock Tank 10000 lts 1 20,000 Lits 3.50 Purchase HDP
10 Spiral filter Acid 1 1 Sq.Mt. 0.20 Own Fabr Poly-propylene
11 Acid measurement tank 1 1,000 Lits 0.10 Poly-propylene
9 Recycling Acid Pump 2 10,000 Lit/Hr 3 6 0.28 0.56 4 Poly-propylene
13 Recycling Acid tank 1 20,000 Lits 3.50 Purchase Poly-propylene
10 Glass lined reaction tank 3 5,000 Lits. 12.50 38 8.10 24.30 5 Glass lined
11 Agitated nutch filter MSRL 2 5,000 Lits. 16 32 7.50 15.00 6 Rubber lined
12 Agitated nutch filter GMP 3 5,000 Lits. 16 48 11.50 34.50 7 SS 304
13 Screw pumps to ANF 2 10,000 Liter/Hr 5 10 1.25 2.50 SS 304
14 Goretor 1 20,000 Lit/Hr 15 15 0.00 0.00 Old avaia SS 304
15 Spray dryer with slurry tank 1 300 Kg/Hr 150 150 67.50 67.50 8 SS 304
16 HAG with FBC Technology 1 15 L Kcal/Hr 80 80 28.45 28.45 9 Contact parts SS 304

17 Sieving machine 2 150 Kg/Hr 2 4 1.45 2.90 10 SS 304

18 Blender 5000 lit 2 30 60 14.25 28.50 11 SS 304
19 Weighing balance 2 500 0.18 0.36 3
20 Pallates 50 0.10 5.00 Own Fabr Plastic /MS
21 AHU 1 10 10 5.61 5.61 12
23 Compressor 1 20 20 6.50 6.50 13
24 Pumps 2 20000 Lit/Hr 5 10 0.75 1.50 NA
25 Ozonisation plant 3 5,000 Lit/Hr 3 9 0.65 1.95 15
26 Raw water tank 1 20,000 Lits. 1.59 1.59 16 HDP
27 DM water tank 1 20,000 Lits. 1.59 1.59 16 HDP
28 Boiler Complete 1 4 Mts/Hr 13 13 13.97 13.97 17
29 Boiler chimany 1 3.00 3.00
TOTAL 523 HP 263.32

ELECTRICAL INSTALLATION % 5.0 TOTAL 13.17

ADD
Erection,Transport,Foundation, Pipelin% 15.0 39.50
ADD
Contingencies % 20.0 52.66
GRAND TOTAL 368.64 Lacs
 ANKIT PULPS & BOARDS PVT LTD
CP PLANT EXPANSION (Already Incurred)

Agitated Nustche filter 3 35.28

Boiler chimney 1 0.86
Chemical tank 2 4.14
Compressor 1 2.39
Concrate Breaking machine 1 0.78
Control panel 4 4.32
Cutting machine 1 1.15
Glass lined reactor 1 9.87
Hydraulic hand pallet truck 2 0.28
Lathe machine 1 1.69
Lift for material handing 1 3.11
Mechnical reactor 1 2.46
Pump 1 1.78
Solar heater 1 20.22
Basket 12 0.38
Welding machine 1 0.30
TOTAL 89.01 Lacs
TOTAL MACHINERY 457.65
 ANKIT PULPS & BOARDS PVT LTD
FACTORY BUILDING
Land & Building
Length Width Area Rate Amount
Mtrs. Mtrs. Sq. Mt. Rs/Sq.Mt. Lacs
1 Land, Acers 0.00

2 Development cost, Road,Drainage,Land scapin 4000 100 4.00

Office Building Two floor

Ground floor 15.50 9.75 151 5000 7.56
First floor 15.50 9.75 151 5000 7.56
Workshop building 6.00 5.70 34 3000 1.03
ETP Building
Ground floor 12.00 5.70 68 3000 2.05
First floor 21.00 5.70 120 3000 3.59
Ware house 16.00 20.00 320 3000 9.60
Loading / Unloading area 15.00 6.25 94 4000 3.75
3 Raw material store 19.00 8.50 162 5000 8.08
Process building
Ground floor
4 Reaction & Process area 22.00 7.50 165 4500 7.43
5 Spray dryer 10.00 7.50 75 4500 3.38
Finished product ,Packing
store, Toilet, Plant entry 25.50 18.00 459 5000 22.95
area
HAG Area 15.00 7.50 113 3000 3.38
First floor
6 Service floor 19.80 9.50 188 2500 4.70
7 Labortary 15.00 15.00 225 4000 9.00
Spray dryer & Packing area 15.00 18.50 278 3000 8.33
Reaction & Process area 22.00 7.50 165 5000 8.25
Second floor
8 Reaction & Raw material prep 22.00 7.50 165 5000 8.25
Spray dryer & Packing area 15.00 18.50 278 3000 8.33
9 HAG , Boiler & coal yard 33.50 7.50 251 3500 8.79
Total area 2616 139.98
139.98
Painting 7.50% 10.50
Electrification 2.50% 3.50
153.98
Contengincy 10.00% 15.40
OTAL AMOUNT 169.37
Archetect's fees 4.00% 6.77

FINAL AMOUNT 176.15

Furniture and Fixtures
1 Office Furniture 2.00
2 Lab Equiptments & Furniture 10.00
TOTAL 12.00

TOTAL FIXED ASSET CO 645.80

 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17
Profit Before Tax (D-(E+F))
2017-18 2018-19
 ANKIT PULPS & BOARDS PVT LTD

E. FACTORY & QUALITY STAFF NOS PAY T. PAY YEARLY PAY

Quality control manager 1 25000 25000 300000

Quality control officer 1 15000 15000 180000
Production Incharge 2 15000 30000 360000
Co-ordinator 1 8000 8000 96000
Production Supervisor 3 10000 30000 360000
Operator 15 6000 90000 1080000
Lab Incharge 1 20000 20000 240000
Chemist 3 7500 22500 270000
Peon 2 4000 8000 96000
Security 3 4500 13500 162000
Mechanic 4 8000 32000 384000
Boiler attentends 3 6500 19500 234000

TOTAL 34 313500 3762000

Add- Contingency,Other Benefits Such as P.F.

E.S.I.C.,Leave with wages,Gratuity
Exgratia Etc. % 40 1,504,800

Annual Increment % 10 TOTAL 5266800

F. LABOUR WAGES NOS PAY T. PAY YEARLY PAY

Unskilled Workers 60 5000 300000 3,600,000

TOTAL 60 3600000

Add- Contingency,Other Benefits Such as P.F.

E.S.I.C.,Leave with wages,Gratuity
Exgratia Etc. % 40 1,440,000

Annual Increment % 10 TOTAL 5040000

5544000 6098400 6708240 7379064 8116970 8928667 9821534

G. REPAIRS & MAINTENANCE TOTAL 600,000
Annual Increment % 10
 ANKIT PULPS & BOARDS PVT LTD
H. MISCELLANEOUS EXPENSES TOTAL 200,000
Annual Increment % 10

I. ADMINISTRATIVE AND SELLING EXPENSES

NOS PAY T. PAY YEARLY PAY

Manager 1 20000 20000 240000

Accountant 1 7000 7000 84000
Computer operator 1 5000 5000 60000
cashier 1 5000 5000 60000
cleark 3 4000 12000 144000
Peon 2 3500 7000 84000
Store Keeper 1 4500 4500 54000

TOTAL 10 49000 60500 726000

Add- Contingency,Other Benefits Such as P.F.

E.S.I.C.,Leave with wages,Gratuity
Exgratia Etc. % 40 290,400

TOTAL 1016400

J. OTHER ADMINISTRATIVE EXP

PER MONTH TOTAL YEARLY

Post And Telegraph 4000 48000

Telephone 7500 90000
Rent Rates & Taxes 3000 36000
Travelling 10000 120000
Conveyance 5000 60000
Stationary 3000 36000
Legal Expenses 2000 24000
Bank Commission 2000 24000
Entertainment 3000 36000
Staff Welfare 4000 48000

TOTAL 43500 522000 522,000

 ANKIT PULPS & BOARDS PVT LTD
TOTAL 1,538,400
ANNUAL INCREMENT % 10
 ANKIT PULPS & BOARDS PVT LTD

K. PRELIMINARY AND PREOPERATIVE EXP

Project Formulation 30000

Legal Fees 30000
Salaries & Wages 20000
Travelling for Insp.of M/C 25000
Other Administrative 5000
Electricity Charges 2000
Miscellaneous 1083
Interest on Term Loan
For Two Months 887,333
Insurance
Repairs & Maintenance 2750
Trail Run Expenses 10000

TOTAL 1,013,166