Dairy Beef Ltd New

8/18/2019 Dairy Beef Ltd New

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Page 1

Item 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Year

"a#a$it% &ti'iation 60 62 64 66 6 70 72

*a'es +e,enue 271-300 305-007 314-72 324-737 334-603 344-46 354-334

ross Pro/it 101-453 !4-060 !6-6!1 !!-370 102-02 104-142 107-774

#erating Pro/it !5-51 7-!!2 !0-552 !3-206 !5-!3 102-66 106-277

et Pro/it e/ore Ta 66-221 5-6!! 61-261 63-!27 66-62 73-720 76-43

et Pro/it a/ter Ta 43-044 3-154 3!-20 41-553 43-30 47-!1 4!-714

+etained arnings 43-044 3-154 3!-20 41-553 43-30 47-!1 4!-714

ross Pro/it to *a'es 37.40 30.4 30.71 30.60 30.51 30.23 30.42

#erating Pro/it to *a'es 35.21 2.5 2.76 2.70 2.66 2!.0 2!.!!

et Pro/it to *a'es (e/ore Ta) 24.41 1!.25 1!.46 1!.6! 1!.!1 21.40 21.5!

et Pro/it to *a'es (a/ter Ta) 15.7 12.51 12.65 12.0 12.!4 13.!1 14.03

In,estment*er,i$e "o,erage +atio 2.!3 2.71 2.7! 2.6 2.!4 3.61 3.63

eighted A,erage "ost / "a#ita' 11.42 0.00

Financial Internal Rate Of Return (FIRR) #VALUE! 0.00

Modified Internal Rate Of Return (MIRR) #VALUE! 0.00

Net Present Value (NPV) #VALUE! 0.00

reak ,en *a'es 3!4.14 54652.43 40!20.37

Brea Een "aacit$ %& ''& & Of Installed "aacit$

Pa%a$k Period 0.5 Years

ESTIMATED FINANCIAL RESULTS


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Page 2

"API*AL RE+UIREMEN* , PROPO-E. MEAN- OF FINAN"E

FIXED COST OF THE PROJECT

Item Cost

8and 0

ui'ding 9 ther "onstru$tion 1500

:a$hiner% 9 ;ui#ment


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Page 3

EARNING FORECAST


"a#a$it% &ti'iation 60 62 64 66 6 70 72

*a'es +e,enue 2712!!.60 305006.52 31471.!6 324737.40 334602.4 34446.2 354333.72

"ost / oods *o'd 16!46.74 210!46.67 2110.52 225367.53 232521.26 240326.6! 24655!.26

ross Pro/it 101452.6 !405!.5 !66!1.44 !!36!.7 10201.5 104141.5! 107774.46

Admin. 9 enera' #enses 5!35.25 6067.52 613!.1 6163.4 61.51 1473.17 14!7.3

In$ome >rom aste +a? :ateria' 0.00 0.00 0.00 0.00 0.00 0.00 0.00

#erating Pro/it !5517.61 7!!2.33 !0552.26 !3206.02 !5!3.07 10266.42 106276.62

>inan$ia' #enses 2!2!6.67 2!2!3.45 2!2!1.32 2!27.! 2!265.43 2!4.00 2!7!3.14

et Pro/it e/ore Ta 66220.!4 56!. 61260.!3 63!27.13 66627.64 73720.43 7643.4

In$ome Ta (@35) 23177.33 20544.61 21441.33 22374.50 2331!.6 2502.15 2676!.22

0.00 0.00

et Pro/it a/ter Ta 43043.61 3154.27 3!1!.61 41552.64 43307.!7 47!1.2 4!714.26

i,idend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00

+etained arnings 43043.61 3154.27 3!1!.61 41552.64 43307.!7 47!1.2 4!714.26

ross Pro/it to *a'es 37.40 30.4 30.71 30.60 30.51 30.23 30.42

#erating Pro/it to *a'es 35.21 2.5 2.76 2.70 2.66 2!.0 2!.!!

et Pro/it to *a'es (e/ore Ta) 24.41 1!.25 1!.46 1!.6! 1!.!1 21.40 21.5!

et Pro/it to *a'es (a/ter Ta) 15.7 12.51 12.65 12.0 12.!4 13.!1 14.03


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Page 4

ESTIMATED SALES REVENUE


"a#a$it% &ti'iation 60 62 64 66 6 70 72

Tota' *a'es 341!2.00 35!7!.40 371404.0 33011.20 3!4617.60 406224.00 41730.40

Ad8ust9ent for Inentories7

Add. #ening *to$k / IP 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8ess. "'osing *to$k / IP 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Add.#ening *to$k / > 0.00 2!016.00 2!!3.20 30!50.40 31!17.60 324.0 3352.00

8essB "'osing *to$k / > 2!016.00 2!!3.20 30!50.40 31!17.60 324.0 3352.00 341!.20

:'%';


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Page 5

=earl$ Production at '22& "aacit$

Item Tota' (in


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Page 6

COST OF GOODS SOLD

1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Year

"a#a$it% &ti'iation 60 62 64 66 6 70 72

+a? :ateria's 1!7316.00 203!3.20 210470.40 217047.60 223624.0 230202.00 23677!.2

*a'aries 9 ages /or >a$tor% *tu// 20.00 30.0 33!7.6 3737.45 4111.1! 4522.31 4!74.54

e#re$iation 175.00 175.00 175.00 175.00 175.00 175.00 175.0

&ti'ities 1520.64 1571.33 1622.02 1672.70 1672.70 1672.70 1672.7

*tores 9 *#ares 100.00 150.00 200.00 200.00 200.00 200.00 200.0

+e#air 9 :aintenan$e 107.50 157.50 207.50 207.50 207.50 207.50 207.5

Ta 9 Insuran$e 1276.00 1426.00 1626.00 126.00 2026.00 2026.00 2026.0

+ent o/ >a$tor% 8andEui'ding 0.00 0.00 0.00 0.00 0.00 0.00 0.0

ther :anu/a$turing ,erhead 0.00 0.00 0.00 0.00 0.00 0.00 0.0

Tota' 205003.14 212161.3 21!3!.60 226566.25 233717.20 240705.52 247734.!

Ad8ust9ent for Inentories7 AddB#ening *to$k / IP 0.00 0.00 0.00 0.00 0.00 0.00 0.0

"...* e/ore ad=ustment o/ ".* 205003.14 212161.3 21!3!.60 226566.25 233717.20 240705.52 247734.!

8essB "'osing *to$k / IP 0.00 0.00 0.00 0.00 0.00 0.00 0.0

Tota' "ost / oods *o'd 205003.14 212161.3 21!3!.60 226566.25 233717.20 240705.52 247734.!

AddB .* / >inishedoods 0.00 35156.40 36371.56 375!.63 37.35 3!!4.2 40363.1

oods A,ai'a'e >or *a'e 205003.14 24731.23 255770.15 264155. 272505.55 206!.0 20!.0

8essB".*./ >inished oods 35156.40 36371.56 375!.63 37.35 3!!4.2 40363.11 4153.

Net "ost of ?oods -old7 '


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Page 7

RAW MATERIALS

I!"o#t$d%&'* R'+-M't$#',

Item "9> Ca'ue CAT

0 0 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0 0 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0 0.00 0.00 0.00 0.00 0.00

0 0.00 0.00 0.00 0.00 0.00

0 0.00 0.00 0.00 0.00 0.00

0 0

Local Ra@Material 7 0

0 0 0 0

:i'k 730000 0 0

0 0 0 0

0 0 0 0

0 0 0

0 730000

*otal (I9orted Local)7 ;:2222

*otal Ra@ Material 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Ye

ReCuire9ent '%;:'


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Page

Factor$ -taff

Position o(s) *a'ar%E :onth Tota' *a'ar%

:anager 1 20000 240

A$$ountant 1 15000 10

*tore Fee#er 1 10000 120

*e$urit% 5 6000 360

8aor 15 5000 !00

ri,er 3 15000 540

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

*u Tota' B 26 2340

OPERA*ORD LABOR 7

"ategor% o(s) *a'ar%E :onth Tota' *a'ar%

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

*u Tota' B 0 0

+A TTA8 B 26 2340

Ann', S','#$ W'/$ 0o# F'*to#1 St00

Item 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Year *a'ar% 2340.00 2340.00 2574.00 231.40 3114.54 3425.!! 376 In$rement 0.00 234.00 257.40 23.14 311.45 342.60 376

*u Tota' B 2340.00 2574.00 231.40 3114.54 3425.!! 376.5! 4145

onus 46.00 514.0 566.2 622.!1 65.20 753.72 2!

*otal7 1222 :22 ::%;


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Page !

1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Yea

DEPRECIATION

ui'ding 75.00 75.00 75.00 75.00 75.00 75.00 7

:a$hiner% 100.00 100.00 100.00 100.00 100.00 100.00 10

*otal .ereciation 7 ';022 ';022 ';022 ';022 ';022 ';022 ';

UTILITIES

ater 0.00

Po?er 45 F 114.40

>ue' 9 8uri$ant 600.00

as 120.00

*otal ReCuire9ent for Utilities7 '012or >ied Assets 226.00 226.00 226.00 226.00 226.00 226.00 22

>or In,entor% 1050.00 1200.00 1400.00 1600.00 100.00 100.00 10

*otal ReCuire9ent7 '1;


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Page 10

ADMINISTRATIVE3 GENERAL AND SELLING EXPENSES


ire$tors +emuneration 300.00 300.00 300.00 300.00 300.00 300.00 300.0

Administrati,e *a'ar% 0.00 0.00 0.00 0.00 0.00 0.00 0.0

e#re$iation 9 riteo// 4740.00 4740.00 4740.00 4740.00 4740.00 0.00 0.0

Postage- Te'e#hone- Te'egram et$. 50.00 60.00 70.00 70.00 70.00 70.00 70.0

*tationar% 9 Printing 12.00 15.00 17.00 17.00 17.00 17.00 17.0

Tra,e'ing 9 "on,e%an$e 30.00 35.00 40.00 40.00 40.00 40.00 40.0

Ad,ertisement 9 :arketing 30.00 30.00 30.00 30.00 30.00 30.00 30.0

ntertainment 15.00 20.00 25.00 25.00 25.00 25.00 25.0

Audit >ee 30.00 35.00 40.00 40.00 40.00 40.00 40.0

*e''ing #enses (0.25 on sa'es) 67.25 762.52 77.1 11.4 36.51 61.17 5.

//i$e +ent 0.00 0.00 0.00 0.00 0.00 0.00 0.0

:is$. #ense 50.00 70.00 !0.00 !0.00 !0.00 !0.00 !0.0

5!35.25 6067.52 613!.1 6163.4 61.51 1473.17 14!7.

*O*AL A.MINI-*RA*IVE ?ENERALAN. -ELLIN? EPAN-E-


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Page 11

ADMINISTRATIVE SALAR2 Position o(s) :onth'% *a'ar% Tota' *a'.E %r.

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 00 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 00 0 0 0

0

Tota' B 0 0

Annual ReCuire9ent for Ad9inistratie -alar$7


*a'ar% 0.00 0.00 0.00 0.00 0.00 0.00 0.00

In$rement ( @10 #er %ear ) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*u Tota' 0.00 0.00 0.00 0.00 0.00 0.00 0.00

onus 0.00 0.00 0.00 0.00 0.00 0.00 0.00

thers 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*otal Ad9inis -alar$ 7 222 222 222 222 222 222 222

DEPRECIATION AND WRITE-OFF

ther Assets 3620.00

Pre #erating #enses 1120.00

*otal /;/222


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Page 12

TOTAL INCOME FROM OTHER SOURCES

Item 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Year th Year

*hort Term In,estment 0 0 0 0 0 0 0 0

aste +a? :ateria' 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*otal 7 222 222 222 222 222 222 222 222

Item Duantit% (Ton) +ate Tota' *a'es Pri$e

&sa'e 351.6 0 0

&nusa'e 0 0 0

Tota' *a'a'e aste 0 0

INCOME FROM SALES OF WASTE RAW MATERIAL


13/128


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Page 14

FINANCIAL EXPENSES


Pro/it on 8ong Term In,estment 3!7.63 3031.4! 2165.35 12!!.21 433.07 0.00 0.00

Pro/it on ridge >inan$ing

Pro/it on orking "a#ita' In,estment 24!65.!7 252.! 266!2.!0 27546.61 23!!.2! 2!4.00 2!7!3.14

Pro/it during estation Period on 8.T.I 433.07 433.07 433.07 433.07 433.07 0.00 0.00

*otal Financial EHenses 1%1%inan$e(o>unded) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

orking "a#ita' In,estment(>unded) 161070.76 16663.02 172212.27 177720.0 13221.20 16761.27 1!2213.7!

"ommission on E" >inan$e 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Pro/it on E" In,estment 24!65.!7 252.! 266!2.!0 27546.61 23!!.2! 2!4.00 2!7!3.14

Tota' Pro/itE"ommissionB 24!65.!7 252.! 266!2.!0 27546.61 23!!.2! 2!4.00 2!7!3.14


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Page 15

REPA=MEN* -"E.ULE OF LON? *ERM LOAN

Prin$i#a' 8oan 27!40

+e#a%ment Period 5 Years

os. o/ Insta''ment 20 Duarter'%

Annua' Interest +ate 15.50 G

Insta''ment *ie (2-033.1)

Ad8ust9ent of Loan

Duarter Interest Duarter

1st< 27!40.00 102.6 2033.1 !50.51 15th< 1070

2nd< 26!!.4! 1045.4 2033.1 !7.34 16th< !0

3rd< 26002.15 1007.5 2033.1 1025.60 17th< 740

4th< 24!76.55 !67.4 2033.1 1065.34 1th< 565

5th< 23!11.21 !26.56 2033.1 1106.62 1!th< 34

6th< 2204.5! 3.6 2033.1 114!.51 20th< 1!5

7th< 21655.0 3!.13 2033.1 11!4.05 21st<

th< 20461.03 7!2.7 2033.1 1240.32 22nd< 203

!th< 1!220.72 744.0 2033.1 12.3 23rd< 414

10th< 17!32.34 6!4. 2033.1 133.30 24th< 633

11th< 165!4.03 643.02 2033.1 13!0.16 25th< 61

12th< 15203.7 5!.15 2033.1 1444.03 26th< 10!

13th< 1375!.3 533.1! 2033.1 14!!.!! 27th< 1344

14th< 1225!.5 475.07 2033.1 155.11 2th< 15!!

Prin$i#a'utstanding

Insta''mentPaid

Prin$i#a' Ad=ustment

Prin$i#autstandi


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Page 17

PROJECTED CASH FLOW STATEMENT

*our$es o/ >und "onst. Year 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year

?ners ;uit% in >ied In,estment 17260.00 0.00 0.00 0.00 0.00 0.00 0.0

In$rease in "urrent 8iai'it% 0.00 161070.76 5567.26 5574.25 5507.1 5501.12 3540.0

8ong Term ank 8oan 27!40.00 0.00 0.00 0.00 0.00 0.00 0.0

ridge >inan$ing 0.00 0.00 0.00 0.00 0.00 0.00 0.0

+etained arnings 0.00 43043.61 3154.27 3!1!.61 41552.64 43307.!7 47!1.2

Ta Ho'ida% +eser,e 0.00 0.00 0.00 0.00 0.00 0.00 0.0

e#re$iation 0.00 6615.00 6615.00 6615.00 6615.00 6615.00 175.0

;uit% "ontriution in E" 0.00 40267.6! 13!1.2 13!3.56 1376.!5 1375.2 5.0

*otal Fund /012222 102%%;2< 0';1:0 0:/21/1 00201/2 0und B "onst. Year 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year

"a#ita' In,estment 21500.000 0.00 0.00 0.00 0.00 0.00 0.0

Pre #erating #enses 23700.00 0.00 0.00 0.00 0.00 0.00 0.0

In$rease In "urrent Assets 0.00 204177.1! 6!5!.0 6!67.2 64.76 676.40 4425.0+e#a%ment / 8oan 0.00 55.00 55.00 55.00 55.00 55.00 0.0

*otal Alication Of Fund 7 /012222 12%;


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Page 1

A

PROJECTED &ALANCE SHEET

Assets "onstru$tion Year 1st Year 2nd Year 3rd Year

Taka Taka Taka Taka T

>ree "ash 0.00 0.00 41231.6 14.52 0413.14 24.6 12125!.74 33.25

+estri$ted "ash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

"as> Balance 222 222& /'1:'< '/01& 2/':'/ 1/


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Page 1!

A

EXPECTED 4E2 RATIOS

"onstru$tion Year 1st Year 2nd Year 3rd Year

T ( ) 61.1 64.5! 56.6! 50.2

D&ITY ( ) 3.1! 35.41 43.31 4!.72

"urrent +atio 1.47 1.6! 1.!1

Dui$k +atio 0.67 0.! 1.10

8i;uidit% +atio 0.25 0.47 0.6

Asset +atio 1.55 1.76 1.!!

+eturn on ;uit% +atio 2.4! 0.3 0.2

orking "a#ita' to Tota' Assets(1) 0.57 0.52 0.47

+etained arnings to Tota' Assets(2) 0.15 0.12 0.11

IT to Tota' Assets(3) 0.34 0.27 0.25

;uit% to Tota' 8iai'ities(4) 0.55 0.76 0.!!

*a'es to Tota' Assets(5) 0.!6 0.!4 0.6

=-"ORE 1st Year 2nd Year 3rd Year

"urrent +atio 2.00 3.00 3.00

Dui$k +atio 2.00 3.00 4.00

8i;uidit% +atio 2.00 4.00 4.00

Asset +atio 1.00 2.00 2.00

+eturn on ;uit% +atio 4.00 4.00 4.00

*otal 7 ''22 '


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Page 20

4EI?*E. AVERA?E "O-* OF "API*AL

"onst. Year 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Y

et ( in ) 61.1 64.5! 56.6! 50.2 44.! 40.52 12.1

;uit% (in ) 3.1! 35.41 43.31 4!.72 55.02 5!.4 7.1!

"ost o/ et 15.50

"ost o/ ;uit% 10.50

"or#orate Ta 35.00

A,erage "ost o/ "a#ita' 13.5! 13.73 13.33 13.01 12.75 12.53 10.45 10

4ei5>ted Aera5e "ost of "aital K ''/1&


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Page 21

FINAN"IAL IN*ERNAL RA*E OF RE*URN(FIRR)

Year e#re$iation "ash in >'o? Year #erating Pro

1st !5517.61 6615.00 LCA8&M 11th<

2nd 7!!2.33 6615.00 LCA8&M 12th<

3rd !0552.26 6615.00 LCA8&M 13th<

4th !3206.02 6615.00 LCA8&M 14th<

5th !5!3.07 6615.00 LCA8&M 15th<

6th 10266.42 175.00 LCA8&M

7th 106276.62 175.00 LCA8&M

th 10!050.2 175.00 LCA8&M

!th 111774.!5 175.00 LCA8&M

10th 11!630.02 175.00 205466.32 326!71.34

Recoer$ Of "aital 7

Item "ost +ate Amount

8and 0 100 0.00

ui'ding 1500 50 750.00

:a$hiner% 20000 10 2000.00

In,entor% 2702.43 75 202716.32

Tota' B 205466.32

#eratingPro/it

+e$o,er% o/"a#ita'


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Page 22

CASH FLOW STATEMENT FOR CALCULATION OF IRR

Year 5 10 15

"onstru$tion Year 45200.00 0.00 (45200.00) (45-200) (45-200) (45-200) (45

1st 204177.1! LCA8&M LCA8&M LCA8&M LCA8&M LCA8&M LCA

2nd 6!5!.0 LCA8&M LCA8&M LCA8&M LCA8&M LCA8&M LCA

3rd 6!67.2 LCA8&M LCA8&M LCA8&M LCA8&M LCA8&M LCA

4th 64.76 LCA8&M LCA8&M LCA8&M LCA8&M LCA8&M LCA




th 0.00 LCA8&M LCA8&M LCA8&M LCA8&M LCA8&M LCA

!th 0.00 LCA8&M LCA8&M LCA8&M LCA8&M LCA8&M LCA

10th 0.00 326!71.34 326!71.34 200-732 126-062 0-22 52

11th< 0.00 LCA8&M LCA8&M LCA8&M LCA8&M LCA8&M LCA





Net Present alue 7 #VALUE! #VALUE! #VALUE! #VA

Internal D Financial Rate Of Return K #VALUE!

Assumption: All the cash flows will be received at the end of every year.

If we consider that the cash flows will be received monthly basis instead of at the end of every year, as we assumed earlier then,

Internal D Financial Rate Of Return K #VALUE!

"ashut/'o?

"ashIn/'o?

et "ashIn/'o?


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Page 23

(ANNEXURE

5 10 15 20 25 30

0

2

4

6

10

12

?RAPI"AL REPRE-EN*A*ION OF IN*ERNAL RA*E OF RE*URN

.I-"OUN* RA*E

N E * P R E - E N * V A L U

E


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Page 24

NE* PRE-EN* VALUE (NPV) , MO.IFIE. IN*ERNAL RA*E OF RE*URN (MIRR)

Year >C o/ "I at A""

"onstru$tion Year 45200.00 0.00 (45200.00) (45-200) 1.0115

1st 204177.1! LCA8&M LCA8&M LCA8&M 1.0103 LCA8&M

2nd 6!5!.0 LCA8&M LCA8&M LCA8&M 1.00!2 LCA8&M

3rd 6!67.2 LCA8&M LCA8&M LCA8&M 1.000 LCA8&M

4th 64.76 LCA8&M LCA8&M LCA8&M 1.006! LCA8&M

5th 676.40 LCA8&M LCA8&M LCA8&M 1.0057 LCA8&M



th 0.00 LCA8&M LCA8&M LCA8&M 1.0023 LCA8&M

!th 0.00 LCA8&M LCA8&M LCA8&M 1.0011 LCA8&M

10th 0.00 326!71.34 326!71.34 323-260 1.0000 326-!71

11th< 0.00 LCA8&M LCA8&M LCA8&M 0.0000 LCA8&M12th< 0.00 LCA8&M LCA8&M LCA8&M 0.0000 LCA8&M

13th< 0.00 LCA8&M LCA8&M LCA8&M 0.0000 LCA8&M



Net Present alue 7 #VALUE!

Modified Internal Rate Of Return 7 #VALUE!

"ashut/'o?

"ashIn/'o?

et "ashIn/'o? ("I)

PC o/ "I atA""

"oe//i$ient(>EP)


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Page 25

&REA4 EVEN ANAL2SIS

1st Year o/ #eration 2nd %ear o/ #eration 3rd %ear o/

Inco9e (Net -alesOt>er Inco9e) 2712!!.60 305006.52

reaku# / "ost >ied "ost Tota' "ost >ied "ost Tota' "ost >ied "ost

+a? :ateria's 0.00 1!7316.00 1!7316.00 0.00 203!3.20 203!3.20 0

ages 9 *a'ar% 164.0 1123.20 20.00 153.2 1235.52 30.0 203

*tore 9 *#ares 50.00 50.00 100.00 75.00 75.00 150.00 100

&ti'ities 152.06 136.5 1520.64 157.13 1414.20 1571.33 162

+e#air 9 :aintenan$e 53.75 53.75 107.50 7.75 7.75 157.50 103

+ent - Ta 9 Insuran$e 226.00 1050.00 1276.00 226.00 1200.00 1426.00 226

Postage 9 Te'egram 20.00 30.00 50.00 24.00 36.00 60.00 2

*tationar% 9 Printing 4.0 7.20 12.00 6.00 !.00 15.00 6

>inan$ia' #enses 4330.70 24!65.!7 2!2!6.67 3464.56 252.! 2!2!3.45 501

Tra,e'ing 9 "on,e%an$e 12.00 1.00 30.00 14.00 21.00 35.00 16

e#re$iation 9 riteo// 6615.00 0.00 6615.00 6615.00 0.00 6615.00 6615

Ad,ertisement 9 :arketing 0.00 30.00 30.00 0.00 30.00 30.00 0

ntertainment !.00 6.00 15.00 12.00 .00 20.00 15

*e''ing #enses 0.00 0.00 0.00 0.00 67.25 67.25 0

Audit >ee 30.00 0.00 30.00 35.00 0.00 35.00 40

ire$tors +emuneration 300.00 0.00 300.00 300.00 0.00 300.00 300

//i$e +ent 0.00 0.00 0.00 0.00 0.00 0.00 0

:is$. #enses 25.00 25.00 50.00 35.00 35.00 70.00 45

*otal "ost 13513.11 226043.6! 23!556.1 12!5.72 234542.1 24743.53 !1!4

Ad=ustment /or IP 9 > (1!3.13) (33173.27) (35156.40) (63.33) (1151.3) (1215.16) (43.

Net *otal 1152!.! 1!270.43 204400.41 1232.3! 2333!0.! 246223.37 !150

P . C +atio 0.2! 0.23

:%/'/ 0/


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0 10 20 30 40 50 60 700.00

50000.00

100000.00

150000.00

200000.00

250000.00

300000.00

350000.00

400000.00

?RAPI"AL REPRE-EN*A*ION OF BREAGEVEN ANAL=-I- BA-E. ON '-* =EAR OF OPERA

"APA"I*= U*ILIJA*ION

A M O U N * * A G A

I N 6 2 2 2

6


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PA2 &AC4 PERIOD

Year In,estment a'an$e

0 45200.00 0.00 0 0 0 45200

1 0.00 66220.!4 6615.00 7235.!4 7235.!4 27635.!4

2 0.00 56!. 6615.00 65313. 1314!.2 !2!4!.2 0.5

3 0.00 61260.!3 6615.00 6775.!3 206025.76 16025.76

4 0.00 63!27.13 6615.00 70542.13 276567.! 231367.!

5 0.00 66627.64 6615.00 73242.64 34!10.54 304610.54

6 0.00 73720.43 175.00 755!5.43 425405.!6 30205.!6

7 0.00 7643.4 175.00 735.4 503764.44 45564.44

0.00 740!.20 175.00 024.20 5404.64 534.64

! 0.00 022.4 175.00 2157.4 666206.4 621006.4

10 0.00 6466.26 175.00 341.26 754547.74 70!347.74

et Pro/ite/ore Ta

e#re$iation9 ?rite o//

Tota' "ash in/'o?

"umu'ati,e $ash /'o?

Pa% a$kPeriod (Year)


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Page 2

ESTIMATED ECONOMIC RESULTS

Item 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Year th Ye

"a#a$it% &ti'iation 60 62 64 66 6 70 72 74

"ontriution to . . P 7474 !74!! 100237 103231 1062!0 10!537 11201 11606

m#'o%ment eneration 26 Person

"ost #er No 173.46

ene/it"ost +atio 1.!


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Page 2!

CONTRI&UTION TO G. D. P

1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Yea

A Inco9e 2712!!.60 305006.52 31471.!6 324737.40 334602.4 34446.2 35433

B Less Inter Fir9 *ransaction 7

+a? :ateria's 1!7316.00 203!3.20 210470.40 217047.60 223624.0 230202.00 23677

*tore And *#ares 100.00 150.00 200.00 200.00 200.00 200.00 20

+e#air 9 :aintenan$e 107.50 157.50 207.50 207.50 207.50 207.50 20

+ent - Ta 9 Insuran$e 1276.00 1426.00 1626.00 126.00 2026.00 2026.00 202

&ti'ities 1520.64 1571.33 1622.02 1672.70 1672.70 1672.70 167

Postage 9 Te'egram 50.00 60.00 70.00 70.00 70.00 70.00 7

*tationer% 9 Printing 12.00 15.00 17.00 17.00 17.00 17.00 1

Tra,e'ing 9 "on,e%an$e 30.00 35.00 40.00 40.00 40.00 40.00 4

Ad,ertisement 30.00 30.00 30.00 30.00 30.00 30.00 3

ntertainment 15.00 20.00 25.00 25.00 25.00 25.00 2

Audit >ee 30.00 35.00 40.00 40.00 40.00 40.00 4

ther #enses 50.00 74.25 77.1 !01.4 !26.51 !51.17 !7

*uTota' B 200537.14 20141.2 215225.10 222077.65 227!.51 23541.37 2420

Ad=ustment /or IP 9 > In,entoriesB 16711.43 633.6 5!0.32 571.05 566.2 550.16 55

Tota' Inter>irm Transa$tion ()B 1325.71 207507.60 214634.7 221506.60 22312.6! 234!31.22 24153

"ontri3ution *o ? . P (AB)7 ;/;:% %;/%%1 '221:;' '2:1:22 '2


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Page 30

&ENEFIT-COST RATIO DISCOUNTED AT WACC

Year Tota' "ost Tota' ene/it

"onstru$tion Year 45200 0 0 45200 45200 0

1st 0 17572 6615 16!167 15126 271300 2434

2nd 0 217014 6615 2103!! 16!474 305007 24567

3rd 0 224320 6615 217705 15732 31472 22762

4th 0 231531 6615 224!16 145!2 324737 2106!

5th 0 23710 6615 2320!5 13514! 334603 1!43

6th 0 24100 175 23!!25 12537 34446 1002

7th 0 24057 175 24612 11546 354334 1661!

th 0 25514! 175 253274 106617 3641!! 15331

!th 0 2622!0 175 260415 !35 374065 14132

10th 0 0 175 175 636 374065 1263

11th 0 0 175 175 571 374065 1133

12th 0 0 175 175 512 374065 10216

13th 0 0 175 175 460 374065 !16!

14th 0 0 175 175 412 374065 22!

15th 0 0 175 175 370 374065 735

Net Present Value '1/;00 1:0:0

Benefit "ost Ratio K '%

E9lo$9ent ?eneration 7 1< Person

"ost Per o3 7 ';:/< *>ousand

"a#ita'#enditure

#erating#enses

on"ash#enses

is$ountedPresent ,a'ue

is$ountedPresent Ca'ue


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PRO.U"*ION PLAN , RA4 MA*ERIAL RE+UIREMEN*7

Production Plan7

T%#e o/ /ari$s e/tEIn$h-olid .$ed Fa3rics

"otton aardine (2020E105E63) 40 1-250 750 5 22 474 1

"otton Po#'in (4040E13072E63) 35 1-250 750 72 22 32 13

*utota'B 75 32

=arn .$ed Fa3rics

"otton >i'a>i' (4040 E 13072 E62) 20 1-250 700 72 22 356 7

"otton "he$kE*tri#e (4040E11072E62) 20 1-250 700 72 22 356 7

"otton "hamar% (4040 E 13070 E62) 20 1-250 700 70 22 367 7

*utota'B 60 21

*otal7 ':0 0:

=arn ReCuire9ent (in G5)7

T%#e o/ /ari$s Tota' (in

-olid .$ed Fa3rics e20 e40 e20 e40 e20 e40

"otton aardine (2020 E 105 E63) 1-!66 3-41 2-063 5-!03

"otton Po#'in (4040 E 13072 E63) 13-36 1-62! !02 0 2

*utota'B 32-334 3-41 1-62! 2-063 !02 5-!03 2

=arn .$ed Fa3rics

"otton >i'a>i' (4040 E 13072 E62) 7-130 55 461 1

"otton "he$kE*tri#e (4040E11072E62) 7-130 724 461 1"otton "hamar% (4040 E 13070 E62) 7-333 0 461 1

*utota'B 21-5!3 0 2-45 0 1-32 0 3

*otal 0:%1< :/' /2; 12


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+e/eren$e

AnneureIC

AnneureIII

AnneureIII

AnneureIII

AnneureIII

AnneureIII

AnneureIII

AnneureIII

AnneureIII

AnneureIII

Anneure

AnneureIC

AnneureC

AnneureCI

AnneureCI

AnneureCII

AnneureCII

AnneureCIII


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0.00


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+e/eren$e

AnneureIC

AnneureC

AnneureCI

AnneureCII

AnneureI


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+e/eren$e

AnneureIC.A

AnneureC.A


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+e/eren$e

AnneureC.A

AnneureC.

AnneureC."

AnneureC."

AnneureC."

AnneureC."

AnneureC."

AnneureC."

AnneureCIII

AnneureCIII

AnneureCIII

AnneureCIII


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10th Year

0.00

1074.4

0.00

0.00

56203.07

0.00

175.00

26!6.21

;'00%'1

10th Year

0.00

0.00

1341.05

0.00

':/'20

507.07

416456.71

/;/0:/;


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10th Year

2.62

71.3

10.3


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+e/eren$e

Anneure

AnneureI


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27!40.00

1026.75

3766.75

134.526757143


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Page 2

PROJECTED &ALANCE SHEET

Assets 5 Year 6 Year 7 Year Year

Taka Taka Taka Taka Taka

>ree "ash 20174.35 46.04 257!67.62 51.13 30!556.! 55.1 3623!7.7 5.56 416

+estri$ted "ash 0.00 0.00 0.00 0.00 0 0.00 0 0.00

"as> Balance 12';/:0 /inan$ing

orking "a#ita' 8oan 13221.20 40.52 466!0.32 12.1 1!2213.7! 34.26 1!764.40 31.!4 20

Tota' 8iai'ities 13221.20 0.41 466!0.32 0.13 1!2213.7! 0.34 1!764.40 0.32 20

;uit% Taka Taka Taka Taka Taka

Paid "a#ita' 17260.00 3.2 17260.00 4.74 17260.00 3.0 17260.00 2.7! 1

;uit% /rom IP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

In$rement in ;uit% Parti$i#ation 4505.30 10.13 466!0.32 12.1 4053.45 .57 4!421.10 7.!! 5

Ta Ho'ida% +eser,e 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

+etained arnings 2057.10 45.53 2537!6.37 6!.64 303510.64 54.10 354476.62 57.2 4

Tota' ;uit% 26!43.40 5!.4 317746.6! 7.1! 3624.0! 65.74 421157.72 6.06 4

*otal Lia3ilit$ , ECuit$ /01'


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Page 3

EXPECTED 4E2 RATIOS

5 Year 6 Year 7 Year Year

T ( ) 40.52 12.1 34.26 31.!4

D&ITY ( ) 5!.4 7.1! 65.74 6.06

"urrent +atio 2.33 !.45 2. 3.10

Dui$k +atio 1.53 6.4 2.04 2.278i;uidit% +atio 1.10 4.!3 1.61 1.3

Asset +atio 2.47 10.1 2.!2 3.13

+eturn on ;uit% +atio 0.1! 0.1 0.16 0.14

orking "a#ita' to Tota' Assets(1) 0.41 0.37 0.34 0.32

+etained arnings to Tota' Assets(2) 0.10 0.0! 0.0! 0.0

IT to Tota' Assets(3) 0.21 0.20 0.1! 0.1

;uit% to Tota' 8iai'ities(4) 1.47 6.1 1.!2 2.13

*a'es to Tota' Assets(5) 0.74 0.6 0.63 0.5!

=-"ORE 5 Year 6 Year 7 Year Year

"urrent +atio 4.00 4.00 4.00 4.00 Dui$k +atio 4.00 4.00 4.00 4.00

8i;uidit% +atio 4.00 4.00 4.00 4.00

Asset +atio 3.00 4.00 4.00 4.00

+eturn on ;uit% +atio 4.00 4.00 4.00 4.00

*otal 7 '%22 1222 1222 1222

J-"ORE

5 Year 6 Year 7 Year Year

J-core 110 0:0 1:1 1:;

Page

J K 0.012 1 G 0.014 2 G 0.033 3 G 0.006 4 G0.!!! 5


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0& '2& '0& 12& 10& :2& /

NPV #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VAL


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:odi/ied Interna' +ate o/ +eturn B 2.43

(This $onsidered the net $ash in/'o?- rate o/ interest 9 rein,estment rate- ut does not $onsidered the dete;uit% ratio o/ the o#erating %ears 9 $or#orate Ta)


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Page !0

Tota' "ost >ied "ost Caria'e "ost *a'es

0 1152!.! 1152!.! 0.00 0.00

10 43675.05 1152!.! 32145.07 45216.60

20 7520.13 1152!.! 642!0.14 !0433.20

30 107!65.20 1152!.! !6435.21 13564!.0

40 140110.27 1152!.! 1250.2 1066.40

50 172255.34 1152!.! 160725.35 22603.00

60 204400.41 1152!.! 1!270.43 2712!!.60

70 236545.4 1152!.! 225015.50 316516.20

0 266!0.55 1152!.! 257160.57 361732.0


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SAMIT YA! "Y#I!$ %T".

AnneHure A

ESTIMATED COST OF THE PROJECT

Item

' LAN. AN. LAN. .EVELOPMEN*

1.a 8and (4!!de$ima') 0.00 17465 17465

1. 8and e,e'o#ment 0.00 0 0

*uTota' B 0.00 17465 17465

1 BUIL.IN? AN. O*ER "IVIL "ON-*RU"*ION

2.a 0.00 71400 71400

2. +a? :ateria' 9 >inished oods od?on (12-000 s/t) 0.00 5400 5400

2.$ 0.00 !765 !765

2.d ormitor% ui'ding /or //i$ers (4-500s/t) 0.00 2025 2025

2.e ormitor% ui'ding /or *u#er,isors (2-000s/t) 0.00 00 00

2.d ater Tank 0.00 3200 3200

2.e //e'uent Treatment P'ant 0.00 4000 4000

*uTota' B 0.00 !65!0 !65!0

: IMPOR*E. MA"INER= AN. E+UIPMEN*-

3.a ">+ Ca'ue o/ :a$hiner% and ;ui#ment 3!6635 0 3!6635

3.$ Preshi#ment Ins#e$tion(1) 0 3!66 3!66

3.d :arine Insuran$e (1) 0 3!66 3!66

3.e " 9 > and In'and /reight (2) 0 7!33 7!33

3./ 8E" "ommission 9 ank "harge (1) 0 3!66 3!66

3.g ut% 9 e,e'o#ment *ur$harge(0) 0 0 0

*uTota' B 3!6635 1!32 416467

/ LO"AL MA"INER= AN. E+UIPMEN*-

4.a *ustation ;ui#ment and '$tri$ "a'es 9 thers 0.00 4000 4000

4. Pi#e 9 >ittings /or "om#ressed Air- ater- *team 9 as 8ine 0.00 3000 3000

4.$ Testing ;ui#ment (ater Heater- PH :eter- et$.) 0.00 300 300

4.d eighing *$a'es (5sets o/ di//erent t%#es) 0.00 600 600

4.e ee#tue?e'' ?ith Pum# 9 :otors 0.00 00 00

4./ thers (>ire /ighting e;ui#ment- "himne%- >'o? meter- et$.) 0.00 2500 2500

*uTota' B 0.00 11200 11200

0 ERE"*ION AN. IN-*ALLA*ION

5.a :e$hani$a' 9 'e$tri$a' (2.50 o/ :a$hiner% "ost) 0.00 10412 10412

5. "i,i' 0.00 500 500

*uTota' B 0.00 10!12 10!12

(AnneHure A "ontd)

*'.o.

>oreign"urren$%

"ost in ;,t.


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*'. o. Item

< -E"URI*= .EPO-I*

6.a 'e$tri$it% 0.00 750 750

6. Te'e#hone 0.00 100 100

6.$ as 9 others 0.00 3500 3500

*uTota' B 0.00 4350 4350

; FURNI*URE FI*URE AN. OFFI"E E+UIPMEN*-

7.a //i$e >urniture 9 >iture 0.00 1500 1500

7. //i$e ;ui#ment 0.00 500 500

*uTota' B 0.00 2000 2000 VEI"LE-

7.a "ar E :i$ro us (1) 0.00 600 600

7. "o,ered Can E Pi$ku# (1 o.) 0.00 1200 1200

*u Tota' B 0.00 100 100

% PRE OPERA*IN? EPEN-E- .

.a Promotiona' 9 8ega' 0.00 100 100

. *ur,e%- P'an 9 ra?ings 0.00 0 0

.$ ankees 0.00 25 25

.d >easii'it% +e#ort 0.00 0 0

.e Training o/ Te$hni$a' Persons 0.00 0 0

./ ther #enses in$'uding Trai' +un 0.00 2500 2500

*uTota' B 0.00 2625 2625

'2 1!32 !!2 2023

?RAN. *O*AL 7 /'


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AnneHure A'

E-*IMA*E. "O-* OF "IVIL "ON-*RU"*ION

*'.o. es$ri#tion "ost #er */t E +/t Tota' "ost

1 24!6.40 625.00 155616.50

2 1126.0 100.00 202.24

3 5164.0 550.00 240.64

4 322.00 550.00 1775.40

5 7263.00 550.00 3!!4.65

6 2!5!0.00 550.00 16274.50

7 6025.60 550.00 3314.0

*emi Pa$$a orksho# ui'ding (6.5mtr 15mtr) 104!.10 350.00 367.1!

! uard +oom (1.5mtr 1.5mtr) 24.21 450.00 10.!

10 *emi Pa$$a *e$urit% *ta// Duarter (30mtr 6mtr) 1!36.0 450.00 71.56

11 3012.0 600.00 107.6

12 *e$urit% "um Time //i$e (7mtr 6mtr) 451.!2 600.00 271.15

13 5143.2 650.00 3343.13

14 7747.20 650.00 5035.6

15 1032!.60 650.00 6714.24

16 1032!.60 600.00 61!7.76

17 :a$hiner% >oundation 9 others 8* 2500.00

1 25!7.!0 650.00 16.64

1! "i,i' orks /or //'uent Treatment P'ant 8* 5000.00

20 &nder round ater Tank 8* 300.00

1 Interna' +oad- rainage *%stem- et$. 8* 2000.00

*otal 7 34022.31 221!51.!3

Tota' Area

(in s/tEr/t)

>a$tor% ui'ding (60mtr 215mtr G 123mtr 60mtr G 50mtr 50mtr G 30mtr 12mtr)

(Pre/ari$ated *te'' *tru$ture ?ith "i,i' orks)

u$ting /or Humidi/i$ation o/ ea,ing *$etion(Area 7 mtr 60 mtr and du$ting 360 rmK1126.0 r/t)

8a 9 //i$e(ma=nine /'oor ?ithin the /a$tor% ui'ding 30mtr 6mtr G 30mtr 12mtr)

AE" P'ant 9 An$i''ar% ui'ding(ma=nine /'oor ?ithin the /a$tor% ui'ding 30 mtr 10 mtr)

Yarn od?on (15 mtr 45 mtr)+"" >rame stru$ture- 10 ri$k ?a''- +"" roo/ing

re% >ari$s 9 >inished oods od?on(55mtr 50mtr) +"" >rame stru$ture- 10 ri$k ?a''- +"" roo/ing

enerator- *ustation 9 oi'er House(14mtr 40mtr)+"" >rame stru$ture- 10 ri$k ?a''- +"" roo/ing

orkers "anteen 9 :edi$a' "enter (14mtr 10mtr- 2storied)

Administrati,e ui'ding(10mtr 20mtr- 2storied G 6mtr 6.5mtr)

//i$ers ormitor%(7.5mtr 24 mtr- 4storied)

//i$ers >ami'% Duarter (10mtr 24 mtr- 4storied)

orkers *hed(2 os. *ie 5mtr 24mtr 4storied)

oundar% a'' ?ith ate(30 rmK25!7.!0 s/tQ ++" Pi''er- ri$k a''- 7< height)


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LI-* OF IMPOR*E. MA"INERIE-

*'.o. es$ri#tion Duantit% Ca'ue

A -innin5 -ection (1nd and)

1 a'e P'u$ker 12E (:A+J8I- Ita'i) 1

2 'ender 142 (:A+J8I- Ita'i) 1

3 #ener 34 (:A+J8I- Ita'i) 2

4 *to$k >an 151 (:A+J8I- Ita'i) 1

5 >'at "ards 136 (:A+J8I- Ita'i) 1

6 >'at "ards 41 (:A+J8I- Ita'i) 1

7 "ards F 03 (T+&J*"H8+- erman%) 4

ra? >rame *H2 E 6ends (C&F- Ita'i) 1

! ra? >rame *H2 ""E ends (C&F- Ita'i) 1

10 +otor >rame * (*"H8A>H+*T- erman%) 4

11 "entra'ied aste *%stem (::AI I:PIATI) 1

*uTota'B &+ 400-000.00 30000.00

12 8aorator% ;ui#ments &+ 40-000.00 3000.00

13 Nute :iing

+oto#i$k (+IT+- *?iter'and) 1

#ening Ho##ers 10E1 (+IT+- *?iter'and) 2

>'o$k/eeder A7E1 (+IT+- *?iter'and) 1

"ards " 1E3 (+IT+- *?iter'and) 4

Pneumati$ "hutes (:A+J8I- Ita'i) 4

ra?/rames 720E2 (JI*+) 2

*uTota'B &+ 75-000.00 5625.00

14 "entri/uga' tra$tor (:ITTI) &+ 15-000.00 1125.0015 //i$e :e$$. rassi Amadeo ui''otine "utter &+ 7-500.00 562.50

;,t. in


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16 :iing Pi$ker (C") &+ 15-000.00 1125.00

*otal7 /'/:;02

B Indi5o .$ein5 -ection

1 ar#ing ":P 206 (*"H8A>H+*T) 1 &*R 60-000.00 3570.00

2 Indigo *iing (*&"F+) 1

Indigo %eing +ange 100 mm (:J8) 1 &*R 522-500.00 310.75

3 *an/orier (:++I*) 1 &*R 105-000.00 6247.50

4 >'o$k %eing :a$hine 1 &*R 37-500.00 2231.25

*otal7 /:':;02

" 4eain5 -ection

1 ire$t ar#er (+A:A88&:I) 1

Para''e' "ree' (+A:A88&:I) 1 &+ 30-000.00 2250.00

2 Automati$ inder F& (*"H8A>H+*T) 1 &+ 15-000.00 1125.00

3 8oom 130 E 153 (*&8J+ or CA:AT) 2 &+ 330-000.00 24750.00*otal7 1'1022

. .$ein5Finsin5 -ection

1 *emiNumo Niggers CH 1050 (CA8 H+IF*) 1 &+ 30-000.00 2250.00

2 ou'e >a$e *ining 1 &+ 45-000.00 3375.00

3 Artos Padro'' 1 &+ 45-000.00 3375.00

4 #en idth ashing +ange (A+T* or :>+T*) 1 &+ !0-000.00 6750.00

5 *ur/a$e at$her (:J8) 1 &+ 3-000.00 225.00

6 *er,i$es

"om#ressor A30 (AT8A* "P") 1

Air r%er (3000 'trEmin) 1 &+ 12-000.00 !00.00

7 Ins#e$tion >rames (:J8) 2 &+ 7-500.00 562.50

*otal7 ';/:;02

E AuHilar$ Mac>iner$ (Brand Ne@)

1 as >ired oi'er 7 TonEHour (8*- erman%) 1 &+ 115-000.00 625.00

2 as enerator 1030 F ("AT+PI88A+- &*A) 2 &*R 5!0-000.00 35105.00

*otal7 /:;:222

?rand *otal7 ';:M

6 ee#tue?e'' ?ith Pum# 9 :otor 500000 L+>M

7 *e'/$'osing dou'e/ire #roo/ doors 140000 L+>M

Tota'(in


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Humidi/i$ation o,erhead u$ting 9 Insta''ation P'ant 3500

! "hi''ar Insta''ation in$'uding #i#es 9 ,a',es 2500

10 8T *?it$h ear-P>I P'ant 9 art%hing ?ith istriution oard 300000 600

11 ater *o/tener 500000 500

12 2000

13 "a'es /or ?iring o/ :a$hiner% 3000

14 Hand Too's /or rre$tion 250

#REF!

Pi#ing- Pum#- ate Ca',e- haust >an- 'e$tri$Pane'- et$. >or as enerators


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ui'ding 9 ther "i,i' orksB Pre,ious >ina'

Fnitting (6-000 s/t) 3!00 Fnitting 9 arments (-500 s/t 6) 3076

%eing 9 >inishing *hed (15-400 s/t.) 6!30 %eing 9 >inishing *hed (14-200 s/t.) 420

thers (1-365 s/t.) 546 odo?n /or >inished oods 9 +a? :ate 3606

oundar% a'' 9 Interna' +oad 67! thers (1-365 s/t.) 1710

Tota'B 12055 Tota'B 47600


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25737!.20 15!420.14

2406.40


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202200

177437.5


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Page 10!

INPU* .A*A FOR FINAN"IAL A-PE"* OF *E PROE"*2' FiHed "ost of t>e ro8ect isting e? Tota'

8and 0.00 0.00

ui'ding 9 ther "i,i' ?orks 1500.00 1500.00

:a$hiner% 9 ;ui#ment


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0.00

0.00

0.00

0.00

0.00

0.000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Tota' *a'es +e,enue 50320.00

20Ra@ Materials ReCuire9ent

Item "9> Ca'ue CAT

0

0

0

0

0

0

0

Duantit% ( ino.EFg)

ther Im#ort+e'ated "ost

Tota'ther "osts

8anded #er &nit(in Taka)


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Milk 7,830,000 42 32

32

2


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0. Administrati,e *a'ar%

Position o(s) :onth'% *a'ar%

0 0 00 0 0


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2% Period of Inest9ent ($ear)

Term 8oan 5 ridge >inan 0

10. estation Period 1 Years'' Rate of Return '002& ridge >inan Rate of Reinest9ent '202& "or#orate Ta :0&

12. *tore 9 *#ares 0.50 0.75 1.00

+e#air 9 :aintenan$e 0.50 0.75 1.00'/ Rent *aH , Insurance 0.5 o/ Tota' /ied "ost 9 0.5 o/ In,entor%

Insuran$e /or In,entor%

Put t>e A9ount 5ien a3oe 1050 1200 1400 1600 100'0 Po@er

8oad (k) orking hr. . da%sE %r. +ate

45 16 360 7

>ue' /or Cehi$'es 600

as 120

ater

16. +e#air 9 :aintenan$e /or ui'ding 0.50 e#re$iation 5

17. >a$tor% +ent (8and)

0 0

1. ther :anu/a$turing ,erhead


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Page 114

1!. In$ome /rom sa'es o/ ?aste +a? :ateria'

Tota' ;uantit% o/ ?aste ra? materia' 0

Item Duantit% (Ton) +ate Tota'

&sa'e 0

&nusa'e 0 0 0

Tota' *a'a'e aste 0 0 75 o/ Tota' astage

20. In$ome /rom other sour$es

Item 1st Year 2nd Year 3rd Year

*hort Term In,estment 0 0 0

ther 0 0 0

Tota' 0 0 0

1' ?eneral , -ellin5 EHenses

ire$tors +emuneration 300 400 500

Postage- Te'e#hone- Te'egram et$. 50 60 70

*tationar% 9 Printing 12 15 17

Tra,e'ing 9 "on,e%an$e 30 35 40

Ad,ertisement 9 :arketing 30 30 30

ntertainment 15 20 25

Audit >ee 30 35 40

*e''ing #enses("arr%ing "harge) 1000.00 101200.00 101400.00 0.25

//i$e +ent 0

:is$. #ense 50 70 !0

1!. +e$o,er% o/ $a#ita'

Item +ate o/ re$o,er% 8i/e

8and 100

ui'ding 50 20

:a$hiner% 10 10 (10 or 15)

In,entor% 75

ther Assets 0

IRR .iscountin5 5 10 15 20 25 30 40

VA*

>inished Produ$t 15

+a? :ateria' 0


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.IVI.EN. 0

+ent o/ >a$tor% ui'ding Area A$res

+ent 000< TakaEA$ers


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Page 116

76 0


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Page 117

+e;uirement o/ "hemi$a' #er Yard (as #er "'ient


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In#ut

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3260 10!6.2

Tota' Yarn Produ$tion

Yarn +e;uirement

Yarn Pur$hase


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:a$hine

Page 123

Mac>iner$ and ECui9ents to 3e I9orted7

*'.o. Parti$u'ars o/ :a$hiner% rand :ode' rigin

Mac>iner$ to 3e I9orted

A. *o/t inder- +eminders and A;uas#'i$ers "hinaEForea

A.1 *o/t inders (... Heads) A.2 +T inders (... Heads)

A.3 'o?er "'eaner (125S160 rum)

A.4 ust "o''e$tor

*utota'B

. Yarn %eing *e$tion

.1 "one %eing :a$hine

100S2300 8s

1000S1500 8s

600S00 8s

300S400 8s

0S120 8s

*am#'e "one %eing :a$hine50 8s

5S10 8s

1S5 8s

.2 r%er

1500S2000 8s

1200 8s

.3 "one um#ing :E" (100S2300 8s)

.4 8aorator% A##aratus

"":

ater ath *haker

a% 8ight (*#e$tra 8ight)

Ca$uum r%ing ,en"om#a$t a'an$e

.5 antr%

5 Ton

3 Ton

.6 "om#ressor (75HP)

.7 Pi#ing Fit

. :a$hiner% Parts

*utota'B

". as enerator (!00 F- 1000 r#m) A&F*HA CHP5!04*I

Tota' (AGG")B

Mac>iner$ Alread$ I9orted7

. 8E" o. 120303020121- 30.01.2004- *I8.1 Hank %eing :a$hine (30s#ind'e)

.2 H%drotra$tor

.3 oi'er (5Ton)

.4 "om#ressor

.5 A$essoriesE *#are Parts

*utota'B

. 8E" o. 120303020123- 14.02.2004- *I8


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:a$hine

Page 124

.1 Hank %eing :a$hine (24s#ind'e)



.4 H%drotra$tor

.5 r%ing :a$hine ("hamers)

.6 Pa$king :a$hine

.7 "ainet Hank %eing :a$hine600S730 8s

400S500 8s

200S300 8s

100S150 8s

60 8s

10S20 8s

5 8s

. Yarn *team u'k :a$hine

.! o?n "'othing %eing (100 P$s)

o?n "'othing %eing (400 P$s)

.10 >inished "'othing %eing (25 Fgs)

>inished "'othing %eing (250 Fgs)>inished "'othing %eing (200 Fgs)

>inished "'othing %eing (100 Fgs)

.11 ashing :a$hine

.12 r%ing :a$hine (100 Fgs)

.13 H%drotra$tor (120 Fgs)

*utota'B

Tota' (G)B

>. ater Treatment P'ant

. //'uent Treatment *%stem

H. Tro''% (*;uire 9 +ound)

I. ** ater Pi#e 9 oi'er Pi#e

rand Tota'B

"on,ersion +ate

ECt *aa (in 62226)7


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:a$hine

Page 126

2 117-!21.60

2 !-26.00

1 34-361.00

1 43-54.30

2 244-1.00

2 21-502.00

1 65-512.60

1 56-!30.00

1 52-620.00

1 42-650.00

1 23-36.00

1 11-500.00

1 !-00.00

2 24-000.00

1 12-04.00

1 31-0!6.00

1 -04.00

1 43-!00.001 41-464.00

1 31-70.00

60-000.00

4 1!-024.20

2 6-704.00

1-101-565.70

1-672-526.30

1 45-000.00

1 260-000.00

30G40 140-000.00

500G500 mt. 50-000.00

6-610-52.40

60.00

:%


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*heet7

Page 127

6115.4

22!3.27

456.54

5350.!6

6115.4

7644.23

7644.23

!1.73

3057.7

3057.7

3057.7

7644.23

7644.23

22!3.27

3057.7

3057.7

22!3.7

7644.23

6115.4

6115.4

32.21

7644.23

3057.7

7644.23

67!.0722!32.6!

1346.15

124231

76442.3

305.77

7644.23

152.46

7644.23

152.46

764.427644.23

152.46

22!327

642115430470


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*heet!

2/ -ales Reenue

Tota' (in

Dairy Beef Ltd New

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Transcript of Dairy Beef Ltd New