Financial Plan...Nitin
Transcript of Financial Plan...Nitin
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1 Salt Production in (lakh tons)
2008-09 2009-10 2010-11
Public Sector 3.32 4.15 2.75Private Sector 169.63 219.12 170.14
Coop Sector 18.56 16.24 13.21
Total 191.51 239.51 186.1
2 Production of salt in Gujarat('000 tons)
Year Inland Salt Marine Salt Total
2008-09 3126.6 117773.3 14903.9
2009-10 3483.1 14387.5 17870.6
2010-11 2978.6 11536.7 14515.3
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State 2008-09 2009-10 2010-11
Andra pradesh 301.4 439.2 298.8
Goa 1.8 3.2 2.1
Gujarat 14903.9 17870.6 14515.3
Himachal Pradesh 2.1 2.3 1.2
Karnataka 14.7 13.8 13.9
Maharashtra 187.6 185.1 179.9
Orissa 23.4 30 14.1
Rajasthan 2052 2987.3 1428Tamilnadu 1652.3 2400.9 2143.8
west Bengal 11.5 18.8 12.6
Daman & diu 0.5 0.4 0.1
Total 19151.2 23951.3 18610.1
4 Production of Refined and Unrefined Iodised Salt
Produciton of iodised salt(000'tones)
State Refined Unrefined Total
Andra Pradesh 3.4 3.4
Assam 11.9 11.9
Gujarat 2288.3 1265.2 3553.5
Jammu 9.1 9.1
Karnataka 8.5 8.5
Maharashtra 1 1
Orissa 10.8 10.8
Rajasthan 220.2 926.8 1147
Tamilnadu 259.6 1163.7 1423.3
West Bengal 44.7 44.7
Production of salt in India
state-wise Production of salt in India('000 tones)
Sector
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Total 2768.1 3451.4 6219.5
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2008-09 2009-10 2010-11
Bangladesh 193.6 112.9 15.7
China 1259.1 62.4 ...France 43.4 0.2 ...
Indonesia ... 67.2 53.2
Japan 742.8 1015.6 1222.9
Korea 35.1 0.3 ...
Kuwait 1.6 17.2 4.1
Liberia 1.8 1.5 3.9
Malaysia 43.4 59.3 30.4
Maldives 2.9 3.3 2.6
Mauritius ... 1.3 1.1
New Guinea 3.5 4.2 0.8Qatar 76.7 44.4 16.4
Singapore 1.4 0.3 0.2
Sri Lanka 3.7 7.9 20.5
Thailand 3 2.1 0.1
UAE 275.2 62.4 43.8
Vietnam 144.6 199.8 232.9
South Africa 2.3 ... ...
Kenya ... ... 107.6
Saudi Arabia 0.1 5.3 ...
North Korea 15.5 22.1 ...UK ... 24.8 ...
Total 2,849.70 1,714.50 1,756.20
Other
countries* 1.9 3.8 4.4
Total by Sea 2,851.60 1,718.30 1,760.60
Nepal 111.9 170.1 125.6
Bangladesh 8 4.5 4.8
Bhutan 4.9 4.9 2.4
Total 124.8 179.5 132.8
Total Exports 2,438.77 2,895.75 3,867.90
Gujarat 25 * 3,553.50
Rajasthan 4 1147
Tamilnadu 21 1423.3
Country
Quantity exported ('000 tons)
State No. of plants Capacity
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Uttar Pradesh 1 1
Pondicherry 1 35
Total 52 6,159.80
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2008-09 2009-10 2010-11
Human Consumpti 52.23 56.43 60.34
Industrial Consum 95.35 100.58 107.49
Exports 24.39 28.96 38.68
Total Supplies 171.97 185.97 206.61
Pattern of supplies of salt(All India)(Lakh's tones)
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6 Exports of salt from India(000'tones)
Year Exports
2001 1613.5
2002 1365.92003 1222.4
2004 2204.4
2005-06 2976.4
2006-07 1897.5
2007-08 1893.1
2008-09 2438.77
2009-010 2895.75
2010-011 3867.9
0
1613.51365.9
1222.42204.4
2976.4
1897.51893.12438.77
2895.753867.9
0
2000
4000
6000 EXPORT OF SALT FROMINDIAI(000'TONES)
Series1
Series2
Series3
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1 COST OF THE PROJECT (RS. IN LACS)
Land & Site Development
Civil Work & Foundation
Plant & Machinery
Security DepositePreliminary & Pre-Operative Exp
Contingencies
Margin Money For Working capital
Total
2 MEANS OF FINANCE
Promoters Contribution
share Capital
Term loan
TOTAL
3
S. NO. Description
1 Building & Civil Works
2 Plant & M/C
4 DETAIL OF PRELIMINARY & PRE-OPERATIVE EXPENSESS.NO. Description
1 Preliminary expenses (company fo
2 Establishment expenses including
3 Travelling & Conveyance expenses
4 Misc . Exp. Including Legal Expense
5 Insurance during construction peri
6 Interest during construction periio
5 ALLOCATION OF CONTINGENCY & PRE-OPERATIVE EXPENSES
ITEM
Land & Site Development
Civil Work & Foundation
Plant & Machinery
Preliminary & Pre-operative Exp
Margin Money for Working Capital
DE
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TOTAL
6 WORKING CAPITAL REQUIREMENT
Particulars Holding Operating Year &
(In Days) 1st year 75%
Raw Material
ConsumablesFinished Goods
Receivables
Total
Less: S. Creditors
Working Capital Requirement
Margin Money @ 25%
Bank Limit
W/Cap loan Required
Interest on W/Cap@ 11%
7 PROJECTED SALES
ANNUAL CAPACITY: 150000 TPA (25 TPH, 10 Hours,2 S
OPERATING YEAR 1st Year 2nd Year
CAPACITY:
Opening Stock(In MT)Production
Closing Stock
Quantity Sold(In MT)
Rate Per Ton(In Rs)
Total Value Sale(In Lacs)
8 PROJECTED COST OF RAW MATERIALS
Cost of Raw Material for producing 1 MT of Refined Salt (In Rs)
Raw Material Rate/MT(Rs) QTY(In MT)
Raw Salt
Transportation of salt
Packing Material
TOTAL
9 PROJECTED COST OF CONSUMABLES
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Consumables Rate/kgs QTY(In kgs)
Iodine
Silica
TOTAL
10 PROJECTED PROFITABILITY ANALYSIS
Operating Year: 1st Year 2nd yearCapacity:
A. Turnover
Sales
Total Turnover (A)
B. COST OF SALE
Raw Material
Consumables
Power & Fuel
Wages
Repairs & Maintinance
Other Manufacturing Exp
Cost Of Production
Add: Opening Stock (F.Good)
Less: Closing Stock (F.Good)
Cost of Sale(B)
Gross Profit (A-B)
Less: Salaries
Less: Selling & Distribution ExpLess: Depreciation
Less: Preliminary Exp
Profit before Interest and tax
Less: Interest on W/cap
Less: Interest on Term Loan
Profit before tax
Less: Income tax payable
Less: Deffered tax
Net Profit
Less: Provision for dividend
Less: Dividend tax Payable
Retained Profit to General reserve
11 PROJECTED COST OF POWER
Operating year 1st year 2nd year
Capacity
Firewood & Saw Dust
RS 100/MT
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Power & Fuel Cost
TOTAL
12 DEPRECIATION ON W.D.V METHOD AS PER SCH.XIV OF COMPANY ACT(I
Rate 1ST Year
Building & Civil Works
Opening BalanceAddition
Total
Depreciation
Closing Balance
PLANT & MACHINERY
Opening Balance
Addition
Total
Depreciation
Closing Balance
Total Depreciation
13 PROJECTED BALANCE SHEET
YEARS 1ST Year
LIABILITIES:
Share Capital
Reserve & Surplus
General Reserve
Secured Loans
Term loan
W/cap Loan
Deferred Tax Liability
Total
ASSETS:
Fixed Assets:
Gross Block
Less: DepreciationNet Block
Current Assets,Loan,Advance
Inventory
Receivables
Security Deposite
Other Current Assets
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Cash & Bank Bal
(A)
Current liability & Provision:
Creditor
Provision
(B)
Net Current Assets(A-B)Prelim & Pre-Operative Exp
TOTAL
14 CASH FLOW STATEMENT
YEAR Const.Period 1st Year
Source of Fund
Share Capital
Term Loan
W/CapOperating profit
Depreciation
Preliminary Exp written off
Increases in Creditor
Total
Application of Fund
Fixed Assets
Pre exp
security DepositeInc for current Assets
Payament of Term Loan
Interest on term loan
Interest on w/cap
Dividend
Divid Tax
Income Tax
Total
OpeningSurplus
Closing
S.No. Designation
Production Staff:
15 Wages
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1 Manager
2 Supervisior
3 Skilled worker
Administrative St
Salary
1 Commercial Man
2 Accountant
3 Peons
4 Security
Sales and Marketi
Salary
1 Sales Manager
2 Marketing Manag
3 Sales Persons
Debt Service Coverage ratio
Year 1st Year
16 A. Net profit
B. Depreciation
C. Deffered tax liability
D. Preliminary exp (written-off)
E. Interest on Term loan
F. Repayament of Term loan
Yearly D.S.C.R.
Average D.S.C.R. 3.6
CALCULATION OF INCOME TAX
YEAR 1st year
17 Net Profit
Add: Dep
Gross Total taxable Income
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Less: Tax @ 30%
As per u/s 115 JB of IT Act
Income Tax Payable
Surcharge @ 10%
Edu Cess @ 3%
Total Tax Payable
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Cost Contingency % (Rs. In lacs)
Amt
TOTAL
(Rs. In lacs)
rmation)
alary to staff at work site
s
od
d (4 Month, Avg Utilization-80%)
TOTAL
(Rs. In Lacs)
COST CONTINGENCY PRE-OP-EXP TOTAL
AIL OF CONTINGENCIES
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(Rs in Lacs)
Capacity Utilization
2nd year 85% 3rd 90%
HIFT,300 DAYS)
3rd Year
value(Rs)
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Value(In Rs)
(In Lacs)
3rd Year
3rd year
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lacs)
2nd Year 3rd Year
2nd Year 3rd Year
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(In Lacs)
2nd Year 3rd year
Nos. Monthly salary Annual Salary
(Rs) (Rs in lacs)
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Total
ff
ger
ng Staff
er
2nd year 3rd year
D.S.C.R.= A+B+C+D/D+E
2nd year 3rd Year
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