Spice Project Profile-For Submit

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Annexure - XVIIDetails of Building and Other Civil Work.

S. # Description of Work Type of Work Total Area Taka/Sft. Total aount

in TK. 000'

01 Main Factory Bui!ing Prefa"ricate! #$000 %00 1$000

0# &tiity Bui!ing (ffice Prefa"ricate! )%0 %00 *)%0* Prefa"ricate! 1$000 %00 %00

Su!" Total $%&'

Work Schedule for other Civil Work

S. # Description of Work Type of Work Total Area Taka/Sft. Total aount

in TK. 000'

1+,, .

100

#+,,

#%0

Su!" Total (')

*rand Total +$++'

+a/ Materia o!o/n Fini23e!Pro!uct2 o!o/n

ee5 Tu"e /e Pu653ou2e&n!ergroun! Tan72 etc

raine2/erageInterna+oa!Boun!ary a ateetc



Page 18 of 41

Anne,ure " -Cost of the Project:

Fig in Tk. '000'

Sl # ParticularsCost

Imported ocal Total01 Land (30 Decimel) 1,500 1,500

02 Land development 300 300

03 Building ( actory ! "tility! Store!#$ce) 1,%&5 1,%&5

0' #ter ivil *or+ 350 350

05 mported macinery 12,-0& 12,-0&

0. Local /acinery Electricity %50 %50

0& Disel enerator %00 %00

0% Dutya4nsurance oters( 2&56 7ppro4) 3,5'- 3,5'-

0- urniture 84ture 200 200

10 9eicle 1,&50 1,&50

11 /acinery erection installation 500 500

12 :reliminary e4penses -00 -00

13 #ter /iscellaneous E4pense 500 500

Total Project Cost !"$0% !&0% "($)!



Annexure-XX

ocal achinery T0. in 1)))

a; ,a"e < a 5o/er !ata ca"e;"; +oun! 5i5ing for 6ateria tran25ort /a2te re6o=a

c; >etrica ine 2ecurity e5o2it

!;Troey? Ba27et2 ? ot3er 5ro!uction acce22orie2

e; >ectrica ite62

f; ifferent too2 for 26oot3 erection

g; Variou2 @ar!/are 6ateria2

3; In2taation Materia for enerator

i; ifferent 2cae2 (t3er2

*2A3D TOTA %')



Annexuer - VIII

*epreciation Schedule

S 4articulars 5alue

1 Land (30 Decimal) 1,500 0: -

# Land development 300 0: -

* Building ( actory ! "tility! Store) 1,%&5 %: 94

4 #ter ivil *or+ 350 %: 18

% mported macinery 12,-0& #0: #$%81

Local /acinery #ters %50 #0: 1)0

) Disel enerator %50 10: 8%

8 Dutya4nsurance oters( 2&56) 3,5'- 10: *%%

9 urniture 84ture 200 10: #0

10 9eicle 1,&50 #0: *%0

11 /acinery erection installation 500 10: %0

Su! Total +6$7( ($&++

1# :reliminary e4penses '50 #0: 90

1* #ter /iscellaneous E4pense 250 #0: %0

2ate ofdepreciation

p.a

DepreciationAount



Signus Energy Limited Page ## of 41

7nne4ure<

Projected -alance Sheet

4articulars ) 9ear st 9ear +nd 9ear (rd 9ear

:i,ed Assets

Fixe! A22et2 <net; #4$*1 #0$908 1)$18 1*$4*

Prei6inary Pre-(5erating >x5en2e2 4%0 *0 #)0 180

oan - *$000 )$000 1%$000

Su! Total +'$)% +6$+7% +6$6'7 +%$76(

Current Assets

,a23 Ban7 Baance 900 1#$8%1 #4$081 *%$#)

(t3er ,urrent A22et2 <or7ing ,a5ita; - 9$1#9 10$9*) 10$414

Su! Total 8)) +$8%) ('$)% 67$)6

Total Assets +'$8% 67$+6% '8$6&6 &6$7%6

ia!ility ; O<ner1s =>uity

Current ia!ilities

3ort Ter6 oan<or7ing ,a5ita oan; - $*90 $*90 $*90

ong Ter ia!ilities

ong Ter6 oan 18$18) 1)$098 1%$91) 14$*)Total ia!ilities %$%& +($6%% ++$()& +$)+&

O<ners =>uity

3are ,a5ita )$)94 10$%** 10$%** 10$%**

Tax-@oi!ay +e2er=e 4$891 10$%4 1)$#%0

+etaine! >arning2 - )$**) 1%$981 #%$8)%

Total O<ner1s =>uity &$&86 ++$&7) (&$7& '($7'&

+'$8% 67$+6% '8$6&6 &6$7%6



Annexure - V

ssessment of /orking Capital

4articulars Tied up 4eriod

+a/ Materia2 #% !ay2 4$009 4$#44 4$480

Pac7ing Materia2 1 6ont3 ## #4 #%

or7 in Proce22 <+a/ Materia2 ony; ) !ay2 1$1## 1$188 1$#%4

Fini23e! oo!2 toc7 10 !ay2 1$91% #$1*0 #$#44

+ecei=a"e2 at ,o2t 10 !ay2 1$91% *$19% #$#44

(t3er >x5en2e2 1 6ont3 14% 1% 1)

Total 8$+8 )$8(& )$66

=nd of st 9ear

=nd of +nd 9ear

=nd of (rd 9ear



II



i2t of Mac3inery to "e I65orte! an! t3eir co2t.

Sl. # Name of the machinery Brand/Model/Manufacturer Quantity Capacity/ Unit Unit price Total Price To

1 +eactor China 1 No.

# >66i22ion ,ontroer China 1 No.

* ,3i6ny China 1 No.

4 (i a2 e5arator China 1 No.

% ,ataytic To/er China 1 No.

+e2i!ue (i Tan7 China 1 No. As per need

) Damping Tank China 1 No.

8 Oil Tank China 1 No.

9 ater ea Tan7 China 1 No.

10 >ectrica Pane China 1 No. USD 150,000 USD 150,000

11 ,ooing To/er China 1 No. USD 5,500 USD 5,500

Su!"Total @

*rand Total -ported



Annexure-XIV

/ +T1I C23S4+PTI23 CC4TI23 23 T1* CPCI

Annual

4roducts

a2te Tyre *$409$091 0.#00 8*.00 %$%91

'7$'8

T7 0.1#Kg *1)

TOTA '7$8)%

Type ofCotton

2e>uireent in0gs.

4rice including '=,penses SD/0g.

Conversion rateTaka

Total =,penesin Taka 1)))

Pac7ing 6ateria(t3er



#%8)94#%4.x2

Type of M/C (rand Uni's O)'p)' Co)n' Ca%)la'ed #**i + ra%'i%al To'al To'al (a'%h

No. o* C re/)ired

odel per C o* deliered prod)%'ion prod)%'ion as'e &ama'erial er

3inal Ne per )ni' + re/)ired Da

rod)%' gm

gDa gDa gDa

'ecycle Process China

(ine ) 1 line

Cr)de Oil 45+ 45.00

Car6on (la%k !5+ !5.00

7ron 10+ 10.00

To'al 1 80+ 11!"!."4 80.00 10000.00 12.00 11!"!."4 1.00 line

'a* Material

9as'e Tre: +%+.%, gDa

rod)%'ion lan o* $ Ton Capa%i' &e%%ling lan' *or Sign)s #nerg ;'d.



Annexure-XII

2*4CTI23 3* S1S CC4TI23 23 T1* CPCI

-te 2ate in SD

Cr)de Oil 1$#90$000 0.8# 8*.00 8)$)9)

Car6on (la%k 1$0%0$000 0.0 8*.00 %$##9

7ron *00$000 0.*% 8*.00 8$)1%

Total +$76)$))) )$&6

-ther ncome

Nil

TOTA )$&6

4roduction in0g.

Conversion rateTaka

Total sales in Taka1)))



Annexure-XXII

2e>uireent of fuel and lu!ricant F

Tota K Fue ,on2u +ate Tota in TK '000

i2e enerator et2 *0 )89#.4 T7. % it %$1*0

,oa #)0 T7. 10000T #$)00

>ectricity % #1000 T7. 8K/@r 18

u"ricant . #%

Su! Total %$)+(

S # Description Connected 0W >ty Total 0W1 Pro!uction ine 1% 1 #0

1) Pu652 ,ooing to/er2 % 1 %

18 (t3er2 # 1 #

19 ig3ting # 1 #

Total 6 +8

5o/er ,on2u65tion ##



7nne4ure<=9

Projected Cost of ,oods Sold

4articulars st 9ear +nd 9ear (rd 9ear

Capacity tiliGation %' 8) 8'

+a/ Materia2 48$10# %0$9*# %*$)1

Pac7ing Materia2 #9 #8% *01

aarie2 age2 1$4% 1$)#) 1$81*

a2$ ater$ Fue u"ricant $8#0 )$##1 )$##

+e5aire$ Maintenance tore2< .% :$ .)% :$ 1:; 8% 1#8 1)0

(t3er (=er3ea! < .%: $ .): $ .)% :; 1% #1 #*

e5reciation A66ortiGation *$81# *$81# *$81#

Total 4roduction Cost 7)$&6% 76$+7 7&$')+

A!! (5ening toc7 of .I.P <) !ay2; - 1$*#0 1$*9)

Total anufacturing Cost 7)$&6% 7'$66' 7%$8))

e22 ,o2ing toc7 of .I.P <) !ay2; 1$*#0 1$*9) 1$4)%

Total Cost of *oods anufactured '8$6+% 76$)6% 7&$6+'

A!! (5ening toc7 of Fini23e! oo!2 <10 !ay2; - 1$981 #$1*%

*oods availa!le for sale '8$6+% 77$)+8 78$'7)

e22 ,o2ing toc7 of Fini23e! oo!2 <10 !ay2; 1$981 #$1*% #$#48

Cost of *oods Sold '&$66& 7($%86 7&$((



Annexure-XIII

Projected Sales Calculation


ae2 at +ate! ,a5acity 101$)41 101$)41 101$)41

,a5acity &tiiGation 8%: 90: 9%:

ae2 at ,a5acity &tiiGation 8$480 91$%) 9$%4

A!! (5ening toc7 of .I.P <) !ay2; - #$018 #$184

Total %7$6%) 8($'%' 8%$%(%

e22 ,o2ing toc7 of .I.P <) !ay2; #$018 #$184 #$*0

Total %6$67+ 8$6) 87$'(+

A!! (5ening toc7 of Fini23e! oo!2 <10 !ay2; - #$81% *$04)

Availa!le for sale %6$67+ 86$+& 88$'&%

e22 ,o2ing toc7 of Fini23e! oo!2 <10 !ay2; #$81% *$04) *$#18

3et Sales %$76& 8$&) 87$(7



Annexure-IV<B;

-reak 6 17en Calculation


Capacity tiliGation %' 8) 8'

Sales %$76& 8$&) 87$(7

5aria!le Cost

+a/ Materia2 48$10# %0$9*# %*$)1

Pac7ing Materia2 #9 #8% *01

aarie2 age2 1$4% 1$)#) 1$81*

+e5aire$ Maintenance tore2 8% 1#8 1)0

(t3er2 (=er3ea! 1% #1 #*

i2e$ ater$ Fue u"ricant $8#0 )$##1 )$##

A!6ini2trati=e >x5en2e2 #04 ##8 #41

eing i2tri"ution >25en2e2 #04 #09 #14

Total 5aria!le Cost '&$(66 7)$&') 76$6'

.I.P A!Eu2t6ent <1$*#0; <)); <));

Fini23e! oo!2 A!Eu2t6ent <>xcu!e! e5reciation; <#$)81; <#01; <14);

3et 5aria!le Cost '($+6( 7)$6&+ 7($8+

Contri!ution argin +%$6)6 ()$78% (+$66)

:i,ed Cost

e5reciation A66ortiGation * 81# * 81# * 81#



Annexure-XVI

nal8sis


Det Inco6e 1#$##8 14$40) 1$490

A!! Intere2t 4$41% 4$##% *$14

Total -ncoe for 2O- 7$76+ %$7(+ 8$7(7

Tota In=e2t6ent #%$981 4$#48 %9$4)4

Tota >Huity ##$)0 *)$1) %*$%)

2eturn on -nvestent 2O- 76.)7 6).+8 ((.)+

2eturn on =>uity 2O= '(.&+ (%.&7 ().&(



Internal ate of eturn 9I Calculation

4articulars ) 9ear st 9ear +nd 9ear

ProEect ,o2t +'$8%

Det Inco6e 1#$##8 14$40)

e5reciation A6ortiGation *$81# *$81#

Financia >x5en2e2 4$41% 4$##%

ritten o/n Vaue <after *r! ear;

3et Cash :lo<s +'$8% +)$6'' ++$66'

Cost of Capital )

-nternal 2ate of 2eturn -22 &'

3BF Written Do<n 5alue of 4roHect Cost after (rd 9ear considered as salvage value.

-22 <ill !e higher than +'$ if the proHect life considered ) 9ears.



Annexure IX

Projected Pa8;ack Period Calculation


Det Inco6e 1#$##8 14$40) 1$490

A!! e5reciation A66ortiGation *$81# *$81# *$81#

Tota ,a23 A=aia"e 1$040 18$#19 #0$*0*

eary A=erage 18$18)

Tota ProEect ,o2t #%$981

4ay!ack 4eriod .6( 9ears



Annexure-X

Contri;ution To ,*P

A. 2evenue 2eceipts (rd 9ear 87$(7

B. essF -nter :ir Transaction

+a/ Materia2 %*$)1

Pac7ing Materia2 *01

+e5aire$ Maintenance tore2 1)0

(t3er2 (=er3ea! #*

a2$ ater$ Fue u"ricant )$##

A!6ini2trati=e >x5en2e2 <#%: - ot3er t3an 2aary; 0

eing i2tri"ution >x5en2e2 <#%: - ot3er t3an 2aary; %4

7$88

(n ,o65etion$ t3e 5roEect /i a!! Ta7a ##.40 ac to t3e ro22 o6e2tic Pro!uct <P; of t3e

country 5er annu6 a2 !etaie! "eo/ -



Annexure-XI

Schedule of oan6repa8ment

oan Aount -ncluding -DC4 #1$18)

Ter -ndg. 92. *race 4eriod %.00 ear2

ode of 2epayent F >Hua Juatery In2ta6ent2

4eriod F #4 >JI

2ate of profit F 1.%0: 5.a.

=I- F 1$40)

:lat interest 2ate 8.80:

Aount -nterest =I- Balance

1 #1$18) 8)4 1$40) #0$%4

# #0$%4 8%# 1$40) #0$098

ear - 1 * #0$098 8#9 1$40) 19$%#0

*$*0 4 19$%#0 80% 1$40) 18$918

% 18$918 )80 1$40) 18$#91

18$#91 )%4 1$40) 1)$*8

ear - # ) 1)$*8 )#8 1$40) 1$9%8

#$9# 8 1$9%8 )00 1$40) 1$#%0

9 1$#%0 )0 1$40) 1%$%1*

10 1%$%1* 40 1$40) 14$)4%

ear - * 11 14$)4% 08 1$40) 1*$94

#$494 1# 1*$94 %)% 1$40) 1*$1141* 1*$114 %41 1$40) 1#$#4)

14 1#$#4) %0% 1$40) 11$*4%

ear - 4 1% 11$*4% 48 1$40) 10$40

1$94* 1 10$40 4#9 1$40) 9$4#)



7nne4ure<9(7)

Projected Income Statement

8%: 90: 9%:


Sales %$76& 8$&) 87$(7

,o2t of oo!2 o! %)$44) *$894 )$*1*

*ross -ncoe +6$88 +&$+&7 +8$)6%

A!6ini2trati=e (=er3ea! #04 ##8 #41

eing i2tri"ution >x5en2e2 #04 #09 #14

Operating -ncoe +($&8 +7$%(8 +%$'8(

Other -ncoe / =,penses

+eturn on In=e2t6ent <Det of Tax; 188 4*8 9*8

3et -ncoe Before -nteres ; Ta,es +($8&8 +&$+&7 +8$'()

Financia >x5en2e2 4$41% 4$##% *$14

3et -ncoe Before Ta,es 8$'76 +($)' +7$(%6

Pro=i2ion for Inco6e Tax )$**) 8$44 9$894

3et -ncoe +$++% 6$6)& 7$68)

Appropriation

+etaine! >arning2 at "eginning of t3e 5erio! - )$**) 1%$981



Signus Energy Limited Page 40 of 41

-pleentation shedule of Signus =nergy td.

C e2cri5tion of /or7 12t Mon. #n!. Mon. *r!. Mon 4t3 Mon. %t3. Mon. t3 . Mon )t3. Mon 8t3. Mon

01 Ban7 5er6i22ion

0# an! e=eo56ent

0* Pre-fa" ,i=i /or7

04 &n!er groun! /or7

0% Foor or7

0 +,, ,i=i /or7

0) Pre Fa". Bui!ing or7

08 , for Mac3inery

09 Pre-fa" tructure or7

10 Mac3inery Ari=a

11 >rection In2taation

1# ,o66i22ioning

1* Tria +un



Signus Energy Limited Page 41 of 41

achinery ayout

Factory Bui!ing 5ace +eHuire6ent #%%0 FT

engt3 )% Feet

i!t3 *4 Feet

@eig3t 1 Feet

Ty5e Pre Fa"ricate! Bui!ing

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