Estimated Cost of Land ( Rs. In '000' ) Sr. no Description 1 Land (16 Kanals) 320 70,000 22,400 2 Land Development ( 3% ) 320 1,500 480 3 Registration Charges (7.14 320 5,000 1,600 Total 24,480 Farooq Flour Mill Area in Marla Cost/Marla (Rs) Total Cost (Rs)
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Estimated Cost of Land
( Rs. In '000' )
Sr. no Description
1 Land (16 Kanals) 320 70,000 22,400
2 Land Development ( 3% ) 320 1,500 480
3 Registration Charges (7.1428) 320 5,000 1,600
Total 24,480
Farooq Flour Mill Shahbaz Pur Road, Rahim Yar Khan
Area in Marla
Cost/Marla (Rs)
Total Cost (Rs)
Estimated cost of Factory Building
( Rs. In '000' )
Sr. no Description Area / sq. ft Total cost (Rs)
Main Building
1 Ground Flour ( 80 * 25 ) 2,000 800 1,600
2 First Flour ( 80 * 25 ) 2,000 800 1,600
3 Second Flour ( 80 * 25 ) 2,000 800 1,600
4 Third Flour ( 80 * 25 ) 350 800 280
Wheat Plant Forms ( 40 * 100 ) 4,000 75 300
Flour Godown 1,000 300 300
Office Block
1 Main Office 1,100 700 770
2 Boudary Wall 800 300 240
3 Office Gate 300 400 120
4 Labour Quarter 1,500 400 600
Total 7,410
Farooq Flour Mill Shahbaz Pur Road, Rahim Yar Khan
Rate / sq.ft (Rs)
Estimated Costof Local Machinery
( Rs. In '000' )
Sr. no Name of Machiney Quantity
18 375 3,000
2 Purifier 2.4 tons construction 2 150 300
3 Penumatic Fan High Pressure 2 60 120
4 Reduction Gear 10 6.5 65
5 Bran Fisher Machine 1 30 30
6 Air Lock 30 8 240
7 Washing Machine Big Size 1 250 250
8
6,500
Workshop Equipment
1 Electric Weldingset 2 10 20
2 Table Drill with Motor 1 10 10
3 Hand Tools 150
4 Scale Weight 4 3 120
Total 10,805
Intallation Charges( 5% of Plant & Machinery Cost) 592
Total cost of Plant & Machinery 11,397
Farooq Flour Mill Shahbaz Pur Road, Rahim Yar Khan
Rate / unit (Rs)
Total cost (Rs)
Roller flour mill ( 100*250) mm steel construction
Other Machinery such as. Elecric generator. Low pressure fans, grain cleansing, pipes, nut bolts etc.
Estimated Cost of Imported Machinery
( Rs. In '000' )
Sr. no Name of Machiney Quantity
NIL
Total NIL
Farooq Flour Mill Shahbaz Pur Road, Rahim Yar Khan
Units in Currency
Rate / unit (Rs)
Total cost (Rs)
Estimated Cost of Furnture and Fixture
( Rs. In '000' )
Sr.no Description Quantity Rate (Rs) Total Cost (Rs)
Furniture and Fixture
1 Chairs 10 2,000 20
2 Tables 5 6,000 30
3 Stools 4 500 2,000
Required Office equipment
1 Computers 2 20,000 40
2 Computer printer 2 12,000 24
3 Telephones 4 2,000 8
4 Carpets 1 15,000 15
5 Electrical Fittings 25,000 25
Total 2,162
Farooq Four Mill Shahbaz Pur Road, Rahim Yar Khan
Estimated Cost of vehicles
( Rs. In '000' )
Sr. no Description Units Total Cost (Rs)
1 Tractor 1 600 600
2 Shahzor Mazda 2 1,200 2,400
Total 3,000
Farooq Flour Mill Shahbaz Pur Road,Rahim Yar Khan
Per Unit Cost (Rs)
SCHEDULE OF PRE-PRODUCTION EXPENCES
( Rs. In '000' )
DESCRIPTION TOTAL AMOUNT
INCORPORATION FEES 400
CONSULTENCY FEES 120
LEGAL DOCUMENTATION 50
TRAVELLING EXPENCES 330
OTHER PRE- PRODUCTION EXPENCES 200
TOTAL 1,100
Farooq Flour Mill Shahbaz Pur Road, Rahim Yar Khan
Initial Net Working Capital
( Rs. In '000' )
A. Current Assets
1 Inventories
43,355
-
342
TOTAL COST OF INVENTORIES 43,697
2 Advances and Deposits, & Prepayments 8003 Accounts Receivables (0.05% of Sales) 25,1264 Cash 1,000
Total Current Assets 70,623
B. Possible Current Liabilities:
30,588
Initial Net Working Capital 40,035
Farooq Flour Mill Shahbaz Pur Road, Rahim Yar Khan
a) Raw Material (5% of raw material 20 days req)
b) Finished Goods
c) Spares & Stores
Less: Bank Borrowing 70% of Inventories
Estimated Detailed Cost of Project
( Rs. In '000' )
Sr. no Description Total Cost (Rs)
1 Land 24,480
2 Building 7,410
3 Plant & Machinery 11,397
4 Furniture & Fixture 2,162
5 Vehicles 3,000
6 Pre-production Expences 1,100
Estimated Fixed Cost 49,549
Add Net Initial Net Working Capital 40,035
Total 89,584
Means of financing Rs(000)Debt (50%) 44,792
Equity (50%) 44,792
Farooq Flour Mill Shahbaz Pur Road, Rahim Yar Khan
Production
Shifts / Day 3
Hours / Shift 8
Working Days / Annum 300
Flour 72% TONS 21,600
Meda / Suji 15% TONS 4,500
Bran 13% TONS 3,900
Total 30,000
SALES PRICE
Flour 72% RATE / KG 26Meda / Suji 15% RATE / KG 34Bran 13% RATE / KG 15
Farooq Flour Mill Shahbaz Pur Road, Rahim Yar Khan
PRODUCTION CAPACITY (ANNUM) AT 100% CAPACITY Total
Farooq Flour Mill Shahbaz Pur Road, Rahim Yar Khan
Income Statement ( Rs. In '000' )
Years ending September 30 : 2010 2011 2012
Sales 502,515 541,170 618,480Less: COST OF SALES
Raw Material 433,550 466,900 533,600Labor 2,940 3,028 3,119Manufacturing Overheads 7,452 7,776 8,424Total Cost of Goods Manufactured 443,942 477,705 545,143opening inventory of finished goods - - -Cost of goods available for sale 443,942 477,705 545,143ending inventory of finished goods - - -Cost of Sales 443,942 477,705 545,143