1. Fixed Capital
Sl. No.
|
Description
|
Qty.
|
Rate (In
Rs.)
|
Amount (In
Rs.)
|
1.
|
Computers
|
2
|
45,000.00
|
90,000.00
|
2.
|
Modem
(US Robotics)
|
1
|
8,000.00
|
8,000.00
|
3.
|
Scanner
(HP)
|
1
|
8,000.00
|
8,000.00
|
4.
|
Laser
Printer (HP)
|
1
|
26,000.00
|
26,000.00
|
5.
|
Web
Camera
|
1
|
8,000.00
|
8,000.00
|
6.
|
Digital
Camera
|
1
|
28,000.00
|
28,000.00
|
7.
|
Other
(Cable & Connectors etc) LS
|
5,000.00
|
||
Total
|
Rs.
1,73,000.00
|
iii.
Furniture, Fixtures & Other Fixed Expenses
Sl. No.
|
Description
|
Qty.
|
Rate (In Rs.)
|
Amount (In
Rs.)
|
1.
|
Chairs
/ Tables
|
2
|
4,500.00
|
9,000.00
|
2.
|
Chairs
|
2
|
500.00
|
1,000.00
|
3.
|
Other
Furniture
|
-
|
-
|
5,000.00
|
4.
|
Softwares
a) Windows 98 b) Networking c) Graphics (Illustrator, Adobe Photoshot, GIF Animator, Macromedia, Extremes 3D) d) Programming Software (i) Frontpage ii) Dreamewer |
|||
5.
|
Internet
Connection
|
-
|
-
|
3,500.00
|
6.
|
Domain
Registration
|
-
|
-
|
5,000.00
|
7.
|
Web
Connection
|
-
|
-
|
59,000.00
|
Total
|
Rs.
2,31,700.00
|
2. Total
Fixed Capital (In Rs.)
Sl. No.
|
Description
|
Amount (In
Rs.)
|
i.
|
Land
& Building
|
Rented
|
ii.
|
Machinery & Equipments
|
1,73,000.00
|
iii.
|
Furniture,
Fixtures & other Fixed Expenses
|
2,31,700.00
|
Total
|
Rs.
4,04,700.00
|
3.
Working Capital (per month)
Sl. No.
|
Description
|
Qty.
|
Amount (In
Rs.)
|
1.
|
Paper
for Print
|
12
ream
|
2,000.00
|
2.
|
Ink
etc.
|
2,500.00
|
|
Total
|
Rs.
4,500.00
|
ii. Salary & Wages
Sl. No.
|
Description
|
Qty.
|
Salary (In
Rs./month)
|
Total Salary (In
Rs./month)
|
1.
|
Web
Designer
|
2
|
6,000.00
|
12,000.00
|
2.
|
Helper
|
1
|
1,800.00
|
1,800.00
|
Total
|
Rs.
13,800.00
|
iii. Utilities
Sl. No.
|
Description
|
Qty.
|
Amount(In
Rs.)
|
1.
|
Electricity
(2 KW)
|
4.60/unit
|
1,840.00
|
2.
|
Telephone
|
4,000.00
|
|
3.
|
Water
|
300.00
|
|
Total
|
Rs.
6,140.00
|
iv. Miscellaneous monthly expenses
Sl. No.
|
Description
|
Amount (In
Rs.)
|
a)
|
Rent
of Premises
|
Rs.
3,500.00
|
b)
|
Administrative
expenses
|
Rs.
2,000.00
|
c)
|
Repair
& Maintenance
|
Rs.
3,000.00
|
d)
|
Transportation etc.
|
Rs.
500.00
|
e)
|
Insurance
|
Rs.
250.00
|
Total
|
Rs.
9,250.00
|
4. Total
Working Capital (per month)
Sl. No.
|
Description
|
Amount(In
Rs.)
|
i.
|
Raw
material
|
Rs.
4,500.00
|
ii.
|
Salary
& Wages
|
Rs.
13,800.00
|
iii.
|
Utilities
|
Rs.
6,140.00
|
iv.
|
Miscellaneous
monthly expenses
|
Rs.
9,250.00
|
Total
|
Rs.
33,690.00
|
5. Total
Cost of Project (In Rs.)
Sl. No.
|
Description
|
Amount (In
Rs.)
|
i.
|
Total
Fixed Capital
|
Rs.
4,04,700.00
|
ii.
|
Total
Working Capital (One month)
|
Rs.
33,690.00
|
Total
|
Rs.
4,38,390.00
|
6. Means
of Finance
Sl. No.
|
Description
|
Amount(In
Rs.)
|
i.
|
Promoters
Contribution Margin Money @ 35%
|
Rs.
1,35,517.00
|
ii.
|
Bank
Borrowing @ 70%
|
Rs.
3,06,873.00
|
Total
|
Rs.
4,42,390.00
|
7.
Production Expenses (per month)
Sl. No.
|
Description
|
Amount (In
Rs.)
|
i.
|
Total
Working Capital
|
Rs.
33,690.00
|
ii.
|
Depreciation
on Machinery/ Equipments @ 25%
|
Rs.
3,604.00
|
iii.
|
Depreciation
on Furniture/ Fixtures & other expenses
|
Rs.
1,950.00
|
iv.
|
Interest
on Bank Borrowing @ 12.5%
|
Rs.
3,200.00
|
v.
|
Marketing
expenses
|
Rs.
2,000.00
|
Total
|
Rs.
44,444.00
|
8.
Revenue Through Work (earning)
Description
|
Amount (In
Rs.)
|
Data
Base Entry @ 20% x 20 Nos. x 10 page each
|
Rs.
4,000
|
Photo Entry @ 5% x 20 Nos. x 5 photo
|
Rs.
500.00
|
Designing per page 20 pages x @ Rs. 2000
|
Rs.
40,000.00
|
Earning
through Registration minimum 10 Nos @ Rs. 50
|
Rs.
500.00
|
Web
space Registration / Domain 5 Nos. x @ Rs. 2000
|
Rs.
10,000.00
|
9.
Profit Profit
= Total Revenue - Cost of Production
= Rs. 55,000.00 - Rs. 44,444.00
= Rs. 10,556.00
= Rs. 55,000.00 - Rs. 44,444.00
= Rs. 10,556.00