Working capital requirements per month
a.salaries and wages
| SI |
Description |
No of persons |
Total salary/month (Rs. lakhs) |
| 1 |
Production manager |
1 |
0.100 |
| 2 |
Unskilled labour |
3 |
0.075 |
| 3 |
Driver |
1 |
0.060 |
| 4 |
Assistant driver |
1 |
0.040 |
| 5 |
Accounts and Administration |
1 |
0.100 |
| 6 |
Total |
7 |
0.375 |
b. raw material required per month
| SI |
Description |
Qty |
Rate/unit (Rs.) |
Value (Rs.lakhs) |
| 1 |
Milk |
12500 ltrs |
24.00 |
3.000 |
| 2 |
Sugar |
1000 kg |
40.00 |
0.400 |
| 3 |
Flavour |
200 kg |
220.00 |
0.440 |
| 4 |
Spices and salt |
625 kg |
20.00 |
0.125 |
| 5 |
Total raw material |
|
|
3.965 |
c. packaging material requirement per month
| SI |
Description |
Qty |
Rate/unit (Rs.) |
Value (Rs.lakhs) |
| 1 |
200 ml polytheen pouches for curd |
12500 |
0.50 |
0.0625 |
| 2 |
200 ml polytheen pouches for butter milk |
25000 |
0.50 |
0.125 |
| 3 |
100 ml food grade plastic bottle for ghee |
3750 |
2.00 |
0.075 |
| 4 |
200 ml glass bottles to substitute for damaged |
6250 |
4.00 |
0.250 |
| 5 |
Labels |
30000 |
0.25 |
0.075 |
| 6. |
Glass-bottle caps |
25000 |
0.40 |
0.100 |
|
Total |
|
|
0.6875 |
Total raw + packaging material = Rs.4.653 lakhs
d. utilities per month
| SI |
Description |
Rs. lakhs |
| 1 |
Power 1500 kwh @ Rs.3.50 per unit |
0.050 |
| 2 |
water |
0.010 |
| 3 |
fuel(LPG) |
0.075 |
| 4 |
Total utilities |
0.135 |
e. contingent expenses per month
| SI |
Description |
Rs. lakhs |
| 1 |
Rent for processing shed |
0.080 |
| 2 |
postage and stationery |
0.010 |
| 3 |
Telephones, fax etc. |
0.050 |
| 4 |
consumable stores |
0.020 |
| 5 |
Repairs and maintenance |
0.066 |
| 6 |
Local transports,loading and unloading |
0.100 |
| 7 |
Advertisement and publicity |
0.133 |
| 8 |
Insurance |
0.005 |
| 9 |
Sales expenses & trade incentives |
0.027 |
| 10 |
Miscellaneous expenses |
0.027 |
| 11 |
Taxes @ 4% |
0.276 |
| 12 |
Total contingent expenses |
0.794 |
f.Total working capital requirement per month
| SI |
Description |
Rs.lakhs |
| 1 |
Salaries and wages |
0.375 |
| 2 |
Raw material and packaging material |
4.653 |
| 3 |
Utilities |
0.135 |
| 4 |
Contingent expenses |
0.794 |
| 5 |
Total |
5.957 |
g.Total project cost
Fixed capital +Working capital (one month)
=10.50+5.957
=16.457 Lakhs