financial analysis

SI Description Rs.Lakhs
1 Total recurring cost per year 71.484
2 Depreciation on land and building 0.000
3 Depreciation on machinery 0.550
4 Depreciation on furnaces 0.000
5 Depreciation on moulds and fixtures 0.000
6 Depreciation on office equipment 0.100
7 Interest on long term loan @ 14% 0.470
8 Interest on short term borrowings @ 14% 0.834
9 Total cost of production 74.438