Excel for project (4).xlsx - Cash 42160 Land and Building = A 2000 sq.mtrs Rs.15 Per Sq Mtr Built up area:Work shed = 200 Sqmt 300 workshop 100 Sqmt 300

Excel for project (4).xlsx - Cash 42160 Land and Building =...

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Cash 42160 Land and Building : = A (Rs.) 2000 sq.mtrs. @ Rs.15/- Per Sq. Mtr 30,000 Built up area :Work shed = 200 Sqmt @ 300 60,000 workshop 100 Sqmt @ 300 30,000 Laboratory block 65 Sqmt @ Rs. 200 13,000 Water Tank & Boundary wall ..L.S. 13,000 Total 146,000 Machinery and Equipments : = B Qty Electric toughening furnace 1 Air quenching blower 1 Grinding Machine & Cutting M/c 1 Drying and washing machine 1 Testing equipments Ls Total Total A +B 200,000 SI. no Type of Manpower No's 1 Production-cum-Factory Manager 1 2 Production supervisor 1 3 Furnace operator 1 4 Skilled labour 5 5 Unskilled labour 6 6 Security staf 1 Total Salaries per month Discreption Qty Sheet glass 3,000 sq.ft. @ Rs.27 per sq.ft. 13000 Packing materials LS @ Rs.3 Per Sqft 13000 Total iii) Utilities (per month) : (Rs.) Power 10,000 kWH units @ Rs.7.00 per unit 70000 WaterL.S 10,000 Total 80,000 Working Expenditure per month
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Total Salaries per month 110000 Sheet glass 3,000 sq.ft. @ Rs.27 per sq.ft. 390,000 iii) Utilities (per month) : 80,000 580000 Total Capital Investment Land and Building : = A 146,000 Machinery and Equipments : = B 54,000 200000 Planned Slaes permonth Sheet glass 13,000 sq.ft. @ Rs.70 per sq.ft. 910,000
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Multiplying factor 10 421600 (Rs.) 30,000 12,000 4,000 4,000 4,000 Guideline 54,000 47% more than 30% Rs. Rs. Per month Total Rs. per month 15000 15000 9000 9000 8000 8000 7000 35000 6000 36000 7000 7000 110000 Amount 351000 39,000 390,000
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64% 36% 67% 33% 57% 43% `
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Table -01 SI NO Date 1 25-Sep-19 2 1-Nov-19 3 1-Dec-19 4 1-Jan-20 5 1-Feb-20 6 15-Feb-20 7 28-Feb-20 8 28-Feb-20 9 1-Mar-20 10 3-Mar-20 11 4-Mar-20 12 15-Mar-20 13 28-Mar-20 14 30-Mar-20 15 30-Mar-20 16 31-Mar-20 17 31-Mar-20 18 31-Mar-20 19 31-Mar-20 20 31-Mar-20 Table -01 SI NO Date 1 1-Apr-20 2 2-Apr-20
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27300 3 3-Apr-20 4 4-Apr-20 5 4-Apr-20 14300 6 15-Apr-20 7 18-Apr-20 8 30-Apr-20 9 30-Apr-20 28600 10 2-May-20 11 4-May-20 12 5-May-20 13 6-May-20 14 15-May-20 14300 15 28-May-20 16 30-May-20 17 31-May-20 18 1-Jun-20 19 2-Jun-20 20 2-Jun-20 21 3-Jun-20 22 15-Jun-20 23 30-Aug-20 24 30-Nov-20 25 30-Dec-20 26 1-Jan-21 27 2-Jan-21 28 3-Jan-21 Raw material Balance of Raw materil Balance of Raw materil Balance of Raw materil
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28600 29 4-Jan-21 14300 30 5-Jan-21 31 15-Jan-21 32 26-Jan-21 33 30-Jan-21 34 31-Jan-21 35 1-Feb-21 36 4-Feb-21 37 5-Feb-21 38 1-Mar-21 39 2-Mar-21 0 40 15-Mar-21 41 18-Mar-21 42 30-Mar-21 44 31-Mar-21 45 31-Mar-21 46 31-Mar-21 47 31-Mar-21 Table -01 SI NO Date 1 1-Apr-21 2 2-Apr-21 27300 3 3-Apr-21 5 4-Apr-21 14300 6 15-Apr-21 7 18-Apr-21 Balance of Raw materil Balance of Raw materil Balance of Raw materil Raw material Balance of Raw materil
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8 30-Apr-21 9 30-Apr-21 28600 10 2-May-21 11 4-May-21 12 5-May-21 13 6-May-21 14300 15 28-May-21 16 30-May-21 17 31-May-21 18 1-Jun-21 19 2-Jun-21 20 2-Jun-21 21 3-Jun-21 22 15-Jun-21 23 30-Aug-21 24 30-Nov-21 25 30-Dec-21 26 1-Jan-22 27 2-Jan-22 28 3-Jan-22 28600 29 4-Jan-22 14300 30 5-Jan-22 31 15-Jan-22 32 26-Jan-22 33 30-Jan-22 34 31-Jan-22 35 1-Feb-22 36 4-Feb-22 Balance of Raw materil Balance of Raw materil Balance of Raw materil Balance of Raw materil
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37 5-Feb-22 A 6-Feb-22 38 1-Mar-22 39 2-Mar-22 0 41 18-Mar-22 B 6-Mar-22 42 30-Mar-22 44 31-Mar-22 45 31-Mar-22 46 31-Mar-22 47 31-Mar-22 of Raw materil
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My Transactions Detail for Period 1(25th Sep 2019 to 31st Mar 202 Transaction Detail of RMP Manufacturing of Period -01 ( (25th Sep 2019 to 31st Mar 2020) Transactions Business started with funds of Rs.4,21,600 Secured loan of 600000 taken form CANARA Bank @ 10% Pa.
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