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Project Calc

The document outlines the fixed capital investment and working capital requirements for a new project. It lists equipment purchases totaling Rs. 6,98,500 for items like computers, software, printers, and furniture. It also estimates working capital of Rs. 90,600 per month to cover salaries, raw materials, utilities, rent, and other expenses. The total cost of the project is Rs. 7,89,100 which includes both the fixed capital investment and initial working capital needs.

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58 views4 pages

Project Calc

The document outlines the fixed capital investment and working capital requirements for a new project. It lists equipment purchases totaling Rs. 6,98,500 for items like computers, software, printers, and furniture. It also estimates working capital of Rs. 90,600 per month to cover salaries, raw materials, utilities, rent, and other expenses. The total cost of the project is Rs. 7,89,100 which includes both the fixed capital investment and initial working capital needs.

Uploaded by

pradrdg
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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FIXED CAPITAL INVESTMENT

Sr. No. Description QTY Amount


1 Computers, Advanced Software & Technologies 10 30,000.00
2 Advanced Software with Licence 7 10,000.00
3 Colour Printer cum Photocopier cum Scanner 1 25000
4 Hardware tools for Assembly Lab 10 5,500.00
5 Inverter 25 3,500.00
6 Air Conditioner 2 28,000.00
7 Internet Infrastructure and Electrification 1 15,000.00
8 Furniture 1 90,000.00
Total

Sr. No. Particulars Amount in Rs


1 Equipments/ Other fixed investment ₹ 698,500.00
2 Working Capital Margin (3 Months) ₹ 90,600.00
Total Cost of Project ₹ 789,100.00
WORKING CAPITAL (PER MONTH)
Total Sr. No. Description Total
₹ 300,000.00 1 Salary 45,000.00
₹ 70,000.00 1a Educator/Trainer - 3 @ Rs 15,000 per Month 45,000.00
₹ 25,000.00 2 Raw Material 8,800.00
₹ 55,000.00 2a Internet Connection Charges 1,500.00
₹ 87,500.00 2b Subscription Renew for Software 4,500.00
₹ 56,000.00 2c Paper Ream (500 Pages) (70 GSM) 1,300.00
₹ 15,000.00 2d Ink cartridge refilling, Powder for toner refilling 1,500.00
₹ 90,000.00 3 Utilities 9,000.00
₹ 698,500.00 3a Power 8,000.00
3b Water 1,000.00
4 Other Expenses 12,800.00
4a Advertising/Marketing/Social Media 5,000.00
b Stationery 1,200.00
4c Telephone 100.00
4d Repair and Maintenance 3,000.00
4e Insurance 500.00
4f Misc 3,000.00
5 Rent 15,000.00
Total 90,600.00
Sr. No. Description QTY Amount
1 Computers, Advanced Software & Technologies 10 30,000.00
2 Advanced Software with Licence 7 10,000.00
3 Colour Printer cum Photocopier cum Scanner 1 25,000.00
4 Hardware tools for Assembly Lab 10 5,500.00
5 Inverter 25 3,500.00
6 Air Conditioner 2 28,000.00
7 Internet Infrastructure and Electrification 1 15,000.00
8 Furniture 1 90,000.00
Total

Sr. No. Particulars Amount in Rs


1 Equipments/ Other fixed investment ₹ 6,98,500.00
2 Working Capital Margin (3 Months) ₹ 90,600.00
Total Cost of Project ₹ 7,89,100.00
Total Sr. No. Description Total
₹ 3,00,000.00 1 Salary ₹ 45,000.00
₹ 70,000.00 1a Educator/Trainer - 3 @ Rs 15,000 per Month ₹ 45,000.00
₹ 25,000.00 2 Raw Material ₹ 8,800.00
₹ 55,000.00 2a Internet Connection Charges ₹ 1,500.00
₹ 87,500.00 2b Subscription Renew for Software ₹ 4,500.00
₹ 56,000.00 2c Paper Ream (500 Pages) (70 GSM) ₹ 1,300.00
₹ 15,000.00 2d Ink cartridge refilling, Powder for toner refilling ₹ 1,500.00
₹ 90,000.00 3 Utilities ₹ 9,000.00
₹ 6,98,500.00 3a Power ₹ 8,000.00
3b Water ₹ 1,000.00
4 Other Expenses ₹ 12,800.00
4a Advertising/Marketing/Social Media ₹ 5,000.00
b Stationery ₹ 1,200.00
4c Telephone ₹ 100.00
4d Repair and Maintenance ₹ 3,000.00
4e Insurance ₹ 500.00
4f Misc ₹ 3,000.00
5 Rent ₹ 15,000.00
Total ₹ 90,600.00

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