1. Project Cost & Financial Overview
  • Total Project Cost
  • Cost of Project & Means of Finance
  • Assumptions Made

2. Infrastructure & Capital Investment
  • Land Cost
  • Area Requirement
  • Land & Building Investment
  • Equipment Summary
  • Plant & Machinery
  • Other Fixed Assets

3. Utilities & Operational Setup
  • Utility Requirements
  • Effluent Treatment Plant (ETP)
  • Production Schedule

4. Working Capital & Operational Expenses
  • Working Capital Requirement (Per Month)
  • Overhead Requirement (Per Month)
  • Salary & Wages
  • Employees Expenses
  • Power & Electricity Expenses
  • Fuel Expenses
  • Royalty & Other Charges
  • Repairs & Maintenance Expenses
  • Other Manufacturing Expenses
  • Administrative & General Expenses
  • Selling & Distribution Expenses

5. Revenue & Profitability Analysis
  • Turnover Per Annum
  • Share Capital & Stakeholding Pattern
  • Assessment of Working Capital Requirements
  • Sources & Disposition of Funds
  • Projected Balance Sheets
  • Profitability & Net Cash Accruals
  • Profitability Ratios (DSCR, Debt-Equity, etc.)
  • Break-Even Analysis

6. Sensitivity & Risk Analysis
  • Sensitivity Analysis I
  • Sensitivity Analysis II
  • Sensitivity Analysis III
  • Sensitivity Analysis IV

7. Product & Market Assessment
  • Quantitative Details of Output, Sales & Stocks
  • Product-wise Domestic Sales Realization

8. Cost Breakdown & Expense Estimation
  • Total Raw Material Cost
  • Raw Material Cost Per Unit
  • Total Lab & ETP Chemicals Cost
  • Consumables, Stores & Spares Expenses
  • Total Packing Material Cost
  • Packing Material Cost Per Unit

9. Depreciation & Loan Repayment
  • Depreciation Charges (As Per Books) – Total & P&M
  • Depreciation Charges (As Per Income Tax Act – WDV) – Total & P&M
  • Interest & Repayment on Term Loans

10. Taxation & Return on Investment
  • Tax on Profits
  • Projected Pay-Back Period & IRR

11. Summary & Government Data
  • Project at a Glance
  • Ministry Data

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