Dulcet Holding

  •     Assumptions for Profitability workings

  •    Plant Economics

  •    Production Schedule

  •    Land & Building

            Factory Land & Building & Site Development Expenses

  •    Plant & Machinery

             Indigenous Machineries & Other Machineries (Miscellaneous, Laboratory etc.)

  •    Other Fixed Assets

            Furniture & Fixtures, Pre-operative and Preliminary Expenses

            Technical Knowhow, Provision of Contingencies

  •   Working Capital Requirement Per Month

             Raw Material, Packing Material

            Lab & ETP Chemical Cost, Consumable Store

  •   Overheads Required Per Month And Per Annum

             Utilities & Overheads (Power, Water and Fuel Expenses etc.)

             Royalty and Other Charges, Selling and Distribution Expenses

  •    Salary and Wages

  •    Turnover Per Annum

  •   Share Capital

            Equity Capital, Preference Share Capital

  •    Annexure 1:: Cost of Project and Means of Finance

  •    Annexure 2::  Profitability and Net Cash Accruals

                Revenue/Income/Realisation

                Expenses/Cost of Products/Services/Items

                Gross Profit, Financial Charges, Total Cost of Sales

                Net Profit After Taxes, Net Cash Accruals

  •   Annexure 3 :: Assessment of Working Capital requirements

                Current Assets, Gross Working. Capital

                Current Liabilities, Net Working Capital

                Working Note for Calculation of Work-in-process

  •    Annexure 4 :: Sources and Disposition of Funds

  •    Annexure 5 :: Projected Balance Sheets

                ROI (Average of Fixed Assets), RONW (Average of Share Capital)

                ROI (Average of Total Assets)

  •    Annexure 6 :: Profitability ratios

                D.S.C.R & Earnings Per Share (EPS)

                Debt Equity Ratio

   •     Annexure 7   :: Break-Even Analysis

                Variable Cost & Expenses, Semi-Var./Semi-Fixed Exp.

                Profit Volume Ratio (PVR), Fixed Expenses / Cost & B.E.P

  •   Annexure 8 to 11:: Sensitivity Analysis-Price/Volume

               Resultant N.P.B.T & Resultant D.S.C.R

               Resultant PV Ratio, Resultant DER, Resultant ROI & Resultant BEP

  •    Annexure 12 :: Shareholding Pattern and Stake Status

               Equity Capital & Preference Share Capital

  •   Annexure 13 :: Quantitative Details-Output/Sales/Stocks

        Determined Capacity P.A of Products/Services

        Achievable Efficiency/Yield % of Products/Services/Items 

        Net Usable Load/Capacity of Products/Services/Items   

        Expected Sales/ Revenue/ Income of Products/ Services/ Items   

  •   Annexure 14 :: Product wise domestic Sales Realisation

  •   Annexure 15 :: Total Raw Material Cost

  •   Annexure 16 :: Raw Material Cost per unit

  •   Annexure 17 :: Total Lab & ETP Chemical Cost

  •   Annexure 18 :: Consumables, Store etc.,

  •   Annexure 19 :: Packing Material Cost

  •   Annexure 20 :: Packing Material Cost Per Unit

  •   Annexure 21 :: Employees Expenses

  •   Annexure 22 :: Fuel Expenses

  •   Annexure 23 :: Power/Electricity Expenses

  •   Annexure 24 :: Royalty & Other Charges

  •   Annexure 25 :: Repairs & Maintenance Exp.

  •   Annexure 26 :: Other Mfg. Expenses

  •   Annexure 27 :: Administration Expenses

  •   Annexure 28 :: Selling Expenses

  •   Annexure 29 :: Depreciation Charges – as per Books (Total)

  •   Annexure 30 :: Depreciation Charges – as per Books (P & M)

  •   Annexure 31 :: Depreciation Charges - As per IT Act WDV (Total)

  •   Annexure 32 :: Depreciation Charges - As per IT Act WDV (P & M)

  •   Annexure 33 :: Interest and Repayment - Term Loans

  •   Annexure 34 :: Tax on Profits

  •   Annexure 35 ::Projected Pay-Back Period And IRR