The document outlines the financial aspects of a proposed vegetable processing business, including fixed capital costs, working capital needs, and total capital investment. Fixed capital costs are estimated at Rs. 30 lakhs, including Rs. 8 lakhs for land and buildings and Rs. 17.8 lakhs for machinery and equipment. Working capital of Rs. 65.1 lakhs is required for a 3 month period to cover raw materials, utilities, wages, and other expenses like transport and advertising. The total proposed capital investment for the project is Rs. 95.1 lakhs.

1. Financial Aspects
A. Fixed capital Total amount in Rs in
lakhs
(i) Land and Building
Land 1000 Sq. mt. @ Rs 300/sq. mt. 3,00,000
Built-up area
Area of production 150 sqmt
Raw materials store 50 sqmt
Finished goods store 100 Sq. Mtr.
Office, Laboratory Boiler house, etc. 100 Sq. Mtr.
Total 400 sq. mtr. @ Rs 2,000/sq.m. 5,00,000
Total 8,00,000
(ii) Machinery and Equipments
SrNo Descriptions Qty Amount in Rs
1. Washing machine rotary 1 1,00,000
type equipped with jet
spray arrangement
Size 9.3' × 3.3' × 6'
Electric power 1.5 HP
2. Sulphitation chamber 1 75,000
3. Pea podder capacity 1 1,50,000
250 kgs./hr.
Electric power 2 HP
4. Pea pricking machine 1 1,00,000
capacity 300 kgs./hr
Electric power 1 HP
5. Potato/Carrot peeler 1 2,00,000
Capacity 250 kgs/hr.
Electric power 2 HP
6. Rotary dicer for slicing and 1 2,00,000
dicing of vegetable (universal)
Capacity 1 Ton/hr.
Electric Power 5 HP

2. 7. Blanching tank with 6 Nos. 1 1,00,000
S.S. perforated baskets
with electric heating
elements 5 K.W.
Size 900×600×450 mm
8. Tray Drier capacity 96 1 2,00,000
Trays with extra 200 Nos.
aluminium Trays and
4 No. Trolleys.
Electric power 2 HP for fan
heating Element 21 K.W
9. Tray Drier Capacity 48 trays 1 1,00,000
with extra 100
Nos. of aluminium Trays and
2 Nos. of Trolleys Electric
power 1 HP for fan
Heating Element 14 K.W
10. Impulse heat sealer electric 2 20,000
power 400 watts
@ Rs. 10,000 each
11. 12. Preparation tables with 4 40,000
aluminium top size
2350×860×860 mm
@ Rs. 10,000
12. Water storage tanks (Plastic) 1 30,000
13. Aluminium trays 50 25,000
size 450×300×70mm
14. Misc. equipments such LS 30,000
as baskets, drums knives,
peelers, mugs, weighing
scales of different
capacity etc.
15. Laboratory equipments LS 30,000
16. Pollution control LS 50,000
equipments, water
treatment tanks etc
Total 14,50,000

3. Packaging, forwarding,
taxes, insurance charges 1,45,000
etc. @ 10%
Erection and electrification @ 10% 1,45,000
Office furniture and fixutures
40,000
Total 17,80,000
B. Working Capital (per month)
(i) Personnel
(ii) Raw Material
Sr No Particulars Qty Total amount in Rs
1. Fresh vegetables 150 20,00,000
(Cabbage, Carrots, MT MT
Peas, Potato, Ginger
Garlic etc.)
2. Chemicals (Sodium LS 20,000
sulphate, potassium
metabisulphite,
Aluminium silicate,
Bleaching powder etc)
.Packing material LS 20,000
3. (polythene bags,
corrugated boxes,
straps, gum etc.)
LS 10,000
4. Wastage and cleaning materials
Total 20,50,000

4. (iii)Utilities Total (in lakhs)
Power Load-65 KW 30,000
Load × No. of WH × No. of days × rate 10,000
Water 2000 KL @ Rs. 8/K. Litre
Total 40,000
(iv)other contingent expenses Total amount in Rs
1. Postage and stationery 1,000
2. Consumable stores 2,000
3. Repair and maintenance 2,000
4. Transport charges 10,000
5. Advertisement and publicity 8,000
6. Insurance, Taxes, Telephone 2,000
bills etc.
7. Other unforeseen expenditure 5,000
Total 30,000

5. v) Total Recurring Expenditure21,70,000
(per month)
vi) Total Working capital 65,10,000
(For 3 months)
C. Total Capital Invetment
Rs in lakhs
Fixed Capital 30,00,000
Working Capital (In 3 months) 65,10,000
Total 95,10,000