 |
|
TURNING
GARBAGE INTO GOLD THROUGH VERMI-CULTURE
COST
OF PROJECT
|
FIX
COST
|
|
Sr.No.
|
DESCRIPTION
|
QTY.
|
RATE
|
AMOUNT
|
|
1.
|
PLOT
/ LAND
APPX.
10,000 Sq.Ft.
|
-
|
-
|
OWNED
|
|
2.
|
COVERED
AREA / SHED
APPX.
5,000 Sq.Ft.
|
5,000
Sq.Ft.
|
25.00
|
OWNED
125,000.00
|
|
3.
|
EARTH
WORMS
|
900.00
KGS.
|
500.00
|
450,000.00
|
|
4.
|
CONSULTANCY
& GUIDANCE
|
-
|
-
|
40,000.00
|
|
SUB
TOTAL (A)
|
490,000.00
|
| - |
|
FLOATING
/ RECURRING COST
|
|
1st
CYCLE OF 60 DAYS ( 01 – 60 days )
|
| - |
|
1.
|
LABOUR
1
Skilled @ 3000.00 / Month
1
Unskilled @ 2000.00 / Month
|
2
|
5,000.00
|
10,000.00
|
|
2.
|
MANURE
(
900 Kgs. / day x 60 Days + 20% dehyderation of Manure = 66,000
Kgs)
|
22 Trolleys
|
600.00
|
13,200.00
|
|
3.
|
PACKAGING
(Total
32,000 Kgs. packed into 50 Kgs. / bag = 640 bags)
|
640
|
10.00
|
6400.00
|
|
4.
|
MISCELLANEOUS
|
-
|
-
|
10,000.00
|
|
SUB
TOTAL (B)
|
39,600.00
|
|
FIX
COST SUB TOTAL (A)
|
490,000.00
|
|
FLOATING
/ RECURRING COST SUB TOTAL (B)
|
39,600.00
|
|
TOTAL
( A + B )
|
529,600.00
|
|
2nd
CYCLE OF 40 DAYS ( 61 – 100 days )
|
|
1.
|
LABOUR
1
Skilled @ 3000.00 / Month
1
Unskilled @ 2000.00 / Month
|
40
days
|
5,000.00
|
6,700.00
|
|
2.
|
MANURE
(
As number of our earth worms has increased by appx. 1.25 times
hence requirement for manure has increased 1.25 times )
|
28 Trolleys
|
600.00
|
16,800.00
|
|
3.
|
PACKAGING
(Total
40,000 Kgs. packed into 50 Kgs. / bag = 800 bags)
|
800
|
10.00
|
8,000.00
|
|
4.
|
MISCELLANEOUS
|
-
|
-
|
6,700.00
|
|
SUB
TOTAL (C)
|
38,200.00
|
|
3rd
CYCLE OF 40 DAYS ( 101 – 140 days )
|
|
1.
|
LABOUR
1
Skilled @ 3000.00 / Month
1
Unskilled @ 2000.00 / Month
|
40
days
|
5,000.00
|
6,700.00
|
|
2.
|
MANURE
(
As number of our earth worms has increased by appx. 1.25 times
hence requirement for manure has increased 1.25 times )
|
35 Trolleys
|
600.00
|
21,000.00
|
|
3.
|
PACKAGING
(Total
48,000 Kgs. packed into 50 Kgs. / bag = 960 bags)
|
960
|
10.00
|
9,600.00
|
|
4.
|
MISCELLANEOUS
|
-
|
-
|
6,700.00
|
|
SUB
TOTAL (D)
|
44,000.00
|
|
4th
CYCLE OF 40 DAYS ( 141 – 180 days )
|
|
1.
|
LABOUR
1
Skilled @ 3000.00 / Month
1
Unskilled @ 2000.00 / Month
|
40
days
|
5,000.00
|
6,700.00
|
|
2.
|
MANURE
(
As number of our earth worms has increased by appx. 1.25 times
hence requirement for manure has increased 1.25 times )
|
44 Trolleys
|
600.00
|
26,400.00
|
|
3.
|
PACKAGING
(Total
57,000 Kgs. packed into 50 Kgs. / bag = 1140 bags)
|
1,140
|
10.00
|
11,400.00
|
|
4.
|
MISCELLANEOUS
|
-
|
-
|
6,700.00
|
|
SUB
TOTAL (E)
|
51,200.00
|
|
5th
CYCLE OF 40 DAYS ( 181 – 220 days )
|
|
1.
|
LABOUR
1
Skilled @ 3000.00 / Month
1
Unskilled @ 2000.00 / Month
|
40
days
|
5,000.00
|
6,700.00
|
|
2.
|
MANURE
(
As number of our earth worms has increased by appx. 1.25 times
hence requirement for manure has increased 1.25 times )
|
55 Trolleys
|
600.00
|
33,000.00
|
|
3.
|
PACKAGING
(Total
69,000 Kgs. packed into 50 Kgs. / bag = 1380 bags)
|
1,380
|
10.00
|
13,800.00
|
|
4.
|
MISCELLANEOUS
|
-
|
-
|
6,700.00
|
|
SUB
TOTAL (F)
|
60,200.00
|
|
6th
CYCLE OF 40 DAYS ( 221 – 260 days )
|
|
1.
|
LABOUR
1
Skilled @ 3000.00 / Month
1
Unskilled @ 2000.00 / Month
|
40
days
|
5,000.00
|
6,700.00
|
|
2.
|
MANURE
(
As number of our earth worms has increased by appx. 1.25 times
hence requirement for manure has increased 1.25 times )
|
69
Trolleys
|
600.00
|
41,400.00
|
|
3.
|
PACKAGING
(Total
83,000 Kgs. packed into 50 Kgs. / bag = 1660 bags)
|
1,660
|
10.00
|
16,600.00
|
|
4.
|
MISCELLANEOUS
|
-
|
-
|
6,700.00
|
|
SUB
TOTAL (G)
|
71,400.00
|
|
7th
CYCLE OF 40 DAYS ( 261 – 300 days )
|
|
1.
|
LABOUR
1
Skilled @ 3000.00 / Month
1
Unskilled @ 2000.00 / Month
|
40
days
|
5,000.00
|
6,700.00
|
|
2.
|
MANURE
(
As number of our earth worms has increased by appx. 1.25 times
hence requirement for manure has increased 1.25 times )
|
87 Trolleys
|
600.00
|
52,200.00
|
|
3.
|
PACKAGING
(Total
99,000 Kgs. packed into 50 Kgs. / bag = 1980 bags)
|
1,980
|
10.00
|
19,800.00
|
|
4.
|
MISCELLANEOUS
|
-
|
-
|
6,700.00
|
|
SUB
TOTAL (H)
|
85,400.00
|
|
8th
CYCLE OF 40 DAYS ( 301 – 340 days )
|
|
1.
|
LABOUR
1
Skilled @ 3000.00 / Month
1
Unskilled @ 2000.00 / Month
|
40
days
|
5,000.00
|
6,700.00
|
|
2.
|
MANURE
(
As number of our earth worms has increased by appx. 1.25 times
hence requirement for manure has increased 1.25 times )
|
110 Trolleys
|
600.00
|
66,000.00
|
|
3.
|
PACKAGING
(Total
125,000 Kgs. packed into 50 Kgs. / bag = 1980 bags)
|
2,500
|
10.00
|
25,000.00
|
|
4.
|
MISCELLANEOUS
|
-
|
-
|
6,700.00
|
|
SUB
TOTAL (J)
|
104,400.00
|
SUMMARY : TOTAL EXPENSES
|
SR.
NO.
|
PARTICULARS
|
IN
DAYS
|
AMOUNT
|
TOTAL
|
|
1
|
FIX
COST
|
PRE
- PROJECT
|
490,000.00
|
490,000.00
|
|
2
|
1ST
CYCLE
|
00
DAYS TO 60 DAYS
|
39,600.00
|
529,600.00
|
|
3
|
2ND
CYCLE
|
61
DAYS TO 120 DAYS
|
38,200.00
|
567,800.00
|
|
4
|
3RD
CYCLE
|
121
DAYS TO 160 DAYS
|
44,000.00
|
611,800.00
|
|
5
|
4TH
CYCLE
|
161
DAYS TO 200 DAYS
|
51,200.00
|
663,000.00
|
|
6
|
5TH
CYCLE
|
201
DAYS TO 240 DAYS
|
60,200.00
|
723,200.00
|
|
7
|
6TH
CYCLE
|
241
DAYS TO 280 DAYS
|
71,400.00
|
794,600.00
|
|
8
|
7TH
CYCLE
|
261
DAYS TO 300 DAYS
|
85,400.00
|
880,000.00
|
|
9
|
8TH
CYCLE
|
301
DAYS TO 340 DAYS
|
104,400.00
|
984,400.00
|
TOTAL
PRODUCTION & VALUE
|
SR.
NO.
|
CYCLE
|
PRODUCTION
( in kgs. )
|
RATE
/ Kg.
|
AMOUNT
|
|
1
|
1ST
CYCLE
|
32,000.00
|
2.50
|
80,000.00
|
|
2
|
2ND
CYCLE
|
40,000.00
|
2.50
|
100,000.00
|
|
3
|
3RD
CYCLE
|
48,000.00
|
2.50
|
120,000.00
|
|
4
|
4TH
CYCLE
|
57,000.00
|
2.50
|
142,500.00
|
|
5
|
5TH
CYCLE
|
69,000.00
|
2.50
|
172,500.00
|
|
6
|
6TH
CYCLE
|
83,000.00
|
2.50
|
207,500.00
|
|
7
|
7TH
CYCLE
|
99,000.00
|
2.50
|
247,500.00
|
|
8
|
8TH
CYCLE
|
125,000.00
|
2.50
|
312,500.00
|
|
TOTAL
|
553,000.00
|
2.50
|
1,382,500.00
|
PROFIT
AT THE END OF YEAR
TOTAL
INCOME : 1,382,500.00
TOTAL
EXPENSES : 984,400.00
PROFIT
: 398,100.00
CASH-FLOW
CHART
| SR |
DESCRIPTION |
CREDIT |
DEBIT |
BALANCE |
|
1.
|
FIX
COST
(
BEFORE STARTING THE PROJECT )
|
-
|
490,000.00
|
-490,000.00
|
|
2.
|
1ST
CYCLE ( 000 TO 60 DAYS )
|
-
|
39,600.00
|
-529,600.00
|
|
3.
|
2ND
CYCLE ( 061 TO100 DAYS )
|
-
|
38,200.00
|
-
567,800.00
|
|
4.
|
061ST
DAY (PROCEEDS FROM 1ST CYCLE )
|
80,000.00
|
-
|
-487,800.00
|
|
5.
|
3RD
CYCLE ( 101 TO 140 DAYS )
|
-
|
44,000.00
|
-531,800.00
|
|
6.
|
101ST
DAY (PROCEEDS FROM 2ND CYCLE )
|
100,000.00
|
-
|
-431,800.00
|
|
7.
|
4th
CYCLE ( 141 TO 180 DAYS )
|
-
|
51,200.00
|
-483,000.00
|
|
8.
|
141ST
DAY (PROCEEDS FROM 3rd CYCLE )
|
120,000.00
|
-
|
-363,000.00
|
|
9.
|
5th
CYCLE ( 181 TO 220 DAYS )
|
|
60,200.00
|
-423,200.00
|
|
10.
|
181ST
DAY (PROCEEDS FROM 4th CYCLE )
|
142,500.00
|
|
-280,700.00
|
|
11.
|
6th
CYCLE ( 221 TO 260 DAYS )
|
|
71,400.00
|
-352,100.00
|
|
12.
|
221ST
DAY (PROCEEDS FROM 5th CYCLE )
|
172,500.00
|
|
-179,600.00
|
|
13.
|
7th
CYCLE ( 261 TO 300 DAYS )
|
|
85,400.00
|
-265,000.00
|
|
14.
|
261ST
DAY (PROCEEDS FROM 6th CYCLE )
|
207,500.00
|
-
|
-57,500.00
|
|
15.
|
8th
CYCLE ( 301 TO 340 DAYS )
|
-
|
104,400.00
|
-161,900.00
|
|
16.
|
301ST
DAY (PROCEEDS FROM 7th CYCLE )
|
247,500.00
|
-
|
85,600.00
|
|
17.
|
341ST
DAY (PROCEEDS FROM 8th CYCLE )
|
312,500.00
|
-
|
398,100.00
|
NOTE:
- ADDITIONAL
PROFITS CAN BE OBTAINED BY SELLING EARTH-WORMS, AS AND WHEN NEEDED.
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|
