|
S.No. |
Activity |
Cyber
Café |
|
I |
Installed capacity/annum
In term
of income
|
4
computers with internet.
99000/=
** |
|
II |
Operation basis:-
a)
No. of
shifts per day
b)
No. of
working days |
2-3
330
|
|
III |
Utilities:-
a)
Power
b)
Water |
1 KW
Nominal
quantity of water is required for drinking and sanitation purpose etc. |
|
IV |
Project
particulars:-
a) Land
& building
Shop |
Owned/
Rented
150 to
200 sq.ft. |
|
|
b)
Equipments :-
Computers (with configuration
1)
INTEL P-IV 2.8 GHZ,
INTEL
CHIPSET MOTHERBOARD 845,
128MB
DDR RAM,
SEAGATE
40 GB HDD,
ATX
CABINET,
1.44 MB
FLOPPY DRIVE,
52X CD
ROM DRIVE,
15”
COLOR MONITOR,
KEY
BOARD M. M.
MOUSE,
AND WEB CAMERA,
HEAD
PHONE,
0.6
U.P.S |
30000
*4 = 120,000 |
|
|
2)
Lease Line |
|
|
|
a.
Registration charges |
10000/= |
|
|
b.
Advance deposit |
9000/= |
|
|
c.
Security deposit MLLN |
10000/= |
|
|
d.Modem |
15000/= |
|
|
3)
Lease line charges |
|
|
|
a.
Distance : 5Km. |
11500/= |
|
|
b.
Genset |
35,500/= |
|
|
c.
Printer |
6000/= |
|
|
d.
Stabilizer |
5000/= |
|
|
Total
cost of equipments |
2,22,000/= |
|
|
c)
Misc. fixed assists
1)
Electric fitting & Cables
2)
Furniture chairs, computer tables, counter and cabins etc.
3)
Cable
50 mtrs.& RJ45 connectors 20 connectors |
5000/=
30000/=
3000/= |
|
|
Total
cost of fixed assets
|
38000/=
|
|
|
d) Raw
Material:-
1)
Papers |
1000/= |
|
|
e)
Employment Potential:- ***
|
|
|
V |
Working
capital :-
Raw
material
Working
expenses |
6
month 6000/=
1
month 3000/= |
|
|
Total |
9000/= |
|
VI |
Project
Cost
-
Land & building
-
Plant & Machinery
-
Misc. fixed assets
-
Contingencies @ 10%
on items 2 & 3.
-
Pre-operative
Expenses
-
Working capital
|
Owned
2,22,000/=
38000/=
26000/=
5000/=
9000/= |
|
|
Total |
3,00000
|
|
VII |
Means
of Finance:-
i)
Margin
money @ 15% of the project cost
ii)
Capital
subsidy @ 5% (subject to the max. limit upto 75000/=) of the project cost.
iii)
Promoter’s contribution @5% of the project cost +shortfall of rest of the
amount.
iv)
Bank
loan @75% of the project cost.
|
45000/=
7500/=
2,2500/=
2,25000/=
|
|
|
Total |
3,00000/= |
|
VIII |
Repayment period :-
Ø
Term
loan is proposed to be repaid in Sixty (60) equally monthly installments.
Ø
Interest subsidy will be provided by the state Govt., as per details given
below:-
a)
During
first six months.
b)
One
year after first six months.
c)
Next
six months |
100%
75%
50% |
|
IX |
Cost of
production and profitability
Cost of
production :-
a)
Raw
Materials
b)
Overhead
|
1000/=
15000/=
|
|
|
Total |
16,000/= |
|
X |
Expected Sales realization :-
Income
Gross
profit |
99000/=
-16000/= |
|
|
Total |
83000/=
* |
* Depreciation cost, repayment has not been included.
**
The cash
flow will increase by corresponding amount as above in
respective period of operation.
***
If he
employees 2 or 3 persons cost of production will increase, and
Joint venture upto 10.00 lacs be encouraged.