final project report on ro water plant final

8/9/2019 Final Project Report on Ro Water Plant Final

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Project Report

ON

RO WATER PLANTSmall and Medium Industries

TAKEN UP B

M!S PAS"UPATI IN#USTRIES

AT$% A&a'arpur( P)O)$% Mat*urapur(Warisna+ar(

#istrict% Samastipur( Pin%,-,./. 0Bi*ar1

Prepared '2$

M) B"ARATI 3 4O) 04*artered Accountant1

AT - WARD NO. 15, ROSERA,

DIST-SAMASTIPUR

PIN-848210

(BIHAR)

4ONTRA4T NO)%5.55-/667/


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DISCLAIMER

The purpose and scope of this information memorandum is tointroduce the subject matter and provide a general idea and informationon the said area. All the material included in this document is based ondata/information gathered from various sources and is based on certainassumptions. Although, due care and diligence has been taken to compilein this document, the contained information may vary due to any changein any of the concerned factors, and the actual results may diersubstantially from the presented information. /! "A!#$"AT% %&'$!T(%)!does not assume any liability for any *nancial or other loss resulting fromthis memorandum in conse+uence of undertaking this activity. Therefore,

the content of this memorandum should not be relied upon for making anydecision, investment or otherise. The prospective user of thismemorandum is encouraged to carry out his/her on due diligence andgather any information he/she considers necessary for making aninformed decision. The content of the information memorandum does notbind on /! "A!#$"AT% %&'$!T(%)! in any legal or other form.


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INDEX

1. INTRDUCTION ................................................................................................. 4

2. MARKET POTENTIAL..................................................................................................................................4

3.BASIS ANDPRESUMPTIONS ................................................................................................................... 5

4.TECHNICAL ASPECTS: PROCESSING AND BOTTLING ............................................. 5

5.POLLUTION CONTROL...................................................................................................................... 6

6. ENERGY CONSERVATION...................................................................................................................... 6

7.UALITY CONTROL STANDARDS...................................................................................................... 6

!."INANCIAL ANALYSIS............................................................................................................................ !

.1 "(0)T !T A&' )A&! %&A&). ................................................................................. !

8.23A4A&) !#))T........................................................................................................... 9

8.- "(%T A&' 4!!!TAT))&T. ..................................................................................................... 10

.5 A!# 46 !TAT))&T

................................................................................................................... 11

.7 %"(TA&T (AT%!...............................................................................................................................12

.8 3()A9 ):)& "%&T A4$4AT%&!............................................................................................ 13

.; A4$4AT%& %&A&)!T................................................................................................... 14

. !#)'$4) %


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P R O # ECT R EP O R T ON P A CK AG E D DR INKI N G $ A TER PLANT

1. INTRODUCTION

%t is needless to mention that ater, a compound of #ydrogen and

=ygen is a precious natural gift hich is very essential for survival of

mankind including animals. The ater used for potable purposes should be

free from undesirable impurities. The ater available from untreated sources

such as 6ell, 3oreholes and !pring is generally not hygienic and safe for

drinking. Thus it is desirable and necessary to purify the ater and supplyunder hygienic conditions for human drinking purpose.

As the name implies, the mineral ater is the puri*ed ater forti*ed

ith re+uisite amounts of minerals such as 3arium, %ron, anganese, etc

hich can be absorbed by human body. %t is either obtained from natural

resources like spring and drilled ells or it is forti*ed arti*cially by

blending and treating ith mineral salts. The mineral ater shall be

manufactured and packed under hygienic conditions in properly ashed and

cleaned bottles in sterili>ed conditions

2. MARKET POTENTIAL

$nfortunately su?cient safe potable ater is not available everyhere

in the country@ either harmful chemical substance is found in the layers of

the earth hich enter into ater or it may be contaminated due to

pathogenic microorganisms. %f such ater is consumed, the body suers

from ater born diseases. 'ue to this, it has become imperative to process

and bottle safe potable ater for the mankind in prevailing conditions. Thedemand for puri*ed ater becomes more during summer season.


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Although fe companies have already entered in the bottling of safe

potable ater and minerali>ed ater, but still huge gap is there in beteen

demand and supply at all metropolitancities and tons. The product is

idely accepted in o?ces, restaurants, railay stations, airport, bus stands,and hospitals and to some e=tent even in rich households. !o there is good

scope for establishing the units for processing and bottling plain and

minerali>ed drinking ater in dierent parts of the country.

3. BASIS AND PRESUMPTIONS

This project has been dran on the basis of the

folloing presumptionsB

1.

6orking #ours

2. &umber of !hift per day 1

-. &umber of orking days per annum -CC

5. Total numbers of orking hours 5

7. 6orking e?ciency "lant ;7D

8. Total period of ma=imum capacityutili>ation B

Third year from the date ofcommencement of production

4. TECHNICAL ASPECTS: PROCESSING AND BOTTLING

As the name itself indicates that the proposed concern ill purify the

available ater in such a ay that it may be kept 5; days at least as

ell as it should be a hygienic. The major steps involved on the

purification process are given belo,B

6ater treatment E

"urification


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i=ing of negligible mineral and necessary for human life.

0ar 2illing

%nspection and

"acking

'ispatch

5. POLLUTION CONTROL

Although this unit ill not aect the environment, but the entrepreneurs are

advised to obtain, &o bjection ertificate from competent authority of !tate

"ollution ontrol 3oard. They should develop 9itchen Farden in the factorypremises to utili>e aste ater from the plant.

6. ENERGY CONSERVATION

!uitable measures should be adopted to use appropriate amount of fuel

and electricity. The promoters should arrange periodic auditing of electrical

consumption, as the unit ill be running in three shifts. $nnecessary operation

of machines should be controlled to avoid e=cess consumption of electricity.

&atural ventilation in production premises may be made available to avoid useof electric poer during day hours.

7. UALITY CONTROL STANDARDS

Guality of the product must be according to 3eauro of %ndianstandards and parameters of local municipal H ood ontrolling o?ce


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THE PROPOSED PRO#ECT

B%&'( P%)*+':

NAMEPASHUPATI INDUSTRIES

LOCATION O" THE PRO#ECT VILL, AKBARPUR- PO, MATHURAPUR-

$ARISNAGAR- SAMASTIPUR- DIST,SAMASTIPUR- BIHAR/ PIN,!4!101.

PROMOTER A#AY KUMAR SINGH

REGISTERED O""ICE VILL, AKBARPUR- PO, MATHURAPUR-$ARISNAGAR- SAMASTIPUR- DIST,SAMASTIPUR- BIHAR/ PIN,!4!101.

ADMINISTRATIVE O""ICE VILL, AKBARPUR- PO, MATHURAPUR-$ARISNAGAR- SAMASTIPUR- DIST,SAMASTIPUR- BIHAR/ PIN,!4!101.

EMAIL: ,

PHONE:,

LINE O" ACTIVITY RO $ATER PLANT

SECTOR PRIVATE

CONSTITUTION PROPRIETORSHIP

INDUSTRY $ATER PURI"ICATON


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!. "INANCIAL ANALYSIS

!.1 PRO#ECT COST AND MEANS O" "INANCE

PRO#ECT COST: AMOUNT R./

"()%!)! 1,27,CCC.CC

"4A&T E A#%&)(I 12,17,CCC.CC

"$T)( -2,7CC.CC

6(9%&F A"%TA4 ()G$%())&T! 1,72,7CC.CC

TOTAL 15-25-000.00

MEANS O" "INANCING AMOUNT R./

"(T)(! ,27,CCC.CC

T)( 4A& ( 3A&9 ;,CC,CCC.CC

TOTAL 15-25-000.00


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!.2 BALANCE SHEET

P%&+%1ST

YEAR2ND

YEAR 3RDYEAR4TH

YEAR 5THYEAR

A. SOURCES O" "UNDS

"(T(K! A"%TA4 ,27

,CCC5,-2,7CC

5,-2,7CC

5,-2,7CC

5,-2,7CC

()!)(:)! E !$("4$!

"(%T E 4!! 1-

,5J71,J5,7C

-,1C,1J2

7,7C,28J

1C,25,812

TOTAL PROMOTORS"UNDS

!-3!-45

6-27-0!0

7-42-62

-!2-76

14-57-112

T)( 4A& ( 3A&9 7,J2

,;275,;1,127

-,--,2;

1,;;,C52

$&!)$()' 4A&

TOTAL 14-31

-22010-!-205

10-75-7

11-5-!11

14-57-112

B. USE O" "UNDS:

F(!! %


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,CCC ,87C ,5-8 ,7-1 ,;28

NET "I8ED ASSETS 11-64

-500-

5-!50!-5

5-4147-3

6-!!36-3

6-157

A!# E 3A&9 3A4A&)! 1,-J

,22C77

,85C1,C7,CCC

2,;C,CCC

5,27,CCC

&)T $(()&T A!!)T! 1,11

,7CC-5

,;171,C;,787

1,5,J2

-,J7,J75

%!. )


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OPERATING PRO"IT3-6

1-454-7

3-2305-5-62!

!-!-!00

15-42-337

')"()%AT%& 2,C,

CCC1,8,87C

1,5C,5-8

1,1,7-1

1,CC,;28

PRO"IT 1-5

3-453-0

4-5!04-55-12

7-!0-26

14-41-612

"(:%!%& ( TA


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5-000 4-420 -630 7-!50 6-75 6-4!5

CASH 9 BANKBALANCES

")&%&F 3A4A&) 87,CCC

57,CCC

1,-J,22C

77,85C

1,C7,CCC

2,;C,CCC

&)T %&46 2

C,CCC5

J,22C

-,7C5

J,-8C1,8

7,CCC1,7

7,CCC

CLOSING BALANCE

45-000 1-3-220

55-640

1-05-000

2-70-000

4-25-000

!.5 IMPORTANT RATIOS

P%+% 1!TI)A( 2&'I)A( -('I)A( 5T#I)A( 7T#I)A(

')3T/)G$%TI C.;1 C.;7 C.57 C.1

")(AT%&F "(%T/%&) --.5; -7.C7 -8.;; 51.81 5;.8C

"AT/%&) 15.21 22.78 2.1C -8.12 55.5J

()T$(& & TTA4 A!!)T! 1C.;2 28.-; 5C.57 8C.- 1.-C

()T$(& & &)T 6(T# 1.-1 58.1 7.8C ;1.27 1.-C

'%:%')&' "AI$T (AT% C C C C C

')3T !)(:%) &:)(AF) 2.; 7.2; J.55 22.11 J.72L"AT 3)() %&T)()!T/%&T)()!TM


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!.6 BREAK EVEN POINT CALCULATIONS

"articulars 1!T

I)A( 2&'

I)A( -('

I)A( 5T#

I)A( 7T#

I)A(

F(!! ():)&$) 10-!0

-00013-50-000

16-20-000

21-60-000

32-40-000

VARIABLE E8PENSES

(A6 AT)(%A4! -,8C,

-8C5,7C,57C

7,5C,75C

;,2C,;2C

1C,1,CC

)4)T(%%TI )


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!.7 CALCULATION O" "INANCE COST

M)

;

P%&&


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1; 7,7-,

;-17,;

7J,J8J

7,18

7,5-,JC5

1 7,5-,

JC517,;

71C,C;5

7,;11

7,--,-C

1J

7,--,

-C

17,;

7

1C,1

C

7,8

C7

7,2-,8

7C

2C 7,2-,

87C17,;

71C,2;

7,5J

7,1-,-8-

21 7,1-,

-8-17,;

71C,-J7

7,-JC

7,C2,J8

22 7,C2,

J817,;

71C,7C5

7,21

5,J2,587

2- 5,J2,

58717,;

71C,815

7,1;1

5,1,7C

25 5,1,

7C17,;

71C,;28

7,C7J

5,;1,127

inance cost for 2nd Iear

67-!

20

27 5,;1,

12717,;

71C,-

5,J5;

5,8C,2;

28 5,8C,

2;17,;

71C,J72

5,--

5,5J,--7

2; 5,5J,

--717,;

711,C8;

5,;1

5,-,28

2 5,-,

2817,;

711,1-

5,8C2

5,2;,C7

2J 5,2;,

C717,;

711,-C1

5,55

5,17,;5

-C 5,17,

;517,;

711,51J

5,-88

5,C5,-87

-1 5,C5,

-8717,;

711,7-J

5,258

-,J2,27

-2 -,J2,

2717,;

711,88C

5,127

-,1,187

-- -,1,

18717,;

711,;-

5,CC2

-,8J,-2

-5 -,8J,

-217,;

711,JC8

-,;J

-,7;,5;8

-7 -,7;,

5;817,;

712,C-2

-,;7-

-,57,555

-8 -,57,

55517,;

712,17

-,82;

-,--,2;

inance cost for -rd Iear51-5

!2

-; -,--,

2;17,;

712,27

-,7CC

-,21,CC1

- -,21,

CC117,;

712,515

-,-;1

-,C,7;

-J -,C,

7;17,;

712,757

-,25C

2,J8,C52

5C

2,J8,

C52

17,;

7

12,8

;;

-,1

C

2,-,-

8751 2,-, 17,; 12, 2,J 2,;C,7


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-87 7 1C ;7 77

52 2,;C,

77717,;

712,J55

2,51

2,7;,811

5- 2,7;,

81117,;

71-,CC

2,;C7

2,55,7-1

55 2,55,

7-117,;

71-,21;

2,78

2,-1,-15

57 2,-1,

-1517,;

71-,-78

2,52J

2,1;,J7

58 2,1;,

J717,;

71-,5J8

2,2J

2,C5,581

5; 2,C5,

58117,;

71-,8-

2,15;

1,JC,2-

5 1,JC,

2-17,;

71-,;1

2,CC5

1,;;,C52

inance cost for 5th Iear33-1

75

5J 1,;;,

C5217,;

71-,J28

1,7J

1,8-,118

7C 1,8-,

11817,;

715,C;2

1,;1-

1,5J,C5-

71 1,5J,

C5-17,;

715,22C

1,787

1,-5,2-

72 1,-5,

2-17,;

715,-8J

1,518

1,2C,575

7- 1,2C,

57517,;

715,72C

1,287

1,C7,J-5

75

1,C7,

J-5

17,;

7

15,8

;-

1,1

12

J1,2

81

77 J1,

28117,;

715,2;

J7

;8,5-5

78 ;8,

5-517,;

715,J2

C-

81,572

7; 81,

57217,;

717,15C

857

58,-12

7 58,

-1217,;

717,2JJ

58

-1,C1-

7J -1,

C1-17,;

717,57J

-28

8C

inance cost for 7th Iear12-1

47

T)+ 2-35-1

1-327-31-3

156-!4-4

462-46-!

62-2!-11-

327


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!.! SCHEDULE O" "I8ED ASSETS

YEAR PARTICULARS

ASSETS

TOTAL

LAND 9BUILDING

COMPUTER

PLANT 9MACHINERY

RATE O"DEP. 5

RATE O"DEP. 60

RATE O"DEP. 15

% ")&%&F 3A4A&) 1,27,CCC.CC

-2,7CC.CC

12,17,CCC.CC

1-,;2,7CC.CC

4)!!B ')"()%AT%& 8,27C.CC

1J,7CC.CC

1,2,27C.CC

2,C,CCC.CC

%% 6': AT )&' 1!T I)A( 1,1,;7C.CC

1-,CCC.CC

1C,-2,;7C.CC

11,85,7CC.CC

4)!!B ')"()%AT%& 7,J-;.7C

;,CC.CC

1,75,J12.7C

1,8,87C.CC

%%% 6': AT )&' 2&' I)A( 1,12,12.7C

7,2CC.CC

,;;,-;.7C

J,J7,7C.CC

4)!!B ')"()%AT%&

7,

85C.8-

-,12

C.CC

1,-1,8

;7.8-

1,5C,5

-8.27

%: 6': AT )&' -(' I)A( 1,C;,1;1.

2,CC.CC

;,58,181.

,77,51-.;7

4)!!B ')"()%AT%& 7,-7.7J

1,25.CC

1,11,J25.2

1,1,7-C.

: 6': AT )&' 5T# I)A( 1,C1,1-.2

-2.CC

8,-5,2-;.7J

;,-8,2.

4)!!B ')"()%AT%&

7,CJC.88

5JJ.2C

J7,1-7.85

1,CC,;27.7C

6': AT )&' 7T# I)A(

J8,;22.82

--2.C

7,-J,1C1.J7

8,-8,17;.-;


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final project report on ro water plant final

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