Financial Management at Finolex
Financial management is an integral part of business administration and ranks equally in importance with other key result areas such as production and marketing.
Scheme Of Expenditure On Fixed Assets
Fixed Assets
Cost (in Rs.)
Land
5,00,000
Building
2,00,000
Bunching Machine (2)
2,00,000
Stranding Machine (2)
2,50,000
Extruders (2)
16,00,000
Coiler (2)
60,000
Mixture (1)
50,000
Testing Equipments
4,00,000
Total Cost Of Project
32,60,000
Start-Up Cost Calculator
Particulars
Amount (in Rs.)
Fixtures And Equipment
24,60,000
Decorating And Remodelling
NIL
Installation Of Fixtures And Equipment
1,00,000
Starting Inventory
5,00,000
Legal And Other Professional Fees
5,000
Land And Building
7,00,000
Advertising And Promotion For Opening
NIL
Cash
1,15,000
Other
50,000
Total
39,30,000
Monthly Expenses amount to Rs.1,00,000 after considering Salaries And Wages, Maintenance, Supplies, Delivery Expenses, Telephone Charges, etc.
Sources Of Funds
Particulars
Amount (in Rs.)
Capital
10,00,000
Quasi Capital
4,50,000
Term Loan On:
Land
Building
Machinery
4,00,000
1,00,000
16,00,000
Working Capital Loan
50,000
Government Subsidy
4,00,000
Total Sources Of Funds
40,00,000
Financial management is an integral part of business administration and ranks equally in importance with other key result areas such as production and marketing.
Scheme Of Expenditure On Fixed Assets
Fixed Assets
Cost (in Rs.)
Land
5,00,000
Building
2,00,000
Bunching Machine (2)
2,00,000
Stranding Machine (2)
2,50,000
Extruders (2)
16,00,000
Coiler (2)
60,000
Mixture (1)
50,000
Testing Equipments
4,00,000
Total Cost Of Project
32,60,000
Start-Up Cost Calculator
Particulars
Amount (in Rs.)
Fixtures And Equipment
24,60,000
Decorating And Remodelling
NIL
Installation Of Fixtures And Equipment
1,00,000
Starting Inventory
5,00,000
Legal And Other Professional Fees
5,000
Land And Building
7,00,000
Advertising And Promotion For Opening
NIL
Cash
1,15,000
Other
50,000
Total
39,30,000
Monthly Expenses amount to Rs.1,00,000 after considering Salaries And Wages, Maintenance, Supplies, Delivery Expenses, Telephone Charges, etc.
Sources Of Funds
Particulars
Amount (in Rs.)
Capital
10,00,000
Quasi Capital
4,50,000
Term Loan On:
Land
Building
Machinery
4,00,000
1,00,000
16,00,000
Working Capital Loan
50,000
Government Subsidy
4,00,000
Total Sources Of Funds
40,00,000