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Annexure - XVIIDetails of Building and Other Civil Work.
S. # Description of Work Type of Work Total Area Taka/Sft. Total aount
in TK. 000'
01 Main Factory Bui!ing Prefa"ricate! #$000 %00 1$000
0# &tiity Bui!ing (ffice Prefa"ricate! )%0 %00 *)%0* Prefa"ricate! 1$000 %00 %00
Su!" Total $%&'
Work Schedule for other Civil Work
S. # Description of Work Type of Work Total Area Taka/Sft. Total aount
in TK. 000'
1+,, .
100
#+,,
#%0
Su!" Total (')
*rand Total +$++'
+a/ Materia o!o/n Fini23e!Pro!uct2 o!o/n
ee5 Tu"e /e Pu653ou2e&n!ergroun! Tan72 etc
raine2/erageInterna+oa!Boun!ary a ateetc
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Page 18 of 41
Anne,ure " -Cost of the Project:
Fig in Tk. '000'
Sl # ParticularsCost
Imported ocal Total01 Land (30 Decimel) 1,500 1,500
02 Land development 300 300
03 Building ( actory ! "tility! Store!#$ce) 1,%&5 1,%&5
0' #ter ivil *or+ 350 350
05 mported macinery 12,-0& 12,-0&
0. Local /acinery Electricity %50 %50
0& Disel enerator %00 %00
0% Dutya4nsurance oters( 2&56 7ppro4) 3,5'- 3,5'-
0- urniture 84ture 200 200
10 9eicle 1,&50 1,&50
11 /acinery erection installation 500 500
12 :reliminary e4penses -00 -00
13 #ter /iscellaneous E4pense 500 500
Total Project Cost !"$0% !&0% "($)!
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Annexure-XX
ocal achinery T0. in 1)))
a; ,a"e < a 5o/er !ata ca"e;"; +oun! 5i5ing for 6ateria tran25ort /a2te re6o=a
c; >etrica ine 2ecurity e5o2it
!;Troey? Ba27et2 ? ot3er 5ro!uction acce22orie2
e; >ectrica ite62
f; ifferent too2 for 26oot3 erection
g; Variou2 @ar!/are 6ateria2
3; In2taation Materia for enerator
i; ifferent 2cae2 (t3er2
*2A3D TOTA %')
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Annexuer - VIII
*epreciation Schedule
S 4articulars 5alue
1 Land (30 Decimal) 1,500 0: -
# Land development 300 0: -
* Building ( actory ! "tility! Store) 1,%&5 %: 94
4 #ter ivil *or+ 350 %: 18
% mported macinery 12,-0& #0: #$%81
Local /acinery #ters %50 #0: 1)0
) Disel enerator %50 10: 8%
8 Dutya4nsurance oters( 2&56) 3,5'- 10: *%%
9 urniture 84ture 200 10: #0
10 9eicle 1,&50 #0: *%0
11 /acinery erection installation 500 10: %0
Su! Total +6$7( ($&++
1# :reliminary e4penses '50 #0: 90
1* #ter /iscellaneous E4pense 250 #0: %0
2ate ofdepreciation
p.a
DepreciationAount
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Signus Energy Limited Page ## of 41
7nne4ure<
Projected -alance Sheet
4articulars ) 9ear st 9ear +nd 9ear (rd 9ear
:i,ed Assets
Fixe! A22et2 <net; #4$*1 #0$908 1)$18 1*$4*
Prei6inary Pre-(5erating >x5en2e2 4%0 *0 #)0 180
oan - *$000 )$000 1%$000
Su! Total +'$)% +6$+7% +6$6'7 +%$76(
Current Assets
,a23 Ban7 Baance 900 1#$8%1 #4$081 *%$#)
(t3er ,urrent A22et2 <or7ing ,a5ita; - 9$1#9 10$9*) 10$414
Su! Total 8)) +$8%) ('$)% 67$)6
Total Assets +'$8% 67$+6% '8$6&6 &6$7%6
ia!ility ; O<ner1s =>uity
Current ia!ilities
3ort Ter6 oan<or7ing ,a5ita oan; - $*90 $*90 $*90
ong Ter ia!ilities
ong Ter6 oan 18$18) 1)$098 1%$91) 14$*)Total ia!ilities %$%& +($6%% ++$()& +$)+&
O<ners =>uity
3are ,a5ita )$)94 10$%** 10$%** 10$%**
Tax-@oi!ay +e2er=e 4$891 10$%4 1)$#%0
+etaine! >arning2 - )$**) 1%$981 #%$8)%
Total O<ner1s =>uity &$&86 ++$&7) (&$7& '($7'&
+'$8% 67$+6% '8$6&6 &6$7%6
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Annexure - V
ssessment of /orking Capital
4articulars Tied up 4eriod
+a/ Materia2 #% !ay2 4$009 4$#44 4$480
Pac7ing Materia2 1 6ont3 ## #4 #%
or7 in Proce22 <+a/ Materia2 ony; ) !ay2 1$1## 1$188 1$#%4
Fini23e! oo!2 toc7 10 !ay2 1$91% #$1*0 #$#44
+ecei=a"e2 at ,o2t 10 !ay2 1$91% *$19% #$#44
(t3er >x5en2e2 1 6ont3 14% 1% 1)
Total 8$+8 )$8(& )$66
=nd of st 9ear
=nd of +nd 9ear
=nd of (rd 9ear
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II
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i2t of Mac3inery to "e I65orte! an! t3eir co2t.
Sl. # Name of the machinery Brand/Model/Manufacturer Quantity Capacity/ Unit Unit price Total Price To
1 +eactor China 1 No.
# >66i22ion ,ontroer China 1 No.
* ,3i6ny China 1 No.
4 (i a2 e5arator China 1 No.
% ,ataytic To/er China 1 No.
+e2i!ue (i Tan7 China 1 No. As per need
) Damping Tank China 1 No.
8 Oil Tank China 1 No.
9 ater ea Tan7 China 1 No.
10 >ectrica Pane China 1 No. USD 150,000 USD 150,000
11 ,ooing To/er China 1 No. USD 5,500 USD 5,500
Su!"Total @
*rand Total -ported
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Annexure-XIV
/ +T1I C23S4+PTI23 CC4TI23 23 T1* CPCI
Annual
4roducts
a2te Tyre *$409$091 0.#00 8*.00 %$%91
'7$'8
T7 0.1#Kg *1)
TOTA '7$8)%
Type ofCotton
2e>uireent in0gs.
4rice including '=,penses SD/0g.
Conversion rateTaka
Total =,penesin Taka 1)))
Pac7ing 6ateria(t3er
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#%8)94#%4.x2
Type of M/C (rand Uni's O)'p)' Co)n' Ca%)la'ed #**i + ra%'i%al To'al To'al (a'%h
No. o* C re/)ired
odel per C o* deliered prod)%'ion prod)%'ion as'e &ama'erial er
3inal Ne per )ni' + re/)ired Da
rod)%' gm
gDa gDa gDa
'ecycle Process China
(ine ) 1 line
Cr)de Oil 45+ 45.00
Car6on (la%k !5+ !5.00
7ron 10+ 10.00
To'al 1 80+ 11!"!."4 80.00 10000.00 12.00 11!"!."4 1.00 line
'a* Material
9as'e Tre: +%+.%, gDa
rod)%'ion lan o* $ Ton Capa%i' &e%%ling lan' *or Sign)s #nerg ;'d.
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Annexure-XII
2*4CTI23 3* S1S CC4TI23 23 T1* CPCI
-te 2ate in SD
Cr)de Oil 1$#90$000 0.8# 8*.00 8)$)9)
Car6on (la%k 1$0%0$000 0.0 8*.00 %$##9
7ron *00$000 0.*% 8*.00 8$)1%
Total +$76)$))) )$&6
-ther ncome
Nil
TOTA )$&6
4roduction in0g.
Conversion rateTaka
Total sales in Taka1)))
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Annexure-XXII
2e>uireent of fuel and lu!ricant F
Tota K Fue ,on2u +ate Tota in TK '000
i2e enerator et2 *0 )89#.4 T7. % it %$1*0
,oa #)0 T7. 10000T #$)00
>ectricity % #1000 T7. 8K/@r 18
u"ricant . #%
Su! Total %$)+(
S # Description Connected 0W >ty Total 0W1 Pro!uction ine 1% 1 #0
1) Pu652 ,ooing to/er2 % 1 %
18 (t3er2 # 1 #
19 ig3ting # 1 #
Total 6 +8
5o/er ,on2u65tion ##
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7nne4ure<=9
Projected Cost of ,oods Sold
4articulars st 9ear +nd 9ear (rd 9ear
Capacity tiliGation %' 8) 8'
+a/ Materia2 48$10# %0$9*# %*$)1
Pac7ing Materia2 #9 #8% *01
aarie2 age2 1$4% 1$)#) 1$81*
a2$ ater$ Fue u"ricant $8#0 )$##1 )$##
+e5aire$ Maintenance tore2< .% :$ .)% :$ 1:; 8% 1#8 1)0
(t3er (=er3ea! < .%: $ .): $ .)% :; 1% #1 #*
e5reciation A66ortiGation *$81# *$81# *$81#
Total 4roduction Cost 7)$&6% 76$+7 7&$')+
A!! (5ening toc7 of .I.P <) !ay2; - 1$*#0 1$*9)
Total anufacturing Cost 7)$&6% 7'$66' 7%$8))
e22 ,o2ing toc7 of .I.P <) !ay2; 1$*#0 1$*9) 1$4)%
Total Cost of *oods anufactured '8$6+% 76$)6% 7&$6+'
A!! (5ening toc7 of Fini23e! oo!2 <10 !ay2; - 1$981 #$1*%
*oods availa!le for sale '8$6+% 77$)+8 78$'7)
e22 ,o2ing toc7 of Fini23e! oo!2 <10 !ay2; 1$981 #$1*% #$#48
Cost of *oods Sold '&$66& 7($%86 7&$((
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Annexure-XIII
Projected Sales Calculation
4articulars st 9ear +nd 9ear (rd 9ear
ae2 at +ate! ,a5acity 101$)41 101$)41 101$)41
,a5acity &tiiGation 8%: 90: 9%:
ae2 at ,a5acity &tiiGation 8$480 91$%) 9$%4
A!! (5ening toc7 of .I.P <) !ay2; - #$018 #$184
Total %7$6%) 8($'%' 8%$%(%
e22 ,o2ing toc7 of .I.P <) !ay2; #$018 #$184 #$*0
Total %6$67+ 8$6) 87$'(+
A!! (5ening toc7 of Fini23e! oo!2 <10 !ay2; - #$81% *$04)
Availa!le for sale %6$67+ 86$+& 88$'&%
e22 ,o2ing toc7 of Fini23e! oo!2 <10 !ay2; #$81% *$04) *$#18
3et Sales %$76& 8$&) 87$(7
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Annexure-IV<B;
-reak 6 17en Calculation
4articulars st 9ear +nd 9ear (rd 9ear
Capacity tiliGation %' 8) 8'
Sales %$76& 8$&) 87$(7
5aria!le Cost
+a/ Materia2 48$10# %0$9*# %*$)1
Pac7ing Materia2 #9 #8% *01
aarie2 age2 1$4% 1$)#) 1$81*
+e5aire$ Maintenance tore2 8% 1#8 1)0
(t3er2 (=er3ea! 1% #1 #*
i2e$ ater$ Fue u"ricant $8#0 )$##1 )$##
A!6ini2trati=e >x5en2e2 #04 ##8 #41
eing i2tri"ution >25en2e2 #04 #09 #14
Total 5aria!le Cost '&$(66 7)$&') 76$6'
.I.P A!Eu2t6ent <1$*#0; <)); <));
Fini23e! oo!2 A!Eu2t6ent <>xcu!e! e5reciation; <#$)81; <#01; <14);
3et 5aria!le Cost '($+6( 7)$6&+ 7($8+
Contri!ution argin +%$6)6 ()$78% (+$66)
:i,ed Cost
e5reciation A66ortiGation * 81# * 81# * 81#
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Annexure-XVI
nal8sis
4articulars st 9ear +nd 9ear (rd 9ear
Det Inco6e 1#$##8 14$40) 1$490
A!! Intere2t 4$41% 4$##% *$14
Total -ncoe for 2O- 7$76+ %$7(+ 8$7(7
Tota In=e2t6ent #%$981 4$#48 %9$4)4
Tota >Huity ##$)0 *)$1) %*$%)
2eturn on -nvestent 2O- 76.)7 6).+8 ((.)+
2eturn on =>uity 2O= '(.&+ (%.&7 ().&(
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Internal ate of eturn 9I Calculation
4articulars ) 9ear st 9ear +nd 9ear
ProEect ,o2t +'$8%
Det Inco6e 1#$##8 14$40)
e5reciation A6ortiGation *$81# *$81#
Financia >x5en2e2 4$41% 4$##%
ritten o/n Vaue <after *r! ear;
3et Cash :lo<s +'$8% +)$6'' ++$66'
Cost of Capital )
-nternal 2ate of 2eturn -22 &'
3BF Written Do<n 5alue of 4roHect Cost after (rd 9ear considered as salvage value.
-22 <ill !e higher than +'$ if the proHect life considered ) 9ears.
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Annexure IX
Projected Pa8;ack Period Calculation
4articulars st 9ear +nd 9ear (rd 9ear
Det Inco6e 1#$##8 14$40) 1$490
A!! e5reciation A66ortiGation *$81# *$81# *$81#
Tota ,a23 A=aia"e 1$040 18$#19 #0$*0*
eary A=erage 18$18)
Tota ProEect ,o2t #%$981
4ay!ack 4eriod .6( 9ears
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Annexure-X
Contri;ution To ,*P
A. 2evenue 2eceipts (rd 9ear 87$(7
B. essF -nter :ir Transaction
+a/ Materia2 %*$)1
Pac7ing Materia2 *01
+e5aire$ Maintenance tore2 1)0
(t3er2 (=er3ea! #*
a2$ ater$ Fue u"ricant )$##
A!6ini2trati=e >x5en2e2 <#%: - ot3er t3an 2aary; 0
eing i2tri"ution >x5en2e2 <#%: - ot3er t3an 2aary; %4
7$88
(n ,o65etion$ t3e 5roEect /i a!! Ta7a ##.40 ac to t3e ro22 o6e2tic Pro!uct <P; of t3e
country 5er annu6 a2 !etaie! "eo/ -
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Annexure-XI
Schedule of oan6repa8ment
oan Aount -ncluding -DC4 #1$18)
Ter -ndg. 92. *race 4eriod %.00 ear2
ode of 2epayent F >Hua Juatery In2ta6ent2
4eriod F #4 >JI
2ate of profit F 1.%0: 5.a.
=I- F 1$40)
:lat interest 2ate 8.80:
Aount -nterest =I- Balance
1 #1$18) 8)4 1$40) #0$%4
# #0$%4 8%# 1$40) #0$098
ear - 1 * #0$098 8#9 1$40) 19$%#0
*$*0 4 19$%#0 80% 1$40) 18$918
% 18$918 )80 1$40) 18$#91
18$#91 )%4 1$40) 1)$*8
ear - # ) 1)$*8 )#8 1$40) 1$9%8
#$9# 8 1$9%8 )00 1$40) 1$#%0
9 1$#%0 )0 1$40) 1%$%1*
10 1%$%1* 40 1$40) 14$)4%
ear - * 11 14$)4% 08 1$40) 1*$94
#$494 1# 1*$94 %)% 1$40) 1*$1141* 1*$114 %41 1$40) 1#$#4)
14 1#$#4) %0% 1$40) 11$*4%
ear - 4 1% 11$*4% 48 1$40) 10$40
1$94* 1 10$40 4#9 1$40) 9$4#)
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7nne4ure<9(7)
Projected Income Statement
8%: 90: 9%:
4articulars st 9ear +nd 9ear (rd 9ear
Sales %$76& 8$&) 87$(7
,o2t of oo!2 o! %)$44) *$894 )$*1*
*ross -ncoe +6$88 +&$+&7 +8$)6%
A!6ini2trati=e (=er3ea! #04 ##8 #41
eing i2tri"ution >x5en2e2 #04 #09 #14
Operating -ncoe +($&8 +7$%(8 +%$'8(
Other -ncoe / =,penses
+eturn on In=e2t6ent <Det of Tax; 188 4*8 9*8
3et -ncoe Before -nteres ; Ta,es +($8&8 +&$+&7 +8$'()
Financia >x5en2e2 4$41% 4$##% *$14
3et -ncoe Before Ta,es 8$'76 +($)' +7$(%6
Pro=i2ion for Inco6e Tax )$**) 8$44 9$894
3et -ncoe +$++% 6$6)& 7$68)
Appropriation
+etaine! >arning2 at "eginning of t3e 5erio! - )$**) 1%$981
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Signus Energy Limited Page 40 of 41
-pleentation shedule of Signus =nergy td.
C e2cri5tion of /or7 12t Mon. #n!. Mon. *r!. Mon 4t3 Mon. %t3. Mon. t3 . Mon )t3. Mon 8t3. Mon
01 Ban7 5er6i22ion
0# an! e=eo56ent
0* Pre-fa" ,i=i /or7
04 &n!er groun! /or7
0% Foor or7
0 +,, ,i=i /or7
0) Pre Fa". Bui!ing or7
08 , for Mac3inery
09 Pre-fa" tructure or7
10 Mac3inery Ari=a
11 >rection In2taation
1# ,o66i22ioning
1* Tria +un
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Signus Energy Limited Page 41 of 41
achinery ayout
Factory Bui!ing 5ace +eHuire6ent #%%0 FT
engt3 )% Feet
i!t3 *4 Feet
@eig3t 1 Feet
Ty5e Pre Fa"ricate! Bui!ing