Table 13. 2 Projected Profit Loss Accounts END Year 2 Year 5 60% Capacity 80% Capacity 100% Capacity 100% Capacity 100% Capacity Revenue from sales 3563,940 751920 5,939900 939900 ost of production Raw materials 2252977 2,866,22 100000 463,400 Factory Overheads 120.000 190.000 190.000 190.000 Repairs maintenance 100.000 180,000 200,000 593568 593,65 Other Related Costs 100000 168400 218400 18400 295330 138483415 4531.679 Other Costs Interest on Loans 486305 195322 Interest on Overdraft 97000 67,000 Management Fees(Expatriate) 200.000 200.000 23800 Amortization of Int. during constr.& Pre-Op Exp(1/5th) 145,000 145000 145000 145,000 145,000 Efficiency Factor 10% of Cost f Materials 306.622 TOTAL COSTS 4.005,079 4,916,287 5573,284 5445623 5,250962 et Profits Loss) (441,139 (164367) 366,616 494,277 Return on Equity () 23.0% Provision of Consultancy and The calculations are arbitrary and do not relate to any On-Site Expatriate Management speci fic Dehydration Feasibility Study past or presentLb 3 ? s c 3 u m kp u 2 & n .% u u x E e .-1 vo h iooowo m io0 0 $2 g 3 8 U% N 3 g m w N Q: 2L g m' N 3 ija Y h g-2 iooowom ggg 8 g 8 t& 8 =v] d. 5% xo ; @. N,*.~O.'O,d. '9 2u% %%ES%ZG sa0 2 g d. m 3 p'= >i 2 $?a. 2 .g iooowom moo woo 0 o N g 3 8 m5 uo Nooomoh c-3 q .o h $8 &!kg 3 0 a \D 2 2 Y .y ?I> 3 bE $8 Y .e 355. 5 q 3 3 % EE 2u% QQrn0rn-h 1 32s mNO % $1 % r;! 2 e,g I "-90. % $1 c'. $. C9.d.iNmc.r I m, Nhl m Li 2.". :.:.g.:.-&. I Oh0 '90.9 % 21 z 2 Li w?. h0.99v?Om 658 5 q 2 z p m000m0m 1 \D*o m mo Nooomoh Li 2"- y!pssz $. - \9 d. 3 2% 2- Y g >I +m W.d.iNLnN d. =E .3 Nooomo h w.d. ri N m N m. N d. ek -E Om N U u .e h ux m mo am. N',d.\O.O.'9d. '9 2 am amoomwi aJug \Dv)momim m %?d 0 N d. N rum hOO0\13Od. 388 8 % k g z $uG mamwmQd. mwo 2 ;Itl + od. h. N m %e. hOOOWO m mi5 vo .i \D N-d. H ri m ri w. mhl i vo Y .3 h co 0 mOOOwO 0 moo 0 R^^ %A sm ri *- moooao m. +ad. %.222%23 wmo d. N 2 Z 8 3 ". sg h