Dairy Farm 100 Cows Project Financials - Excel Sheet

Dairy Farm Project Report (FOR 100 CROSSBREED HF COW - Including Agricultural Land) (Project Report is Prepared in Indian Currency)

A. Overview Dairy Unit Size Breed State Project Cost Bank Loan Margin Money Repayment Period Interest Rate Herd Planning Adult Cow Death Loss Heifers Death Loss (Below 1 Year) Heifers Death Loss (1-2 Year) Female Heifer Percentage Female Heifer Infertility Rate Total Non-Productive cow Rate Per Year (3rd year onwards) Value of Sold Cows (2/3 of original cost less transportation)

Category of Animals Newly Purchased Cows Reared Cows Old Cows Cows Sold Total Cows Pregnant Heifers Heifers 1-2 Years Heifers Below 1 Year Total Herd Strength Total Adult Units

B. TECHNO-ECONOMICAL PARAMETERS Livestock Details Cost of Each Livestock including Transportation Average Daily Milk Yeild Selling Price of Milk Total Lactation Period Per Year Total Dry Period Per Year

Land & Shed Details Irrigated Land Required for Fodder Production (Acre) Rent of Land for Fodder Cultivation Shed Area Required Per Livestock Shed Area Required Per Heifers & Calfs Shed Area Required for Fodder Storage Construction Cost of Storage, Heifers & Calfs Shed Cost of Construction of Shed with Flooring

Office, Storage & Staff Area Details Office Area Required Staff Quarters Required Tools & Machines Storage Area Required Construction Cost of Office and Staff Area

Fodder Details Cost of Purchase of Green Fodder Cost of Purchase of Dry Fodder Cost of Concentrated Feed Cost of Mineral Mixture Green Fodder Cultivation Cost Veterinary & Insurance Details Cost of Veterinary Per Animal Per Year % Rate of Livestock Insurance Premium

Labour & Miscllaneous Number of Supervisor/Manager Number of Skilled Labour Required Number of Unskilled Labour Required Annual Wages of Supervisor/Manager Annual Wages Per Skilled Labour Annual Wages Per Un-Skilled Labour Number of Empty Gunny Bags Per Animal Per Year Sale Price of Empty Gunny Bags Cost of Manure Per Animal Per Year Cost of Electricity/Diesel Per Animal Per Year Miscellaneous Expenses Per Animal Per Year General Equipment Cost Per Animal Macinery,Tools, Electricity Connection & Land Purchase Milking Equipment 4 Cluster Can 1 Tractor 1 Trailor/Trolly/Attachements 1 Loader for Tractor 1 Green Fodder Chaff Cutter with Motor (10HP) Feed Grinder with Motor Mist Cooling System Semen Container with Accessories Milk Cans 40 Ltr 30 Nos Generator 15 KVA Borewell With Motor Electricity Connection Charges Purchase of Agricultural Land

C. LACTATION CHART

Total Days Total Milk Produced (Ltrs)

D. FEED & FODDER CONSUMPTION FOR ADULT COWS Green Fodder (cultivated in rented fields) Dry Fooder Formula Feed (Concentrate)

FOR HEIFERS Pregnant Heifers (2 - 3 Year) Heifers Between 1 - 2 Year Heifers Less Than 1 Year

Pregnant Heifers (2 - 3 Year) Heifers Between 1 - 2 Year Heifers Less Than 1 Year

Pregnant Heifers (2 - 3 Year) Heifers Between 1 - 2 Year Heifers Less Than 1 Year Total Cost

E. INVESTMENT COST Cost of Animals Milking Animals Shed & Storage Area Construction Cost Heifers and Calfs Shed Area Construction Cost Storage Area Construction Cost General Equipments Cost Miscellaneous Expenses Macinery,Tools, Electricity and land Cost Office & Staff Quarters Construction Cost Total

F. CASH FLOW ANALYSIS 1. COSTS a) Capital Cost b) Recurring Costs Feeding During Milking Period Feeding During Dry Period Feeding Expenses on Heifers Veterinary Aid Cost of electricity and water Insurance Labour wages Rent of Land for Fodder Cultivation Fodder Cultivation Cost Total

2. BENEFITS/INCOME Sale of Milk Sale of Gunny Bags Sale of Manure Sale of Old Cows Depriciated Value of Building Depriciated Value of Macinery & Equipments Closing Stock Value Total

G. REPAYMENT SCHEDULE Income Expenses Gross Surplus Equated Anuual Installment Net Surplus Before Tax

F COW - Including Agricultural Land)

100 Crossbreed HF Gujarat 16,129,688 Rs. 13,710,235 2,419,453 Rs. 5 Year 13.5%

85%

Percentage 5% 10% 5% 50% 5% 25% 36,000

Year 1

Year 2 100 100 45 145 116

60,000 20 26 300 65

Year 1

Year 3 5 0 95 0 100 0 43 45 188 137

Year 5 0 41 95 11 125 41 43 56 265 190

0 41 119 11 149 41 53 67 309 223

Rs Litre Per Day Rs Per Litre Days Days

Year 2 23 15,000 65 30 1,000 150 250

Year 4 5 0 95 0 100 41 43 45 228 161

Year 3 27

Rs / Acre / Year SqFt For SqFt For SqFt For Rs Per SqFt Rs Per SqFt

Year 4 32 100 Cows 50 Heifers 100 Cows

Year 5 38

45

400 1,000 400 800

SqFt SqFt SqFt Rs Per SqFt

2 13 50 5,000

Rs Per KG Rs Per KG Rs Per KG Rs Per KG Rs per acre

1,500 Rs 4%

Year 1

Year 2 2 5 6 144,000 72,000 36,000 20 5 1,200 1,000 500 1,000

100,000 500,000 200,000 100,000 50,000 100,000 120,000 90,000 60,000 200,000 500,000 150,000 4,500,000

In Milk

Year 3 2 5 7

Year 4 2 6 8

Year 5 2 8 10

2 9 11

Rs Rs Rs Rs Rs Rs Rs Rs

Rs Rs Rs Rs Rs Rs Rs

Year 1 In Dry 30,000 600,000

In Milk 6,500

Year 2 In Dry 30,000 ###

Year 3 In Milk 6,500

30,000 600,000

In Milk

Daily Requirements (Kg) In Dry 40 5 8 Total Cost

Green (Kg)

Year 1 Year 2 In Milk In Dry In Milk 35 ### 6 300,000 78,000 300,000 2 3,120,000 169,000 3,120,000 3,420,000 247,000 3,420,000

Year 1 25 15 5

Dry (Kg)

Year 2 0 0 0

Year 1 3 2 1

C Feed (Kg)

Year 2 0 0 32850

Year 1 2 2 1

Year 1

Year 1

Year 4 0 0 0

Year 3 0 62415 32850

Year 2

0 0 0 Year 4

88941 62415 32850 Year 3

88941 62415 41038 Year 4

0 0 213525

0 405698 213525

385413 405698 213525

385413 405698 266746

246375

714488

1188842

1250251

Year 2 6,000,000 1,625,000 86,813 150,000 100,000 57,875 6,670,000 1,440,000 16,129,688

Year 3 0 0 0

Year 3 300,000

300,000

Year 3

16,129,688

300,000

3,420,000 247,000 246,375 173,625 115,750 240,000 829,710 347,250 115,750 21,865,148

### ### 714,488 205,688 137,125 ### 929,745 411,375 137,125 6,442,546

Year 5

###

300,000

Year 2

Year 4

-

-

Year 4

Year 5

###

0

3,420,000 247,000 1,188,842 242,239 161,493 240,000 1,043,785 484,478 161,493 7,189,330

4,272,435 308,565 1,250,250 285,515 190,343 299,820 1,178,806 571,030 190,343 8,547,107

0 5,082,248 367,051 1,425,266 334,619 223,079 356,649 1,332,010 669,237 223,079 10,013,238

Year 1

Year 2 15,600,000 11,575 138,900

### 13,713 164,550

15,750,475

Year 1

Year 3

15,778,263

Year 2 15,750,475 5,735,460 10,015,015 3,828,158 6,186,857

Year 4 Year 5 15,600,000 19,488,300 23,182,185 16,149 19,034 22,308 193,791 228,412 267,695 384,750 384,750 2,363,859 3,385,000 3,000,000 15,809,940 20,120,496 32,605,797

Year 3 15,778,263 6,442,545 9,335,718 ### 5,507,560

15,809,940 7,189,328 8,620,612 3,828,158 4,792,454

Year 4 Year 5 20,120,496 8,547,107 11,573,389 ### 7,745,231

23,472,188 10,013,238 13,458,950 3,828,158 9,630,792

Year 3 In Dry

In Milk 6,500

Year 4 In Dry 37,478 749,550

In Milk 8,120

Year 5 In Dry 44,581 891,623

9,659

Year 2 In Dry

In Milk 78,000 169,000 247,000

Year 5 0 0 0 Year 5 88941 77972 48816 Year 5 385413 506818 317306 1425266

Year 3 In Dry 300,000 3,120,000 3,420,000

In Milk 78,000 169,000 247,000

Year 4 In Dry 374,775 3,897,660 4,272,435

Year 5 In Milk 97,442 211,123 308,565

445,811 4,636,437 5,082,248

75% rate 50% rate 50% rate

Year 5 In Dry 115,911 251,140 367,051