Total Project Cost

Rupees
488,
000
466,
000
352,
900

Furniture& Fixtures
Office Equipment:
Plant & Machinery:
Vehicle

150,
000
1,456,
900
500, Marla
(sq ft)
000
2,250
1,956,
900

Preliminary Expenses

Working Capital
Required
Space
Required Land
RENT for 10 Marla space
Financed
Rent
costBy:

Sponsors Equity

3 month rent as security
6Bank
months
advance rent
Finance

Required Land And Rent Cost

Required Furniture & Fixtures

60%
40%

1,174,
3
140
6
782,
760
1,956,
900

10
50,000.00

150,000
300,000

000 2 12.000 135.000 2.000 2 7.200 2.000 30.000 .000 2 1.500 10.000 2 15.400 1 40.000 24.000 40.000 1 10.000 14.000 3 5.000 30.000 2 15.000 15.Description Beds for facial and waxing Chairs & Mirrors for Hair dressing Makup chair & Mirrors Waiting Area Sofa Set Back Rack Reception & Cash counter Counter Chair Main Borads Furniture and Fixture Generators Fans LED AC Back Mirrors Miscellaneous No Total Rate Total 4 18000 72000 5 22000 110000 3 28000 84000 1 100 50000 550 50000 55000 1 2 1 35000 5000 50000 35000 10000 50000 1 8 1 4 4 1 175000 2500 35000 50000 2000 50000 175000 20000 35000 200000 8000 50000 523050 954000 136 Required Equipment Machinery Machines Electric Facial Unit Steamer for Hair Pedicure Machine Back Wash for Washing hair Wax warmer Hair dryer hair straighter Office Equipment Computer Printer Telephone Sets Refrigerators Microwave No Per unit cost Total 3 45.500 2 20.000 3 3.000 2 1.000 10.000 40.

881 2.460 14.760 402.926 9.406 2.533 365.813 2.102 15.500 1.250 1.Total 352.408 5.445 1.440.304 19.Exp Total Expected Number of Sales Services hair Cutting Eye Brow Waxing Facial Hair Dying Mani cure Pedi Cure Hair Styling Party Makeup Bridal Makeup Year1 Per day customer 5 8 2 4 4 2 4 Per month 120 192 48 96 96 48 96 1.880 720 1.304 576 1.745.916.625 1.000 363.250 2.567.125 2.336 442.584.152 576 1.800 0 0 94 188 2.575 9.230 600.813 0 0 146 293 .211 26.771.108.259 1.640 2.800 2.600 878.223 34.662 33.824 29.809 38.000 1.440 720 1.440 0 0 75 150 2.150 10.152 1 1 5 10 60 120 2 3 4 5 1.125 2.065.516 5.406 2.128 30.116 11.048 25.440 1.842 22.260 7.440 2.000 330. Other Utilities Consumable Store (Makeup and other material) Repair & Maintenance Plant Insurance Depreciation Amortization of Prelmn.300 439.152 1.845.500 12.935 9.800 1.496.000 399.156 212.900 Expected Cost of Sales Expense Description Year .400 1.600 900 1.849.I Year – II Year .827 535.742.944 144.000 1.538.509 300.000 660.000 726.105.III Year .V Operation Salaries 1.807 1.813 1.431 99.570 486.711 22.347 119.250 0 0 117 234 3.580 174.IV Year .800 900 1.000 13.506.000 798.250 3.813 4.062 Cost of bed sheets Electricity Chg.

225 1.320 880 440 660 770 0 0 3.597 1.306.294.757 1.124 11.796.400 950.918 2.200 633.400 1.300 .573.871.235.713 Per unit Price hair Cutting Eye Brow Waxing Facial Hair Dying Mani cure Pedi Cure Hair Styling 500 50 1.200 653.000 960.395.800 345.000 397.495.680 666 67 1.431.500 8.815.Expected Price Per Service Unit Prices Services Years 1 2 3 4 5 500 50 1.750 1.900 898.192.600 2.235 9.200 800 400 600 700 Party Makeup Bridal Makeup 3.800 1.400 1.524.500 8.350 9.320.600 460.882.850 2.400 871.481 13.800 1.669 3.000 545.648 732 73 1.475 1.742.171 586 878 1.200 691.719 299.598.250 217.800 605 61 1.625 750.452 968 484 726 847 0 0 4.800 1.000 Expected Sales Sales Yr1 Yr 2 Yr3 Yr4 Yr5 Services hair Cutting Eye Brow Waxing Facial Hair Dying Mani cure Pedi Cure Hair Styling 720.031 1.334 806.065 532 799 932 0 0 4.197.108.000 115.447 Party Makeup Bridal Makeup 210.600 990.800 1.267.025 0 0 5.200 800 400 600 700 0 0 3.800 7.484 Total 5.850 8.400 1.000 288.600 475.113 1.000 158.470.697.200 921.889.425 2.037 18.361.647.000 550 55 1.659 10.096.325 2.778 2.200 1.230.613 411.637 3.

85 7 14.INCOME Statement Year .957 Operating Expenses: Administrative Expenses Printing & Stationary Entertainment Year .III 9.440 Electricity Chg.48 Gross Profit Telephone Fax and Postage 162 Rent Operating Profit Financial Charges 104 Profit before Taxation 439 14 3.Exp 15 Year . 526 8.69 7 1. 8.4 42 6.273 12 3.511 3.231 Cost of Sales Operation Salaries 1.V 7. 742 4 43 3 63 7 26 1 44 1.80 13.1 76 5.50 4 82 60 3 8 16 3.0 14 2.59 8 18.IV 44 105 878 .II Year . 448 60 66 73 30 33 36 72 87 1 96 7 26 216 79 9 237 600 79 1 78 6 60 1.1 92 Amortization of Prelmn.I Sales/Revenue 5.91 7 48 7 39 9 79 9 11 9 1 1 3. 889 13.0 5.10 8 536 4.741 2.62 0 80 4 0 9 6 88 878 99 10 2.1 79 4.5 84 4 02 3 30 6 60 1 75 1.078 9. 366 Other Utilities 300 Consumable 600 Depreciation 213 Year .84 3 13.

76 1 8 2.407 Taxation 281 93 6 19 466 1. 601 7.017 25.682 49 8.678 .511 3.126 2.739 299 1. 174 7 83 1. Profit b/f Accumulated Profit c/f 1.1.974 56 - - - - - - - - - - - - 5.843 13.69 8 1.79 0 1.1 26 3.126 3.030 3.613 65 13.364 43 3.504 15 14 12 11 10 213 Working Capital Change Cash from other Sources Owners Bank Finance Total Sources 1.4 75 4.176 5.04 4 10.97 3 15. 093 5 1.995 175 144 119 5. 957 3.973 CASH FLOWs Profit before Financial Charges & Taxation Amortization Depreciation Year 1 Year 2 Year 3 Year 4 Year 5 1.731 9.526 8.01 7 15.407 99 13.807 20 % Profit after Taxation Accumulated.601 7. 373 7.

IV 656 Year .80 .276 18.06 8 1.967 1.040 4.848 2 81 1.848 4.956 2.545 8.293 6. 307 1 50 2 61 - - - - 239 217 195 173 - - 1.01 1. 761 1.549 4.60 1.17 4 7.807 1.440 29. Opening Balance Closing Balance 1.42 5 8.967 16.23 4 4.074 10. 310 1.99 6 1.III 775 Year .545 1.17 4 25.II 919 Year .422 7.12 1.Applications: Fixed Assets Preliminary Expenses Re -Payment of Loan L C Charges Tax 1.394 1.901 26.17 4 1.996 4.17 4 3.09 4 135 Year .996 . 698 2.V 556 122 109 98 89 1.820 11.996 BALANCE SHEET Tangible Fixed Assets Preliminary Expenses Current Assets: Accounts Receivable Cash in Hand / Bank Total Owners Equity: Capital Accumulated Profit Year .64 6 16.545 8.I 1.040 1.17 4 15. 871 2. 999 Cash Increase/ (Decrease) 619 857 1. 093 1.967 16.040 26.97 1.

41 2 4.440 29.293 6.Long Term Loan Current Liabilities: Accounts Payable Total 6 1 3 7 7 626 470 313 157 - 1.276 18.09 3 2.81 6 2.820 11.57 5 1.394 .36 7 1.