M/S ANITA SRINGAR CENTRE

Mandir Marg Guptkashi, District- Rudraprayag

Amount (in Lacs)
PROJECTED PROFITABILITY STATEMENT
Particulars 1st Year 2nd Year 3rd Year 4th Year 5th Year
INCOME :
Gross Sales 15.000 16.500 18.150 19.965 21.962
Closing Stock 3.150 3.249 3.357 3.476 3.607
Total - 'A' 18.150 19.749 21.507 23.441 25.569

COST OF PURCHASES & DIRECT EXP. :

Opening Stock 2.050 3.150 3.249 3.357 3.476
Cost of Purchases & Direct Expenses 12.350 12.474 13.721 15.093 16.602
Direct Expenses 0.000 0.000 0.000 0.000 0.000
Total - 'B' 14.400 15.624 16.969 18.450 20.078

Gross Profit 3.750 4.125 4.538 4.991 5.490

EXPENDITURE :
Salary to Staff 0.360 0.396 0.436 0.479 0.527
Rent 0.180 0.180 0.180 0.198 0.198
Other Indirect Expenses 0.420 0.462 0.508 0.559 0.615
Interest on Term Loan 0.194 0.156 0.116 0.073 0.026
Total - 'B' 1.154 1.194 1.240 1.309 1.366

Cash Profit 2.596 2.931 3.298 3.682 4.124

Less : Depreciation 0.382 0.344 0.310 0.279 0.251

Net Profit 2.214 2.587 2.988 3.404 3.873

Interest on Term Loan 0.194 0.156 0.116 0.073 0.026

Net Cash Generated before interest on Term

Loan 2.790 3.087 3.414 3.755 4.150

Repayment of Loan 0.713 0.713 0.713 0.713 0.713

D.S.C.R. 3.914 4.331 4.789 5.268 5.822

Average D.S.C.R. 4.825
M/S ANITA SRINGAR CENTRE
Mandir Marg Guptkashi, District- Rudraprayag
Amount (in Lacs)
PROJECTED BALANCE SHEET
LIABILITIES 1st Year 2nd Year 3rd Year 4th Year 5th Year

Proprietor's Capital Account 2.272 3.636 4.623 5.612 6.516

Addition 0.400
Add : Net Profit 2.214 2.587 2.988 3.404 3.873
4.886 6.223 7.612 9.016 10.389
Less : Drawing & Income Tax 1.250 1.600 2.000 2.500 3.000
3.636 4.623 5.612 6.516 7.389

Term Loan 2.481 1.924 1.327 0.687 0.000

Sundry Creditors & Payables 1.200 1.350 1.500 1.650 1.800

Total 7.317 7.897 8.439 8.852 9.189

ASSETS

Fixed Assets less Depreciation 3.439 3.095 2.786 2.507 2.256

Net Current Assets :

Closing Stock 3.150 3.249 3.357 3.476 3.607
Trade Debtors 0.500 0.800 1.000 1.250 1.500
Cash & Bank 0.228 0.754 1.296 1.619 1.826
Total 7.317 7.897 8.439 8.852 9.189
M/S ANITA SRINGAR CENTRE
Mandir Marg Guptkashi, District- Rudraprayag
Amount (in Lacs)

1. Statement of Changes in Working Capital

Years 1st Year 2nd Year 3rd Year 4th Year 5th Year
Current Assets
Closing Stock 3.150 3.249 3.357 3.476 3.607
Trade Debtors 0.500 0.800 1.000 1.250 1.500
Cash & Bank 0.228 0.754 1.296 1.619 1.826
3.878 4.802 5.653 6.345 6.933

Current Liabilities 1.200 1.350 1.500 1.650 1.800

1.200 1.350 1.500 1.650 1.800

Net Working Capital 2.678 3.452 4.153 4.695 5.133

Changes in Working Capital 2.678 0.774 0.701 0.542 0.438

2. Statement of Funds from Operations

Years 1st Year 2nd Year 3rd Year 4th Year 5th Year

Net Profit 2.214 2.587 2.988 3.404 3.873

Add: Non Fund & Non Operation Items : 0.382 0.344 0.310 0.279 0.251
Depreciations
Funds from Operations 2.596 2.931 3.298 3.682 4.124

FUND FLOW STATEMENT Amount (in Lacs) Amount (in Lacs)

Years 1st Year 2nd Year 3rd Year 4th Year 5th Year
INFLOW OF FUND
Funds from Operations 2.596 2.931 3.298 3.682 4.124
Capital Introduced 2.672 0.000 0.000 0.000 0.000
Long term Borrowings (Bank Loan) 3.000 - - - -
Decrease in Working Capital - - - - -

8.268 2.931 3.298 3.682 4.124

OUTFLOW OF FUNDS :
Investment in Fixed Assets 3.821 0.000 0.000 0.000 0.000
Drawings of proprietor 1.250 1.600 2.000 2.500 3.000
Repayments of Term Loan 0.519 0.557 0.597 0.640 0.687
Increase in Working Capital 2.678 0.774 0.701 0.542 0.438
8.268 2.931 3.298 3.682 4.124
M/S ANITA SRINGAR CENTRE
Mandir Marg Guptkashi, District- Rudraprayag
Amount (in Lacs)
SECHEDULE OF FIXED ASSETS AND DEPRECIATION
Fixed Assets 1st Year 2nd Year 3rd Year 4th Year 5th Year

Plant & Machinery

Opening Balance 0.000 0.000 0.000 0.000 0.000
Less : Depreciation @ 15% 0.000 0.000 0.000 0.000 0.000
Written down value 0.000 0.000 0.000 0.000 0.000

Furniture & Fixtures

Opening Balance 0.421 3.439 3.095 2.786 2.507
Addition 3.400
Less : Depreciation @ 10% 0.382 0.344 0.310 0.279 0.251
Written down value 3.439 3.095 2.786 2.507 2.256

Total depreciation 0.382 0.344 0.310 0.279 0.251

Closing block of fixed assets 3.439 3.095 2.786 2.507 2.256
PROJECTED LOAN REPAYMENT SCHEDULE Amount (in Rs.)

Particulars Month Principal Amount Interest Repayment Balance

Ist Year 1 300000 1750 5940 295810

2 295810 1726 5940 291595
3 291595 1701 5940 287355
4 287355 1676 5940 283091
5 283091 1651 5940 278802
6 278802 1626 5940 274488
7 274488 1601 5940 270149
8 270149 1576 5940 265785
9 265785 1550 5940 261395
10 261395 1525 5940 256979
11 256979 1499 5940 252538
12 252538 1473 5940 248071
2nd Year 13 248071 1447 5940 243577
14 243577 1421 5940 239058
15 239058 1395 5940 234512
16 234512 1368 5940 229940
17 229940 1341 5940 225341
18 225341 1314 5940 220715
19 220715 1288 5940 216062
20 216062 1260 5940 211382
21 211382 1233 5940 206675
22 206675 1206 5940 201940
23 201940 1178 5940 197177
24 197177 1150 5940 192387
3rd Year 25 192387 1122 5940 187569
26 187569 1094 5940 182723
27 182723 1066 5940 177848
28 177848 1037 5940 172946
29 172946 1009 5940 168014
30 168014 980 5940 163054
31 163054 951 5940 158065
32 158065 922 5940 153046
33 153046 893 5940 147999
34 147999 863 5940 142922
35 142922 834 5940 137815
36 137815 804 5940 132679
4th Year 37 132679 774 5940 127512
38 127512 744 5940 122316
39 122316 714 5940 117089
40 117089 683 5940 111831
41 111831 652 5940 106543
42 106543 622 5940 101224
43 101224 590 5940 95875
44 95875 559 5940 90494
45 90494 528 5940 85081
46 85081 496 5940 79637
47 79637 465 5940 74161
48 74161 433 5940 68653
5th Year 49 68653 400 5940 63114
50 63114 368 5940 57541
51 57541 336 5940 51937
52 51937 303 5940 46299
53 46299 270 5940 40629
54 40629 237 5940 34926
55 34926 204 5940 29189
56 29189 170 5940 23419
57 23419 137 5940 17615
58 17615 103 5940 11778
59 11778 69 5940 5906
60 5906 34 5940 0
 138802.5
1665630
2776050
231337.5
138802.5 1665630
34700.625
6940.125
4626.75