PROJECTED BALANCE SHEET AT THE END OF MONTH FOR THE FIRST YEAR (Rs.

July August Sepember October

Assets

Current Assets
Cash & Bank Balance #REF! #REF! #REF! #REF!

Total Current Assets #REF! 615,169 721,502 844,627

Fixed Assets
Machinery 595,000 590,000 585,000 580,000
Shop 991,667 983,334 975,001 966,668
Office Fixtures 446,250 442,500 438,750 435,000

Total Fixed Assets 2,032,917 2,015,834 1,998,751 1,981,668

Preliminary Expenses 49,167 48,334 47,501 46,668

Total Assets 2,624,670 2,679,337 2,767,754 2,872,963

Owner's Equity 1,340,292 1,410,584 1,514,626 1,635,280

Long Term Liability 1,284,378 1,268,753 1,253,128 1,237,683

Total Equity & Liability 2,624,670 2,679,337 2,767,754 2,872,963

November December January Feburary March April May

#REF! #REF! #REF! #REF! #REF! #REF! #REF!

1,007,615 1,215,354 1,474,074 1,789,811 2,169,693 2,621,737 3,154,966

575,000 570,000 565,000 560,000 555,000 550,000 545,000

958,335 950,002 941,669 933,336 925,003 916,670 908,337
431,250 427,500 423,750 420,000 416,250 412,500 408,750

1,964,585 1,947,502 1,930,419 1,913,336 1,896,253 1,879,170 1,862,087

45,835 45,002 44,169 43,336 42,503 41,670 40,837

3,018,035 3,207,858 3,448,662 3,746,483 4,108,449 4,542,577 5,057,890

1,795,977 2,001,725 2,257,974 2,571,420 2,949,011 3,398,764 3,929,702

1,222,058 1,206,133 1,190,688 1,175,063 1,159,438 1,143,813 1,128,188

3,018,035 3,207,858 3,448,662 3,746,483 4,108,449 4,542,577 5,057,890

June Total

#REF! 3,779,523

3,779,523 3,779,523

540,000 540,000
900,004 900,004
405,000 405,000

1,845,004 1,845,004

40,004 4,004

5,664,531 5,664,531

4,551,968 4,551,968
1,112,563 1,112,563

5,664,531 5,664,531