Professional Documents
Culture Documents
ASSUMPTIONS
SALES REVENUE
SOAPS 15,187,500
HAIR COLOUR 33,077,860
DETERGENTS 26,507,885
TOTAL SALES REVENUE 74,773,245
HAIR COLOR
ACID 4.59
SPECIALITY CHEMICALS 8.40
ORDINARY CHEMICALS 8.23
PERFUMES 4.12
COST PER BOTTLE 25.33
DETERGENT
ACID 6.55
SPECIALITY CHEMICALS 11.76
ORDINARY CHEMICALS 14.7
PERFUMES 9.487
COST PER PACKET 42.50
SALARIES EXPENSE
MANUFACTURING 6,858,120
MARKETING 995,193
CORPORATE 320,598
TOTAL SALARY WITHOUT BONUS 8,173,911
ADD: BONUS (15% of Salary) 1,226,087
TOTAL SALARY EXPENSE 9,399,998
MACHINERY 110,000,000
EXHIBIT 11: CAPITAL EXPENDITURE PLANS
COST OF MACHINERY 110,000,000
INVENTORY Historic Growth 7,200,000
4%
TATEMENT ASSUMPTIONS
45 45 46 47 48
0% 0% 2% 2% 2%
100 104 109 115 120
4.84% 4.84% 4.84% 4.84% 4.84%
145 145 148 151 154
0% 0% 2% 2% 2%
42 45 48 51 54
5% 5% 5% 5% 5%
10 11 12 13 14
5% 5% 5% 5% 5%
4 5 6 7 8
5% 5% 5% 5% 5%
E SHEET ASSUMPTIONS
10gms 100ml
RAW MATERIALS VOLUME REQUIRED (ml)
Soap Hair Color
5
9.8
10
5.3
EXHIBIT 4: IN
Year 5 Year 6
106,134,364 116,673,309
### ###
### ###
486,203 510,513
2,275,458 2,490,248
### ###
5,251,840 5,773,338
100,000 100,000
200,000 200,000
### ###
100,003,759 113,837,339
6,130,605 2,835,970
3,600,000 3,300,000
2,530,605 (464,030)
860,406 (157,770)
1,670,199 (306,260)
RCPL
CASHFLOW STATEMENT
Year 5 Year 6
FIXED ASSETS
Machinery 100,000,000 100,000,000
Accumulated Depreciation 10,000,000 20,000,000
CURRENT ASSETS
Cash 11,400,998 16,511,036
Inventory 3,600,000 6,000,000
Accounts Receivables 3,305,377 5,219,231
Loans & Advances 1,000,000 1,000,000
Total Current Assets 19,306,375 28,730,267
EQUITY
Paid Up Capital 55,000,000 55,000,000
Retained Earnings 606,375 2,430,267
CURRENT LIABILITIES
Employees Fund 1,000,000 600,000
Payables to Customers 500,000 800,000
Commission Payables 400,000 400,000
Insurance Premium Payable 200,000 200,000
Accounts Payable 1,600,000 1,800,000
217,000,000
154,400,000
62,600,000
44,879,576
13,439,293
6,709,619
1,000,000
66,028,488
128,628,488
55,000,000
36,736,815
91,736,815
27,500,000
1,210,803
2,161,101
1,533,299
200,000
4,286,471
128,628,488