HOTEL HIGHWAY CENTRAL RESTAURANTS

NH 19, GOPALMATH, DURGAPUR, NEAR SHIV SHAKTI DHAM

DISTRICT: PASCHIM BURDWAN, WEST BENGAL- 713203

PROFIT & LOSS A/C-

INCOME 1ST YEAR 2ND YEAR 3RD YEAR 4TH YEAR 5TH YEAR
By Sale of Food 15,360,000.00 16,896,000.00 18,432,000.00 19,968,000.00 21,504,000.00

By Sale of Room 14,400,000.00 15,840,000.00 17,280,000.00 18,720,000.00 20,160,000.00

TOTAL 29,760,000.00 32,736,000.00 35,712,000.00 38,688,000.00 41,664,000.00

EXPENSES 1ST YEAR 2ND YEAR 3RD YEAR 4TH YEAR 5TH YEAR
To Purchase 9,600,000.00 10,560,000.00 11,520,000.00 12,480,000.00 13,440,000.00
To Wages And Salaries 4,800,000.00 5,280,000.00 5,760,000.00 6,240,000.00 6,720,000.00
To Electricity Expenses 1,200,000.00 1,320,000.00 1,440,000.00 1,560,000.00 1,680,000.00
To Repair & Maintenance 2,400,000.00 2,640,000.00 2,880,000.00 3,120,000.00 3,360,000.00

To Gross Profit 11,760,000.00 12,936,000.00 14,112,000.00 15,288,000.00 16,464,000.00

29,760,000.00 32,736,000.00 35,712,000.00 38,688,000.00 41,664,000.00

To Accounting & Auditing 40,000.00 45,000.00 50,000.00 55,000.00 60,000.00

To Depreciation 1,616,000.00 1,458,950.00 1,373,903.00 1,294,317.00 1,219,801.00
To Interest on Loan 3,956,000.00 3,692,267.00 3,428,533.00 3,164,800.00 2,901,067.00
To Printing & Stationery 30,000.00 36,000.00 42,000.00 48,000.00 54,000.00
To Postage & Courier 25,000.00 30,000.00 35,000.00 40,000.00 45,000.00
To Travelling Expenses 20,000.00 24,000.00 28,000.00 32,000.00 36,000.00
To Other Administrativr Expenses 15,000.00 18,000.00 21,000.00 24,000.00 27,000.00

To Net Profit Transfer to Capital A/c- 6,058,000.00 7,631,783.00 9,133,564.00 10,629,883.00 12,121,132.00
11,760,000.00 12,936,000.00 14,112,000.00 15,288,000.00 16,464,000.00
 HOTEL HIGHWAY CENTRAL RESTAURANTS
NH 19, GOPALMATH, DURGAPUR, NEAR SHIV SHAKTI DHAM
DISTRICT: PASCHIM BURDWAN, WEST BENGAL- 713203

BALANCE SHEET
LIABILITIES 1ST YEAR 2ND YEAR 3RD YEAR 4TH YEAR 5TH YEAR
A. Share Holder's Funds
Capital 16,000,000.00 21,878,000.00 29,269,783.00 38,103,347.00 48,373,230.00
Add: Net Profit 6,058,000.00 7,631,783.00 9,133,564.00 10,629,883.00 12,121,132.00
22,058,000.00 29,509,783.00 38,403,347.00 48,733,230.00 60,494,362.00
Less: Drawings 180,000.00 240,000.00 300,000.00 360,000.00 420,000.00
21,878,000.00 29,269,783.00 38,103,347.00 48,373,230.00 60,074,362.00

B. Loans & Liability

Loan From Bank 46,153,333.00 42,856,667.00 39,560,000.00 36,263,333.00 32,966,667.00

C. Current Liabilities
Expenses Payable 210,000.00 231,000.00 252,000.00 273,000.00 294,000.00
Sundry Creditors 120,000.00 132,000.00 144,000.00 156,000.00 168,000.00

TOTAL 68,361,333.00 72,489,450.00 78,059,347.00 85,065,563.00 93,503,029.00

ASSETS 1ST YEAR 2ND YEAR 3RD YEAR 4TH YEAR 5TH YEAR
A. Fixed Assets
Land & Building 25,620,000.00 24,339,000.00 23,122,050.00 21,965,948.00 20,867,650.00
Less: Depreciation 1,281,000.00 1,216,950.00 1,156,103.00 1,098,297.00 1,043,383.00
24,339,000.00 23,122,050.00 21,965,947.00 20,867,651.00 19,824,267.00

Furniture & Fixture 800,000.00 720,000.00 648,000.00 583,200.00 524,880.00

Less: Depreciation 80,000.00 72,000.00 64,800.00 58,320.00 52,488.00
720,000.00 648,000.00 583,200.00 524,880.00 472,392.00

Equipments 1,955,000.00 1,700,000.00 1,530,000.00 1,377,000.00 1,239,300.00

Less: Depreciation 255,000.00 170,000.00 153,000.00 137,700.00 123,930.00
1,700,000.00 1,530,000.00 1,377,000.00 1,239,300.00 1,115,370.00
B. Current Assets
Sundry Debtors 240,000.00 264,000.00 288,000.00 312,000.00 336,000.00
Cash in Hand & At Bank 41,362,333.00 46,925,400.00 53,845,200.00 62,121,733.00 71,755,000.00

TOTAL 68,361,333.00 72,489,450.00 78,059,347.00 85,065,564.00 93,503,029.00

 HOTEL HIGHWAY CENTRAL RESTAURANTS
NH 19, GOPALMATH, DURGAPUR, NEAR SHIV SHAKTI DHAM
DISTRICT: PASCHIM BURDWAN, WEST BENGAL- 713203

PROFIT & LOSS A/C-

INCOME 2022 2023 2024 2025 2026 2027
By Sale of Food - 8,880,000.00 18,432,000.00 19,968,000.00 21,504,000.00 23,040,000.00

By Sale of Room - 11,000,000.00 22,000,000.00 24,200,000.00 26,620,000.00 29,282,000.00

TOTAL - 19,880,000.00 40,432,000.00 44,168,000.00 48,124,000.00 52,322,000.00

EXPENSES 2022 2023 2024 2025 2026 2027

To Wages And Salaries - 2,640,000.00 2,904,000.00 3,194,400.00 3,513,840.00 3,865,224.00
To Electricity Expenses 1,200,000.00 1,320,000.00 1,452,000.00 1,597,200.00 1,756,920.00 1,932,612.00
To Repair & Maintenance 600,000.00 900,000.00 1,320,000.00 1,452,000.00 1,597,200.00 1,756,920.00
To Fuel Expenses 600,000.00 660,000.00 726,000.00 798,600.00 878,460.00 966,306.00
To Laundary Charges - 200,000.00 220,000.00 242,000.00 266,200.00 292,820.00
To Purchase of Fruits & Vegetables - 750,000.00 1,500,000.00 1,650,000.00 1,815,000.00 1,996,500.00
To Purchase of Grocerry - 3,300,000.00 6,600,000.00 7,260,000.00 7,986,000.00 8,784,600.00
To Misc. Expenses 300,000.00 330,000.00 363,000.00 399,300.00 439,230.00 483,153.00
To Accounting & Auditing 20,000.00 30,000.00 40,000.00 45,000.00 50,000.00 55,000.00
To Depreciation - 3,852,600.00 4,212,140.00 4,362,286.00 5,112,729.40 5,978,622.86
To Interest on Loan - 3,800,000.00 3,439,000.00 3,112,295.00 2,816,627.00 2,549,047.00
To Printing & Stationery 30,000.00 36,000.00 42,000.00 48,000.00 54,000.00 60,000.00
To Transportation Charges 25,000.00 30,000.00 35,000.00 40,000.00 45,000.00 50,000.00
To Travelling Expenses 20,000.00 24,000.00 28,000.00 32,000.00 36,000.00 40,000.00

To Net Profit Transfer to Capital A/c- - 2,007,400.00 17,550,860.00 19,934,919.00 21,756,793.60 23,511,195.14
2,795,000.00 19,880,000.00 40,432,000.00 44,168,000.00 48,124,000.00 52,322,000.00
 HOTEL HIGHWAY CENTRAL RESTAURANTS
NH 19, GOPALMATH, DURGAPUR, NEAR SHIV SHAKTI DHAM
DISTRICT: PASCHIM BURDWAN, WEST BENGAL- 713203

BALANCE SHEET
LIABILITIES 2022 2023 2024 2025 2026 2027
A. Share Holder's Funds
Capital 16,000,000.00 16,000,000.00 17,767,400.00 35,018,260.00 54,593,179.00 75,929,972.60
Add: Net Profit - 2,007,400.00 17,550,860.00 19,934,919.00 21,756,793.60 23,511,195.14
- 18,007,400.00 35,318,260.00 54,953,179.00 76,349,972.60 99,441,167.74
Less: Drawings - 240,000.00 300,000.00 360,000.00 420,000.00 500,000.00
16,000,000.00 17,767,400.00 35,018,260.00 54,593,179.00 75,929,972.60 98,941,167.74

B. Loans & Liability

Loan From Bank 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00
Term Loan 20,000,000.00 18,000,000.00 16,200,000.00 14,580,000.00 13,122,000.00 11,809,800.00

C. Current Liabilities
Expenses Payable 210,000.00 231,000.00 252,000.00 273,000.00 294,000.00 315,000.00
Sundry Creditors 120,000.00 132,000.00 144,000.00 156,000.00 168,000.00 180,000.00

TOTAL 56,330,000.00 56,130,400.00 71,614,260.00 89,602,179.00 109,513,972.60 131,245,967.74

ASSETS 2022 2023 2024 2025 2026 2027

A. Fixed Assets
Land & Building 23,120,000.00 23,120,000.00 37,264,000.00 45,900,800.00 65,605,760.00 86,925,472.00
Less: Depreciation 1,156,000.00 1,863,200.00 2,295,040.00 3,280,288.00 4,346,273.60
23,120,000.00 21,964,000.00 35,400,800.00 43,605,760.00 62,325,472.00 82,579,198.40

Lawn, Garden & Other Beautification 7,500,000.00 10,500,000.00 15,000,000.00 26,500,000.00 29,150,000.00 32,065,000.00

Furniture & Fixture 5,000,000.00 5,000,000.00 4,500,000.00 4,050,000.00 3,645,000.00 3,280,500.00

Less: Depreciation 500,000.00 450,000.00 405,000.00 364,500.00 328,050.00
5,000,000.00 4,500,000.00 4,050,000.00 3,645,000.00 3,280,500.00 2,952,450.00

AC (Air Conditioner) 2,800,000.00 2,800,000.00 2,520,000.00 2,268,000.00 2,041,200.00 1,837,080.00

Less: Depreciation 280,000.00 252,000.00 226,800.00 204,120.00 183,708.00
2,800,000.00 2,520,000.00 2,268,000.00 2,041,200.00 1,837,080.00 1,653,372.00

TV & Computers 650,000.00 650,000.00 390,000.00 234,000.00 140,400.00 84,240.00

Less: Depreciation 260,000.00 156,000.00 93,600.00 56,160.00 33,696.00
650,000.00 390,000.00 234,000.00 140,400.00 84,240.00 50,544.00

Other Assets 16,566,000.00 16,566,000.00 14,909,400.00 13,418,460.00 12,076,614.00 10,868,952.60

Less: Depreciation 1,656,600.00 1,490,940.00 1,341,846.00 1,207,661.40 1,086,895.26
16,566,000.00 14,909,400.00 13,418,460.00 12,076,614.00 10,868,952.60 9,782,057.34
B. Current Assets
Sundry Debtors - 464,000.00 510,400.00 561,440.00 617,584.00 679,342.40
Cash in Hand & At Bank 694,000.00 883,000.00 732,600.00 1,031,765.00 1,350,144.00 1,484,003.60

TOTAL 56,330,000.00 56,130,400.00 71,614,260.00 89,602,179.00 109,513,972.60 131,245,967.74