Professional Documents
Culture Documents
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7
10
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Assumptions
Projected funds requirements (Rs)
Date of commencement
Cost
Particulars
Tax to be provided at the rate of 30% p.a. in the year in which profit is reported
Disbursement Schedule
Date of Disbursement
12/1/2023
2/1/2024
4,275,000.00
2,000,000.00
Y2
1,000,000.00 25%
200,000.00 10%
Y1 Y3 onwards
3 5
2 3
Y1 Y2 onwards
70,000.00 5%
35,000.00 5%
Y1 Y2 onwards
250,000.00 3%
200,000.00 2%
150,000.00 5%
100,000.00 5%
15,000.00 5%
1,500,000.00
Useful life – 5 years, SLM,
750,000.00 Useful life – 3 years, SLM,
25,000.00
2,000,000.00
4,275,000.00
7%
Y1 Y2
20%
Y3 Y4
25% 20%
8% 8%
Y3 Y4
20% 60%
Revenue
Revenue-Repairs
Growth
TOTAL REVENUE
Y1 Y2
3/31/2025 3/31/2026
9,000,000.00 11,250,000.00
25%
1,800,000.00 1,980,000.00
10%
10,800,000.00 13,230,000.00
Y3 Y4
3/31/2027 3/31/2028
14,062,500.00 16,875,000.00
25% 20%
2,138,400.00 2,309,472.00
8% 8%
16,200,900.00 19,184,472.00
COST
Revenue - Repairs
COGS on Repairs
COGS - Repairs
TOTAL COGS
Manpower Cost
Number of employees -
Admin/ F&A/ HR
Housekeeping
Total Salary
Admin/ F&A/ HR
Housekeeping
SALARY
Rent
Growth
Sales and Promotion Expenses
Growth
Administrative and other Expenses
Growth
Electricity Bills and other utilities
Growth
Professional Fees
Growth
TOTAL ADMINISTRATION
TOTAL
Y1 Y2
3/31/2025 3/31/2026
9,000,000.00 11,250,000.00
25% 25%
2,250,000.00 2,812,500.00
1,800,000.00 1,980,000.00
10% 10%
180,000.00 198,000.00
2,430,000.00 3,010,500.00
3 3
2 2
70,000.00 73,500.00
35,000.00 36,750.00
5%
5%
210,000.00 220,500.00
70,000.00 73,500.00
280,000.00 294,000.00
250,000.00 257,500.00
3%
200,000.00 204,000.00
2%
150,000.00 157,500.00
5%
100,000.00 105,000.00
5%
15,000.00 15,750.00
5%
715,000.00 739,750.00
995,000.00 1,033,750.00
Y3 Y4
3/31/2027 3/31/2028
14,062,500.00 16,875,000.00
25% 25%
3,515,625.00 4,218,750.00
2,138,400.00 2,309,472.00
10% 10%
213,840.00 230,947.00
3,729,465.00 4,449,697.00
5 5
3 3
77,175.00 81,034.00
38,588.00 40,517.00
5% 5%
5% 5%
385,875.00 405,170.00
115,764.00 121,551.00
501,639.00 526,721.00
265,225.00 273,182.00
3% 3%
208,080.00 212,242.00
2% 2%
165,375.00 173,644.00
5% 5%
110,250.00 115,763.00
5% 5%
16,538.00 17,365.00
5% 5%
765,468.00 792,196.00
1,267,107.00 1,318,917.00
Project Cost
Equipment and Machinery
Business Registration
Working Capital
Total
Particulars
Equipment and Machinery
Furniture and Fixtures
Total
1,500,000.00
750,000.00
25,000.00
2,000,000.00
4,275,000.00
4,275,000.00
114,575.34
4,389,575.34
2,000,000.00
2,389,575.34
12.00%
- 6/30/2024
Amount (Rs) Days ROI
750,000.00 213 12.00%
₹ 1,250,000.00 151 12.00%
2,000,000.00
commencement based on the utilisation of funds for the asset class
Interest before
commencement
Acquisition cost allocated
1,500,000.00 52,520.55
750,000.00 62,054.79
2,250,000.00 114,575.34
Interest
52,520.55
62054.79452
114,575.34
e asset class