BUSINESS REPORT ROI

ATUL AUTO LTD.

City Baripada District Mayurbhanja State Odisha

Space Requirement Property Status Owned Rented Rent Amt. Mode Of Investment
Showroom 1000 Sq. Ft. Showroom NO Yes 25000.00 Own 1000000.00
Workshop 2000 Sq. Ft. Workshop NO Yes 15000.00 Un-Secured Loan 0.00
Warehouse 1500 Sq. Ft. Bank 5500000.00
Total 40000.00
Showroom Frontage 30 Ft. Total 6500000.00

EXPECTED INCOME SALES & SERVICE : -

Expected Sales Qty Net Margin Amount No. of Vehicle planned for service Vehicle Margin Amount
GEM DIESEL PAXX 3 32,000 96,000.00 Free 70 100 7,000
GEM DIESEL CARGO 2 32,000 64,000.00 Paid 30 150 4,500
GEM CNG 200 PAXX 2 32,000 64,000.00 Income from Oil 100 150 15,000
RIK CNG - PAXX 2 32,000 64,000.00 Spare Sales/month 1 250,000 50,000
ELECTRIC -PAXX 5 32,000 160,000.00 Intrest earned on security 563
ELECTRIC-CARGO 1 32,000 32,000.00 Total Income from service 77,063

Total Income 607,834

15 480,000.00
- Spare parts sales per month Rs.250000/-, so keeping a
Cash Discount on NDP 15 1.50% 20,771.87 margin of 20% on it

Income from other services

15 2,000.00 30,000.00
(ex. insurance, registration services etc.,)

Total Income from Sales 530,772

EXPECTED EXPENSES SALES & SERVICE : -

Expenses - (Wages) (A) Nos. Salary Amount OTHER EXPENSES (B) Amount
Sales Manager 1 20,000 20,000 Miscellaneous Expenses 5,000.00
Reception 1 8,000 8,000 ELECTRICITY 8,000.00
Sales Executive 4 10,000 40,000 MAINTENANCE & ADMINISTRATIVE EXPENSES 10,000
Office boy 1 6,000 6,000 RENTAL CHARGES (If any) 40,000
Spare Incharge 1 8,000 8,000 Telephone and Mobile bills 7,000
Spare Helper 0 - INTEREST ON WORKING CAPITAL 57,417
Service Supervisor 1 13,000 13,000 SALES/SERVICE PROMOTIONAL ACTIVITIES 15,000
Reception/Job Card 0 7,000 - Conveyance & Travel 10,000
Mechanics-Skilled 2 10,000 20,000 Commission / Discount / scheme etc 150,000
Mechanics- Semi Skilled 2 8,000 16,000 DMS @ 1250/PM 1,250
Helper/Washing Boy 1 6,000 6,000 Staff incnetive 7,500
Accounts Incharge 1 8,000 8,000 Overheads 5,000
Total Expenses - (Wages) 145,000 Total Other Expenses 316,167

Total Expenditure (A +B ) 461,166.67

Profit © 146667.70

INVESTMENT
Security Deposit 300,000
Veh stock 5,000,000
Spare stock 300,000 Dealer Stamp & Signature
DMS Annual Cost 15,000
Interior 200,000
C.I. ,Furniture & Fixture 250,000
Investment in service 200,000
Special Tools 80,000
Total Investment (D) 6,345,000

Monthly ROI 2.31