Proposed Budget

For Period January 2017 to December 2017

Description Remarks Nipa HMH Ocean

Sales 25,000,000 25,000,000 25,000,000

GP 5,000,000 5,000,000 5,000,000
20.00% 20.00% 20.00%
Expenses
Staff Salary HR 5000000 5000000 5000000
Staff Dearness Allowance HR 5000000 5000000 5000000
Staff Conveyance Allowance HR 5000000 5000000 5000000
Increament Salary Budget HR 5000000 5000000 5000000
Staff Conveyance for market Operations 5000000 5000000 5000000
Seasonal Staff HR 5000000 5000000 5000000
Staff Bonus HR 5000000 5000000 5000000
Provident Fund HR 5000000 5000000 5000000
Relocation Allowance HR 5000000 5000000 5000000
Staff Leave Encashment HR 5000000 5000000 5000000
Staff Entertainment Operations 5000000 5000000 5000000
Staff Entertainment - Events HR 5000000 5000000 5000000
Employee Engagement Plan HR 5000000 5000000 5000000
Corporate Meetings and SOM Operations 5000000 5000000 5000000
EOM, Prize and Awards & Eid Gifts HR 5000000 5000000 5000000
Staff Life and Insurance HR 5000000 5000000 5000000
Staff Medical and Welfare HR 5000000 5000000 5000000
Staff Uniform HR 5000000 5000000 5000000
Staff Training HR 5000000 5000000 5000000
Staff Mobile Bill HR 5000000 5000000 5000000
E.O.B.I Contribution HR 5000000 5000000 5000000
S.E.S.S.I Contribution HR 5000000 5000000 5000000
Electricity Engineering 5000000 5000000 5000000
Electricity - Load Shediding Relief Engineering 5000000 5000000 5000000
Telephone Accounts 5000000 5000000 5000000
Water - Drinking Water Operations 5000000 5000000 5000000
Gas Operations 5000000 5000000 5000000
Diesel Engineering 5000000 5000000 5000000
Shop and Warehouse Rent Accounts 5000000 5000000 5000000
Income Tax Accounts 5000000 5000000 5000000
Sales Tax Accounts 5000000 5000000 5000000
Charity and Donation Operations 5000000 5000000 5000000
Out of Pocket - Policeman Operations 5000000 5000000 5000000
Travelling Expense HR 5000000 5000000 5000000
Transportation Operations 5000000 5000000 5000000
Repairs and Maintenance - IT IT 5000000 5000000 5000000
Repairs and Maintenance - Generator & Engineering 5000000 5000000 5000000
Repairs and Maintenance - Fumigation Operations 5000000 5000000 5000000
Repairs and Maintenance - Misc Engineering 5000000 5000000 5000000
Insurance Accounts 5000000 5000000 5000000
Advertisment - Business Marketing 5000000 5000000 5000000
Advertisment - Employee Branding HR 5000000 5000000 5000000
Depreciation Accounts 5000000 5000000 5000000
General Expense - Janitorial HR 5000000 5000000 5000000
General Expense - Cleaning Items Operations 5000000 5000000 5000000
General Expense - Coin/Note Change Operations 5000000 5000000 5000000
General Expense - Valet Parking Operations 5000000 5000000 5000000
General Expense - Cable Tie Operations 5000000 5000000 5000000
General Expense - Water Tanker Operations 5000000 5000000 5000000
General Expense - Miscelleneous Operations 5000000 5000000 5000000
Printing and Stationary Operations 5000000 5000000 5000000
Security Expense HR 5000000 5000000 5000000
Legal Expenses Accounts 5000000 5000000 5000000
Physical Adjustment & Wastage Accounts 5000000 5000000 5000000
Miscelleneous - Market Committee and Operations 5000000 5000000 5000000
Other Miscelleneous Operations 5000000 5000000 5000000
Visa Discount Accounts 5000000 5000000 5000000
Expenses 285,000,000 285,000,000 285,000,000
Expenses in %age 1140.00% 1140.00% 1140.00%
9 3.1 15

Operations Budget 5 5 5
Engineering Budget 5 5 5
Security Budget 5 5 5
Accounts Budget 5 5 5
Marketing Budget 5 5 5
HR Budget 5 5 5
IT Budget 5 5 5

35 35 35
284,999,965 284,999,965 284,999,965
 Data Provided by Data Pending from

Accounts and Finance Engineering

Human Resource Security
Operations IT and Ecommerce
Marketing

Head Office & SITE &

SMR Nazimabad Multan Gulshan
E Commerce STAR WH

25,000,000 25,000,000 25,000,000 25,000,000 - -

5,000,000 5,000,000 5,000,000 5,000,000 - -
20.00% 20.00% 20.00% 20.00%

5000000 5000000 5000000 5000000 5000000 5000000

5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
 5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
5000000 5000000 5000000 5000000 5000000 5000000
285,000,000 285,000,000 285,000,000 285,000,000 285,000,000 285,000,000
1140.00% 1140.00% 1140.00% 1140.00% #DIV/0! #DIV/0!
22 12.4 18 6 7.5 14.5

5 5 5 5 5 5
5 5 5 5 5 5
5 5 5 5 5 5
5 5 5 5 5 5
5 5 5 5 5 5
5 5 5 5 5 5
5 5 5 5 5 5

35 35 35 35 35 35
284,999,965 284,999,965 284,999,965 284,999,965 284,999,965 284,999,965
12800000
TOTAL %age

175,000,000 25000000
35,000,000
20.00%

45,000,000 25.71% 5000000

45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
 45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
45,000,000 25.71%
2,565,000,000 1465.71%
1465.71%

45 0.00%
45 0.00%
45 0.00%
45 0.00%
45 0.00%
45 0.00%
45 0.00%

315 0.00%
2,564,999,685
Proposed Budget
For Period January 2017 to June 2017

Description Remarks Nipa HMH Ocean SMR

Sales 50,000 50,000 50,000 50,000

GP 10,000 10,000 10,000 10,000
20.00% 20.00% 20.00% 20.00%
Expenses
Staff Salary
HR department has provided combined
Staff Dearness Allowance figure. Breakup will be provided by 1,000 1,000 1,000 1,000
Staff Conveyance Monday
Staff Conveyance for market
Staff Bonus 1,000 1,000 1,000 1,000
Provident Fund
Staff Entertainment Includes Events like Picnic, Cricket, etc
Corporate Meetings and Store of the month 1,000 1,000 1,000 1,000
Prize and Awards
Staff Life and Insurance
Staff Medical and Welfare 1,000 1,000 1,000 1,000
Staff Uniform
Staff Training
Staff Mobile Card 1,000 1,000 1,000 1,000
E.O.B.I Contribution
S.E.S.S.I Contribution
Relocation Allowance 1,000 1,000 1,000 1,000
 1,000 1,000 1,000 1,000
Staff Leave Encashment
Electricity
Electricity - Load Shediding Relief 1,000 1,000 1,000 1,000
Telephone
Water
Gas 1,000 1,000 1,000 1,000
Diesel
Shop Rent
Warehouse Rent 1,000 1,000 1,000 1,000
Income Tax
Sales Tax 55% Sales Declaraed Officially
Guesthouse Rent 1,000 1,000 1,000 1,000
Charity and Donation
Out of Pocket - Policeman
Travelling Expense 1,000 1,000 1,000 1,000
Transportation
Repairs and Maintenance - Fumigation
Repairs and Maintenance - Misc 1,000 1,000 1,000 1,000
Insurance
Advertisment - Business
Advertisment - Employee Branding 1,000 1,000 1,000 1,000
Depreciation
General Expense - Janitorial
General Expense - Cleaning Items 1,000 1,000 1,000 1,000
General Expense - Coin/Note Change
General Expense - Valet Parking
General Expense - Cable Tie 1,000 1,000 1,000 1,000
General Expense - Water Tanker
General Expense - Miscelleneous
Printing and Stationary 1,000 1,000 1,000 1,000
Security Expense
Legal Expenses
Physical Adjustment 1,000 1,000 1,000 1,000
 1,000 1,000 1,000 1,000
Wastage
Miscelleneous - Market Committee and Commissioner
Other Miscelleneous 1,000 1,000 1,000 1,000
Visa Discount Assuming 35% Credit Card Sales
18,000 18,000 18,000 18,000
Data Provided by Data Pending from

Accounts and Finance Engineering

Human Resource Security
Operations IT and Ecommerce
Marketing

SITE &
Nazimabad Multan Gulshan Head Office TOTAL
STAR WH

50,000 50,000 50,000 350,000

10,000 10,000 10,000 70,000
20.00% 20.00% 20.00%

1,000 1,000 1,000 1,000 1,000 9,000

9,000
1,000 1,000 1,000 1,000 1,000 -
-
9,000
1,000 1,000 1,000 1,000 1,000 -
-
9,000
1,000 1,000 1,000 1,000 1,000 -
-
9,000
1,000 1,000 1,000 1,000 1,000 -
-
9,000
1,000 1,000 1,000 1,000 1,000 -
1,000 1,000 1,000 1,000 1,000
-
9,000
1,000 1,000 1,000 1,000 1,000 -
-
9,000
1,000 1,000 1,000 1,000 1,000 -
-
9,000
1,000 1,000 1,000 1,000 1,000 -
-
9,000
1,000 1,000 1,000 1,000 1,000 -
-
9,000
1,000 1,000 1,000 1,000 1,000 -
-
9,000
1,000 1,000 1,000 1,000 1,000 -
-
9,000
1,000 1,000 1,000 1,000 1,000 -
-
9,000
1,000 1,000 1,000 1,000 1,000 -
-
9,000
1,000 1,000 1,000 1,000 1,000 -
-
9,000
1,000 1,000 1,000 1,000 1,000 -
-
9,000
1,000 1,000 1,000 1,000 1,000 -
 1,000 1,000 1,000 1,000 1,000
-
9,000
1,000 1,000 1,000 1,000 1,000 -
-
18,000 18,000 18,000 18,000 18,000 162,000