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PARTICULARS YEAR 1 YEAR 2 YEAR 3

GP Rate 0.15 0.15 0.15


Sales 80.00 90.00 100.00
Less: Cost Of sales (@ 88% Of sales) 68.00 76.50 85.00

Gross Profit (@ 15% on sales) 12.00 13.50 15.00


Add: Repairs & Job Work Charges 0.00 0.00 0.00

Total Income 12.00 13.50 15.00

Less: Expenses
Salaries & wages 1.50 2.00 2.50
Freight Charges 4.00 4.50 5.00
Telephone 0.50 0.60 0.70
Electericity 0.10 0.11 0.12
Labour 0.60 0.70 0.80
Rent 0.18 0.18 0.18
Interest On Vehicle Loan and U.S. Loans 0.90 1.00 1.10
Other Expenses 0.84 0.90 0.96

Cash Profits Before Interest 3.38 3.51 3.64


Bank Interest 1.30 1.30 1.30
Depriciation 0.56 0.45 0.36
Net Profits 1.52 1.76 1.98

PROJECTED CAPITAL ACCOUNTS


PARTICULARS YEAR 1 YEAR 2 YEAR 3

Opening Balance 4.71 5.71 6.86


Capital Introduced 0.00 0.00 0.00
Net Profits 1.52 1.76 1.98
TOTAL 6.23 7.46 8.84

Withdrawls 0.42 0.48 0.60


Taxes & Savings 0.10 0.12 0.13
TOTAL 0.52 0.60 0.73
Closing Balance 5.71 6.86 8.11

PROJECTED BALANCE SHEETS PRESENT YEAR 1 YEAR 2


Liabilities

Proprietor's Capital
S. Gurmeet Singh 4.71 5.71 6.86
Unsecured Loans 8.21 8.21 8.21
Bank C/C Limit 4.86 10.00 10.00
Sundry Creditors 0.80 3.50 4.50
Vehicle Loan 2.41 1.80 1.20
Other Current Liabilities 0.35 0.50 0.55
Total 21.34 29.72 31.32

Assets:

Fixed Assets 2.82 2.26 1.80

Current Assets
Stock-in-trade 7.45 15.00 16.00
Sundry Debtors 10.65 12.00 13.00
Cash-In-Hand & At Bank 0.42 0.46 0.52

Securities & Investments

Total 21.34 29.72 31.32

PROJECTED FUNDS FLOW STATEMENTS


PARTICULARS YEAR 1 YEAR 2 YEAR 3
Sources
Bank Limit Raised 5.14 0.00 0.00
Capital Contribution 0.00 0.00 0.00
Increase In Unsecured Loans 0.00 0.00 0.00
Increase In Creditors 2.70 1.00 1.00
Net Profits 2.08 2.21 2.34
Increase in Other Current Liabilities 0.15 0.05 0.05

Total (A) 10.07 3.26 3.39

Applications
Purchase Of Fixed assets 0.00 0.00 0.00
Increase In Stock 7.55 1.00 1.00
Increase In Debtors 1.35 1.00 1.00
Repayment Of Vehicle Loan 0.61 0.60 0.60
Drawings 0.42 0.48 0.60
Savings & Taxes 0.10 0.12 0.13

Total 10.03 3.20 3.33

Net Increase\Decrease 0.04 0.06 0.06


Opening Balance 0.42 0.46 0.52
Closing Balance 0.46 0.52 0.58

SCHEDULE OF FIXED ASSETS LAND BUILDING Vehicles


Dericiation Rate 0.00 0.10 0.20
Year 1
Opening Balance 0.00 0.00 2.82
Additions 0.00 0.00 0.00
Deductions 0.00 0.00 0.00
Total 0.00 0.00 2.82
Depriciation 0.00 0.00 0.56
Closing Balance 0.00 0.00 2.26
Year2
Opening Balance 0.00 0.00 2.26
Additions 0.00 0.00 0.00
Deductions 0.00 0.00 0.00
Total 0.00 0.00 2.26
Depriciation 0.00 0.00 0.45
Closing Balance 0.00 0.00 1.80
Year 3
Opening Balance 0.00 0.00 1.80
Additions 0.00 0.00 0.00
Deductions 0.00 0.00 0.00
Total 0.00 0.00 1.80
Depriciation 0.00 0.00 0.36
Closing Balance 0.00 0.00 1.44
Year 4
Opening Balance 0.00 0.00 1.44
Additions 0.00 0.00 0.00
Deductions 0.00 0.00 0.00
Total 0.00 0.00 1.44
Depriciation 0.00 0.00 0.29
Closing Balance 0.00 0.00 1.16
Year 5
Opening Balance 0.00 0.00 1.16
Additions 0.00 0.00 0.00
Deductions 0.00 0.00 0.00
Total 0.00 0.00 1.16
Depriciation 0.00 0.00 0.23
Closing Balance 0.00 0.00 0.92
YEAR 3

8.11
8.21
10.00
5.50
0.60
0.60
33.02

1.44

17.00
14.00
0.58

33.02

FURNITURE COMPUTORS TOTAL


0.10 0.60
0.00 0.00 2.82
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2.82
0.00 0.00 0.56
0.00 0.00 2.26
0.00
0.00 0.00 2.26
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2.26
0.00 0.00 0.45
0.00 0.00 1.80
0.00
0.00 0.00 1.80
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1.80
0.00 0.00 0.36
0.00 0.00 1.44

0.00 0.00 1.44


0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1.44
0.00 0.00 0.29
0.00 0.00 1.16

0.00 0.00 1.16


0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 1.16
0.00 0.00 0.23
0.00 0.00 0.92