Total
Rs. in Lakhs
Investment Details
Business Software
0.25
CC TV
0.33
Kitchen Equipments
2.90
Kitchen Utencils
1.50
1.13
1.27
2.08
3.11
10
0.85
11
0.50
12
Motor Cycle
0.30
13
Gas storage
0.35
14
Rs. in Lakhs
18.58
33.15
4.26
37.41
TOTAL
SOURCES OF FINANCE:
Sl. No
Means of Finance
Total
Rs. in Lakhs
Rs. in Lakhs
26.52
Promoters Contribution
10.89
TOTAL
37.41
III
IV
VI
VII
2014-15
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
7.00
56.00
88.20
97.02
106.72
117.39
129.13
129.13
7.00
56.00
88.20
97.02
106.72
117.39
129.13
129.13
Avg.
Monthly
Sales
Income
Rs. in 'lacs'
Gross Reciepts
Sale of Food Items
Less: Expenses
Direct Expenses (30%-40%)
3.15
22.40
35.28
38.81
42.69
46.96
51.65
51.65
3.85
33.60
52.92
58.21
64.03
70.44
77.48
77.48
Rent
0.43
3.41
5.37
5.64
5.92
6.21
6.52
6.52
1.11
8.88
13.99
15.38
16.92
18.62
20.48
20.48
Electricity
0.20
1.60
2.64
2.90
3.19
3.51
3.87
3.87
0.30
2.40
3.78
4.16
4.57
5.03
5.53
5.53
0.10
0.80
1.44
1.73
2.07
2.49
2.99
2.99
0.15
1.20
1.89
1.98
2.08
2.19
2.30
2.30
0.25
2.00
3.30
3.63
3.99
4.39
4.83
4.83
Miscellaneus Expenses
0.10
0.80
1.53
1.53
0.20
1.60
Gross Profit
Indirect Expenses
1.26
1.32
1.39
1.46
2.76
3.17
3.65
4.20
4.83
4.83
2.84
22.69
36.42
39.92
43.80
48.10
52.87
52.87
1.01
10.91
16.50
18.29
20.23
22.34
24.61
24.61
3.43
3.08
2.68
2.22
1.70
1.10
0.41
Depreciation
4.51
3.63
2.68
2.63
2.28
2.00
1.75
7.94
6.71
5.36
4.85
3.98
3.09
2.16
2.97
9.79
12.93
15.39
18.36
21.51
22.45
1.04
3.42
4.53
5.39
6.43
7.53
7.86
1.93
6.36
8.40
10.00
11.93
13.98
14.59
Total
Profit Before Franchise Fee
Franshise Fee to MDPL @ 35%
Profit Before Tax
Less: Income tax
Profit After Tax
0.98
3.23
4.27
5.08
6.06
7.10
7.41
1.99
6.56
8.66
10.31
12.30
14.41
15.04
Add :Depreciation
4.51
3.63
2.68
2.63
2.28
2.00
1.75
6.50
10.19
11.34
12.94
14.58
16.41
16.79
Sl.No. Particulars
A.
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
Cash Inflows
Proposed Term Loan From Bank
26.52
Promoter's Contribution
10.89
10.91
16.50
18.29
20.23
22.34
24.61
24.61
4.51
3.63
2.68
2.63
2.28
2.00
1.75
52.83
20.13
20.97
22.86
24.62
26.60
26.36
33.15
Depreciation
B.
2014-15
Cash Outflows
Investement In Fixed Assets
Instalments of Proposed Term Loan
5.88
5.88
5.88
5.88
5.88
5.88
5.88
3.43
3.08
2.68
2.22
1.70
1.10
0.41
4.50
4.00
4.00
4.50
6.00
1.00
Invetments
4.26
Drawings
1.00
1.50
2.50
4.20
4.80
5.40
10.00
0.98
3.23
4.27
5.08
6.06
7.10
7.41
Surplus to Promoters
4.13
1.94
1.65
1.48
1.69
1.13
1.65
#REF!
52.83
#REF!
20.13
#REF!
20.97
#REF!
22.86
#REF!
24.62
#REF!
26.60
#REF!
26.36
(Rs.in lacs)
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
36.71
45.73
SOURCES OF FUND
Promoter's Capital
Opening balance
11.88
16.94
23.10
29.21
Add:Capital Introduced
10.89
1.99
6.56
8.66
10.31
12.30
14.41
15.04
12.88
18.44
25.60
33.41
41.51
51.13
60.77
Less: Drawings
1.00
1.50
2.50
4.20
4.80
Closing balance
11.88
16.94
23.10
29.21
36.71
45.73
24.08
21.28
18.09
14.43
10.26
5.48
(0.00)
Sundry Creditors
0.50
0.53
0.55
0.58
0.61
0.64
0.67
0.25
0.26
0.28
0.29
0.30
0.32
0.34
36.71
39.01
42.02
44.51
47.88
52.16
51.77
Opening balance
28.64
25.01
21.96
19.34
17.05
15.06
Add: Additions
33.15
33.15
28.64
25.01
21.96
19.34
17.05
15.06
4.51
3.63
3.05
2.63
2.28
2.00
1.75
28.64
25.01
21.96
19.34
17.05
15.06
13.31
4.50
8.50
12.50
17.00
23.00
24.00
4.26
4.26
4.26
4.26
4.26
4.26
4.26
Stocks
1.10
1.84
2.74
2.98
3.40
3.50
3.70
1.00
1.23
1.80
1.90
2.40
2.49
2.60
1.71
2.16
2.75
3.54
3.76
3.85
3.9
36.71
39.00
42.01
44.52
47.87
5.40
10.00
50.77
Secured Loans:
Term loan
Current Liabilities
TOTAL
APPLICATION OF FUND
Fixed Assets:(WDV)
Less: Depreciation
Closing balance
Other Assets
Investments
TOTAL
52.16
51.77
(Rs.in lacs)
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
1.99
6.56
8.66
10.31
12.30
14.41
15.04
Depreciation
4.51
3.63
2.68
2.63
2.28
2.00
1.75
6.50
10.19
11.34
12.94
14.58
16.41
16.79
5.88
5.88
5.88
5.88
5.88
5.88
5.88
Total(B)
5.88
5.88
5.88
5.88
5.88
5.88
5.88
1.11
1.73
1.93
2.20
2.48
2.79
2.85
Total(A)
2.16
DEPRECIATION SCHEDULE
YEARS
Description of assets
Showroom Outlet Interiors
Business Software
CC TV
Rs. in 'lacs'
O.B
18.58
0.25
0.33
Rate
10%
60%
15%
2014-15
1.86
0.15
0.05
Kitchen Equipments
2.90
15%
Kitchen Utencils
Under Counter Freezer
Cutlery & Crockery
1.50
1.13
1.27
2015-16
1.67
0.06
0.04
2016-17
1.50
0.02
0.04
2017-18
1.35
0.01
0.03
2018-19
1.22
0.00
0.03
2019-20
1.10
0.00
0.02
2020-21
0.99
0.00
0.02
0.44
0.37
0.31
0.27
0.23
0.19
0.16
15%
15%
15%
0.23
0.17
0.19
0.19
0.14
0.16
0.16
0.12
0.14
0.14
0.10
0.12
0.12
0.09
0.10
0.10
0.08
0.08
0.08
0.06
0.07
2.08
15%
0.31
0.27
0.23
0.19
0.16
0.14
0.12
3.11
15%
0.47
0.40
0.34
0.29
0.24
0.21
0.18
0.85
0.50
0.30
0.35
60%
15%
10%
10%
0.51
0.08
0.03
0.04
0.20
0.06
0.03
0.03
0.08
0.05
0.02
0.03
0.03
0.05
0.02
0.03
0.01
0.04
0.02
0.02
0.01
0.03
0.02
0.02
0.00
0.03
0.02
0.02
33.15
4.51
3.63
3.05
2.63
2.28
2.00
1.75
Term Loan
Rs.
Rate of Interest
26,52,000
13.50%
26.52
5.88
2015-16
24.08
5.88
2016-17
21.28
5.88
2017-18
18.09
5.88
2018-19
14.43
5.88
2019-20
10.26
5.88
2020-21
5.48
5.88
3.43
3.08
2.68
2.22
1.70
1.10
0.41
24.08
21.28
18.09
14.43
10.26
5.48
(0.00)
26,52,000.00
19,127.00
29,835.00
48,962.00
26,32,873.00
26,32,873.00
19,342.18
29,619.82
48,962.00
26,13,530.82
26,13,530.82
19,559.78
29,402.22
48,962.00
25,93,971.04
25,93,971.04
19,779.83
29,182.17
48,962.00
25,74,191.22
25,74,191.22
20,002.35
28,959.65
48,962.00
25,54,188.87
25,54,188.87
20,227.38
28,734.62
48,962.00
25,33,961.49
25,33,961.49
20,454.93
28,507.07
48,962.00
25,13,506.56
25,13,506.56
20,685.05
28,276.95
48,962.00
24,92,821.51
24,92,821.51
20,917.76
28,044.24
48,962.00
24,71,903.75
10
24,71,903.75
21,153.08
27,808.92
48,962.00
24,50,750.67
11
24,50,750.67
21,391.05
27,570.95
48,962.00
24,29,359.61
12
24,29,359.61
24,07,727.91
21,631.70
27,330.30
48,962.00
2,44,272.09
3,43,271.91
5,87,544.00
13
24,07,727.91
21,875.06
27,086.94
48,962.00
23,85,852.85
14
23,85,852.85
22,121.16
26,840.84
48,962.00
23,63,731.69
15
23,63,731.69
22,370.02
26,591.98
48,962.00
23,41,361.67
16
23,41,361.67
22,621.68
26,340.32
48,962.00
23,18,739.99
17
23,18,739.99
22,876.18
26,085.82
48,962.00
22,95,863.82
18
22,95,863.82
23,133.53
25,828.47
48,962.00
22,72,730.29
19
22,72,730.29
23,393.78
25,568.22
48,962.00
22,49,336.50
20
22,49,336.50
23,656.96
25,305.04
48,962.00
22,25,679.54
21
22,25,679.54
23,923.11
25,038.89
48,962.00
22,01,756.43
22
22,01,756.43
24,192.24
24,769.76
48,962.00
21,77,564.19
23
21,77,564.19
24,464.40
24,497.60
48,962.00
21,53,099.79
24
21,53,099.79
24,739.63
24,222.37
48,962.00
21,28,360.16
2,79,367.75
3,08,176.25
5,87,544.00
25
21,28,360.16
25,017.95
23,944.05
48,962.00
21,03,342.21
26
21,03,342.21
25,299.40
23,662.60
48,962.00
20,78,042.81
27
20,78,042.81
25,584.02
23,377.98
48,962.00
20,52,458.79
28
20,52,458.79
25,871.84
23,090.16
48,962.00
20,26,586.96
29
20,26,586.96
26,162.90
22,799.10
48,962.00
20,00,424.06
30
20,00,424.06
26,457.23
22,504.77
48,962.00
19,73,966.83
31
19,73,966.83
26,754.87
22,207.13
48,962.00
19,47,211.96
32
19,47,211.96
27,055.87
21,906.13
48,962.00
19,20,156.09
33
19,20,156.09
27,360.24
21,601.76
48,962.00
18,92,795.85
34
18,92,795.85
27,668.05
21,293.95
48,962.00
18,65,127.80
35
18,65,127.80
27,979.31
20,982.69
48,962.00
18,37,148.49
36
18,37,148.49
28,294.08
20,667.92
48,962.00
18,08,854.41
3,19,505.75
2,68,038.25
5,87,544.00
37
18,08,854.41
28,612.39
20,349.61
48,962.00
17,80,242.02
38
17,80,242.02
28,934.28
20,027.72
48,962.00
17,51,307.74
39
17,51,307.74
29,259.79
19,702.21
48,962.00
17,22,047.96
40
17,22,047.96
29,588.96
19,373.04
48,962.00
16,92,459.00
41
16,92,459.00
29,921.84
19,040.16
48,962.00
16,62,537.16
42
16,62,537.16
30,258.46
18,703.54
48,962.00
16,32,278.70
43
16,32,278.70
30,598.86
18,363.14
48,962.00
16,01,679.84
44
16,01,679.84
30,943.10
18,018.90
48,962.00
15,70,736.74
45
15,70,736.74
31,291.21
17,670.79
48,962.00
15,39,445.52
46
15,39,445.52
31,643.24
17,318.76
48,962.00
15,07,802.29
47
15,07,802.29
31,999.22
16,962.78
48,962.00
14,75,803.06
48
14,75,803.06
14,43,443.85
32,359.22
16,602.78
48,962.00
3,65,410.56
2,22,133.44
5,87,544.00
49
14,43,443.85
32,723.26
16,238.74
48,962.00
14,10,720.59
50
14,10,720.59
33,091.39
15,870.61
48,962.00
13,77,629.20
51
13,77,629.20
33,463.67
15,498.33
48,962.00
13,44,165.52
52
13,44,165.52
33,840.14
15,121.86
48,962.00
13,10,325.39
53
13,10,325.39
34,220.84
14,741.16
48,962.00
12,76,104.55
54
12,76,104.55
34,605.82
14,356.18
48,962.00
12,41,498.72
55
12,41,498.72
34,995.14
13,966.86
48,962.00
12,06,503.58
56
12,06,503.58
35,388.83
13,573.17
48,962.00
11,71,114.75
57
11,71,114.75
35,786.96
13,175.04
48,962.00
11,35,327.79
58
11,35,327.79
36,189.56
12,772.44
48,962.00
10,99,138.23
59
10,99,138.23
36,596.69
12,365.31
48,962.00
10,62,541.53
60
10,62,541.53
37,008.41
11,953.59
48,962.00
10,25,533.13
4,17,910.72
1,69,633.28
5,87,544.00
61
10,25,533.13
37,424.75
11,537.25
48,962.00
9,88,108.37
62
9,88,108.37
37,845.78
11,116.22
48,962.00
9,50,262.59
63
9,50,262.59
38,271.55
10,690.45
48,962.00
9,11,991.05
64
9,11,991.05
38,702.10
10,259.90
48,962.00
8,73,288.95
65
8,73,288.95
39,137.50
9,824.50
48,962.00
8,34,151.45
66
8,34,151.45
39,577.80
9,384.20
48,962.00
7,94,573.65
67
7,94,573.65
40,023.05
8,938.95
48,962.00
7,54,550.60
68
7,54,550.60
40,473.31
8,488.69
48,962.00
7,14,077.30
69
7,14,077.30
40,928.63
8,033.37
48,962.00
6,73,148.67
70
6,73,148.67
41,389.08
7,572.92
48,962.00
6,31,759.59
71
6,31,759.59
41,854.70
7,107.30
48,962.00
5,89,904.89
72
5,89,904.89
5,47,579.32
42,325.57
6,636.43
48,962.00
4,77,953.81
1,09,590.19
5,87,544.00
73
5,47,579.32
42,801.73
6,160.27
48,962.00
5,04,777.58
74
5,04,777.58
43,283.25
5,678.75
48,962.00
4,61,494.33
75
4,61,494.33
43,770.19
5,191.81
48,962.00
4,17,724.14
76
4,17,724.14
44,262.60
4,699.40
48,962.00
3,73,461.54
77
3,73,461.54
44,760.56
4,201.44
48,962.00
3,28,700.98
78
3,28,700.98
45,264.11
3,697.89
48,962.00
2,83,436.87
79
2,83,436.87
45,773.34
3,188.66
48,962.00
2,37,663.53
80
2,37,663.53
46,288.29
2,673.71
48,962.00
1,91,375.25
81
1,91,375.25
46,809.03
2,152.97
48,962.00
1,44,566.22
82
1,44,566.22
47,335.63
1,626.37
48,962.00
97,230.59
83
97,230.59
47,868.16
1,093.84
48,962.00
49,362.43
84
49,362.43
49,362.43
555.33
49,917.76
5,47,579.32
40,920.44
5,88,499.76
(0.00)