Management intends to acquire and develop a wedding and events venue that will act as a standalone site for

major parties. Th
while they celebrate their wedding or event. The venue will feature a beautiful banquet hall that will be developed from a conver
landscaping. Management anticipates that it will rent the location for approximately $3,000 per event. The third section of the bu

Rs in Crores
ROI
Bombay Burma
3/8/2015

Basic Initial
Investment

Base
1. CASH ON HAND

[Beginning of month]

0.07

2. Cash Injection
3. CASH RECEIPTS

Ground Floor
First Floor
Second Floor
Terrace

600
650
500
850

3. TOTAL CASH RECEIPTS

0.07

0.07

4. TOTAL CASH AVAILABLE

[Before cash out] (1 + 3)

5. CASH PAID OUT

Initial Investment - Capital Purchases

Salary & Wages

AMC ( Annual)
AMC ( Others)
AMC ( Computer/ Laptops)
Advt Cost
House Keeping
F& B
Flowers& Decorations
Electricity
Telephone, Printing & Stationary
Miscellaneous Expense

Repairs & Maintanence

Insurance
Professional fees
(r) Subtotal
(s) Loan Interest Payment
(t) Tax
(u) Loan Principal payment
(v) Owner's Withdrawal

2% of Actual HVAC
3% of Totalsales
Annual

0.07
7,000

25% of Sales
1% of Sales
5% of Sales
35,000 pm
0.5% of Sales for
1st year & 1% in
2nd year

0.07

6. TOTAL CASH PAID OUT

[Total 5a thru 5w]

-

Projections

7550

Apr-16
-

226.5
151
1887.5

377.5
75.5

May-16

Jun-16

0.35

1.04

0.43
0.65
0.07
0.37

0.67
1.01
0.07
0.47

0.71
0.75
0.07
0.47

1.52

2.21

1.99

1.52

2.56

3.03

QTR I

Jul-16

Aug-16

Sep-16

QTR II

1.63
1.80
2.41
0.21
1.31
5.79

1.63
0.13
0.36
0.07
-

0.01
0.14
0.36
0.07
-

(1.60)

0.05

0.27
0.36
0.07
-

0.55

0.57

0.70

0.54
1.07
0.21
1.82

2.18
-

0.58
-

(0.90)
-

1.87
-

0.07

0.07

0.07

0.20

0.07

0.07

0.07

7.43
0.20

0.00
0.05
0.00
0.01
0.03
0.38
0.02
0.08
0.00
0.10

0.00
0.07
0.00
0.01
0.04
0.55
0.02
0.11
0.00
0.10

0.00
0.06
0.00
0.01
0.04
0.50
0.02
0.10
0.00
0.10

0.01
0.17
0.00
0.02
0.11
1.43
0.06
0.29
0.01
0.30

0.00
0.02
0.00
0.01
0.01
0.14
0.01
0.03
0.00
0.10

0.00
0.02
0.00
0.01
0.01
0.14
0.01
0.03
0.00
0.10

0.00
0.02
0.00
0.01
0.01
0.17
0.01
0.03
0.00
0.10

0.01
0.05
0.00
0.02
0.04
0.46
0.02
0.09
0.01
0.30

0.01
0.02
0.05

0.01

0.01

0.00

0.00

0.00

0.01

0.80
0.12
0.25

0.99
0.12
0.42

0.03
0.02
0.05
2.70
0.35
1.05
-

0.91
0.12
0.38

0.38
0.12
0.06
1.62

0.39
0.12
0.06
1.62

0.43
0.12
0.09
1.62

1.20
0.35
0.21
4.85
-

1.17
0.35

1.53
1.04

1.40
1.63

4.09
3.33

2.17
0.01

2.18
(1.60)

2.26
(3.16)

6.61
(4.75)

Oct-16
(3.16)
-

Nov-16
(4.62)
###

Dec-16
(5.01)

QTR III
(12.79)

0.51
0.36
0.07
-

1.58
1.40
0.07
0.47

1.58
1.40
0.07
0.75

0.93

3.52

3.80

3.67
3.15
0.21
1.22
8.25

(2.23)
-

(1.10)
###

(1.21)
-

###

0.07

0.07

0.00
0.03
0.00
0.01
0.02
0.23
0.01
0.05
0.00
0.10

0.00

0.52
0.12
0.14
1.62

Jan-17
(5.28)
-

Feb-17
(5.21)
###

Mar-17
(4.84)

QTR IV

YEAR I

(15.33)

(11.11)
10.53
12.12
0.83
7.39

19.83
-

1.58
1.66
0.07
1.31

1.58
1.92
0.07
1.78

1.34
1.92
0.07
1.78

4.62

5.35

5.11

4.51
5.49
0.21
4.86
15.07

(4.54)
-

(0.66)
-

0.14
###

0.27
-

(0.26)
-

###

0.07

0.20

0.07

0.07

0.07

0.20

0.78

0.00
0.11
0.00
0.01
0.07
0.88
0.04
0.18
0.00
0.10

0.00
0.11
0.00
0.01
0.08
0.95
0.04
0.19
0.00
0.10

0.01
0.25
0.00
0.02
0.16
2.06
0.08
0.41
0.01
0.30

0.00
0.14
0.00
0.01
0.09
1.15
0.05
0.23
0.00
0.10

0.00
0.16
0.00
0.01
0.11
1.34
0.05
0.27
0.00
0.10

0.00
0.15
0.00
0.01
0.10
1.28
0.05
0.26
0.00
0.10

0.01
0.45
0.00
0.02
0.30
3.77
0.15
0.75
0.01
0.30

0.04
0.93
0.02
0.06
0.62
7.72
0.31
1.54
0.04
1.20

0.02

0.02

0.04

0.02

0.03

0.03

0.08

0.15
0.02
0.05
13.48
1.40
6.02
14.54
-

1.46
0.12
0.71
1.62

1.57
0.12
0.77
1.62

3.55
0.35
1.63
4.85
-

1.86
0.12
0.95
1.62

2.13
0.12
1.11
1.62

2.04
0.12
1.06
1.62

6.04
0.35
3.13
4.85
-

30.94

2.39
(4.62)

3.91
(5.01)

4.07
(5.28)

10.37
(14.91)

4.55
(5.21)

4.98
(4.84)

4.84
(4.57)

14.36
(14.62)

35.44
(30.94)
(0.15)

7550

Apr-17
(4.57)

226.5
151
1887.5

May-17
(5.26)

377.5
75.5

Jun-17
(5.20)

0.62
0.79
0.08
1.33

1.94
0.79
0.08
1.66

2.33
0.72
0.08
1.66

2.81

4.46

4.78

(1.76)

(0.80)

(0.42)

QTR I

Jul-17

Aug-17

Sep-17

QTR II

(5.00)
4.88
2.29
0.24
4.64
12.12

(5.00)
0.33
0.43
0.08
-

(6.49)
0.42
0.43
0.08
0.11

(7.89)

0.84

1.04

1.04

(4.16)
-

(5.45)
-

(6.86)
-

0.07

0.07

0.07

0.20

0.07

0.42
0.43
0.08
0.11

(19.38)

Oct-17

1.17
1.29
0.24
0.22
2.91

0.42
0.43
0.08
0.11
1.04

0.07

0.07

0.07

7.12
0.20

0.00
0.08
0.00
0.01
0.00
0.70
0.03
0.14
0.00
0.10

0.00
0.13
0.00
0.01
0.00
1.11
0.04
0.22
0.00
0.10

0.00
0.14
0.00
0.01
0.00
1.20
0.05
0.24
0.00
0.10

0.01
0.36
0.00
0.02
0.00
3.01
0.12
0.60
0.01
0.30

0.00
0.03
0.00
0.01
0.00
0.21
0.01
0.04
0.00
0.10

0.00
0.03
0.00
0.01
0.00
0.26
0.01
0.05
0.00
0.10

0.00
0.03
0.00
0.01
0.00
0.26
0.01
0.05
0.00
0.10

0.01
0.09
0.00
0.02
0.00
0.73
0.03
0.15
0.01
0.30

0.00
0.03
0.00
0.01
0.00
0.26
0.01
0.05
0.00
0.10

0.01
0.02
0.05

0.02

0.02

0.00

0.01

0.01

0.01

0.01

1.22
0.12
0.55
1.62

1.72
0.12
0.95
1.62

0.06
0.02
0.05
4.77
0.35
2.52
4.85
-

1.83
0.12
1.02
1.62

0.47
0.12
0.13
1.62

0.54
0.12
0.17
1.62

0.54
0.12
0.17
1.62

(16.47)
-

(9.30)
-

1.54
0.35
0.47
4.85
-

(8.26)
-

0.54
0.12
0.17
1.62

3.50
(5.26)

4.40
(5.20)

4.58
(5.00)

12.48
(5.36)

2.33
(6.49)

2.44
(7.89)

2.44
(9.30)

7.21
2.44
(23.68) (10.71)

Nov-17

Dec-17

(10.71) (10.52)
1.76
1.36
0.08
1.55

0.62
0.79
0.08
0.66

4.75

2.15

(5.96)
-

(8.38)
-

QTR III

Jan-18

Feb-18

Mar-18

QTR IV

(30.53) (11.45) (12.88) (13.14)

2.79
0.33
1.41
2.44
2.57
0.57
0.79
1.07
0.24
0.08
0.08
0.08
2.32
1.44
1.66
7.93
0.98
3.71
5.25

(37.48)

(22.60) (10.47)
-

(27.53)
-

(9.17)
-

13.02
8.58
0.96
10.28

3.40
3.20
0.09
1.28

32.91

7.97

(22.01)
-

(4.77)

0.07

0.20

0.07

0.07

0.07

0.20

0.00
0.14
0.00
0.01
0.00
1.19
0.05
0.24
0.00
0.10

0.00
0.06
0.00
0.01
0.00
0.54
0.02
0.11
0.00
0.10

0.01
0.24
0.00
0.02
0.00
1.98
0.08
0.40
0.01
0.30

0.00
0.03
0.00
0.01
0.00
0.25
0.01
0.05
0.00
0.10

0.00
0.11
0.00
0.01
0.00
0.93
0.04
0.19
0.00
0.10

0.00
0.16
0.00
0.01
0.00
1.31
0.05
0.26
0.00
0.10

0.01
0.30
0.00
0.02
0.00
2.49
0.10
0.50
0.01
0.30

0.04
0.99
0.02
0.06
0.01
8.21
0.33
1.64
0.04
1.20

0.00
0.26
0.00
0.01
0.00
2.39
0.09
0.44
0.01
0.15

0.02

0.01

0.04

0.00

0.02

0.03

0.05

0.16
0.02
0.05
13.55
1.40
6.67
19.39
-

0.08
0.02
0.05

3.27
0.35
1.61
4.85
-

0.52
0.12
0.16
1.62

1.46
0.12
0.78
1.62

(54.91) (12.74)

0.07

0.92
0.12
0.42
1.62

Apr-18

0.78

1.82
0.12
1.01
1.62

(7.89)
-

4.18
2.43
0.24
3.09
9.94

YEAR II

1.99
0.12
1.13
1.62

3.97
0.35
2.07
4.85
-

0.07

3.57
0.12
1.52
1.62

4.56
3.08
(10.52) (11.45)

10.08
2.41
3.97
4.85
(32.68) (12.88) (13.14) (12.74)

11.23
41.01
6.82
(38.77) (100.49) (11.60)
(0.25)

May-18
(11.60)

Jun-18
(11.38)

2.56
0.86
0.09
1.91

4.12
3.98
0.09
1.28

5.43

9.47

(6.16)

(1.91)

QTR I

Jul-18

(9.61)
23.11
16.63
1.23
14.74
55.78

(9.61)
2.42
0.86
0.09
1.53

(4.71)
-

4.91

Aug-18

Sep-18

(9.60) (11.14)
0.83
0.83
0.09
0.09
0.92

0.92

Oct-18

Nov-18

(30.35) (12.67) (14.20)

2.42
2.56
2.53
0.83
1.64
0.27
0.09
0.09
1.53
1.91
6.75
0.92
6.21

0.07

0.07

46.17
0.22

0.00
0.18
0.00
0.01
0.00
1.63
0.06
0.30
0.01
0.15

0.00
0.31
0.00
0.01
0.00
2.84
0.10
0.52
0.01
0.15

0.01
0.75
0.01
0.02
0.00
6.86
0.25
1.26
0.02
0.45

0.00
0.16
0.00
0.01
0.00
1.47
0.05
0.27
0.01
0.15

0.00
0.03
0.00
0.01
0.00
0.28
0.01
0.05
0.01
0.15

0.00
0.03
0.00
0.01
0.00
0.28
0.01
0.05
0.01
0.15

0.01
0.22
0.01
0.02
0.00
2.03
0.07
0.37
0.02
0.45

0.00
0.03
0.00
0.01
0.00
0.28
0.01
0.05
0.01
0.15

0.00
0.21
0.00
0.01
0.00
1.86
0.07
0.34
0.01
0.15

0.05

0.09

0.23
0.02
0.05
10.14
0.35
4.41
4.85
-

0.05

0.01

0.01

0.07

0.01

0.06

0.62
0.12
0.11
1.62

2.78
0.12
1.19
1.62

2.46
0.12
1.03
1.62

4.11
0.12
1.85
1.62

(8.68) (10.21)
-

QTR II

(23.60) (11.74)
-

(7.99)
-

0.07

0.07

0.07

0.22

0.07

0.07

2.25
0.12
0.92
1.62

0.62
0.12
0.11
1.62

0.62
0.12
0.11
1.62

3.48
0.35
1.13
4.85
-

5.22
(11.38)

7.70
(9.61)

19.74
26.42

4.90
2.45
2.45
(9.60) (11.14) (12.67)

9.81
2.45
5.70
(33.41) (14.20) (13.69)

Dec-18
(13.69)

2.43
2.27
0.09
1.91
6.71
(6.98)
-

QTR III

Jan-19

Feb-19

Mar-19

QTR IV

YEAR III

(40.55) (12.98) (14.51) (12.84)

5.00
3.86
5.56
4.75
0.83
3.98
5.39
0.27
0.09
0.09
0.09
3.83
1.28
1.28
13.84
0.92
9.21
12.32

(40.34) (120.85)
9.42
10.21
0.27
2.55
22.45

(26.71) (12.06)
-

(17.89)
-

(9.97)

(9.35)

39.95
34.11
2.05
22.64

2.94
2.63
0.11
1.01

3.34
2.97
0.11
1.01

98.83

6.69

7.43

(3.28)

(1.92)

0.07

0.07

0.07

0.22

0.07

0.07

0.07

0.22

0.00
0.22
0.00
0.01
0.00
2.01
0.07
0.37
0.01
0.15

0.01
0.46
0.01
0.02
0.00
4.15
0.15
0.76
0.02
0.45

0.00
0.03
0.00
0.01
0.00
0.28
0.01
0.05
0.01
0.15

0.00
0.30
0.00
0.01
0.00
2.76
0.10
0.51
0.01
0.15

0.00
0.41
0.00
0.01
0.00
3.69
0.14
0.68
0.01
0.15

0.01
0.74
0.01
0.02
0.00
6.73
0.25
1.23
0.02
0.45

0.04
2.18
0.02
0.07
0.01
19.78
0.73
3.63
0.06
1.80

0.00
0.26
0.00
0.01
0.00
2.01
0.07
0.37
0.01
0.15

0.00
0.25
0.00
0.01
0.00
2.23
0.08
0.41
0.01
0.15

0.07

0.14

0.01

0.09

0.12

0.22

0.07
0.02
0.05

0.07

5.28
0.12
2.44
1.62
-

9.90
0.35
4.34
4.85
-

0.66
0.02
0.05
29.89
1.40
12.47
19.39
-

3.09
0.12
1.25
1.62

3.28
0.12
1.44
1.62

2.98
0.12
1.29
1.62

0.62
0.12
0.11
1.62

4.01
0.12
1.80
1.62

(0.53)
-

May-19

(22.02)
0.86

6.38
0.35
2.58
4.85
-

(5.30)
-

Apr-19

6.00
(12.98)

14.16
2.45
7.54
(40.86) (14.51) (12.84)

9.44
(9.97)

19.44
(37.32)

63.15
(85.17)
0.36

6.07
(9.35)

6.45
(8.36)

Jun-19
(8.36)

QTR I

Jul-19

Aug-19

Sep-19

(5.37)
11.37
12.02
0.32
3.03
125.56

(5.37)
0.96
0.11
-

(6.85)
0.96
0.11
-

(8.33)

1.07

1.07

1.07

(4.31)
-

(5.79)
-

(7.26)
-

0.07

120.19
0.22

0.07

0.07

0.00
0.42
0.00
0.01
0.00
3.79
0.14
0.69
0.01
0.15

0.01
0.92
0.01
0.02
0.00
8.02
0.29
1.47
0.02
0.45

0.00
0.04
0.00
0.01
0.00
0.32
0.01
0.06
0.01
0.15

0.13

0.27
0.02
0.05
11.76
0.35
5.18
4.85
-

0.01

5.09
6.42
0.11
1.01
12.62
4.26

5.40
0.12
2.50
1.62

0.67
0.12
0.14
1.62

0.96
0.11
-

QTR II
(20.55)
2.88
0.32
3.20

Nov-19

(9.80)
-

(9.90)
-

2.16
1.79
0.11
0.58

5.09
6.42
0.11
1.01

4.63

12.62

(5.17)
-

2.72
-

0.07

0.22

0.07

0.07

0.00
0.04
0.00
0.01
0.00
0.32
0.01
0.06
0.01
0.15

0.00
0.04
0.00
0.01
0.00
0.32
0.01
0.06
0.01
0.15

0.01
0.11
0.01
0.02
0.00
0.96
0.04
0.18
0.02
0.45

0.00
0.15
0.00
0.01
0.00
1.39
0.05
0.25
0.01
0.15

0.00
0.42
0.00
0.01
0.00
3.79
0.14
0.69
0.01
0.15

0.01

0.01

0.03

0.05

0.13

2.13
0.12
0.86
1.62

5.40
0.12
2.50
1.62

0.67
0.12
0.14
1.62

0.67
0.12
0.14
1.62

(17.36)
-

Oct-19

2.02
0.35
0.41
4.85
-

9.63
(5.37)

22.14
98.05

2.54
(6.85)

2.54
(8.33)

2.54
(9.80)

7.63
(24.98)

4.73
(9.90)

9.63
(6.91)

Dec-19
(6.91)

QTR III
(26.62)

Jan-20
(5.87)
-

Feb-20
(2.88)
-

Mar-20
0.11

QTR IV

YEAR IV

(8.64)

(61.19)
37.38
45.32
1.26
8.67

7.59

10.75
11.17
0.32
2.60
24.84

0.67
-

(1.78)
-

6.75
-

9.74
-

0.07

0.22

0.07

0.07

0.07

0.22

130.27
0.86

0.00
0.25
0.00
0.01
0.00
2.28
0.08
0.42
0.01
0.15

0.01
0.82
0.01
0.02
0.00
7.45
0.27
1.37
0.02
0.45

0.00
0.42
0.00
0.01
0.00
3.79
0.14
0.69
0.01
0.15

0.00
0.42
0.00
0.01
0.00
3.79
0.14
0.69
0.01
0.15

0.00
0.42
0.00
0.01
0.00
3.79
0.14
0.69
0.01
0.15

0.01
1.25
0.01
0.02
0.00
11.36
0.42
2.08
0.02
0.45

0.04
3.10
0.02
0.07
0.01
27.79
1.02
5.09
0.06
1.80

0.08

0.25

0.13

0.13

0.13

0.38

5.40
0.12
2.50
1.62
-

16.20
0.35
7.50
4.85
-

0.93
0.02
0.05
40.86
1.40
17.92
19.39
-

3.50
2.97
0.11
1.01

3.34
0.12
1.47
1.62

10.87
0.35
4.83
4.85
-

5.09
6.42
0.11
1.01

5.09
6.42
0.11
1.01

5.09
6.42
0.11
1.01

12.62

12.62

12.62

15.26
19.25
0.32
3.03
37.86

12.73
-

29.22
-

5.40
0.12
2.50
1.62

5.40
0.12
2.50
1.62

191.46

5.58
72.71

6.54
(5.87)

20.90
(22.69)

9.63
(2.88)

9.63
0.11

9.63
3.10

28.89
0.32

79.56
50.70
0.58

Projections
Rs in Crores
ROI
Bombay Burma
3/8/2015

Basic Initial
Investment

Base

YEAR I

1. CASH ON HAND

[Beginning of month]

(204.89)

2. Cash Injection

10.53
12.12
0.83
7.39

3. CASH RECEIPTS

Ground Floor
First Floor
Second Floor
Terrace

600
650
500
850

3. TOTAL CASH RECEIPTS

30.87

4. TOTAL CASH AVAILABLE

[Before cash out] (1 + 3)

5. CASH PAID OUT

77.56

Initial Investment - Capital Purchases

Salary & Wages

AMC ( Annual)
AMC ( Others)
AMC ( Computer/ Laptops)
Advt Cost
House Keeping
F& B
Flowers& Decorations
Electricity
Telephone, Printing & Stationary
Miscellaneous Expense

Repairs & Maintanence

Insurance
Professional fees

2% of Actual HVAC
3% of Totalsales
Annual

0.07
7,000

25% of Sales
1% of Sales
5% of Sales
35,000 pm
0.5% of Sales for
1st year & 1% in
2nd year

(r) Subtotal
(s) Loan Interest Payment
(t) Tax
(u) Loan Principal payment
(v) Owner's Withdrawal

77.63

(174.02)
0.78
0.04
0.93
0.02
0.06
0.62
7.72
0.31
1.54
0.04
1.20

0.15
0.02
0.05
13.48
6.02
-

6. TOTAL CASH PAID OUT

[Total 5a thru 5w]

-

19.50
(77.63) (193.52)

0.37

YEAR II

YEAR III

(166.68) (102.88)

QTR I

QTR II

(82.84)

13.02
8.58
0.96
10.28

26.92
25.53
1.10
12.37

32.84

65.92

11.37
12.02
0.32
3.03
26.74

(36.96)
-

(56.10)
-

(133.84)
-

(60.13)
2.88
0.32
3.20
(56.93)
-

QTR III
(50.60)
10.75
11.17
0.32
2.60
24.84
(25.77)
-

Jan-20
(10.40)
-

Feb-20

Mar-20

(5.68)
-

(0.96)

5.09
6.42
0.11
1.01

5.09
6.42
0.11
1.01

5.09
6.42
0.11
1.01

12.62

12.62

12.62

2.22
-

6.94
-

11.66
-

0.78

0.86

0.22

0.22

0.22

0.07

0.07

0.07

0.04
0.99
0.02
0.06
0.01
8.21
0.33
1.64
0.04
1.20

0.04
2.18
0.02
0.07
0.01
19.78
0.73
3.63
0.06
1.80

0.01
0.92
0.01
0.02
0.00
8.02
0.29
1.47
0.02
0.45

0.01
0.11
0.01
0.02
0.00
0.96
0.04
0.18
0.02
0.45

0.01
0.82
0.01
0.02
0.00
7.45
0.27
1.37
0.02
0.45

0.00
0.42
0.00
0.01
0.00
3.79
0.14
0.69
0.01
0.15

0.00
0.42
0.00
0.01
0.00
3.79
0.14
0.69
0.01
0.15

0.00
0.42
0.00
0.01
0.00
3.79
0.14
0.69
0.01
0.15

0.16
0.05
13.53
6.67
-

0.66
0.05
29.87
12.47
-

0.27

0.03

0.25

0.13

0.13

0.13

0.05
11.74
5.18
-

2.02
0.41
-

10.87
4.83
-

5.40
2.50
-

5.40
2.50
-

5.40
2.50
-

42.34
(79.30)

16.93
(73.03)

7.90
(5.68)

7.90
(0.96)

7.90
3.76

20.20
(154.05)

2.43
(59.36)

15.71
(41.47)

0.38

0.36

QTR IV

YEAR IV

(17.04)

(2.87)

15.26
19.25
0.32
3.03
37.86

37.38
45.32
1.26
8.67

20.82
-

89.76
-

92.63

0.22

0.86

0.01
1.25
0.01
0.02
0.00
11.36
0.42
2.08
0.02
0.45

0.04
3.10
0.02
0.07
0.01
27.79
1.02
5.09
0.06
1.80

0.38

0.93
0.05
40.84
17.92
-

16.20
7.50
23.70
(2.87)

58.76
(176.74)

222.26
210.60

209.64

-0.96

0.37

3.76
3 auspicious
dates, Season for
7auspicious dates, Corporate AGMs/
21 functions
Trainings

9 auspicious
dates, 27
functions

Weddings
Receptions
Other wedding
related Cermonies
Birthdays party,
kitty parties &
other party
celebrations
AGMS/ Other
parties
Trainings

Ground floor
First Floor
Second Floor
Terrace

Apr-16
4
4

May-16
7
7

Jun-16
3
3

12

0
0
17

0
0
25

0
26

Apr-16
4,275,000
6,500,000
692,100
3,740,000

May-16
6,675,000
10,075,000
692,100
4,675,000

Jun-16
7,080,000
7,475,000
692,100
4,675,000

15,207,100
1.52071
1.52071
1

22,117,100
2.21171
2.21171
1

19,922,100
1.99221
1.99221
1

2000
1100
900
100

Jul-16

Aug-16

Sep-16

Oct-16

15

23

5
0
12

5
0
13

5
0
20

5
0
28

Jul-16
1,260,000
3,575,000
692,100
-

Aug-16
1,440,000
3,575,000
692,100
###

Sep-16
2,700,000
3,575,000
692,100
-

Oct-16
5,060,000
3,575,000
692,100
###

5,527,100
0.55271
0.55271
1

5,707,100
0.57071
0.57071
1

6,967,100
0.69671
0.69671
1

9,327,100
0.93271
0.93271
1

9 auspicious
dates, 27
functions

8 auspicious
7auspicious dates, 6auspicious dates, dates, 24
21 functions
18 functions
functions

Nov-16
9
9

Dec-16
7
10

Jan-17
6
11

Feb-17
8
20

11

15

15

5
0
38

5
0
41

5
0
45

5
0
56

Nov-16
15,840,000
13,975,000
692,100
4,675,000

Dec-16
15,840,000
13,975,000
692,100
7,480,000

Jan-17
15,840,000
16,575,000
692,100
13,090,000

Feb-17
15,840,000
19,175,000
692,100
17,765,000

35,182,100
3.51821
3.51821
1

37,987,100
3.79871
3.79871
1

46,197,100
4.61971
4.61971
1

53,472,100
5.34721
5.34721
1

10 auspicious 10 auspicious
7auspicious dates, 3 auspicious dates, 30
dates, 30
21 functions
dates
functions
functions
Mar-17
7
19

Apr-17
3
3

May-17
10
9

Jun-17
10
9

Jul-17

Aug-17

15

12

10

10

10

15

20

5
0
54

5
1
31

5
1
44

5
1
47

5
1
21

5
1
26

Mar-17
Apr-17
13,440,000
6,160,000
19,175,000
7,865,000
692,100
795,915
17,765,000 13,260,000

May-17
19,360,000
7,865,000
795,915
16,575,000

Jun-17
23,320,000
7,150,000
795,915
16,575,000

Jul-17
3,300,000
4,290,000
795,915

Aug-17
4,180,000
4,290,000
795,915
1,105,000

51,072,100 28,080,915
5.10721
2.8080915
5.10721
2.8080915
1
1

44,595,915
4.4595915
4.4595915
1

47,840,915
4.7840915
4.7840915
1

8,385,915 10,370,915
0.8385915
1.0370915
0.8385915
1.0370915
1
1

6auspicious
dates, 18
functions
Sep-17

Oct-17

0auspicious
3 auspicious dates,
dates
0functions

2 auspicious
dates, 6
functions

Nov-17
6
11

Dec-17
3
3

Jan-18
0
0

Feb-18
4
8

15

10

20

20

10

15

10

5
1
26

5
1
26

5
1
46

3
0
25

5
3
23

5
1
38

Oct-17
Nov-17
4,180,000 17,600,000
4,290,000 13,585,000
795,915
795,915
1,105,000 15,470,000

Dec-17
6,160,000
7,865,000
795,915
6,630,000

Jan-18
Feb-18
3,300,000 14,080,000
5,720,000
7,865,000
795,915
795,915
14,365,000

10,370,915 10,370,915 47,450,915 21,450,915

1.0370915
1.0370915
4.7450915
2.1450915
1.0370915
1.0370915
4.7450915
2.1450915
1
1
1
1

9,815,915 37,105,915
0.9815915
3.7105915
0.9815915
3.7105915
1
1

Sep-17
4,180,000
4,290,000
795,915
1,105,000

4auspicious
dates, 12
functions

4auspicious
dates, 12
functions

2 auspicious
dates, 6
functions

6auspicious
dates, 18
functions

1 auspicious
date, 3
functions

Mar-18
8
10

Apr-18
10
10

May-18
8
8

Jun-18
12
12

Jul-18
3
9

Aug-18

15

25

15

36

10

15

20

15

15

15

25

5
1
54

5
1
71

0
1
47

5
1
81

5
1
43

5
1
31

Mar-18
Apr-18
24,420,000 34,000,000
10,725,000 32,045,000
795,915
915,302
16,575,000 12,750,000

May-18
25,640,000
8,645,000
915,302
19,125,000

Jun-18
Jul-18
41,200,000 24,200,000
39,845,000
8,645,000
915,302
915,302
12,750,000 15,300,000

Aug-18
8,320,000
915,302

52,515,915 79,710,302
54,325,302
94,710,302 49,060,302
9,235,302
5.2515915 7.971030225 5.432530225 9.471030225 4.906030225 0.923530225
5.2515915 7.971030225 5.432530225 9.471030225 4.906030225 0.923530225
1
1
1
1
1
1

2 auspicious
0auspicious 5auspicious
dates, 6
3 auspicious dates,
dates,
functions
dates
0functions 15functions
Sep-18

Oct-18

Nov-18
8
8

Dec-18
10
10

Jan-19
0
0

Feb-19
15
15

15

15

25

25

25

15

16

25

20

5
1
31

5
1
31

5
1
52

0
5
56

5
1
31

5
1
81

Sep-18

Oct-18

Nov-18
Dec-18
25,640,000 24,340,000
16,445,000 22,685,000
915,302
915,302
19,125,000 19,125,000

Jan-19

Feb-19
38,600,000
39,845,000
915,302
12,750,000

8,320,000
915,302

8,320,000
915,302

8,320,000
915,302

9,235,302
9,235,302 62,125,302 67,065,302
9,235,302 92,110,302
0.923530225 0.923530225 6.212530225 6.706530225 0.92353023 9.211030225
0.923530225 0.923530225 6.212530225 6.706530225 0.92353023 9.211030225
1
1
1
1
1
1

8 auspicious
dates,
24functions

2 auspicious
dates, 12
3 auspicious
functions
dates

6auspicious
dates, 18
functions

Mar-19
20
20

Apr-19
6
6

May-19
9
9

Jun-19
20
20

Jul-19

Aug-19

35

25

25

45

20

15

16

15

25

25

4
1
100

5
1
58

5
1
65

5
1
106

5
1
31

5
1
31

Mar-19
Apr-19
55,600,000 29,400,000
53,885,000 26,325,000
915,302
1,052,598
12,750,000 10,115,000

May-19
33,420,000
29,705,000
1,052,598
10,115,000

Jun-19
50,880,000
64,155,000
1,052,598
10,115,000

Jul-19

Aug-19

9,600,000
1,052,598

9,600,000
1,052,598

123,150,302 66,892,598
74,292,598 126,202,598 10,652,598 10,652,598
12.315030225 6.689259759 7.4292597588 12.620259759 1.065259759 1.065259759
12.315030225 6.689259759 7.4292597588 12.620259759 1.065259759 1.065259759
1
1
1
1
1
1

1 auspicious 6auspicious
date, 3
dates, 18
functions
functions
Sep-19

6auspicious
3 auspicious dates, 18
dates
functions

6auspicious
dates, 18
functions

Oct-19
3
3

Nov-19
20
20

Dec-19
10
10

Jan-20
20
20

Feb-20
20
20

19

36

15

45

45

25

15

25

25

15

15

5
1
31

5
0
45

5
0
106

5
1
66

5
1
106

5
1
106

Sep-19

Oct-19
21,600,000
17,875,000
1,052,598
5,780,000

Nov-19
Dec-19
50,880,000 34,980,000
64,155,000 29,705,000
1,052,598
1,052,598
10,115,000 10,115,000

Jan-20
50,880,000
64,155,000
1,052,598
10,115,000

Feb-20
50,880,000
64,155,000
1,052,598
10,115,000

9,600,000
1,052,598

10,652,598 46,307,598 126,202,598 75,852,598 126,202,598 126,202,598

1.065259759 4.630759759 12.620259759 7.585259759 12.620259759 12.620259759
1.065259759 4.630759759 12.620259759 7.585259759 12.620259759 12.620259759
1
1
1
1
1
1

4auspicious
dates, 12
functions
41
Mar-20
15
20

45

15
5
1
101
Mar-20
50,880,000
64,155,000
1,052,598
10,115,000
126,202,598
12.620259759
12.620259759
1

600
650
500
850

806.6667

Number
Project Manager
0 Pratik
General Manager
1
F&B controller
1
Marketing Manager
1
Sales People
3
Receptionist
1
Chef - Head
1
Office Boy/ Peon/ Helpin
15
Junior Chef
4
House Keeping Supervis
1
Accountant
2

Salary
8 Lakhs pa
3.00 lakhs pa
6.05 Lakhs pa
3.00 Lakhs Pa
1.8 Lakhs Pa
9 Lakhs pa
1.2 Lakh Pa
5 Lakhs pa
2.4 Lakhs Pa
1.80 lakhs pa

0.666667
0.25
0.504167
0.75
0.15
0.75
1.5
1.6
0.2
0.15

House Keeping to handle

66,666.67
25,000.00
50,416.67
75,000.00
15,000.00
75,000.00
150,000.00
160,000.00
20,000.00
15,000.00
652,083.33

Interiors
Audio Visual
Kitchen Equipment
Misc
Initial Advt
Furniture
Utensils & Cutlery
CCTV/ Fire Alarms

(in crores)
15
1
0.5
0.12 Permissions/ Licensces ( if pending)
0.07
0.28
0.09
0.5
17.5603

384000000
Rent

Furniture
Chairs
Banquet Tables
Dustbins
Podium
Round Table
Reception Table
Waiting area Furniture
Office Chairs
Office Table

3000
25
10
1
600
1
5
10
4

Min Cost
2,100,000
10,000
7,000
36,000
420,000
15,000
160,000
25,000
30,000
2,803,000
0.2803

Income Statement

[Company Name]

For the Years Ending [Mar 31, 2017, Mar 31, 2018 , Mar 31, 2019 an

Revenue
Sales revenue
( No sales returns and allowances)
Service revenue
Interest revenue
Other revenue

Total Revenues
[42]

Expenses
Salary & Wages
AMC ( Annual- HVAC)
AMC ( Others)
AMC ( Computer/ Laptops)
Advertising
House Keeping
F& B
Flowers& Decorations
Electricity
Telephone, Printing & Stationary
Miscellaneous Expense
Repairs & Maintanence
Insurance
Professional fees

Total Expenses
Net Income Before Taxes
Income tax expense

Income from Continuing Operations

{42}

Below-the-Line Items
Income from discontinued operations
Effect of accounting changes
Extraordinary items

Net Income

Statement

ar 31, 2018 , Mar 31, 2019 and Mar 31, 2020]

2016

2017

2018

2019

31

33

66

93

31

33

66

93

[42]

[42]

[42]

1
0
1
0
0
1
8
0
2
0
1
0
0
0

1
0
1
0
0
0
8
0
2
0
1
0
0

1
0
2
0
0
0
20
1
4
0
2
1
0

1
0
3
0
0
0
28
1
5
0
2
1
0

13

14

30

41

17
6

19
7

36
12

52
18

11

13

24

34

[42]

11

13

[42]

24

[42]

34