SOLERGY
For 2011 through 2014
REVENUE
2011
2012
2013
2014
Gross sales
Rs.1,667,000
Rs.2,512,500
Rs.3,615,000
Rs.5,465,000
Net Sales
Rs.1,667,000
Rs.2,512,500
Rs.3,615,000
Rs.5,465,000
Rs.0
Rs.0
Rs.0
Rs.0
Rs.835,000
Rs.1,135,000
Rs.1,725,400
Rs.2,645,000
Rs.835,000
Rs.1,135,000
Rs.1,725,400
Rs.2,645,000
Rs.0
Rs.0
Rs.0
Rs.0
Rs.835,000
Rs.1,135,000
Rs.1,725,400
Rs.2,645,000
Rs.832,000
Rs.1,377,500
Rs.1,889,600
Rs.2,820,000
Rs.120,000
Rs.126,000
Rs.132,300
Rs.277,900
Rs.55,000
Rs.60,000
Rs.80,000
Rs.85,000
Rs.400,000
Rs.200,000
Rs.200,000
Rs.200,000
Rs.50,000
Rs.52,000
Rs.97,500
Rs.105,400
Rs.625,000
Rs.438,000
Rs.509,800
Rs.668,300
Rs.276,000
Rs.289,800
Rs.304,300
Rs.320,500
Rs.55,000
Rs.57,500
Rs.60,000
Rs.65,700
Rs.240,000
Rs.240,000
Rs.240,000
Rs.240,000
Utilities
Rs.80,000
Rs.83,000
Rs.85,000
Rs.92,000
Rs.30,000
Rs.43,000
Rs.87,000
Rs.94,000
Rs.50,000
Rs.53,000
Rs.78,000
Rs.84,000
Rs.75,000
Rs.2,000
Rs.12,000
Rs.15,000
Rs.25,000
Rs.27,000
Rs.43,000
Rs.55,000
Rs.112,500
Rs.112,500
Rs.112,500
Rs.112,500
Rs.943,500
Rs.907,800
Rs.1,021,800
Rs.1,078,700
Rs.1,568,500
Rs.1,345,800
Rs.1,531,600
Rs.1,747,000
(Rs.736,500)
Rs.31,700
Rs.358,000
Rs.1,073,000
(Rs.257,775)
(Rs.11,095)
(Rs.158,375)
(Rs.394,850)
(Rs.478,725)
Rs.20,605
Rs.199,625
Rs.678,150
Rs.0
Rs.0
Rs.0
Rs.0
Rs.0
Rs.0
Rs.0
Rs.0
(Rs.478,725)
Rs.20,605
Rs.199,625
Rs.678,150
COST OF SALES
Beginning inventory
Plus goods purchased
Total Goods Available
Less ending inventory
OPERATING EXPENSES
Selling
Salaries and wages
Commissions
Advertising / Seminars
Other
Total Selling Expenses
General/Administrative
Salaries and wages
Insurance
Rent( Office & Warehouse)
Taxes on income
Net Income After Taxes
2012
2013
2014
1,667,000
2,512,500
3,615,000
5,465,000
Rs.13,259,500
Rs.1,667,000
Rs.2,512,500
Rs.3,615,000
Rs.5,465,000
Rs.13,259,500
Payments to creditors
835,000
1,135,000
1,725,400
2,645,000
Rs.6,340,400
396,000
415,800
436,600
598,400
Rs.1,846,800
Years
Totals
Receipts
Collections from credit sales
Total Receipts( Cash Inflows)
Payments
Commission
55,000
60,000
80,000
85,000
Rs.280,000
Advertising / Seminar
400,000
200,000
200,000
200,000
Rs.1,000,000
240,000
240,000
240,000
240,000
Rs.960,000
Utilities
80,000
83,000
85,000
92,000
Rs.340,000
Insurance
55,000
57,500
60,000
65,700
Rs.238,200
50,000
53,000
78,000
84,000
Rs.265,000
75,000
2,000
12,000
15,000
Rs.104,000
30,000
43,000
87,000
94,000
Rs.254,000
25,000
27,000
43,000
55,000
Rs.150,000
112,500
112,500
112,500
112,500
Rs.450,000
-257,775
11,095
158,375
394,850
Rs.306,545
Tax payments
Other
50,000
52,000
97,500
105,400
Rs.304,900
Rs.2,145,725
Rs.2,491,895
Rs.3,415,375
Rs.4,786,850
Rs.12,839,845
(Rs.478,725)
Rs.20,605
Rs.199,625
Rs.678,150
Rs.419,655
Rs.750,000
Rs.271,275
Rs.291,880
Rs.491,505
Rs.271,275
Rs.291,880
Rs.491,505
Rs.1,169,655
Total Payments
BALANCESHEET
SOLERGY
For 2011 to 2014
ASSETS
Current Assets
Cash
Bank
Supplies (Office & Technical)
Total Current Assets
Fixed Assets
Furniture & Equipment
Total Net Fixed Assets
TOTAL ASSETS
2011
2012
2013
2014
271,275
291,880
491,505
1,169,655
1,145,000
1,130,000
1,074,000
1,052,000
30,000
43,000
87,000
94,000
Rs.1,446,275 Rs.1,464,880 Rs.1,652,505 Rs.2,315,655
75,000
Rs.75,000
77,000
Rs.77,000
89,000
Rs.89,000
104,000
Rs.104,000
Rs.1,521,275
Rs.1,541,880
Rs.1,741,505
Rs.2,419,655
1,500,000
1,500,000
1,500,000
1,500,000
Rs.1,500,000
Rs.1,500,000
Rs.1,500,000
Rs.1,500,000
500,000
-478,725
21,275
20,605
41,880
199,625
241,505
678,150
Rs.21,275
Rs.41,880
Rs.241,505
Rs.919,655
Rs.1,521,275
Rs.1,541,880
Rs.1,741,505
Rs.2,419,655
LIABILITIES
Long-term Liabilities
Loan- Venture Capitalist
Total Long-term Liabilities
SHAREHOLDERS' EQUITY
Entrepreneurs Investment
Retained earnings
Total Shareholders' Equity
TOTAL LIABILITIES & EQUITY