Data Entry BPO

PROJECTED INCOME STATEMENT

(000's)
Year 1

Revenue

Year 2

Rs.4,130.0

Rs.5,640.0

0.0

0.0

Gross Profit

4,130.0

5,640.0

Operating Expenses
G&A Expense
Internet/Technology Expense

1,438.8
2,736.0

1,550.4
3,007.2

Total Operating Expenses

4,174.8

4,557.6

Cost of Sales

EBITDA

(44.8)

Depreciation & Amortization

1,082.4

283.2

283.2

EBIT

(328.0)

799.2

EBT

(328.0)

Interest Expense

0.0

Income Taxes

0.0
Net Income

(Rs.328.0)

0.0
799.2
0.0
Rs.799.2

0.4

4/22/2012, 4:14 AM

** Company Confidential **

Filename: 71139294.xls.ms_office, Income Stmnt

Page 1

Data Entry BPO

PROJECTED BALANCE SHEET
(000's)
Year 1

Year 2

ASSETS
CURRENT ASSETS
Cash and investments
Accounts receivable
Inventory
Prepaid expenses
Total Current Assets
PROPERTY & EQUIPMENT
Furniture, Fixtures, Equipment, Capitalized Software
and Development (Gross)
Less: Accumulated depreciation
Furniture, Fixtures, Equipment, Capitalized Software
and Development (Net)

(Rs.1,041.9)
0.0
0.0
0.0
(1,041.9)

OTHER ASSETS
Deposits
Total Other Assets
TOTAL ASSETS

Rs.72.4
0.0
0.0
0.0
72.4

1,345.0
283.2

1,345.0
566.4

1,061.8

778.6

0.0
0.0
0.0

0.0
0.0
0.0

Rs.19.9

Rs.851.0

Rs.347.9
0.0
0.0
0.0
347.9

Rs.379.8
0.0
0.0
0.0
379.8

LIABILITIES AND STOCKHOLDERS' EQUITY

CURRENT LIABILITIES
Accounts payable and accrued expenses
Capitalized Lease - Current
Current portion note payable - bank
Income tax payable
Total Current Liabilities
STOCKHOLDERS' EQUITY
Common stock
Retained earnings - beginning
Additional paid-in capital
Net income (loss)
Total Stockholders' Equity

0.0
0.0
0.0
(328.0)
(328.0)

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

4/22/2012, 4:14 AM

** Company Confidential **

Rs.19.9

0.0
(328.0)
0.0
799.2
471.2
Rs.851.0

Filename: 71139294.xls.ms_office, Balance Sheet

Page 2

Data Entry BPO

PROJECTED STATEMENT OF CASH FLOWS
(000's)
Historical
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income to net cash provided by
operating activities:
Depreciation & amortization
(Increase) decrease in receivables
(Increase) decrease in inventory
(Increase) decrease in prepaid expenses
(Increase) decrease in deposits
Increase (decrease) in accounts payable
Increase (decrease) in income tax payable
NET CASH PROVIDED (USED) BY OPERATING
ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of fixed assets & capitalized costs
NET CASH PROVIDED (USED) BY INVESTING
ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Net proceeds (payments) capitalized lease
Net proceeds from note payable
Net proceeds from sale of stock
NET CASH PROVIDED (USED) BY FINANCING
ACTIVITIES
NET INCREASE (DECREASE) IN CASH
CASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD

4/22/2012, 4:14 AM

** Company Confidential **

Year 1

Year 2

(Rs.328.0)

Rs.799.2

283.2
0.0
0.0
0.0
0.0
347.9
0.0

283.2
0.0
0.0
0.0
0.0
31.9
0.0

Rs.303.1

Rs.1,114.3

(1,345.0)

0.0

(Rs.1,345.0)

Rs.0.0

0.0
0.0
0.0
Rs.0.0
(Rs.1,041.9)
0.0
(Rs.1,041.9)

0.0
0.0
0.0
Rs.0.0
Rs.1,114.3
(1,041.9)
Rs.72.4

Filename: 71139294.xls.ms_office, Cash Flow

Page 3

Data Entry BPO

Year

Quarter

Month

Year 1=> Y1Q1

Month 1
0
0 Month 2
0
0 Month 3
0 Y1Q2
Month 4
Rs.0.0
Rs.0.0 Month 5
Rs.0.0
Rs.0.0 Month 6
Rs.0.0 Y1Q3
Month 7
Rs.0.0
Rs.0.0 Month 8
Rs.0.0
Rs.0.0 Month 9
Rs.0.0 Y1Q4
Month 10
Rs.0.0
Rs.0.0 Month 11
Rs.0.0
Rs.0.0 Month 12
Rs.0.0
Rs.0.0 FY 1
Year 2 => Y2Q1
Month 13
Rs.0.0
Rs.0.0 Month 14
Rs.0.0
Rs.0.0 Month 15
Rs.0.0 Y2Q2
Month 16
Rs.0.0
Rs.0.0 Month 17
Rs.0.0
Rs.0.0 Month 18
Rs.0.0 Y2Q3
Month 19
Rs.0.0
Rs.0.0 Month 20
Rs.0.0
Rs.0.0 Month 21
Rs.0.0 Y2Q4
Month 22
Rs.0.0
Rs.0.0 Month 23
Rs.0.0
Rs.0.0 Month 24
Rs.0.0
Rs.0.0 FY 2
As percentage of Revenue

4/22/2012, 4:14 AM

Revenues

COGS

0
210
280
280
420
420
420
420
420
420
420
420
4,130
470
470
470
470
470
470
470
470
470
470
470
470
5,640

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Margin

0
210
280
280
420
420
420
420
420
420
420
420
4,130
470
470
470
470
470
470
470
470
470
470
470
470
5,640

Salaries- Salaries G&A

Production

52
52
52
52
52
52
52
52
52
52
52
52
624
30
30
30
30
30
30
30
30
30
30
30
30
356
6%

226
226
226
226
226
226
226
226
226
226
226
226
2,712
249
249
249
249
249
249
249
249
249
249
249
249
2,983
53%

04/22/12
G&A less
Total
salaries
Salaries

278
278
278
278
278
278
278
278
278
278
278
278
3,336
278
278
278
278
278
278
278
278
278
278
278
278
3,340
59%

68
68
68
68
68
68
68
68
68
68
68
68
815
100
100
100
100
100
100
100
100
100
100
100
100
1,194
21%

Production
less
Salaries

Total less
Salaries

2
2
2
2
2
2
2
2
2
2
2
2
24
2
2
2
2
2
2
2
2
2
2
2
2
24
0%

** Company Confidential **

70
70
70
70
70
70
70
70
70
70
70
70
839
102
102
102
102
102
102
102
102
102
102
102
102
1,218
22%

EBDIT

(348)
(138)
(68)
(68)
72
72
72
72
72
72
72
72
(45)
90
90
90
90
90
90
90
90
90
90
90
90
1,082
19%

Depreciation

24
24
24
24
24
24
24
24
24
24
24
24
283
24
24
24
24
24
24
24
24
24
24
24
24
283
5%

EBIT
Net
Income
(372)
(162)
(92)
(92)
49
49
49
49
49
49
49
49
(328)
67
67
67
67
67
67
67
67
67
67
67
67
799
14%

Headcount

71
71
71
71
71
71
71
71
71
71
71
71
71
70
70
70
70
70
70
70
70
70
70
70
70
70

CapEx

1,345
0
0
0
0
0
0
0
0
0
0
0
1,345
0
0
0
0
0
0
0
0
0
0
0
0
0

Accounts
payable

348
348
348
348
348
348
348
348
348
348
348
348
0
380
380
380
380
380
380
380
380
380
380
380
380
#N/A

Cum. "EBIT
Net cash
- CapEx"
flow =
EBDITCapex
(1,693)
-1,693
(138)
-1,831
(68)
-1,899
(68)
-1,967
72
-1,895
72
-1,822
72
-1,750
72
-1,678
72
-1,606
72
-1,534
72
-1,462
72
-1,390
(1,390)
-1,390
90
-1,300
90
-1,209
90
-1,119
90
-1,029
90
-939
90
-849
90
-758
90
-668
90
-578
90
-488
90
-398
90
-307
1,082

Filename: 71139294.xls.ms_office, Summary of Cashflow

Page 4

Data Entry BPO

PROJECTED REVENUES
(Rs. 000's)
Year 1=>
Y1Q1
Revenue (000's)
Cost of Sales

Rate per man-month

4/22/2012, 4:14 AM

Y1Q2

Y1Q3

Y1Q4

Month 1

Month 2

Month 3

Month 4

Month 5

Month 6

Month 7

Month 8

Month 9

Month 10

Month 11

Month 12

FY 1

0
0

210
0

280
0

280
0

420
0

420
0

420
0

420
0

420
0

420
0

420
0

420
0

4130
0

8.4

8.4

8.4

8.4

8.4

8.4

8.4

8.4

8.4

8.4

8.4

0.0

** Company Confidential **

Filename: 71139294.xls.ms_office, Revenues

Page 5

Data Entry BPO

PROJECTED REVENUES
(Rs. 000's)
Year 2 =>
Y2Q1

4/22/2012, 4:14 AM

Y2Q2

Y2Q3

Y2Q4

Month 13

Month 14

Month 15

Month 16

Month 17

Month 18

Month 19

Month 20

Month 21

Month 22

Month 23

Month 24

FY 2

Revenue (000's)
Cost of Sales

470
0

470
0

470
0

470
0

470
0

470
0

470
0

470
0

470
0

470
0

470
0

470
0

5640
0

Rate per man-month

9.4

9.4

9.4

9.4

9.4

9.4

9.4

9.4

9.4

9.4

9.4

9.4

** Company Confidential **

Filename: 71139294.xls.ms_office, Revenues

Page 6

Data Entry BPO

(000's)
G&A EXPENSES
Salaries
Professional Services-Accounting
Professional Services-Lawyers
Travel & Entertainment Expense
Phone/Lan Access/Internet Access
Computer (internal maintenance)
Office Expenses
Postage & Shipping
Facility Management, Rent and Power
Other Expenses
Printing
Total G&A Cost
G&A less salaries
Headcount (G&A only)

Production
Salaries
Network Maintenance
Content & Programming
Hosting & Support
Total Production Costs:
EPD less salaries
Headcount (Production only)
Total Headcount
Change in Headcount
Accounts Payable

4/22/2012, 4:14 AM

Month 1

Month 2

Month 3

Month 4

Month 5

Month 6

Month 7

Month 8

Month 9

Month 10

Month 11

Month 12

FY 1

Rs.52.0
1.0
0.5
15.0
7.0
0.0
14.2
0.0
16.0
14.2
0.0
Rs.119.9
Rs.67.9
3

Rs.52.0
1.0
0.5
15.0
7.0
0.0
14.2
0.0
16.0
14.2
0.0
Rs.119.9
Rs.67.9
3

Rs.52.0
1.0
0.5
15.0
7.0
0.0
14.2
0.0
16.0
14.2
0.0
Rs.119.9
Rs.67.9
3

Rs.52.0
1.0
0.5
15.0
7.0
0.0
14.2
0.0
16.0
14.2
0.0
Rs.119.9
Rs.67.9
3

Rs.52.0
1.0
0.5
15.0
7.0
0.0
14.2
0.0
16.0
14.2
0.0
Rs.119.9
Rs.67.9
3

Rs.52.0
1.0
0.5
15.0
7.0
0.0
14.2
0.0
16.0
14.2
0.0
Rs.119.9
Rs.67.9
3

Rs.52.0
1.0
0.5
15.0
7.0
0.0
14.2
0.0
16.0
14.2
0.0
Rs.119.9
Rs.67.9
3

Rs.52.0
1.0
0.5
15.0
7.0
0.0
14.2
0.0
16.0
14.2
0.0
Rs.119.9
Rs.67.9
3

Rs.52.0
1.0
0.5
15.0
7.0
0.0
14.2
0.0
16.0
14.2
0.0
Rs.119.9
Rs.67.9
3

Rs.52.0
1.0
0.5
15.0
7.0
0.0
14.2
0.0
16.0
14.2
0.0
Rs.119.9
Rs.67.9
3

Rs.52.0
1.0
0.5
15.0
7.0
0.0
14.2
0.0
16.0
14.2
0.0
Rs.119.9
Rs.67.9
3

Rs.52.0
1.0
0.5
15.0
7.0
0.0
14.2
0.0
16.0
14.2
0.0
Rs.119.9
Rs.67.9
3

Rs.624.0
12.0
6.0
180.0
84.0
0.0
170.4
0.0
192.0
170.4
0.0
Rs.1,438.8
Rs.814.8

Month 1

Month 2

Month 3

Month 4

Month 5

Month 6

Month 7

Month 8

Month 9

Month 10

Month 11

Month 12

FY 1

Rs.226.0
0.0
0.0
2.0
Rs.228.0
2.0
68

Rs.226.0
0.0
0.0
2.0
Rs.228.0
2.0
68

Rs.226.0
0.0
0.0
2.0
Rs.228.0
2.0
68

Rs.226.0
0.0
0.0
2.0
Rs.228.0
2.0
68

Rs.226.0
0.0
0.0
2.0
Rs.228.0
2.0
68

Rs.226.0
0.0
0.0
2.0
Rs.228.0
2.0
68

Rs.226.0
0.0
0.0
2.0
Rs.228.0
2.0
68

Rs.226.0
0.0
0.0
2.0
Rs.228.0
2.0
68

Rs.226.0
0.0
0.0
2.0
Rs.228.0
2.0
68

Rs.226.0
0.0
0.0
2.0
Rs.228.0
2.0
68

Rs.226.0
0.0
0.0
2.0
Rs.228.0
2.0
68

Rs.226.0
0.0
0.0
2.0
Rs.228.0
2.0
68

Rs.2,712.0
0.0
0.0
24.0
Rs.2,736.0
24.0

71
71
347.9

71
0
347.9

71
0
347.9

71
0

71
0

347.9

347.9

71
0
347.9

** Company Confidential **

71
0
347.9

71
0
347.9

71
0
347.9

71
0
347.9

71
0
347.9

71
0
347.9

Filename: 71139294.xls.ms_office, SG&A

Page 7

Data Entry BPO

(000's)
G&A EXPENSES

Month 13

Month 14

Month 15

Month 16

Month 17

Month 18

Month 19

Month 20

Month 21

Month 22

Month 23

Month 24

FY 2

Salaries
Professional Services-Accounting
Professional Services-Lawyers
Travel & Entertainment Expense
Phone/Lan Access/Internet Access
Computer (internal maintenance)
Office Expenses
Postage & Shipping
Facility Management, Rent and Power
Other Expenses
Printing
Total G&A Cost
G&A less salaries
Headcount (G&A only)

Rs.29.7
1.0
0.5
17.0
8.0
14.0
21.0
0.0
17.0
21.0
0.0
Rs.129.2
Rs.99.5
2

Rs.29.7
1.0
0.5
17.0
8.0
14.0
21.0
0.0
17.0
21.0
0.0
Rs.129.2
Rs.99.5
2

Rs.29.7
1.0
0.5
17.0
8.0
14.0
21.0
0.0
17.0
21.0
0.0
Rs.129.2
Rs.99.5
2

Rs.29.7
1.0
0.5
17.0
8.0
14.0
21.0
0.0
17.0
21.0
0.0
Rs.129.2
Rs.99.5
2

Rs.29.7
1.0
0.5
17.0
8.0
14.0
21.0
0.0
17.0
21.0
0.0
Rs.129.2
Rs.99.5
2

Rs.29.7
1.0
0.5
17.0
8.0
14.0
21.0
0.0
17.0
21.0
0.0
Rs.129.2
Rs.99.5
2

Rs.29.7
1.0
0.5
17.0
8.0
14.0
21.0
0.0
17.0
21.0
0.0
Rs.129.2
Rs.99.5
2

Rs.29.7
1.0
0.5
17.0
8.0
14.0
21.0
0.0
17.0
21.0
0.0
Rs.129.2
Rs.99.5
2

Rs.29.7
1.0
0.5
17.0
8.0
14.0
21.0
0.0
17.0
21.0
0.0
Rs.129.2
Rs.99.5
2

Rs.29.7
1.0
0.5
17.0
8.0
14.0
21.0
0.0
17.0
21.0
0.0
Rs.129.2
Rs.99.5
2

Rs.29.7
1.0
0.5
17.0
8.0
14.0
21.0
0.0
17.0
21.0
0.0
Rs.129.2
Rs.99.5
2

Rs.29.7
1.0
0.5
17.0
8.0
14.0
21.0
0.0
17.0
21.0
0.0
Rs.129.2
Rs.99.5
2

Rs.356.4
12.0
6.0
204.0
96.0
168.0
252.0
0.0
204.0
252.0
0.0
Rs.1,550.4
Rs.1,194.0

Production

Month 13

Month 14

Month 15

Month 16

Month 17

Month 18

Month 19

Month 20

Month 21

Month 22

Month 23

Month 24

FY 2

Salaries
Network Maintenance
Content & Programming
Hosting & Support
Total Production Costs:
EPD less salaries
Headcount (Production only)

Rs.248.6
0.0
0.0
2.0
Rs.250.6
2.0
68

Rs.248.6
0.0
0.0
2.0
Rs.250.6
2.0
68

Rs.248.6
0.0
0.0
2.0
Rs.250.6
2.0
68

Rs.248.6
0.0
0.0
2.0
Rs.250.6
2.0
68

Rs.248.6
0.0
0.0
2.0
Rs.250.6
2.0
68

Rs.248.6
0.0
0.0
2.0
Rs.250.6
2.0
68

Rs.248.6
0.0
0.0
2.0
Rs.250.6
2.0
68

Rs.248.6
0.0
0.0
2.0
Rs.250.6
2.0
68

Rs.248.6
0.0
0.0
2.0
Rs.250.6
2.0
68

Rs.248.6
0.0
0.0
2.0
Rs.250.6
2.0
68

Rs.248.6
0.0
0.0
2.0
Rs.250.6
2.0
68

Rs.248.6
0.0
0.0
2.0
Rs.250.6
2.0
68

Rs.2,983.2
0.0
0.0
24.0
Rs.3,007.2
24.0

Total Headcount
Change in Headcount
Accounts Payable

4/22/2012, 4:14 AM

70
-1
379.8

70
0
379.8

70
0
379.8

70
0

70
0

379.8

379.8

70
0
379.8

** Company Confidential **

70
0
379.8

70
0
379.8

70
0
379.8

70
0
379.8

70
0
379.8

70
0
379.8

Filename: 71139294.xls.ms_office, SG&A

Page 8

Data Entry BPO

PERSONNEL
(000's)
HC = Head Count

Year 1 =>
HC
Month 1

General & Administration

Yearly
Salary

Monthly
Salary

Chief Executive Officer

Operations Manager
Chief Finance Officer
V.P. of Business Development
Controller / Accounting Manager
Administrative Assistant (s)

300.00
300.00
0.00
0.00
0.00
24.00

25.00
25.00
0.00
0.00
0.00
2.00

Total

HC
Month 1 Month 2

Month 2

HC
Month 3

HC
Month 3 Month 4

HC
Month 4 Month 5

HC
Month 5 Month 6

HC
Month 6 Month 7

HC
Month 7 Month 8

HC
Month 8 Month 9

HC
Month 9Month 10

1
1
0
0
0
1

25.00
25.00
0.00
0.00
0.00
2.00

1
1
0
0
0
1

25.00
25.00
0.00
0.00
0.00
2.00

1
1
0
0
0
1

25.00
25.00
0.00
0.00
0.00
2.00

1
1
0
0
0
1

25.00
25.00
0.00
0.00
0.00
2.00

1
1
0
0
0
1

25.00
25.00
0.00
0.00
0.00
2.00

1
1
0
0
0
1

25.00
25.00
0.00
0.00
0.00
2.00

1
1
0
0
0
1

25.00
25.00
0.00
0.00
0.00
2.00

1
1
0
0
0
1

25.00
25.00
0.00
0.00
0.00
2.00

1
1
0
0
0
1

25.00
25.00
0.00
0.00
0.00
2.00

1
1
0
0
0
1

52.00

52.00

52.00

52.00

52.00

52.00

52.00

52.00

52.00

2
10
50
6

14.00
50.00
150.00
12.00

2
10
50
6

14.00
50.00
150.00
12.00

2
10
50
6

14.00
50.00
150.00
12.00

2
10
50
6

14.00
50.00
150.00
12.00

2
10
50
6

14.00
50.00
150.00
12.00

2
10
50
6

14.00
50.00
150.00
12.00

2
10
50
6

14.00
50.00
150.00
12.00

2
10
50
6

14.00
50.00
150.00
12.00

2
10
50
6

14.00
50.00
150.00
12.00

2
10
50
6

68

226.00

68

226.00

68

226.00

68

226.00

68

226.00

68

226.00

68

226.00

68

226.00

68

226.00

68

Production
Team heads
QA executives
Operators
Administrative Assistants & Security

84.00
60.00
36.00
24.00
Total

7.00
5.00
3.00
2.00

Total

278.00

Headcount

4/22/2012, 4:14 AM

71

278.00
71

278.00
71

278.00
71

** Company Confidential **

278.00
71

278.00
71

278.00
71

278.00
71

278.00
71

71

Filename: 71139294.xls.ms_office, Personnel

Page 9

Data Entry BPO

PERSONNEL
(000's)
HC = Head Count

HC
Month 10Month 11

HC
Month 11Month 12

Month 12

FY 1

General & Administration

Chief Executive Officer
Operations Manager
Chief Finance Officer
V.P. of Business Development
Controller / Accounting Manager
Administrative Assistant (s)
Total

25.00
25.00
0.00
0.00
0.00
2.00

1
1
0
0
0
1

25.00
25.00
0.00
0.00
0.00
2.00

1
1
0
0
0
1

25.00
25.00
0.00
0.00
0.00
2.00

300.00
300.00
0.00
0.00
0.00
24.00

52.00

52.00

52.00

624.00

14.00
50.00
150.00
12.00

2
10
50
6

14.00
50.00
150.00
12.00

2
10
50
6

14.00
50.00
150.00
12.00

168.00
600.00
1800.00
144.00

226.00

68

226.00

68

226.00

2712.00

278.00

3336.00

Production
Team heads
QA executives
Operators
Administrative Assistants & Security
Total
Total
Headcount

4/22/2012, 4:14 AM

278.00

278.00
71

** Company Confidential **

71

Filename: 71139294.xls.ms_office, Personnel

Page 10

Data Entry BPO

PERSONNEL
(000's)
HC = Head Count

Year 2 =>
HC
Month 13

HC
Month 13Month 14

HC
Month 14Month 15

HC
Month 15Month 16

HC
Month 16Month 17

HC
Month 17
Month 18

HC
Month 18Month19

HC
Month 19Month 20

HC
Month 20Month 21

HC
Month 21Month 22

HC
Month 22Month 23

Monthly
Salary

General & Administration

Chief Executive Officer
Operations Manager
Chief Finance Officer
V.P. of Business Development
Controller / Accounting Manager
Administrative Assistant (s)

27.50
27.50
0.00
0.00
0.00
2.20
Total

1
0
0
0
0
1

27.50
0.00
0.00
0.00
0.00
2.20

1
0
0
0
0
1

27.50
0.00
0.00
0.00
0.00
2.20

1
0
0
0
0
1

27.50
0.00
0.00
0.00
0.00
2.20

1
0
0
0
0
1

27.50
0.00
0.00
0.00
0.00
2.20

1
0
0
0
0
1

27.50
0.00
0.00
0.00
0.00
2.20

1
0
0
0
0
1

27.50
0.00
0.00
0.00
0.00
2.20

1
0
0
0
0
1

27.50
0.00
0.00
0.00
0.00
2.20

1
0
0
0
0
1

27.50
0.00
0.00
0.00
0.00
2.20

1
0
0
0
0
1

27.50
0.00
0.00
0.00
0.00
2.20

1
0
0
0
0
1

27.50
0.00
0.00
0.00
0.00
2.20

1
0
0
0
0
1

29.70

29.70

29.70

29.70

29.70

29.70

29.70

29.70

29.70

29.70

2
10
50
6

15.40
55.00
165.00
13.20

2
10
50
6

15.40
55.00
165.00
13.20

2
10
50
6

15.40
55.00
165.00
13.20

2
10
50
6

15.40
55.00
165.00
13.20

2
10
50
6

15.40
55.00
165.00
13.20

2
10
50
6

15.40
55.00
165.00
13.20

2
10
50
6

15.40
55.00
165.00
13.20

2
10
50
6

15.40
55.00
165.00
13.20

2
10
50
6

15.40
55.00
165.00
13.20

2
10
50
6

15.40
55.00
165.00
13.20

2
10
50
6

68

248.60

68

248.60

68

248.60

68

248.60

68

248.60

68

248.60

68

248.60

68

248.60

68

248.60

68

248.60

68

Production
Team heads
QA executives
Operators
Administrative Assistants & Security

7.70
5.50
3.30
2.20
Total

Total

278.30

Headcount

70

4/22/2012, 4:14 AM

278.30
70

278.30
70

278.30
70

278.30
70

** Company Confidential **

278.30
70

278.30
70

278.30
70

278.30
70

278.30
70

70

Filename: 71139294.xls.ms_office, Personnel

Page 11

Data Entry BPO

PERSONNEL
(000's)
HC = Head Count

HC
Month 23Month 24

Month 24

FY 2

General & Administration

Chief Executive Officer
Operations Manager
Chief Finance Officer
V.P. of Business Development
Controller / Accounting Manager
Administrative Assistant (s)
Total

27.50
0.00
0.00
0.00
0.00
2.20

1
0
0
0
0
1

27.50
0.00
0.00
0.00
0.00
2.20

330.00
0.00
0.00
0.00
0.00
26.40

29.70

29.70

356.40

15.40
55.00
165.00
13.20

2
10
50
6

15.40
55.00
165.00
13.20

184.80
660.00
1980.00
158.40

248.60

68

248.60

2983.20

278.30

3339.60

Production
Team heads
QA executives
Operators
Administrative Assistants & Security
Total
Total
Headcount

4/22/2012, 4:14 AM

278.30
70

** Company Confidential **

Filename: 71139294.xls.ms_office, Personnel

Page 12

Data Entry BPO

CAPITAL EXPENDITURES
(000's)
Year 1=>

1) Software (Technology)
2) Software (Non Technology)
3) Furniture / Dcor
4) Computers
5) Property
6) Office Equipment (ACs, Faxs etc.)
7) Vehicles
8) Company Stationery & Brochure
9) Cost Of Company Formation
10) Staff Training
GRAND TOTAL

Month 1

Month 2

Month 3

Month 4

Month 5

Month 6

Month 7

Month 8

Month 9

Month 10

Month 11

Month 12

FY 1

0.0
0.0
300.0
710.0
200.0
100.0
0.0
10.0
25.0
53.3

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
300.0
710.0
200.0
100.0
0.0
10.0
25.0
53.3

Rs.1,345.0

Rs.0.0

Rs.0.0

Rs.0.0

Rs.0.0

Rs.0.0

Rs.0.0

Rs.0.0

Rs.0.0

Rs.0.0

Rs.0.0

Rs.0.0

Rs.1,345.0

0.0
0.0
300.0
710.0
200.0
100.0
0.0
25.0

0.0
0.0
300.0
710.0
200.0
100.0
0.0
25.0

0.0
0.0
300.0
710.0
200.0
100.0
0.0
25.0

0.0
0.0
300.0
710.0
200.0
100.0
0.0
25.0

0.0
0.0
300.0
710.0
200.0
100.0
0.0
25.0

0.0
0.0
300.0
710.0
200.0
100.0
0.0
25.0

0.0
0.0
300.0
710.0
200.0
100.0
0.0
25.0

0.0
0.0
300.0
710.0
200.0
100.0
0.0
25.0

0.0
0.0
300.0
710.0
200.0
100.0
0.0
25.0

0.0
0.0
300.0
710.0
200.0
100.0
0.0
25.0

0.0
0.0
300.0
710.0
200.0
100.0
0.0
25.0

0.0
0.0
300.0
710.0
200.0
100.0
0.0
25.0

0.0
0.0
6.3
14.8
2.1
0.0
0.4

0.0
0.0
6.3
14.8
2.1
0.0
0.4

0.0
0.0
6.3
14.8
2.1
0.0
0.4

0.0
0.0
6.3
14.8
2.1
0.0
0.4

0.0
0.0
6.3
14.8
2.1
0.0
0.4

0.0
0.0
6.3
14.8
2.1
0.0
0.4

0.0
0.0
6.3
14.8
2.1
0.0
0.4

0.0
0.0
6.3
14.8
2.1
0.0
0.4

0.0
0.0
6.3
14.8
2.1
0.0
0.4

0.0
0.0
6.3
14.8
2.1
0.0
0.4

0.0
0.0
6.3
14.8
2.1
0.0
0.4

0.0
0.0
6.3
14.8
2.1
0.0
0.4

Rs.23.6

Rs.23.6

Rs.23.6

Rs.23.6

Rs.23.6

Rs.23.6

Rs.23.6

Rs.23.6

Rs.23.6

Rs.23.6

Rs.23.6

Rs.23.6

Cumulative Capital Expenditures

1) Software (Technology)
2) Software (Non Technology)
3) Furniture / Dcor
4) Computers
5) Property
6) Office Equipment (ACs, Faxs etc.)
7) Vehicles
8) Cost Of Co. Formation
Depreciation and Amortization
1) Software (Technology)
2) Software (Non Technology)
3) Furniture / Dcor
4) Computers
6) Office Equipment (ACs, Faxs etc.)
7) Vehicles
8) Cost Of Co. Formation
GRAND TOTAL

4/22/2012, 4:14 AM

Months
36.0
36.0
48.0
48.0
48.0
48.0
60.0

** Company Confidential **

Filename: 71139294.xls.ms_office, CAPX

Page 13

Data Entry BPO

CAPITAL EXPENDITURES
(000's)
Year 2=>

1) Software (Technology)
2) Software (Non Technology)
3) Furniture / Dcor
4) Computers
5) Property
6) Office Equipment (ACs, Faxs etc.)
7) Vehicles
8) Company Stationery & Brochure
9) Cost Of Company Formation
10) Staff Training
GRAND TOTAL

Month 13

Month 14

Month 15

Month 16

Month 17

Month 18

Month 19

Month 20

Month 21

Month 22

Month 23

Month 24

FY 2

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

Rs.0.0

Rs.0.0

Rs.0.0

Rs.0.0

Rs.0.0

Rs.0.0

Rs.0.0

Rs.0.0

Rs.0.0

Rs.0.0

Rs.0.0

Rs.0.0

Rs.0.0

0.0
0.0
300.0
710.0
200.0
100.0
0.0
25.0

0.0
0.0
300.0
710.0
200.0
100.0
0.0
25.0

0.0
0.0
300.0
710.0
200.0
100.0
0.0
25.0

0.0
0.0
300.0
710.0
200.0
100.0
0.0
25.0

0.0
0.0
300.0
710.0
200.0
100.0
0.0
25.0

0.0
0.0
300.0
710.0
200.0
100.0
0.0
25.0

0.0
0.0
300.0
710.0
200.0
100.0
0.0
25.0

0.0
0.0
300.0
710.0
200.0
100.0
0.0
25.0

0.0
0.0
300.0
710.0
200.0
100.0
0.0
25.0

0.0
0.0
300.0
710.0
200.0
100.0
0.0
25.0

0.0
0.0
300.0
710.0
200.0
100.0
0.0
25.0

0.0
0.0
300.0
710.0
200.0
100.0
0.0
25.0

0.0
0.0
6.3
14.8
2.1
0.0
0.4

0.0
0.0
6.3
14.8
2.1
0.0
0.4

0.0
0.0
6.3
14.8
2.1
0.0
0.4

0.0
0.0
6.3
14.8
2.1
0.0
0.4

0.0
0.0
6.3
14.8
2.1
0.0
0.4

0.0
0.0
6.3
14.8
2.1
0.0
0.4

0.0
0.0
6.3
14.8
2.1
0.0
0.4

0.0
0.0
6.3
14.8
2.1
0.0
0.4

0.0
0.0
6.3
14.8
2.1
0.0
0.4

0.0
0.0
6.3
14.8
2.1
0.0
0.4

0.0
0.0
6.3
14.8
2.1
0.0
0.4

0.0
0.0
6.3
14.8
2.1
0.0
0.4

Rs.23.6

Rs.23.6

Rs.23.6

Rs.23.6

Rs.23.6

Rs.23.6

Rs.23.6

Rs.23.6

Rs.23.6

Rs.23.6

Rs.23.6

Rs.23.6

Cumulative Capital Expenditures

1) Software (Technology)
2) Software (Non Technology)
3) Furniture / Dcor
4) Computers
5) Property
6) Office Equipment (ACs, Faxs etc.)
7) Vehicles
8) Cost Of Co. Formation
Depreciation and Amortization
1) Software (Technology)
2) Software (Non Technology)
3) Furniture / Dcor
4) Computers
6) Office Equipment (ACs, Faxs etc.)
7) Vehicles
8) Cost Of Co. Formation
GRAND TOTAL

4/22/2012, 4:14 AM

Months
36.0
36.0
48.0
48.0
48.0
48.0
60.0

** Company Confidential **

Filename: 71139294.xls.ms_office, CAPX

Page 14

Data Entry BPO

PROFIT & LOSS PROJECTIONS
(000's)
Year 1 =>
Historical

Month 1

Month 2

Month 3

Month 4

Month 5

Month 6

Month 7

Month 8

Month 9

Month 10

Month 11

Month 12

FY 1

Rs.0.0

Rs.210.0

Rs.280.0

Rs.280.0

Rs.420.0

Rs.420.0

Rs.420.0

Rs.420.0

Rs.420.0

Rs.420.0

Rs.420.0

Rs.420.0

Rs.4,130.0

Cost of Sales

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Gross Profit

0.0

210.0

280.0

280.0

420.0

420.0

420.0

420.0

420.0

420.0

420.0

420.0

4,130.0

119.9
228.0

119.9
228.0

119.9
228.0

119.9
228.0

119.9
228.0

119.9
228.0

119.9
228.0

119.9
228.0

119.9
228.0

119.9
228.0

119.9
228.0

119.9
228.0

1,438.8
2,736.0

347.9

347.9

347.9

347.9

347.9

347.9

347.9

347.9

347.9

347.9

347.9

347.9

4,174.8

(347.9)

(137.9)

(67.9)

(67.9)

72.1

72.1

72.1

72.1

72.1

72.1

72.1

72.1 Error

23.6

23.6

23.6

23.6

23.6

23.6

23.6

23.6

23.6

23.6

23.6

23.6

(371.5)

(161.5)

(91.5)

(91.5)

48.5

48.5

48.5

48.5

48.5

48.5

48.5

48.5

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

(91.5)

(91.5)

48.5

48.5

48.5

48.5

48.5

48.5

48.5

48.5

Revenue

Operating Expenses
G&A Expense
Internet/Technology Expense
Total Operating Expenses
check
EBITDA

Depreciation & Amortization

EBIT
Interest Expense

0.0
EBT

Income Taxes

(371.5)
0.0

#REF!
Net Income

0.0
(161.5)
0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Rs.48.5

Rs.48.5

Rs.48.5

Rs.48.5

Rs.48.5

Rs.48.5

Rs.48.5

Rs.48.5

283.2
#VALUE!
0.0
#VALUE!
0.0

(Rs.371.5)

(Rs.161.5)

(Rs.91.5)

(Rs.91.5)

check
Cumulative EBT

(371.5)

(533.0)

(624.5)

(716.0)

(667.5)

(619.0)

(570.5)

(522.0)

(473.5)

(425.0)

(376.5)

(328.0)

(328.0)

Cumulative Tax
Cumulative Net Income

0.0
(371.5)

0.0
(533.0)

0.0
(624.5)

0.0
(716.0)

0.0
(667.5)

0.0
(619.0)

0.0
(570.5)

0.0
(522.0)

0.0
(473.5)

0.0
(425.0)

0.0
(376.5)

0.0
(328.0)

0.0
(328.0)

4/22/2012, 4:14 AM

** Company Confidential **

#VALUE!

Filename: 71139294.xls.ms_office, PL2 Mon

Page 15

Data Entry BPO

PROFIT & LOSS PROJECTIONS
(000's)
Year 2 =>
Month 13

Month 14

Month 15

Month 16

Month 17

Month 18

Month 19

Month 20

Month 21

Month 22

Month 23

Month 24

FY 2

Rs.470.0

Rs.470.0

Rs.470.0

Rs.470.0

Rs.470.0

Rs.470.0

Rs.470.0

Rs.470.0

Rs.470.0

Rs.470.0

Rs.470.0

Rs.470.0

Rs.5,640.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Gross Profit

470.0

470.0

470.0

470.0

470.0

470.0

470.0

470.0

470.0

470.0

470.0

470.0

5,640.0

Operating Expenses
G&A Expense
Internet/Technology Expense

129.2
250.6

129.2
250.6

129.2
250.6

129.2
250.6

129.2
250.6

129.2
250.6

129.2
250.6

129.2
250.6

129.2
250.6

129.2
250.6

129.2
250.6

129.2
250.6

1,550.4
3,007.2

379.8

379.8

379.8

379.8

379.8

379.8

379.8

379.8

379.8

379.8

379.8

379.8

4,557.6

90.2

90.2

90.2

90.2

90.2

90.2

90.2

90.2

90.2

90.2

90.2

90.2

1,082.4

Depreciation & Amortization

23.6

23.6

23.6

23.6

23.6

23.6

23.6

23.6

23.6

23.6

23.6

23.6

283.2

EBIT

66.6

66.6

66.6

66.6

66.6

66.6

66.6

66.6

66.6

66.6

66.6

66.6

799.2

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

66.6

66.6

66.6

66.6

66.6

66.6

66.6

66.6

66.6

66.6

66.6

66.6

799.2

Revenue
Cost of Sales

Total Operating Expenses

check
EBITDA

Interest Expense
EBT
Income Taxes
#REF!
Net Income

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Rs.66.6

Rs.66.6

Rs.66.6

Rs.66.6

Rs.66.6

Rs.66.6

Rs.66.6

Rs.66.6

Rs.66.6

Rs.66.6

Rs.66.6

Rs.66.6

Rs.799.2

check
Cumulative EBT

(261.4)

(194.8)

(128.2)

(61.6)

5.0

71.6

138.2

204.8

271.4

338.0

404.6

471.2

471.2

Cumulative Tax
Cumulative Net Income

0.0
(261.4)

0.0
(194.8)

0.0
(128.2)

0.0
(61.6)

0.0
5.0

0.0
71.6

0.0
138.2

0.0
204.8

0.0
271.4

0.0
338.0

0.0
404.6

0.0
471.2

0.0
471.2

4/22/2012, 4:14 AM

** Company Confidential **

Filename: 71139294.xls.ms_office, PL2 Mon

Page 16

Data Entry BPO

BALANCE SHEET
(000's)
Year 1 =>
Historical

Month 1

Month 2

Month 3

Month 4

Month 5

Month 6

Month 7

Month 8

Month 9

Month 10

Month 11

Month 12

(Rs.1,345.0)
0.0
0.0
0.0
(1,345.0)

(Rs.1,482.9)
0.0
0.0
0.0
(1,482.9)

(Rs.1,550.8)
0.0
0.0
0.0
(1,550.8)

(Rs.1,618.7)
0.0
0.0
0.0
(1,618.7)

(Rs.1,546.6)
0.0
0.0
0.0
(1,546.6)

(Rs.1,474.5)
0.0
0.0
0.0
(1,474.5)

(Rs.1,402.4)
0.0
0.0
0.0
(1,402.4)

(Rs.1,330.3)
0.0
0.0
0.0
(1,330.3)

(Rs.1,258.2)
0.0
0.0
0.0
(1,258.2)

(Rs.1,186.1)
0.0
0.0
0.0
(1,186.1)

(Rs.1,114.0)
0.0
0.0
0.0
(1,114.0)

(Rs.1,041.9)
0.0
0.0
0.0
(1,041.9)

ASSETS
CURRENT ASSETS
Cash and investments
Accounts receivable
Inventory
Prepaid expenses
Total Current Assets
PROPERTY & EQUIPMENT
Furniture, Fixtures, Equipment, Capitalized
Software & Development (Gross)
Less: Accumulated depreciation
Furniture, Fixtures, Equipment, Capitalized
Software & Development (Net)
OTHER ASSETS
Deposits
Total Other Assets
TOTAL ASSETS

1,345.0
23.6

1,345.0
47.2

1,345.0
70.8

1,345.0
94.4

1,345.0
118.0

1,345.0
141.6

1,345.0
165.2

1,345.0
188.8

1,345.0
212.4

1,345.0
236.0

1,345.0
259.6

1,345.0
283.2

1,321.4

1,297.8

1,274.2

1,250.6

1,227.0

1,203.4

1,179.8

1,156.2

1,132.6

1,109.0

1,085.4

1,061.8

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

(Rs.23.6)

(Rs.185.1)

(Rs.276.6)

(Rs.368.1)

(Rs.319.6)

(Rs.271.1)

(Rs.222.6)

(Rs.174.1)

(Rs.125.6)

(Rs.77.1)

(Rs.28.6)

Rs.19.9

Rs.347.9
0.0
0.0
0.0
347.9

Rs.347.9
0.0
0.0
0.0
347.9

Rs.347.9
0.0
0.0
0.0
347.9

Rs.347.9
0.0
0.0
0.0
347.9

Rs.347.9
0.0
0.0
0.0
347.9

Rs.347.9
0.0
0.0
0.0
347.9

Rs.347.9
0.0
0.0
0.0
347.9

Rs.347.9
0.0
0.0
0.0
347.9

Rs.347.9
0.0
0.0
0.0
347.9

Rs.347.9
0.0
0.0
0.0
347.9

Rs.347.9
0.0
0.0
0.0
347.9

Rs.347.9
0.0
0.0
0.0
347.9

0.0
347.9

0.0
347.9

0.0
347.9

0.0
347.9

0.0
347.9

0.0
347.9

0.0
347.9

0.0
347.9

0.0
347.9

0.0
347.9

0.0
347.9

0.0
347.9

LIABILITIES AND STOCKHOLDERS' EQUITY

CURRENT LIABILITIES
Accounts payable and accrued expenses
Capitalized Lease - Current
Current portion note payable - bank
Income tax payable
Total Current Liabilities
Capitalized Lease - Long Term
TOTAL LIABILITIES
STOCKHOLDERS' EQUITY
Common stock
Retained earnings - beginning
Additional paid-in capital
Net income (loss)
Total Stockholders' Equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

4/22/2012, 4:14 AM

0.0
0.0
0.0
(371.5)
(371.5)
(Rs.23.6)

0.0
0.0
0.0
(533.0)
(533.0)
(Rs.185.1)

0.0
0.0
0.0
(624.5)
(624.5)
(Rs.276.6)

0.0
0.0
0.0
(716.0)
(716.0)
(Rs.368.1)

0.0
0.0
0.0
(667.5)
(667.5)
(Rs.319.6)

** Company Confidential **

0.0
0.0
0.0
(619.0)
(619.0)
(Rs.271.1)

0.0
0.0
0.0
(570.5)
(570.5)
(Rs.222.6)

0.0
0.0
0.0
(522.0)
(522.0)
(Rs.174.1)

0.0
0.0
0.0
(473.5)
(473.5)
(Rs.125.6)

0.0
0.0
0.0
(425.0)
(425.0)
(Rs.77.1)

0.0
0.0
0.0
(376.5)
(376.5)
(Rs.28.6)

0.0
0.0
0.0
(328.0)
(328.0)
Rs.19.9

Filename: 71139294.xls.ms_office, BS2 Mon

Page 17

Data Entry BPO

BALANCE SHEET
(000's)
Year 2 =>
Month 13

Month 14

Month 15

Month 16

Month 17

Month 18

Month 19

Month 20

Month 21

Month 22

Month 23

Month 24

(Rs.919.8)
0.0
0.0
0.0
(919.8)

(Rs.829.6)
0.0
0.0
0.0
(829.6)

(Rs.739.4)
0.0
0.0
0.0
(739.4)

(Rs.649.2)
0.0
0.0
0.0
(649.2)

(Rs.559.0)
0.0
0.0
0.0
(559.0)

(Rs.468.8)
0.0
0.0
0.0
(468.8)

(Rs.378.6)
0.0
0.0
0.0
(378.6)

(Rs.288.4)
0.0
0.0
0.0
(288.4)

(Rs.198.2)
0.0
0.0
0.0
(198.2)

(Rs.108.0)
0.0
0.0
0.0
(108.0)

(Rs.17.8)
0.0
0.0
0.0
(17.8)

Rs.72.4
0.0
0.0
0.0
72.4

ASSETS
CURRENT ASSETS
Cash and investments
Accounts receivable
Inventory
Prepaid expenses
Total Current Assets
PROPERTY & EQUIPMENT
Furniture, Fixtures, Equipment, Capitalized
Software & Development (Gross)
Less: Accumulated depreciation
Furniture, Fixtures, Equipment, Capitalized
Software & Development (Net)
OTHER ASSETS
Deposits
Total Other Assets
TOTAL ASSETS

1,345.0
306.8

1,345.0
330.4

1,345.0
354.0

1,345.0
377.6

1,345.0
401.2

1,345.0
424.8

1,345.0
448.4

1,345.0
472.0

1,345.0
495.6

1,345.0
519.2

1,345.0
542.8

1,345.0
566.4

1,038.2

1,014.6

991.0

967.4

943.8

920.2

896.6

873.0

849.4

825.8

802.2

778.6

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Rs.118.4

Rs.185.0

Rs.251.6

Rs.318.2

Rs.384.8

Rs.451.4

Rs.518.0

Rs.584.6

Rs.651.2

Rs.717.8

Rs.784.4

Rs.851.0

Rs.379.8
0.0
0.0
0.0
379.8

Rs.379.8
0.0
0.0
0.0
379.8

Rs.379.8
0.0
0.0
0.0
379.8

Rs.379.8
0.0
0.0
0.0
379.8

Rs.379.8
0.0
0.0
0.0
379.8

Rs.379.8
0.0
0.0
0.0
379.8

Rs.379.8
0.0
0.0
0.0
379.8

Rs.379.8
0.0
0.0
0.0
379.8

Rs.379.8
0.0
0.0
0.0
379.8

Rs.379.8
0.0
0.0
0.0
379.8

Rs.379.8
0.0
0.0
0.0
379.8

Rs.379.8
0.0
0.0
0.0
379.8

0.0
379.8

0.0
379.8

0.0
379.8

0.0
379.8

0.0
379.8

0.0
379.8

0.0
379.8

0.0
379.8

0.0
379.8

0.0
379.8

0.0
379.8

0.0
379.8

LIABILITIES AND STOCKHOLDERS' EQUITY

CURRENT LIABILITIES
Accounts payable and accrued expenses
Capitalized Lease - Current
Current portion note payable - bank
Income tax payable
Total Current Liabilities
Capitalized Lease - Long Term
TOTAL LIABILITIES
STOCKHOLDERS' EQUITY
Common stock
Retained earnings - beginning
Additional paid-in capital
Net income (loss)
Total Stockholders' Equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

4/22/2012, 4:14 AM

0.0
(328.0)
0.0
66.6
(261.4)
Rs.118.4

0.0
(328.0)
0.0
133.2
(194.8)
Rs.185.0

0.0
(328.0)
0.0
199.8
(128.2)
Rs.251.6

0.0
(328.0)
0.0
266.4
(61.6)
Rs.318.2

0.0
(328.0)
0.0
333.0
5.0
Rs.384.8

** Company Confidential **

0.0
(328.0)
0.0
399.6
71.6
Rs.451.4

0.0
(328.0)
0.0
466.2
138.2
Rs.518.0

0.0
(328.0)
0.0
532.8
204.8
Rs.584.6

0.0
(328.0)
0.0
599.4
271.4
Rs.651.2

0.0
(328.0)
0.0
666.0
338.0
Rs.717.8

0.0
(328.0)
0.0
732.6
404.6
Rs.784.4

0.0
(328.0)
0.0
799.2
471.2
Rs.851.0

Filename: 71139294.xls.ms_office, BS2 Mon

Page 18

Data Entry BPO

STATEMENT OF CASH FLOWS
(000's)
Year 1 =>
Month 1

Month 2

Month 3

Month 4

Month 5

Month 6

Month 7

Month 8

Month 9

Month 10

Month 11

Month 12

FY 1

(Rs.371.5)

(Rs.161.5)

(Rs.91.5)

(Rs.91.5)

Rs.48.5

Rs.48.5

Rs.48.5

Rs.48.5

Rs.48.5

Rs.48.5

Rs.48.5

Rs.48.5

(Rs.328.0)

23.6
0.0
0.0
0.0
0.0
0.0
0.0
(137.9)

23.6
0.0
0.0
0.0
0.0
0.0
0.0
(67.9)

23.6
0.0
0.0
0.0
0.0
0.0
0.0
(67.9)

23.6
0.0
0.0
0.0
0.0
0.0
0.0
72.1

23.6
0.0
0.0
0.0
0.0
0.0
0.0
72.1

23.6
0.0
0.0
0.0
0.0
0.0
0.0
72.1

23.6
0.0
0.0
0.0
0.0
0.0
0.0
72.1

23.6
0.0
0.0
0.0
0.0
0.0
0.0
72.1

23.6
0.0
0.0
0.0
0.0
0.0
0.0
72.1

23.6
0.0
0.0
0.0
0.0
0.0
0.0
72.1

23.6
0.0
0.0
0.0
0.0
0.0
0.0
72.1

0.0
0.0

0.0
0.0

0.0
0.0

0.0
0.0

0.0
0.0

0.0
0.0

0.0
0.0

0.0
0.0

0.0
0.0

0.0
0.0

CASH FLOWS FROM OPERATING ACTIVITIES

Net income (loss)
Adjustments
to reconcile net income to net cash provided by
operating activities:
Depreciation & amortization
(Increase) decrease in receivables
(Increase) decrease in inventory
(Increase) decrease in prepaid expenses
(Increase) decrease in deposits
Increase (decrease) in accounts payable & acc exp
Increase
(decrease)
in income
tax payable
NET CASH
PROVIDED
(USED)
BY OPERATING
ACTIVITIES

23.6
0.0
0.0
0.0
0.0
347.9
0.0
0.0

283.2
0.0
0.0
0.0
0.0
347.9
0.0
303.1

CASH FLOWS FROM INVESTING ACTIVITIES

PurchaseNET
of fixed
assets
& capitalized
costs
CASH
PROVIDED
(USED)
BY INVESTING
ACTIVITIES

(1,345.0)
(1,345.0)

0.0
0.0

(1,345.0)
(1,345.0)

CASH FLOWS FROM FINANCING ACTIVITIES

Net proceeds (payments) capitalized lease
Net proceeds from note payable
Net proceeds
from sale
of stock (USED) BY FINANCING
NET CASH
PROVIDED
ACTIVITIES

NET INCREASE (DECREASE) IN CASH

CASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD
PROOF

4/22/2012, 4:14 AM

0.0
0.0
0.0
0.0
(1,345.0)
0.0
(Rs.1,345.0)
#REF!

0.0
0.0
0.0
0.0
(137.9)
(1,345.0)
(Rs.1,482.9)

0.0
0.0
0.0
0.0
(67.9)
(1,482.9)
(Rs.1,550.8)

0.0
0.0
0.0
0.0
(67.9)
(1,550.8)
(Rs.1,618.7)

(137.9)

(67.9)

(67.9)

0.0
0.0
0.0
0.0
72.1
(1,618.7)
(Rs.1,546.6)

0.0
0.0
0.0
0.0
72.1
(1,546.6)
(Rs.1,474.5)

72.1

** Company Confidential **

72.1

0.0
0.0
0.0
0.0
72.1
(1,474.5)
(Rs.1,402.4)
72.1

0.0
0.0
0.0
0.0
72.1
(1,402.4)
(Rs.1,330.3)
72.1

0.0
0.0
0.0
0.0
72.1
(1,330.3)
(Rs.1,258.2)
72.1

0.0
0.0
0.0
0.0
72.1
(1,258.2)
(Rs.1,186.1)
72.1

0.0
0.0
0.0
0.0
72.1
(1,186.1)
(Rs.1,114.0)
72.1

0.0
0.0
0.0
0.0
72.1
(1,114.0)
(Rs.1,041.9)
72.1

0.0
0.0
0.0
0.0
(1,041.9)
0.0
(Rs.1,041.9)
#REF!

Filename: 71139294.xls.ms_office, CF2 Mon

Page 19

Data Entry BPO

STATEMENT OF CASH FLOWS
(000's)
Year 2 =>
Month 13

Month 14

Month 15

Month 16

Month 17

Month 18

Month 19

Month 20

Month 21

Month 22

Month 23

Month 24

Rs.66.6

Rs.66.6

Rs.66.6

Rs.66.6

Rs.66.6

Rs.66.6

Rs.66.6

Rs.66.6

Rs.66.6

Rs.66.6

Rs.66.6

Rs.66.6

23.6
0.0
0.0
0.0
0.0
31.9
0.0
122.1

23.6
0.0
0.0
0.0
0.0
0.0
0.0
90.2

23.6
0.0
0.0
0.0
0.0
0.0
0.0
90.2

23.6
0.0
0.0
0.0
0.0
0.0
0.0
90.2

23.6
0.0
0.0
0.0
0.0
0.0
0.0
90.2

23.6
0.0
0.0
0.0
0.0
0.0
0.0
90.2

23.6
0.0
0.0
0.0
0.0
0.0
0.0
90.2

23.6
0.0
0.0
0.0
0.0
0.0
0.0
90.2

23.6
0.0
0.0
0.0
0.0
0.0
0.0
90.2

23.6
0.0
0.0
0.0
0.0
0.0
0.0
90.2

23.6
0.0
0.0
0.0
0.0
0.0
0.0
90.2

23.6
0.0
0.0
0.0
0.0
0.0
0.0
90.2

0.0
0.0

0.0
0.0

0.0
0.0

0.0
0.0

0.0
0.0

0.0
0.0

0.0
0.0

0.0
0.0

0.0
0.0

0.0
0.0

0.0
0.0

0.0
0.0

CASH FLOWS FROM OPERATING ACTIVITIES

Net income (loss)
Adjustments
to reconcile net income to net cash provided by
operating activities:
Depreciation & amortization
(Increase) decrease in receivables
(Increase) decrease in inventory
(Increase) decrease in prepaid expenses
(Increase) decrease in deposits
Increase (decrease) in accounts payable & acc exp
Increase
(decrease)
in income
tax payable
NET CASH
PROVIDED
(USED)
BY OPERATING
ACTIVITIES

CASH FLOWS FROM INVESTING ACTIVITIES

PurchaseNET
of fixed
assets
& capitalized
costs
CASH
PROVIDED
(USED)
BY INVESTING
ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES

Net proceeds (payments) capitalized lease
Net proceeds from note payable
Net proceeds
from sale
of stock (USED) BY FINANCING
NET CASH
PROVIDED
ACTIVITIES

NET INCREASE (DECREASE) IN CASH

CASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD
PROOF

4/22/2012, 4:14 AM

0.0
0.0
0.0
0.0
122.1
(1,041.9)
(Rs.919.8)
122.1

0.0
0.0
0.0
0.0
90.2
(919.8)
(Rs.829.6)
90.2

0.0
0.0
0.0
0.0
90.2
(829.6)
(Rs.739.4)
90.2

0.0
0.0
0.0
0.0
90.2
(739.4)
(Rs.649.2)
90.2

0.0
0.0
0.0
0.0
90.2
(649.2)
(Rs.559.0)
90.2

** Company Confidential **

0.0
0.0
0.0
0.0
90.2
(559.0)
(Rs.468.8)
90.2

0.0
0.0
0.0
0.0
90.2
(468.8)
(Rs.378.6)
90.2

0.0
0.0
0.0
0.0
90.2
(378.6)
(Rs.288.4)
90.2

0.0
0.0
0.0
0.0
90.2
(288.4)
(Rs.198.2)
90.2

0.0
0.0
0.0
0.0
90.2
(198.2)
(Rs.108.0)
90.2

0.0
0.0
0.0
0.0
90.2
(108.0)
(Rs.17.8)
90.2

0.0
0.0
0.0
0.0
90.2
(17.8)
Rs.72.4
90.2

Filename: 71139294.xls.ms_office, CF2 Mon

Page 20

Data Entry BPO

STATEMENT OF CASH FLOWS
(000's)
FY 2

CASH FLOWS FROM OPERATING ACTIVITIES

Net income (loss)
Adjustments
to reconcile net income to net cash provided by
operating activities:
Depreciation & amortization
(Increase) decrease in receivables
(Increase) decrease in inventory
(Increase) decrease in prepaid expenses
(Increase) decrease in deposits
Increase (decrease) in accounts payable & acc exp
Increase
(decrease)
in income
tax payable
NET CASH
PROVIDED
(USED)
BY OPERATING
ACTIVITIES

Rs.799.2
283.2
0.0
0.0
0.0
0.0
31.9
0.0
1,114.3

CASH FLOWS FROM INVESTING ACTIVITIES

PurchaseNET
of fixed
assets
& capitalized
costs
CASH
PROVIDED
(USED)
BY INVESTING
ACTIVITIES

0.0
0.0

CASH FLOWS FROM FINANCING ACTIVITIES

Net proceeds (payments) capitalized lease
Net proceeds from note payable
Net proceeds
from sale
of stock (USED) BY FINANCING
NET CASH
PROVIDED
ACTIVITIES

NET INCREASE (DECREASE) IN CASH

CASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD
PROOF

4/22/2012, 4:14 AM

** Company Confidential **

0.0
0.0
0.0
0.0
1,114.3
(1,041.9)
Rs.72.4
1,114.3

Filename: 71139294.xls.ms_office, CF2 Mon

Page 21

Data Entry BPO

(Rs 000's)

G&A EXPENSES

Year 1
as per personnel
1.00
0.50
15.00
7.00
0.00
0.20
0.00
0.20
16.00
1,200

Salaries
Professional Services-Accounting
Professional Services-Lawyers
Travel & Entertainment Expense
Phone/Lan Access/Internet Access
Computer (internal maintenance)
Office Expenses
Courier, Postage & Shipping
Other Expenses
Facility Maintenance, Rent and Power
Area (in sq. ft.)

Year 2
1.00
0.50
17.00
8.00
0.20
0.30
0.00
0.30
17.00
1,200

Monthly
Monthly
Monthly

Monthly
by headcount
by headcount
Monthly
by headcount
Monthly

MARKETING EXPENSES
(000's)
Salaries
Travel (Sales Consulting)
Entertainment Expense
Consulting
Offline Advertising
Online Advertising
Public Relations
Trade Shows
Promotions - POP
Market Research
Direct Mail
Other Expenses

Year 1
Year 2
as per personnel
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
7.00

per sales rep per month

Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly

Year 1
Year 2
as per personnel per year
0.00
0.00
0.00
0.00
2.00
2.00

as % of salaries
Monthly
Monthly
Monthly

per sales rep per month

Computers / Technology / Other Capex

(000's)
Salaries
Network Maintenance
Content & Programming
Hosting & Support

Capex
Software (Technology)
Software (Non Technology)

Furniture / Dcor
Computers
Property - Deposit
Office Equipment (ACs, Faxs, scanners etc.)
Vehicles
Company Stationery and Brochure
Cost Of Co. Formation

4/22/2012, 4:14 AM

0
0
0.5
20
200
200
0
10
25

0.00
0.00

by headcount
by headcount
By Sq. Ft.
by headcount

0
One Time
10
One Time

Filename: 71139294.xls.ms_office, SG&A Worksheet

** Company Confidential **
Page 22