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    Manikrant Kumar
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    COST OF CAPITAL LOAN URBAN RURAL REPAYMENT Interest calsulaTION 1.00 2.00 3.00 4.00 5.00 PROFITABILITY CAPACITY UTILIZATION 70.00 SALES REALISATION ANNUAL COST RAW MATERIAL UTILITIES WAGES AND SALARY REPAIR AND MAINTAINANCE OVERHEAD SELLING EXPENSES INTEREST 0.00 DEPRICIATION Total Annal profit TOTAL LIABIL

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    COST OF CAPITAL LOAN URBAN RURAL REPAYMENT Interest calsulaTION 1.00 2.00 3.00 4.00 5.00 PROFITABILITY CAPACITY UTILIZATION 70.00 SALES REALISATION ANNUAL COST RAW MATERIAL UTILITIES WAGES AND SALARY REPAIR AND MAINTAINANCE OVERHEAD SELLING EXPENSES INTEREST 0.00 DEPRICIATION Total Annal profit TOTAL LIABIL

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    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    9 views4 pages

    Book 1

    Uploaded by

    Manikrant Kumar
    COST OF CAPITAL LOAN URBAN RURAL REPAYMENT Interest calsulaTION 1.00 2.00 3.00 4.00 5.00 PROFITABILITY CAPACITY UTILIZATION 70.00 SALES REALISATION ANNUAL COST RAW MATERIAL UTILITIES WAGES AND SALARY REPAIR AND MAINTAINANCE OVERHEAD SELLING EXPENSES INTEREST 0.00 DEPRICIATION Total Annal profit TOTAL LIABIL

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    of 4

    COST OF CAPITAL

    LOAN LOAN SUBSIDIARY


    PC
    URBAN Rs..00 Rs..00 Rs..00
    RURAL Rs..00 Rs..00 Rs..00

    REPAYMENT 0.00
    Interest calsulaTION INTEREST
    1.00 0.00 0.00
    2.00 0.00 0.00 0.00
    3.00 0.00 0.00 0.00
    4.00 0.00 0.00 0.00
    5.00 0.00

    PROFITABILITY
    CAPACITY UTILIZATION 70.00 80.00 90.00 90.00 90.00
    SALES REALISATION 0.00 0.00 0.00 0.00
    ANNUAL COST
    RAW MATERIAL 0.00 0.00 0.00 0.00 change
    UTILITIES 0.00 0.00 0.00 0.00 change
    WAGES AND SALARY 0.00 0.00 0.00 0.00 chamge
    REPAIR AND MAINTAINANCE 0.00 0.00 0.00 0.00 change
    OVERHEAD 0.00 0.00 0.00 0.00 chamnge
    SELLING EXPENSES
    INTEREST 0.00 0.00 0.00 0.00 0.00
    DEPRICIATION 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    Total 0.00 0.00 0.00 0.00 0.00
    Annal profit 0.00 0.00 0.00 0.00 0.00

    cash flow statement PRE OPERATIVE


    FIRST YEARSECOND THIRD FOURTH FIFTH
    INCREASE IN PC 0.00
    SUBSIDY 0.00
    LOAN 0.00
    DEPRICIATION 0.00 0.00 0.00 0.00 0.00
    PROFIT BEFORE INTEREST 0.00 0.00 0.00 0.00 0.00
    TOTAL SOURCES 0.00 0.00 0.00 0.00 0.00 0.00
    INCREASE IN CAPITAL INVESTMENT
    0.00
    CURRENT ASSET
    INTEREST 0.00 0.00 0.00 0.00 0.00
    REPAYMENT OF LOAN 0.00 0.00 0.00 0.00
    TOTAL DISPOSAL 0.00 0.00 0.00 0.00 0.00 0.00
    OPENING BALANCE 0.00 0.00 0.00 0.00
    NET SURPLUS 0.00 0.00 0.00 0.00 0.00
    CLOSING BALANCE 0.00 0.00 0.00 0.00 0.00
    BALANCE SHEET FIRST SECOND THIRD FORTH FIFTH
    pc 0.00 0.00 0.00 0.00 0.00
    surplus fm operation 0.00 0.00 0.00 0.00 0.00
    net worth 0.00 0.00 0.00 0.00 0.00
    subsidy 0.00 0.00 0.00 0.00 0.00
    loan account 0.00 0.00 0.00 0.00 0.00
    TOTAL LIABILITIES 0.00 0.00 0.00 0.00 0.00
    gross fixed asset 0.00 0.00 0.00 0.00 0.00
    less depriciation 0.00 0.00 0.00 0.00 0.00
    net block 0.00 0.00 0.00 0.00 0.00
    closing stock 0.00 0.00 0.00 0.00 0.00
    CASH BANK BALANCE 0.00 0.00 0.00 0.00 0.00
    TOTAL ASSET 0.00 0.00 0.00 0.00 0.00

    Return on Investment #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!


    Return on sales #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
    Cash Accrual 0.00 0.00 0.00 0.00 0.00

    Debt Servicing capacity 0.00 0.00 0.00 0.00 0.00


    Debt Serviced 0.00 0.00 0.00 0.00 0.00
    DSC Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
    #DIV/0! #DIV/0!

    Operating profit 0.00 0.00 0.00 0.00 0.00


    Commulitive cash Cash 0.00 0.00 0.00 0.00 0.00
    100.00
    0.00

    0.00
    0.00
    0.00
    0.00
    0.00

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