Income Statement (INR)

Forcasting Period
2010
194,856.62
194,856.62

2011
204,599.45
2,045.99
206,645.45

2012
214,829.42
2,148.29
216,977.72

Advertisement Expenses
Selling, General & Administrative Expense
Payroll Expenses
Pre-Operative Expenses
Depriciation
Office Rent
Other Expenses
EBIT

13,598.00
84,110.87
174,540.00
52,697.00
60,402.00
126,000.00
11,066.00
(327,557.25)

16,367.96
38,873.90
61,379.84
52,697.00
12,080.46
36,827.90
20,459.95
(32,041.54)

17,186.35
40,817.59
64,448.83
52,697.00
13,288.50
38,669.30
21,482.94
(31,612.79)

Interest (Income)
Interest Expenses
Pre Tax Income

5,584.00
(333,141.25)

(4,051.26)
21,263.48
(49,253.76)

(4,278.17)
11,933.57
(39,268.19)

Income Taxes
Net Income

(333,141.25)

(49,253.76)

(39,268.19)

Brokerage
Other Income
Gross Income

Drawings
Addition to Retained Earnings

Balance Sheet (INR)

Assets
Cash & Marketable Securities
Accounts Receivable
Deposits
Other Current Assets
Total Current Assets

65,478.17
105,121.16
265,000.00
114,697.00
550,296.33

69,563.81
110,483.70
278,255.25
120,713.68
579,016.45

73,042.00
116,007.89
292,168.02
126,749.36
607,967.27

Computer & Peripherals

Accumulated Depriciation
Computer & Peripherals, Net

113,700.00
34,110.00
79,590.00

125,070.00
40,932.00
84,138.00

137,577.00
48,436.20
89,140.80

Furniture, Fittings & Fixtures

Accumulated Depriciation
Furniture, Fittings & Fixtures, Net

437,602.00
21,880.00
415,722.00

481,362.20
26,256.02
455,106.18

529,498.42
31,069.64
498,428.78

58,829.00
4,412.00

64,711.90
5,294.44

71,183.09
6,265.11

Office Equipments
Accumulated Depriciation

Office Equipments, Net

54,417.00

59,417.47

64,917.98

549,729.00

598,661.65

652,487.55

210,787.78
333,141.25
543,929.03

158,090.78
49,253.76
207,344.54

105,393.78
39,268.19
144,661.97

1,643,954.36

1,385,022.63

1,405,116.79

Liabilities & Proprietors Capital

Accounts Payable
Short Term Debt
Other Current Liabilities
Total Current Liabilities

389,600.00
125,894.36
515,494.36

12,275.97
141,986.94
102,299.73
256,562.63

12,889.77
156,352.31
107,414.71
276,656.79

Long Term Debt

Deferred Income Taxes
Other Non-Current Liabilities
Total Liabilites

515,494.36

256,562.63

276,656.79

H N Gohils Capital Account

Retained Earning
Total Proprietor's Capital

1,128,460.00
1,128,460.00

1,128,460.00
1,128,460.00

1,128,460.00
1,128,460.00

1,643,954.36

1,385,022.63

1,405,116.79

Total Fixed Assets

Pre-Operative Expenditure
Balance of Profit & Loss Account
Total Non-Current Assets
Total Assets

Total Liabilites & Proprietor's Capital

Discretionary Funding Need (DFN)

Statement of Cash Flow

Forcasting Period
Cash Flow from Operations
Net Income
Depriciation
Decrease/(Increase) in Accounts Receivables
Decrease/(Increase) in Inventories
Decrease/(Increase) in Other Current Assets
Increase/(Decrease) in Accounts Payabeles
Increase/(Decrease) in Other Current Liabilities
Increase/(Decrease) in Deferred Income Tax
Increase/(Decrease) in Non Current Liabilities
Total Cash Flow from Operations
Cash Flow from Investing

2010

2011

2012

(333,141.25)
60,402.00
(105,121.16)
(114,697.00)
125,894.36
(366,663.05)

(49,253.76)
12,080.46
(5,362.54)
(6,016.68)
12,275.97
(23,594.63)
(59,871.19)

(39,268.19)
13,288.50
(5,524.19)
(6,035.68)
613.80
5,114.99
(31,810.77)

(Additions to) Computer Peripherals

(Additions to) Furniture, Fittings & Fixtures
(Additions to) Office Equipments
(Investment in) Other Non Current Assets
Total Cash Flow from Investing

(113,700.00)
(437,602.00)
(58,829.00)
(475,787.78)
(1,085,918.78)

(11,370.00)
(43,760.20)
(5,882.90)
39,441.75
(21,571.35)

(12,507.00)
(48,136.22)
(6,471.19)
38,784.24
(28,330.17)

389,600.00
1,128,460.00
1,518,060.00

(247,613.06)
(247,613.06)

14,365.37
14,365.37

Net Change in Cash & Marketable Securities

65,478.17

(329,055.61)

(45,775.57)

Beginning Cash & Marketable Securities

Ending Cash & Marketable Securities
Net Change in Cash & Marketable Securities

65,478.17
65,478.17

65,478.17
69,563.81
4,085.64

69,563.81
73,042.00
3,478.19

Cash Flow from Financing

From Issuance/(Repayment) of Short Term Debt
From Issuance/(Repayment) of Long Term Debt
From Capital Bringig in by Proprietor
Drawings by Proprietor
Total Cash Flow from Financing

Forcasting
Factor
5.00%
1.00%

5
1

5%
0.70%

19,895.35
47,251.46
74,607.57
17,686.99
44,764.54
24,869.19
22,103.71

8.00%
19.00%
30.00%

8
19
30

8%
19%
30%

18.00%
10.00%

18
10

18%
10%

(4,716.69)
15,295.37
11,238.14

(4,952.52)
19,505.50
7,550.73

6.00%
8.00%

6
8

6%
8.5%

3,371.44
7,866.70

2,265.22
5,285.51

3,933.35
3,933.35

2,642.76
2,642.76

50.00%

50

50%

76,694.10
121,808.28
306,776.42
133,086.83
638,365.63

80,528.81
127,898.70
322,115.24
139,741.17
670,283.91

84,555.25
134,293.63
338,221.00
146,728.23
703,798.11

34.00%
54.00%
136.00%
59.00%

34
54
136
59

33.60%
53.95%
136%
58.86%

151,334.70
56,690.82
94,643.88

166,468.17
65,770.90
100,697.27

183,114.99
75,758.99
107,355.99

10.00%
60.00%

10
60

10%
60%

582,448.26
36,364.63
546,083.64

640,693.09
42,189.11
598,503.98

704,762.40
48,596.04
656,166.36

10.00%
10.00%

10
10

10%
10%

78,301.40
7,332.86

86,131.54
8,507.38

94,744.69
9,799.35

10.00%
15.00%

10
15

10%
15%

Forcasting Period
2013
225,570.89
2,255.71
227,826.60

2014
236,849.44
2,368.49
239,217.93

2015
248,691.91
2,486.92
251,178.83

18,045.67
42,858.47
67,671.27
52,697.00
14,617.35
40,602.76
22,557.09
(31,223.01)

18,947.96
45,001.39
71,054.83
16,079.09
42,632.90
23,684.94
21,816.82

(4,492.08)
13,794.25
(40,525.17)
(40,525.17)
-

70,968.54

77,624.16

84,945.34

711,696.05

776,825.41

848,467.69

52,696.78
40,525.17
93,221.95

7,866.70
7,866.70

5,285.51
5,285.51

1,443,283.64

1,454,976.02

1,557,551.31

13,534.25
188,503.94
112,785.45
314,823.64

14,210.97
193,880.33
118,424.72
326,516.02

14,921.51
293,757.19
124,345.96
433,024.66

314,823.64

326,516.02

433,024.66

1,128,460.00
1,128,460.00

1,124,526.65
3,933.35
1,128,460.00

1,121,883.89
2,642.76
1,124,526.65

1,443,283.64

1,454,976.02

1,557,551.31

Forcasting Period
2013
(40,525.17)
14,617.35
(5,800.39)
(6,337.47)
644.49
5,370.74
(32,030.46)

2014

2015

7,866.70
16,079.09
(6,090.41)
(6,654.34)
676.71
5,639.27
17,517.01

5,285.51
17,686.99
(6,394.93)
(6,987.06)
710.55
5,921.24
16,222.30

6.00%

6%

50.00%

50

50%

(13,757.70)
(52,949.84)
(7,118.31)
38,088.60
(35,737.25)

(15,133.47)
(58,244.83)
(7,830.14)
37,357.96
(43,850.48)

(16,646.82)
(64,069.31)
(8,613.15)
(16,105.76)
(105,435.04)

32,151.63
32,151.63

5,376.39
(3,933.35)
3,933.35
5,376.39

99,876.86
(2,642.76)
2,642.76
99,876.86

(35,616.09)

(20,957.07)

10,664.12

73,042.00
76,694.10
3,652.10

76,694.10
80,528.81
3,834.71

80,528.81
84,555.25
4,026.44