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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
0.07
0.07
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
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
(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
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
(40.34) (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
30.87
77.56
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
-
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
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
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
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
Below-the-Line Items
Income from discontinued operations
Effect of accounting changes
Extraordinary items
Net Income
Statement
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