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Gurudeep Enterprises Proprietor: Sri. Sandip Dipak Rathod

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shivarajpraveen3
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8 views

Gurudeep Enterprises Proprietor: Sri. Sandip Dipak Rathod

Uploaded by

shivarajpraveen3
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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GURUDEEP ENTERPRISES

PROPRIETOR: SRI. SANDIP DIPAK RATHOD


SY.NO.7185/16, AT POST:DEVAR HIPPARAGI, DIST: VIJAYAPUR

PROJECTED PROFITABILITY STATEMENT


PARTICULARS I II III IV V
CAPACITY UTILISATION 70% 80% 90% 100% 100%
A. GROSS INCOME :

a. Sales Turnover 2,30,88,000 2,53,96,800 2,79,36,480 3,07,30,128 3,38,03,141


b. Other Income - - - - -

Total (A) 2,30,88,000 2,53,96,800 2,79,36,480 3,07,30,128 3,38,03,141

B. DIRECT EXPENSES :
Raw Material Cost 1,50,07,200 1,65,07,920 1,81,58,712 1,99,74,583 2,19,72,042
Electricity Expenses 2,40,000 2,64,000 2,90,400 3,19,440 3,51,384
Salary to Staff 6,00,000 6,60,000 7,26,000 7,98,600 8,78,460
Repairs & Maintenance 7,20,000 7,92,000 8,71,200 9,58,320 10,54,152
Office Expenses 3,20,000 3,52,000 3,87,200 4,25,920 4,68,512
Miscellaneous 1,20,000 1,32,000 1,45,200 1,59,720 1,75,692
Depreciation 21,80,000 19,54,500 17,52,675 15,71,989 14,10,184
Total (B) 1,91,87,200 2,06,62,420 2,23,31,387 2,42,08,572 2,63,10,425

C FINANCIAL EXPENSES :
Interest on Overdraft Loan 17,87,872 14,57,961 10,94,766 6,94,931 2,54,759

Total (C) 17,87,872 14,57,961 10,94,766 6,94,931 2,54,759

D TOTAL EXPENDITURE
( B+C) 2,09,75,072 2,21,20,381 2,34,26,153 2,49,03,503 2,65,65,184

E Profit Before Tax (A-D) 21,12,928 32,76,419 45,10,327 58,26,625 72,37,957

F Provision for taxation 6,26,000 9,36,150 12,67,800 17,75,300 21,84,010

G Profit After Tax 14,86,928 23,40,269 32,42,527 40,51,325 50,53,947

H Depreciation 21,80,000 19,54,500 17,52,675 15,71,989 14,10,184

I Interest 17,87,872 14,57,961 10,94,766 6,94,931 2,54,759

J Profit Before Interest & Tax 39,00,800 47,34,380 56,05,093 65,21,556 74,92,715

K Net Cash Accruals 36,66,928 42,94,769 49,95,202 56,23,314 64,64,131

Note: Tax on Income excluded

PAT TO TOTAL REVENUE ( IRR ) 6.44 9.21 11.61 13.18 14.95


PBT TO TOTAL REVENUE ( IRR ) 9.15 12.90 16.14 18.96 21.41

DSCR 1.08 1.14 1.20 1.25 1.33

Cumulative DSCR 1.20

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