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Projected Profit and Loss Statement (Rs. in Lakhs) : Particulars Year1 Year2 Year3 Year4 Year5 Sales Less
Projected Profit and Loss Statement (Rs. in Lakhs) : Particulars Year1 Year2 Year3 Year4 Year5 Sales Less
year1
sales
Less
Raw material & cosnumables
Labour & over head (12% on RM)
indirect over head (25% on lab)
power & water (2% on RM)
Deprecitiation (12.2 Crores)
Total
year2
600
1200
396
47.52
11.88
7.92
142
792
57.504
14.376
15.84
125
605.32
year3
-5.32
126
-131.32
30
-161.32
year4
1800
year5
2160
2400
1188
1425.6
1584
69.0048 82.80576 99.36691
17.2512 20.70144 24.84173
23.76
28.512
31.68
111
98
86
year1
opening balance
Profit before Intrest & Tax
add: depreciation
Closing before intrest & tax
less
intrest
tax
Drawings(0.8% on personal equity)
loan repayment
Total
Cash flow after Tax & loan
year2
year3
year4
year5
0
-5.32
142
136.68
-150.32
195.28
125
320.28
126
30
26
105
287
-150.32
113.4
60
32
105
310.4
9.88
100.8
88.2
75.6
90
108
120
38
44
50
105
105
105
333.8
345.2
350.6
168.184 257.1808 309.5114
600
1200
1800
396
47.52
7.92
451.44
792
1188
57.504 69.0048
15.84
23.76
865.344 1280.765
Contribution (A-B)
Fixed cost
indrect overhead
Depreciation
intrest in term loan
Total
Pv Ratio ( C/A)
BEP
148.56
334.656 519.2352
D
E
F
11.88
142
126
279.88
0.2476
1130.372
14.376 17.2512
125
111
113.4
100.8
252.776 229.0512
0.27888 0.288464
906.397 794.0374
1400
1050
12.00%
Int
126.00
113.40
100.80
88.20
75.60
63.00
50.40
37.80
25.20
12.60
693.00
TL
1050.00
945.00
840.00
735.00
630.00
525.00
420.00
315.00
210.00
105.00