Kalya Enterprises (Swirls's Ice Cream Stores ) DLF STORE

PROFITABILITY STATEMENT
Particulars 31-03-2011
Months 12
INCOMES
Sales 2,650,000

TOTAL INCOME ( A ) 2,650,000

EXPENDITURE
Raw Materials 1,192,500
Salaries 240,000
Rent 300,000
Advertisement Expenses 12,000
Telephone Charges 6,000
Electricity Charges or Power Charges 54,000
Repairs and Maintenance 27,000
Shop/Mis Maintenance Expenses 36,000
Total Operative Expenses ( B ) 1,867,500
GROSS PROFIT 782,500
Depreciation 126,000
Interest on :
Term Loan 180,000
Profit Before Tax ( PBT ) 476,500
Provision For Tax 95,300
Profit After Tax ( PAT ) 381,200
Profit After Tax ( PAT ) 381,200
Add: Depreciation 126,000
Total Cash Accruals 507,200
31-03-2013 31-03-2014 31-03-2015 31-03-2016
12 12 12 12

5,500,000 6,600,000 7,590,000 8,443,875

5,500,000 6,600,000 7,590,000 8,443,875

2,475,000 2,970,000 3,415,500 3,799,744

576,000 633,600 760,320 953,856
660,000 726,000 798,600 878,460
48,000 52,800 58,080 63,888
18,000 18,900 19,845 20,837
108,000 118,800 142,560 163,944
42,000 46,200 50,820 55,902
96,000 115,200 138,240 165,888
4,023,000 4,681,500 5,383,965 6,102,519
1,477,000 1,918,500 2,206,035 2,341,356
239,400 215,460 193,914 174,523

249,743 165,323 80,903 8,794

987,858 1,537,718 1,931,219 2,158,040
197,572 307,544 386,244 431,608
790,286 1,230,174 1,544,975 1,726,432
790,286 1,230,174 1,544,975 1,726,432
239,400 215,460 193,914 174,523
1,029,686 1,445,634 1,738,889 1,900,954