Assets

Current assets

Cash and bank 3500000

Stocks and Inventory 1200000 48912885
Receivable 0 6240000
Total Current Assets 4700000
Gross Fixed Assets 33916800 33916800 33916800 33916800 33916800
Less: Accumulated Depreciation 0 2713344 5426688 8140032 10853376
Net Fixed Assets 33916800 31203456 28490112 25776768 23063424
Intangible Assets

Pre-operational Expenses 1200000 960000 768000 614400 491520

Total Intangible Assets 1200000 960000 768000 614400 491520

TOTAL ASSETS 39816800 32163456

Current liabilities

Running Finance 46583700

Total Current Liabilities 46583700
Long-term liabilities

Long-term Loan 0
Total Long Term Liabilities 0
ownersnequity 38616800 38616800 38616800 38616800 38616800
retain earnings 9096659 11809956 13344470 17121560
Total Equity 38616800 47713459

TOTAL CAPITAL AND LIABILITIES 85200500

33916800
13566720
20350080

38616800
21463132

=
Sales 62,400,000 68640000 75504000 83054400 91359840
Cost of Goods Sold
Raw Material 43,313,700 45479385 50027324 52528690 55155125
Payroll (Production Staff) 1,500,000 1575000 1732500 1819125 1910081
Machine Maintenance - 380000 387600 395352 403259
vaccniation cost 270,000 275400 280908 286526 292257
Brooding Expense 360,000 378000 396900 416745 437582

Total 45,443,700 48087785 52825232 55446438 58198304

Gross Profit 16,956,300 20552215 22678768 27607962 33161536
Operating Expenses
Payroll (Admin) 300,000 315000 330750 347288 364652
Fumigation Cost - 40000 0 45000 0
electricity and diesel expenses 2,720,000 2992000 3291200 3620320 3982352
Administrative & Factory Overheads 150,000 180000 216000 259200 311040
Amortization (Pre-operational Expenses) 120,000 120,000 120,000 120,000 120,000
Depreciation 4,052,866 4,052,866 4,052,866 4,052,866 4,052,866
Mortality loss 120,000 118800 117600 116400 115200
Total 7,462,866 7818666 8128416 8561074 8946110
Operating Profit 9,493,434 12733549 14550352 19046888 24215426
Profit Before Tax 9,493,434 14059471 15886274 20382810 25551348
Tax 1,732,697 2249515 2541804 3261250 4088216
Profit After Tax 7,760,737 11809956 13344470 17121560 21463132
No. of
Birds per 30,000
Flock

No. of
eggs
26
laid/layer
/month

No. of
eggs
laid/layer
2.15
/month
(in
dozen)

Culled
Birds
Sale 105
price
(Rs)
Selling
price (Rs
160
Per
Dozen)

Manure
Sales per 40,000
Truck

Minimu
m Cash
balance 550,000
required
(Rs)
Operating activities

Net profit 0

Amortization (Pre-operational Expenses) -

Depreciation -

Accounts receivable -

Stocks-RM -1,200,000

Accounts payable -

Cash provided by operations -1,200,000

Financing activities

Long term debt principal repayment -

Addition to long term debt 0

Repayment of Running Finance -

owners equity 38,616,800

Cash provided by / (used for) financing activiti 38,616,800

Investing activities

Capital expenditure -11,391,800

Cash (used for) / provided by investing activitie -11,391,800

NET CASH 26,025,000

 year 0 1 2
ASSETS
CURRENT ASSETS
cash and bank 45,583,700 73,808,700 98,866,800
account receivables
finished goods inventory
raw material inventory
TOTAL CURRENT ASSETS 45,583,700 73,808,700 98,866,800
FIXED ASSETS
land 4,500,000 4,500,000 4,500,000
building infrastructure 11,391,800 10,024,784 8,657,768
machinery and equipments 22,280,000 19,606,400 16,932,800
furniture and fixtures 175,000 1,662,500 157,500
office equipments 70,000 66,500 63,000
TOTAL FIXED ASSETS 38,416,800 35,860,184 30,311,068
intangible assets
pre operational cost 1,200,000 1,180,000 1,060,000
TOTAL INTANGIBLE ASSETS
TOTAL ASSETS 85,200,500 110,848,884 130,237,868
LIABILITIES AND SHARE HOLDERS EQUITY
curRENT liability
account payables 16,154,950 30,977,897
TOTAL CURRENT LIABILITIES 16,154,950 30,977,897
other liabilities
deferred tax 1,732,697 2,249,515
TOTAL LONG TERM LIABILITIES
SHARE HOLDERS EQUITY
paid up capital 85,200,500 85,200,500 85,200,500
retained earnings 7,760,737 11,809,956
TOTAL EQUITY CAPITAL AND LIABILITIES 85,200,500 110,848,884 130,237,868
 3 4 5

103,432,837 105,259,640 109,756,176

103,432,837 105,259,640 109,756,176

4,500,000 4,500,000 4,500,000

7,290,752 5,923,736 4,556,720
14,259,200 11,585,600 8,912,000
148,750 140,000 131,250
59,500 56,000 52,500
26,258,202 22,205,336 18,152,470

940,000 820,000 700,000

130,631,039 128,284,976 128,608,646

29,544,265 22,701,666 17,856,798

29,544,265 22,701,666 17,856,798

2,541,804 3,261,250 4,088,216

85,200,500 85,200,500 85,200,500

13,344,470 17,121,560 21,463,132
130,631,039 128,284,976 128,608,646
 year 0 year 1 year 2 year 3
NET PROFIT 7,760,737 11,809,956 13,344,470
ADD DEPRICIATION EXPENSE 4,052,866 4,052,866 4,052,866
AMORTIZATION OF PRE OPERATIONAL COST 120,000 120,000 120,000
DEFFERRED INCOME TAX 1,732,697 2,249,515 2,541,804
ACCOUNT RECEIVABLES
FINISHED GOODS INVENTORY
RAW MATERIAL INVENTORY
CASH PROVIDED BY OPERATION - 13,666,300 18,232,337 20,059,140
FINANCING ACTIVITIES
issuance of shares 85,200,500 85,200,500 85,200,500 85,200,500
cash provided by used for financing activities 85,200,500 85,200,500 85,200,500 85,200,500
INVESTING ACTIVITIES
capital expense (11,391,800)
cash used for provided by inbvesting activities (11,391,800) - - -
net cash 73,808,700 98,866,800 103,432,837 105,259,640
year 4 year 5
17,121,560 21,463,132
4,052,866 4,052,866
120,000 120,000
3,261,250 4,088,216

24,555,676 29,724,214

85,200,500 85,200,500
85,200,500 85,200,500

- -
109,756,176 114,924,714