Professional Documents
Culture Documents
Staff Salary Will Increase Y-o-Y Basis
Staff Salary Will Increase Y-o-Y Basis
Start of Construction
Construction period
Date of Operations
Revenue
Occupancy Occupancy
Number of Covers Available 100 100 Number of Covers Available
Number of Rounds Available 2 2 Number of Rounds Available
Number of Covers Occupied/ Round 10 13 Number of Covers Occupied/ Round
MoM growth 2% 4% MoM growth
Maximum Occupancy/Round 60 80 Maximum Occupancy/Round
Direct Expenses
Alcoholic Beverage cost (% of revenue)
Non Alcoholic Beverages (% of revenue)
Food (% of revenue)
Salary
Members of Team Number of Employees
Receptionist 2
Restaurants Manager 2
Waiters 10
Head Chef 1
Chefs 2
Assistant Chef 6
Valet Parking 3
Cleaners 5
Bartender 4
Total
Staff salary will increase Y-o-Y basis
Indirect Expenses
Members of Team Number of Employees
HR Manager 1
Assistant Manager 2
Security 2
Purchase Manager 2
Accountant 2
Others 2
Total
Area specifications
Carpet Area required (Sq. ft.)
Conversion Rate
Super Built up area to be rented (Sq. ft.)
Serving Area (% of carpet area)
Serving Area
Kitchen Area
Area per cover (Sq.Ft.)
Covers
Sitting per table
Number of Tables
Capital Expenditure
Equipments
Kitchen Equipments and cutlery
Refrigeration Equipments
Furniture & Fixtures
Restaurants Décor
Rent Deposits
Working capital
Depreciation
Equipments
Furniture & Fixtures and Restaurant décor
Capital Structure
Equity
Debt
Cash credit limit will be availed if required
Rate of Interest on CC Limit
Tax Rate
End of sheet
1-Apr-20
3 Months
1-Jul-20
Weekdays Weekend
2000 2300
400 650
400 450
1200 1200
5% 5%
100 100
2 2
13 15
2% 4%
70 90
35%
40%
30%
Salary / M Salary / M
20000 40,000
50000 100,000
20000 200,000
100000 100,000
75000 150,000
30000 180,000
17000 51,000
17000 85,000
20000 80,000
986,000
8%
Salary / M Salary / M
50000 50,000
35000 70,000
20000 40,000
40000 80,000
40000 80,000
30000 60,000
380,000
5%
10%
10000
50000
25000
5
15,000.00
2%
1.50%
50%
8%
4000
1.33
5320
75%
3000
1000
25
100
4
30
Rate per Sq Ft
2800
4000
1500
2000
₹ 1,000,000.00
Days
2400000
30
15
5
30
30
15%
10%
100%
0%
12%
25.17%
Cuurency in INR Model in: Millions 1,000,000.0
Ones 1
Tens 10
Hundreds 100
Thousands 1000
Lakhs 100000
Millions 1000000
Crores 10000000
All Final Values in Millions
No of Guests
Weekdays
Lunch - - - 20 20 21
Dinner - - - 26 27 27
Weekends
Lunch - - - 26 27 28
Dinner - - - 30 31 32
APC
Weekdays
Lunch 1 2 3 4 5 6
Alcoholic Beverages
Non Alcoholic Beverages
Foods
Dinner
Alcoholic Beverages
Non Alcoholic Beverages
Foods
Weekends
Lunch
Alcoholic Beverages
Non Alcoholic Beverages
Foods
Dinner
Alcoholic Beverages
Non Alcoholic Beverages
Foods
Months 7 Months 8 Months 9 Months 10 Months 11 Months 12 Months 13 Months 14 Months 15
31-Oct-20 30-Nov-20 31-Dec-20 31-Jan-21 28-Feb-21 31-Mar-21 30-Apr-21 31-May-21 30-Jun-21
31 30 31 31 28 31 30 31 30
22 21 23 21 20 23 22 21 22
9 9 8 10 8 8 8 10 8
21 22 22 23 23 23 24 24 25
28 28 29 29 30 30 31 32 32
29 30 32 33 34 36 37 38 40
34 35 36 38 39 41 43 44 46
7 8 9 10 11 - 1 2 3
Months 16 Months 17 Months 18 Months 19 Months 20 Months 21 Months 22 Months 23 Months 24
31-Jul-21 31-Aug-21 30-Sep-21 31-Oct-21 30-Nov-21 31-Dec-21 31-Jan-22 28-Feb-22 31-Mar-22
31 31 30 31 30 31 31 28 31
22 22 22 21 22 23 21 20 23
9 9 8 10 8 8 10 8 8
25 26 26 27 27 28 29 29 30
33 34 34 35 36 36 37 38 39
42 43 45 47 49 51 53 55 57
48 50 52 54 56 58 61 63 66
4 5 6 7 8 9 10 11 -
Months 25 Months 26 Months 27 Months 28 Months 29 Months 30 Months 31 Months 32 Months 33
30-Apr-22 31-May-22 30-Jun-22 31-Jul-22 31-Aug-22 30-Sep-22 31-Oct-22 30-Nov-22 31-Dec-22
30 31 30 31 31 30 31 30 31
21 22 22 21 23 22 21 22 22
9 9 8 10 8 8 10 8 9
30 31 32 32 33 33 34 35 36
39 40 41 42 43 44 44 45 46
59 62 64 67 69 72 75 78 80
68 71 74 77 80 83 87 90 90
1 2 3 4 5 6 7 8 9
Months 34 Months 35 Months 36
31-Jan-23 28-Feb-23 31-Mar-23
31 28 31
22 20 23
9 8 8
36 37 38
47 48 49
80 80 80
90 90 90
10 11 -
All Final Values in Millions
Month 0
1-Apr-20
All Final Values in Millions
Year 1 Year 2 Year 3
31-Mar-21 31-Mar-22 31-Mar-23
All Final Values in Millions
Year 1 Year 2 Year 3
31-Mar-21 31-Mar-22 31-Mar-23
All Final Values in Millions
Year 1 Year 2 Year 3
31-Mar-21 31-Mar-22 31-Mar-23
All Final Values in Millions
Year 1 Year 2 Year 3
31-Mar-21 31-Mar-22 31-Mar-23
All Final Values in Millions
Year 1 Year 2 Year 3
31-Mar-21 31-Mar-22 31-Mar-23