1.

FIXED CAPITAL INVESTMENT

S.No Description Total

1 Interior lighting 1,50,000
2 Air conditioner (3 Nos) 1,50,000
3 Furniture 2,00,000
4 Exterior signage and facade 3,00,000
5 Interior renovation, electrification & 1,00,000
painting
6 UPS 50,000
7 Rental advance 5,00,000
8 Internet infrastructure 5,000
9 EDC machine 10,000
10 Tablet - Billing 10,000
Total = 14,75,000

2. WORKING CAPITAL (PER MONTH)

S.No Description Total

1 Salary – 2 Salesmen @ 25000 50,000
2 Sourcing of Goods 10,00,000
3 Internet 1500
4 Stationery & Miscellaneous 1000
5 Advertising/Marketing 10,000
6 Rent - Building 50,000
7 Billing Software 1,000
8 Electricity 15,000
Total = 11,28,500

Working capital for 3 months = 33,85,500

3. TOTAL CAPITAL INVESTMENT

= Fixed capital + Working capital (3 months)
= 14,75,000 + 33,85,500
= 48,60,000/-
4. TURNOVER PER YEAR
Turnover by sale of goods and footwear is 50,00,000/-

5. NET PROFIT PER YEAR

= 20% of Turnover per year
=10,00,000

6. PROFIT RATIO ON SALES

= (Net profit per year/ turnover per year) x 100
= 20%