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BY:
VINAY H.K And GOVARDAN.K.L
 BALAJI PLYWOODS
͞SERVICE IS OUR LOYALTY͟

FINANCIAL STATEMENTS

NAME : BALAJI PLYWOODS

PERIOD :1 YEAR
DATE OF COMMENCEMENT :01/01/2010
DATE OF ENDING :31/12/2010
Balaji Plywoods will be started on 1st
January 2010 with a capital of
Rs.30,00,000 and 10 Employees.
VISION:
 The main objective of this enterprise is to
provide qualitative service to the customers.
 To maximize the profit and to make it as a
partnership firm.
 PERSONNEL

DESIGNATION Pay Scale

(In Rupees)
Purchase and Sales Manager 7,000
Sales Executive 6,000
Accountant 7,000
Glass Polisher And Cutter 5,000
Labours (4) 5,000 (Each)
Drivers (2) 4,000(Each)
TOTAL 43,000
 SOURCES OF INVESTMENT
î Long term capital:
Bank- Rs.20,00,000
(pledging home document in ICICI Bank)
î Short term capital:
Personal leverage-Rs.1000000
 Cost structure
îParticulars Amount(Rupees)
1) Infrastructure and leverage
a) Building rent 10,000 Per Month
2) Capital equipment
a)Furniture and Fixtures 2,000
b)Machinery 10,000
c)Office Expenses 5,000
3) Location and administration Expenses
a)Legal and Auditing Fees 10,000 Per Annum
b)Prepaid Insurance 900
c)Preopening Salary 1,000
4) Opening Inventories
a)Plywood 2,00,000
b)Laminate 80,000
c)Adhesive 30,000
d)Glass 1,50,000
5) Advertising and Promotional Expenses
a)Pamphlet 500
6) other Expenses 600
TOTAL 5,00,000
 SALES FORECAST FOR ONE YEAR
Items Estimated sales in different months

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
PLYWOO
D

PRICE
PER UNIT

LAMINAT
E

PRICE
PER UNIT

ADHESIV
E

PRICE
PER UNIT