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Designation

Numbers Per Person

General Manager
Managers
House Keeping
Procurement
Accountant
HR Manager
Marketing Manager

1
6
1
1
1
1
1

20000

Cooking Department
Head Chef
Chef North Indian
Chef South Indian
Chef Fast food
Assistant Chef
Cook

1
1
1
1
3
3

11000
10000
10000
10000
9000
8000

6
2
2
2
2
30

6000
3000
3000
4000
3000
156000

House KeepingDepartment
Waiters
Diswashers
Cleaners
Security
Helpers
Total

10000
13000
12000
12000
12000

Annual Per Person Total 2014

2015

2016

255888 272827.8

2017

2018

240000

240000

120000
156000
144000
144000
144000

120000
156000
144000
144000
144000

132000
120000
120000
120000
108000
96000

132000 140738.4 150055.3 159988.9 170580.2


120000
127944 136413.9 145444.5 155072.9
120000
127944 136413.9 145444.5 155072.9
120000
127944 136413.9 145444.5 155072.9
324000 345448.8 368317.5 392700.1 418696.9
288000 307065.6 327393.3 349066.8
372175

72000
36000
36000
48000
36000
1872000

432000 460598.4
491090 523600.2 558262.5
72000
76766.4 81848.34
87266.7 93043.75
72000
76766.4 81848.34
87266.7 93043.75
96000 102355.2 109131.1 116355.6 124058.3
72000
76766.4 81848.34
87266.7 93043.75
2796000 2981095 3178444 3388857 3613199

127944
166327.2
153532.8
153532.8
153532.8

136413.9
177338.1
163696.7
163696.7
163696.7

290889 310145.8
145444.5
189077.8
174533.4
174533.4
174533.4

155072.9
201594.8
186087.5
186087.5
186087.5

Purchase Of raw material:


Vegetables
Milk
Fruits
Cereals

Oils
Flour
Rice
Spices
Fuel And Gas
Others:
All Bills
Bank

Time ty(Kg/Liters) Price Per Unit


300
20
2 times in a week
Daily
100
25
3 times in a week
100
35
160
40
2 times in a week
50
40
1 time in a week
490
15
1 time in a week
400
40
1 time in a week
10
130
1 time in a week
15
1105
3 times in a week

Daily
2 times in a week

Total
6000
2500
3500
6400
2000
7350
16000
1300
16575

Yearly
96
360
144
96
48
48
48
48
144

576,000
900,000
504,000
614,400
96,000
352,800
768,000
62,400
2,386,800
3,873,600

6,260,400

PARTICULAR
CASH FLOWS FROM OPERATING ACTIVITY(A)
PROFIT/LOSS FOR THE YEAR
ADJUSTMENT FOR NON-CASH EXPENSES
DEPRECIATION
TAX PAID
NET CASH FROM OPERATING ACTIVITIES
CASH FLOW FROM INVESTING ACTIVITY
PURCHASE OF PROPERTY, PLANT & EQUIPMENT
NET CASH USED IN INVESTING ACTIVITY(B)

YEAR 2014
-3099795
630000
0
-3729795

-46300000
-46300000

CASH FLOW FROM FINANCING ACTIVITY

54269795

NET CASH FROM FINANCING ACTIVITY

54269795

CASH EQUIVALENT DURING THE YEAR(A+B+C)

4240000

CASH & CASH EQUIVALENTS AT THE BEGINNING

5500000
9740000

CASH & CASH EQUIVATENTS AT THE END OF THE

PROJECTED CASH FLOW (5 YEARS)


YEAR 2015

YEAR 2016
-1474860.2
630000
0
-2104860.2

YEAR 2017

YEAR 2018

1622970.99776 4366823.30218004

9176002.424968

630000
630000
630000
0 2150823.41749166
4519523.582447
992970.99776 1585999.88468838 4026478.8425211

-45670000
-45670000

-45040000
-45040000

-44410000
-44410000

-43780000
-43780000

56254860.2

50579029.00224

45646776.69782 38960877.575032

56254860.2

50579029.00224

45646776.69782 38960877.575032

8480000

6532000 2822776.58250833 -792643.58244695

9740000
9740000

7792000
7792000

6233600
6233600

4986880
4986880

Particulars
To Opening Stock
To Purchase (Raw material)
To Gas and Fuel
To Electricity
Particulars
By Home Deli.
By Sales
By Service charge
By Gross Profit/Loss
Particulars
To bank charges
To legal charges
To Salary
To employee Insurance
To insurance
To Depreciation
To Advertising
To Newspaper
To Printing Expences
To Electricity
To Transportation
Particulars
By Balance
To Net Profit / Loss
Tax
PAT

2014
0
3873600
2386800
159600

2015
0
4144752
2553876
170772

730000
5940000
666000
916000

876000
7840800
871680
2719080

10000
15000
2796000
6795
18000
630,000
435000
2000
1000
42000
60000

10700
0
2981095
6795
18000
630,000
435000
2140
1070
44940
64200

916000
-3,099,795
0
-3,099,795

2719080
-1,474,860
0
-1,474,860

Trading and P&L account


2016
2017
0
0
4434885
4745327
2732647
2923933
182726
195517
1138800
1480440
11119680
15794064
1114651.2
1727450.4
6022873
11137178
Profit & Loss Account

2018
0
5077499
3128608
209203
1924572
22585511.52
2454488.4
18549262

11449
0
3178444
6795
18000
630,000
435000
2290
1145
48086
68694

12250.43
0
3388857
6795
18000
630,000
435000
2450
1225
51452
73502.58

13107.9601
0
3613199
6795
18000
630,000
435000
2622
1311
55053
78647.76

6022873
1,622,971
0
1,622,971

11137178
6,517,647
2,150,823.42
4,366,823

18549262
13,695,526
4,519,523.58
9,176,002

3800

10%

1000

sp
vc
con.
fc
bep

69429867.52
38539223
30890644
#REF!
#REF!

inc by 20%
sale
66000
13200
79200
23760
102960
30888
133848
40154.4
174002.4
52200.72

Total Sales
Variable cost
contribution
Fixed cost
Break even point

76264138
38645829
22006317
66,566,944
3.0249016
Break even is coming at 3rd year

8000000
6000000
4000000
2000000
0
-2000000
-4000000

2014

2015

2016

2017

Total profit

2017

2018

Assets
Current Assets
Cash and cash equivalents
Total Current Assets

Fixed Assets
Property(land)
Furniture
Depreciation
Net furniture.
Building
Depreciation
Net Building
Equipment
Depreciation
After dep.
Vehicle
Depreciation
Vehicle after Dep.
Total Assets

Liabilities And Shareholder's Equity


Capital
Net profit/loss (B)
Total Liabilities

2014

2015

2016

2017

2018

5500000

9740000

7792000

6233600

4986880

40,000,000

40,000,000

40,000,000

40,000,000

40,000,000

70,000

70,000

70,000

70,000

70,000

630,000

560,000

490,000

420,000

350,000

700,000

5000000
500000

500000

500000

500000

500000

4500000

4000000

3500000

3000000

2500000

500000

50000

50000

50000

50000

50000

50000

50000

50000

50000

450000

400000

350000

300000

250000

10000

10000

10000

10000

10000

90000

80000

70000

60000

50000

51170000

54780000

52202000

50013600

48136880

54269795

56254860.2

50579029.00224

45646776.69782

38960877.575032

-3099795

-1474860.2

1622970.99776 4366823.30218004

9176002.42496803

51170000

54780000

100000

52202000

50013600

48136880

Sales Forcast
Particulars
Av.no. of visitors
Av. Expenditure by customer
Total sales by restaurent
By home delivery
Total sales
Cost
Advertising
Building & furniture
Salary
Profit/Loss

2014
66000
90
5940000
730000
6670000

2015
2016
79200
102960
99
108
7840800 11119680
876000 1138800
8716800 12258480

4,35,000
465450 498031.5
5700000 5130000 4560000
2796000 2981095 3178444
-1826000
140255 4022005

ales Forcast
2017
2018
133848 174002.4
118
130
15794064 22620312
1480440 1924572
17274504 24544884

532893.7 570196.3
3990000 3420000
3388857 3613199
9362753 16941489