MR. RAVI POOJARY PROP:APOORVA STUDIO & VIDEO PANCHAYAT BUILDING, BUS STAND NARAVI, BELTHANGADY T.Q - 574109.

PERFORMANCE, PROFITABILITY, REPAYMENT OF TERM LOAN & D.S.C.R.:

YEAR 1 2 3 4 5
A. COLLECTIONS 7.80 8.58 9.44 10.38 11.42
7.80 8.58 9.44 10.38 11.42
B. COST OF SALES
1. PURCHASES -consumed 5.00 5.50 6.05 6.66 7.32
2. SALARY 0.96 1.06 1.16 1.28 1.41
2 FREIGHT & COOLY 0.15 0.17 0.18 0.20 0.22
3. DEPRECIATION 0.39 0.33 0.28 0.24 0.20
4. INTEREST 0.18 0.15 0.11 0.07 0.03
6. ADMINISTRATION & TAXES 0.11 0.13 0.15 0.17 0.19
7. MISCELLANIOUS EXPENSES 0.28 0.31 0.34 0.37 0.41
7.07 7.64 8.27 8.98 9.78
C. PROFIT AFTER EXPENSES 0.73 0.94 1.17 1.40 1.64

D. PROVISION FOR TAX - - - - -

E. PROFIT AFTER TAX 0.73 0.94 1.17 1.40 1.64

F. DEPRECIATION 0.39 0.33 0.28 0.24 0.20

F. INTEREST ON TERM LOAN 0.18 0.15 0.11 0.07 0.03

G. TOTAL EQUITY 1.30 1.42 1.56 1.71 1.87

H. INTEREST ON TERM LOAN 0.18 0.15 0.11 0.07 0.03

I. TERM LOAN INSTALMENT 0.33 0.36 0.40 0.44 0.48

J. DRAWING BY PROPRIETOR 0.15 0.15 0.15 0.15 0.15

K. TOTAL DEBTS 0.66 0.66 0.66 0.66 0.66

L. DEBT SERVICE C.R 1.97 2.16 2.37 2.59 2.84

M. AVERAGE D.S.C.R 2.39

 CASH FLOW STATEMENT

YEAR 1 2 3 4 5
A. SOURCE OF FUNDS:
1. Increase in Share Capital 0.60 - - - -

2. Net profit before tax

with interest added
back 0.91 1.09 1.28 1.47 1.67

3. Depreciation 0.39 0.33 0.28 0.24 0.20

4. Increase in Term Loan 2.00 - - - -

TOTAL 3.90 1.42 1.56 1.71 1.87

B. DISPOSITION OF FUNDS:

1.Capital Expenditure 2.60 - - - -

2. Interest on Term Loans 0.18 0.15 0.11 0.07 0.03

3.Repayment Of Term Loan 0.33 0.36 0.40 0.44 0.48

4. Firm Tax Due - - - - -

5. Drawings /cash 0.79 0.92 1.05 1.20 1.36

3.90 1.42 1.56 1.71 1.87
opening emi interest principal cl. Bal
2.00 0.51 0.18 0.33 1.67
1.67 0.51 0.15 0.36 1.32
1.32 0.51 0.11 0.40 0.92
0.92 0.51 0.07 0.44 0.48
0.48 0.51 0.03 0.48 -0.00

OPG DEP CLG

2.60 0.39 2.21
2.21 0.33 1.88
1.88 0.28 1.60
1.60 0.24 1.36
1.36 0.20 1.15