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    The document contains projected financial statements for a business called Aditya Kirana and Multi Services over five years. It includes projected statements of sources and application of funds, profit and loss, balance sheet, cash flow, capital account, loan repayment, depreciation, and ratios. The statements provide estimates of income, expenses, assets, liabilities, profits, cash flows and other financial details.

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    The document contains projected financial statements for a business called Aditya Kirana and Multi Services over five years. It includes projected statements of sources and application of funds, profit and loss, balance sheet, cash flow, capital account, loan repayment, depreciation, and ratios. The statements provide estimates of income, expenses, assets, liabilities, profits, cash flows and other financial details.

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    The document contains projected financial statements for a business called Aditya Kirana and Multi Services over five years. It includes projected statements of sources and application of funds, profit and loss, balance sheet, cash flow, capital account, loan repayment, depreciation, and ratios. The statements provide estimates of income, expenses, assets, liabilities, profits, cash flows and other financial details.

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    The document contains projected financial statements for a business called Aditya Kirana and Multi Services over five years. It includes projected statements of sources and application of funds, profit and loss, balance sheet, cash flow, capital account, loan repayment, depreciation, and ratios. The statements provide estimates of income, expenses, assets, liabilities, profits, cash flows and other financial details.

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    ADITYA KIRANA AND MULTI SERVICES

    Parande Nivas, A/P Lasina, Main road, Tq-Sonpeth,Dist-Parbhani 431516.


    STATEMENT SHOWING PROJECTED SOURCE AND APPLICATION OF FUNDS
    SOURCE OF FUNDS AMOUNT(RS)

    CAPITAL ACCOUNT ₹ 2,00,000.00


    BANK TERM LOAN ₹ 5,00,000.00
    APPLICATION OF FUNDS ₹ 7,00,000.00

    FIXED ASSETS & WORKING CAPITAL


    SHOP FURNITURE ₹ 90,000.00
    PURCHASE STOCK ₹ 6,10,000.00
    TOTAL APPLICATION FUNDS ₹ 7,00,000.00
    ADITYA KIRANA AND MULTI SERVICES
    Parande Nivas, A/P Lasina, Main road, Tq-Sonpeth,Dist-Parbhani 431516.
    STATEMENT SHOWING PROJECTED PROFIT AND LOSS ACCOUNT
    PARTICULARS I II III IV V
    SALES ₹ 13,20,000.00 ₹ 15,84,000.00 ₹ 19,00,800.00 ₹ 22,80,960.00 ₹ 27,37,152.00

    TOTAL INCOME ₹ 13,20,000.00 ₹ 15,84,000.00 ₹ 19,00,800.00 ₹ 22,80,960.00 ₹ 27,37,152.00

    EXPENDITURE
    Material Purchase A/c ₹ 6,10,000.00 ₹ 7,01,500.00 ₹ 8,06,725.00 ₹ 9,27,733.75 ₹ 10,66,893.81
    Transport Charges A/c ₹ 54,172.80 ₹ 59,590.08 ₹ 65,549.09 ₹ 72,104.00 ₹ 79,314.40
    Printing & Stationery A/c ₹ 1,135.20 ₹ 1,248.72 ₹ 1,373.59 ₹ 1,510.95 ₹ 1,662.05
    Shop Rent A/c ₹ 64,996.80 ₹ 71,496.48 ₹ 78,646.13 ₹ 86,510.74 ₹ 95,161.81
    Electricity Charges A/c ₹ 1,082.40 ₹ 1,190.64 ₹ 1,309.70 ₹ 1,440.67 ₹ 1,584.74
    Telephone Expenses A/c ₹ 1,438.80 ₹ 1,582.68 ₹ 1,740.95 ₹ 1,915.04 ₹ 2,106.55
    Total Cash Expenditure ₹ 7,32,826.00 ₹ 8,36,608.60 ₹ 9,55,344.46 ₹ 10,91,215.16 ₹ 12,46,723.36
    PROFIT BEFORE DEP & INTEREST ₹ 5,87,174.00 ₹ 7,47,391.40 ₹ 9,45,455.54 ₹ 11,89,744.84 ₹ 14,90,428.64
    Interest On Loan ₹ 90,000.00 ₹ 99,120.00 ₹ 77,880.00 ₹ 35,400.00 ₹ 14,160.00

    Depreciation A/c ₹ 9,000.00 ₹ 8,100.00 ₹ 7,290.00 ₹ 6,561.00 ₹ 5,904.90


    PROFIT AFTER DEP & INTEREST ₹ 4,88,174.00 ₹ 6,40,171.40 ₹ 8,60,285.54 ₹ 11,47,783.84 ₹ 14,70,363.74
    ADITYA KIRANA AND MULTI SERVICES
    Parande Nivas, A/P Lasina, Main road, Tq-Sonpeth,Dist-Parbhani 431516.
    STATEMENT SHOWING PROJECTED BALANCE SHEET
    PARTICULARS I II III IV V
    CAPITAL ACCOUNT
    MR. SHRIKANT RAMDAS PARANDE ₹ 4,48,174.00 ₹ 7,78,345.40 ₹ 13,13,630.94 ₹ 20,51,414.78 ₹ 29,96,778.52
    BANK LOAN ₹ 5,00,000.00 ₹ 4,72,000.00 ₹ 3,54,000.00 ₹ 2,36,000.00 ₹ 1,18,000.00
    OTHER CURRENT LAIBILITY ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
    TOTAL OF LIABILITIES ₹ 9,48,174.00 ₹ 12,50,345.40 ₹ 16,67,630.94 ₹ 22,87,414.78 ₹ 31,14,778.52
    ASSETS

    SHOP FURNITURE ₹ 81,000.00 ₹ 72,900.00 ₹ 65,610.00 ₹ 59,049.00 ₹ 53,144.10


    CURRENT ASSETS
    SHORT TERM INVESTMENT ₹ 50,000.00 ₹ 50,000.00 ₹ 60,500.00 ₹ 1,25,000.00 ₹ 1,50,000.00
    CLOSING STOCK ₹ 3,00,000.00 ₹ 3,30,000.00 ₹ 3,45,000.00 ₹ 3,60,000.00 ₹ 3,75,000.00
    SUNDRY DEBTORS ₹ 40,000.00 ₹ 48,000.00 ₹ 57,600.00 ₹ 69,120.00 ₹ 82,944.00
    CASH BALANCE ₹ 3,48,174.00 ₹ 2,45,665.40 ₹ 2,89,910.94 ₹ 4,03,216.78 ₹ 6,11,065.92
    OTHER CURRENT ASSETS ₹ 1,29,000.00 ₹ 5,03,780.00 ₹ 8,49,009.60 ₹ 12,71,029.12 ₹ 18,42,624.34
    TOTAL OF ASSETS ₹ 9,48,174.00 ₹ 12,50,345.40 ₹ 16,67,630.54 ₹ 22,87,414.90 ₹ 31,14,778.36
    ADITYA KIRANA AND MULTI SERVICES
    Parande Nivas, A/P Lasina, Main road, Tq-Sonpeth,Dist-Parbhani 431516.
    STATEMENT SHOWING PROJECTED CASH FLOW
    CASH INFLOW I II III IV V
    OPENING BALANCE ₹ 0.00 ₹ 3,48,174.00 ₹ 2,45,665.40 ₹ 2,89,910.94 ₹ 4,03,216.78

    BANK LOAN ₹ 5,00,000.00


    SALES A/C ₹ 13,20,000.00 ₹ 15,84,000.00 ₹ 19,00,800.00 ₹ 22,80,960.00 ₹ 27,37,152.00
    DEPRECIATION 9000 8100 7290 6561 5904.9
    TOTAL ₹ 18,29,000.00 ₹ 19,40,274.00 ₹ 21,53,755.40 ₹ 25,77,431.94 ₹ 31,46,273.68
    OUT FLOW
    1.WORKING CAPITAL INCREASE
    STOCK ₹ 3,00,000.00 ₹ 3,30,000.00 ₹ 3,45,000.00 ₹ 3,60,000.00 ₹ 3,75,000.00
    SUNDERY DEBTORS ₹ 40,000.00 ₹ 50,000.00 ₹ 60,000.00 ₹ 70,000.00 ₹ 1,20,484.40
    2. SHORT TERM INVESTMENT ₹ 50,000.00 ₹ 50,000.00 ₹ 60,500.00 ₹ 1,25,000.00 ₹ 1,50,000.00
    3.LOAN INSTALLMENT A/C ₹ 1,18,000.00 ₹ 1,18,000.00 ₹ 1,18,000.00 ₹ 1,18,000.00 ₹ 1,18,000.00
    4.CASH EXPENSES ₹ 7,32,826.00 ₹ 8,36,608.60 ₹ 9,55,344.46 ₹ 10,91,215.16 ₹ 12,46,723.36
    5. DRAWING AND INCOME TAX ₹ 2,40,000.00 ₹ 3,10,000.00 ₹ 3,25,000.00 ₹ 4,10,000.00 ₹ 5,25,000.00
    TOTAL OUT FLOW ₹ 14,80,826.00 ₹ 16,94,608.60 ₹ 18,63,844.46 ₹ 21,74,215.16 ₹ 25,35,207.76
    CLOSING BALANCE ₹ 3,48,174.00 ₹ 2,45,665.40 ₹ 2,89,910.94 ₹ 4,03,216.78 ₹ 6,11,065.92
    ADITYA KIRANA AND MULTI SERVICES
    Parande Nivas, A/P Lasina, Main road, Tq-Sonpeth,Dist-Parbhani 431516.
    STATEMENT SHOWING PROJECTED CAPITAL ACCOUNT
    PARTICULARS I II III IV V
    Introduced/ Opening Balance ₹ 2,00,000.00 ₹ 4,48,174.00 ₹ 7,78,345.40 ₹ 13,13,630.94 ₹ 20,51,414.78
    Add :- Profit ₹ 4,88,174.00 ₹ 6,40,171.40 ₹ 8,60,285.54 ₹ 11,47,783.84 ₹ 14,70,363.74
    TOTAL ₹ 6,88,174.00 ₹ 10,88,345.40 ₹ 16,38,630.94 ₹ 24,61,414.78 ₹ 35,21,778.52
    Less :- Drawings & Income Tax ₹ 2,40,000.00 ₹ 3,10,000.00 ₹ 3,25,000.00 ₹ 4,10,000.00 ₹ 5,25,000.00
    Closing balance ₹ 4,48,174.00 ₹ 7,78,345.40 ₹ 13,13,630.94 ₹ 20,51,414.78 ₹ 29,96,778.52
    ADITYA KIRANA AND MULTI SERVICES
    STATEMENT OF REPAYMENT OF LOAN & INTEREST THEREON :
    A) Bank Loan
    YEAR Opening O/S. Repayment Closing O/S. Interest

    I ₹ 5,00,000.00 ₹ 0.00 ₹ 5,00,000.00 ₹ 90,000.00


    II ₹ 5,90,000.00 ₹ 1,18,000.00 ₹ 4,72,000.00 ₹ 99,120.00
    III ₹ 4,72,000.00 ₹ 1,18,000.00 ₹ 3,54,000.00 ₹ 77,880.00
    IV ₹ 3,54,000.00 ₹ 1,18,000.00 ₹ 2,36,000.00 ₹ 56,640.00
    V ₹ 2,36,000.00 ₹ 1,18,000.00 ₹ 1,18,000.00 ₹ 35,400.00
    VI ₹ 1,18,000.00 ₹ 1,18,000.00 ₹ 0.00 ₹ 14,160.00

    ***Emi will be started to after a month from Loan Disbursment***


    ADITYA KIRANA AND MULTI SERVICES
    Parande Nivas, A/P Lasina, Main road, Tq-Sonpeth,Dist-Parbhani 431516.
    STATEMENT SHOWING PROJECTED DEPRECIATION ACCOUNT

    PARTICULARS I II III IV V
    1.Shop Furniture ₹ 90,000.00 ₹ 81,000.00 ₹ 72,900.00 ₹ 65,610.00 ₹ 59,049.00
    Less Dep 10 % ₹ 9,000.00 ₹ 8,100.00 ₹ 7,290.00 ₹ 6,561.00 ₹ 5,904.90
    CLOSING BALANCE ₹ 81,000.00 ₹ 72,900.00 ₹ 65,610.00 ₹ 59,049.00 ₹ 53,144.10
    TOTAL DEPRECIATION ₹ 9,000.00 ₹ 8,100.00 ₹ 7,290.00 ₹ 6,561.00 ₹ 5,904.90
    ADITYA KIRANA AND MULTI SERVICES
    Parande Nivas, A/P Lasina, Main road, Tq-Sonpeth,Dist-Parbhani 431516.
    STATEMENT SHOWING PROJECTED RATIO
    PARTICULARS I II III IV V
    N P Before Dep And Interest
    NET PROFIT BEFORE DEP INT ₹ 5,87,174.00 ₹ 7,47,391.40 ₹ 9,45,455.54 ₹ 11,89,744.84 ₹ 14,90,428.64
    GROSS INCOME ₹ 13,20,000.00 ₹ 15,84,000.00 ₹ 19,00,800.00 ₹ 22,80,960.00 ₹ 27,37,152.00
    N P RATIO 44.48 47.18 49.74 52.16 54.45
    NET PROFIT AFTER DEP AND INTEREST
    N.P.AFTER .D & I
    Net profit AFTER Dep and Int ₹ 4,88,174.00 ₹ 6,40,171.40 ₹ 8,60,285.54 ₹ 11,47,783.84 ₹ 14,70,363.74

    GROSS SALES ₹ 13,20,000.00 ₹ 15,84,000.00 ₹ 19,00,800.00 ₹ 22,80,960.00 ₹ 27,37,152.00

    N P Before Dep & Int Ratios 36.98 40.41 45.26 50.32 53.72
    NET PROFIT RATIO

    DSCR Ratio

    Loan Repayent ₹ 1,18,000.00 ₹ 1,18,000.00 ₹ 1,18,000.00 ₹ 1,18,000.00 ₹ 1,18,000.00

    Profit Before Dep & Int. ₹ 5,87,174.00 ₹ 7,47,391.40 ₹ 9,45,455.54 ₹ 11,89,744.84 ₹ 14,90,428.64

    DSCR RATIO 4.98 6.33 8.01 10.08 12.63

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