Professional Documents
Culture Documents
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
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
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
Oils
Flour
Rice
Spices
Fuel And Gas
Others:
All Bills
Bank
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
54269795
54269795
4240000
5500000
9740000
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
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
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
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