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BUSINESS PLAN OF PREMIER HOME CONSTRUCTIONS

OUR SUCCESS IS BUILT ON YOUR TRUST

Presented by :

Aliston Braganza Anisha Fernandes Pratik Powar Roshan Gonsalves

GROUP# 2

Our office is located at Majorda, La Marina Apts, on the 2nd floor. We are an experienced and dynamic construction firm consisted by a team of 4 contractors namely Ms Anisha Fernandes, Mr Aliston Braganza, Mr Pratik Powar, & Ms Roshan Gonsalves. We have employed a manager under whom there are 3 subordinates. We also have 4 supervisors. Our company has

specialized in constructing new houses in traditional style, modern style, as well as renovations of old stone homes, within reasonable budgets. Our commitment to all our projects and continued efforts always to exceed our clients expectations has enabled us to enjoy recognition.

We have developed a depth of expertise in constructing homes that can guarantee you a successful investment at Premier home constructions. We are able to help you decide between varieties of proposals and suggest creative as well as functional solutions. Until the completion of the project there is 'tight supervision' at all stages of the construction. We provide regular progress reports, attached with photographs, for each phase of the construction. By working this way we manage to construct safe, functional and environmental friendly homes. For each of our project we use good quality materials. We will continue to meet our customers expectations on the quality of both, materials and services supplied, as our success is built on the trust of our customers.

PREMIER HOME CONSTRUCTIONS


BALANCE SHEET AS AT 31ST MARCH SCH. REF. I) SOURCE OF FUNDS 1.SHAREHOLDERS FUNDS a. Share Capital b. Reserves & Surplus 2. Loan funds 3. Deferred Tax Liability TOTAL II)APPLICATION OF FUNDS 1. Fixed Assets a. Gross Block b. Less: Depreciation c. Net Block d. Capital Work In Progress 2. Investments 3. Current Assets, Loans & Advances a. Inventories b. Sundry Debtors c. Cash & Bank Balance d. Loans & Advances e. Other Current Assets Less: Current Liabilities & Provisions a. Current Liabilities b. provisions Net Current Assets TOTAL AMOUNT AMOUNT

20,00,000 10,21,565

3021565 1,12,00,000 NIL 1,42,21,565

B 25,70,500 1,93,075 23,77,425 NIL

23,77,425 5,00,000

1,50,00,000 22,00,000 21,29,140 5,10,000 NIL 1,98,39,140 80,20,000 4,75,000 84,95000 1,13,44,140 1,42,21,565

E F

PREMIER HOME CONSTRUCTIONS


PROFIT & LOSS ACCOUNT AS AT 31ST MARCH, 2011
PARTICULARS I) INCOME a. Sales b. Other Income Dividend Income Miscellaneous Income TOTAL(A) II) EXPENDITURE a. Expenses Cost Of Land For Construction Construction Material Consumed Construction Sub -Contract Sites Other Expenses At Contract Sites Salaries Electricity & Water Repairs & Maintenance Rates , Taxes And fees Insurance Travelling & Conveyance Remuneration To Auditors Professional Fees Miscellaneous exp Telephone charges Advertisement expenses Printing & Stationary b. Interest On term Loans Others(temporary O/D) AMOUNT AMOUNT

1,52,20,000 35,000 1,200

36,200 1,52,56,200

22,23,000 36,17,000 31,52,000 14,40,000 10,50,500 48,000 12,000 25,000 10,500 82,000 40,000 1,15,000 3,000 22,500 25,000 10,500 1,18,76,000 16,90,000 560 16,90,560

c. Depreciation Furniture & Fixture computers Vehicles Office Equipment Premises TOTAL(B) PROFIT BEFOR TAXATION(A-B) LESS: Provision For Taxation PROFIT AFTER TAXATION

7,500 24,000 50,000 1,575 1,10,000

1,93,075 1,37,59,635 14,96,565 4,75,000 10,21,565

PREMIER HOME CONSTRUCTIONS


SCHEDULE ATTACHMENT TO AND FORMING PART OF THE BALANCE SHEET SCHEDULE A Share Capital (500000*4) SCHEDULE B: Fixed Assets Names of Assets 1)Furniture & fittings 2)Computers 3)Vehicles 4)Office equipment 5)Office Premises TOTAL Schedule C: Inventories a. Work in Progress Schedule D: Loans & Advances a. Advance Tax b. Staff Advances

20,00,000

Gross Block Depreciation 50,000 7500(15%) 60,000 24000(40%) 2,50,000 50000(20%) 10,500 1575(15%) 22,00,000 110000(15%) 25,70,500 1,93,075

Net Block 42,500 36,000 2,00,000 8,925 20,90,000 23,77,425

1,50,00,000 1,50,00,000

5,00,000 10,000 5,10,000

SCHEDULE E: CURRENT LIABILITIES a. Sundry creditors b. Advances received from customers c. Other liabilities

45,00,000 35,00,000 20,000 80,20,000

Schedule F: Provisions a. Provision for Taxation

4,75,000 4,75,000

PREMIER HOME CONSTRUCTIONS


PROSPECTED INCOME & EXPENDITURE FOR NEXT 4 YEARS
PARTICULARS I)Income a. Sales b. Other Income TOTAL(A) II) EXPENDITURE a. Expenses b. Interest c. Depreciation TOTAL(B) PROFIT BEFORE TAXATION (A-B) LESS: Provision For Tax PROFIT AFTER TAXATION 2010-11 2011-12 2012-13 2013-14 2014-15

1,52,20,000 1,82,64,000 1,90,25,000 1,97,86,000 2,05,47,000 36,200 39,820 41,630 41,630 43,440 1,52,56,200 1,83,03,820 1,90,66,630 1,98,27,630 2,05,90,440

1,18,76,000 1,35,56,320 1,41,06,800 1,46,57,280 1,52,22,200 16,90,560 18,59,616 19,44,144 20,28,672 2,13,200 1,93,075 1,66,614 1,46,472 1,30,668 11,923 1,37,59,635 1,55,82,550 1,61,97,416 1,68,16,620 1,74,53,323 14,96,565 4,75,000 10,21,565 27,21,270 8,45,000 18,76,270 28,69,214 8,90,000 19,79,214 20,11,010 9,35,000 20,76,010 31,37,117 9,70,000 21,67,117

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