19.

36 10000 193600
21.29 16000 340640
23.42 20000 468400
25.76 20000 515200
28.34 20000 566800
31.17 20000 623400
34.29 20000 685800
37.72 20000 754400

-
25872000 770000
28459200 847000
31298400 931700
34431600 1024800
37875600
41664000 1240050
45830400 1363950
50416800 1500450
55456800 943000

50000
120000
60000
60000
40000
330000
 Income Loss Statement
Revenue Year 1 Year 2 Year 3 Year 4
Sales 52272000 57692800 63583040
cost of sales ( labor and
trasport ) ( 5 % ) 2613600 2884640 3179152

sales rejectd ( 10 % ) 5227200 5769280 6358304

Net sales 44431200 49038880 54045584

Expenses

Salary Expense 984000 1082400 1190640 1309704

Raw Materials Inputs 13840000 3560000 4272000 5126400

Deprecation 1190532 1190532 1190532 1190532

Lease Expense 40000 40000 40000 40000

bank Interest Expense 3813400 3813400 3813400 3813400

insurance exspence 800000 880000 968000 1064800
other opertaing
exspence 320000 352000 387200 425920
Total Expense 20987932 10918332 11861772 12970756
Net Profit -20987932 33512868 37177108 41074828
-
17174532 7104932 8048372 9157356

3568868 43.50243187
1.2189420251E-05
 4760000
220000
2900000
330000
6300000
984000
210000
13840000
80000
32000

0
 22 35000 770000
24.2 35000 847000
26.62 35000 931700
29.28 35000 1024800
32.21 -
35.43 35000 1240050
38.97 35000 1363950
42.87 35000 1500450
47.15 20000 943000

26642000
193600 29499800
340640 32570740
468400 35924800
515200 38390800
566800 43470850
623400 47817750
685800 52603050
754400 57154200

4760000
220000
2900000
330000
210000
8420000
 336532
220000
580000
33000
21000
1190532

e Loss Statement
Year 5 Year 6 Year 7 Year 8 Year 9 Year 10
70036000 38390800 84746800 93217800 102546600 112791200

3501800 1919540 4237340 4660890 5127330 5639560

7003600 3839080 8474680 9321780 10254660 11279120

59530600 32632180 72034780 79235130 87164610 95872520

1440674.4 1584741.84 1743216.024 1917538 2109291.389 2320220.53

6151680 7382016 8858419.2 10630103 12756123.65 15307348

1190532 1190532 1190532 1190532 1190532 1190532

40000 40000 40000 40000 40000 40000

3813400 3813400 3813400 3813400 3813400 3813400

 1171280 1288408 1417248.8 1558974 1714871.048 1886358.15

468512 515363.2 566899.52 623589.5 685948.4192 754543.261

14276078.4 15814461 17629715.54 19774136 22310166.5 25312402
45254521.6 16817719 54405064.46 59460994 64854443.5 70560118

10462678.4 12001061 13816315.54 15960736 18496766.5 21499002

2.41666667 322

12000 4760000
6000 220000
76800 2900000
8000 330000
6000 6300000
1600 984000
1600 210000
1600 13840000
1600 80000
4000 302000
8000 29926000
8000
3200
138400
29926000
 29944000
18000
4760000
220000
2900000
330000
6300000
984000
210000
13840000
80000
32000

4760000
220000
2900000
330000
6300000
984000
210000
13840000
80000

29414000

29944000
530000

4760000
220000
2900000
330000
6300000
984000
 210000
13840000
80000

29624000
29944000

320000
Year Principal Payment Interest (11%) Total Annual Payment Remaining Balance
0 22458000 0 0 22458000
1 22458000 2470380 4716180 19987620
2 19987620 24626746.602 26847593.2686667 -4639126.602
3 22458000 -510303.92622 -1090194.75147 -4128822.67578
4 22458000 -454170.4943358 -1044002.30516152 -3674652.18144
5 22458000 -404211.73995886 -1016653.77019956 -3270440.44149
6 22458000 -359748.44856339 -1013836.53686046 -2910691.99292
7 22458000 -320176.11922142 -1047849.1174519 -2590515.8737
8 22458000 -284956.74610706 -1148462.03734057 -2305559.12759
9 22458000 -253611.50403528 -1406391.06783202 -2051947.62356
10 22458000 -225714.2385914 -2277661.8621496 -1826233.38497

11.1

1 1682660
2 1682660
3 1682660
4 1682660
5 1682660
6 1682660
7 1682660
8 1682660
9 1682660
10 1682660

Year
0
1
2
3
4
5
6
7
8
9
10
ining Balance
2245800 24703800 247038
2220846.6667 24703800 247038
-579890.82525 21986382 219863.82
-589831.81083 24703800 247038
-612442.03024 24703800 247038
-654088.0883 24703800 247038
-727672.99823 24703800 247038
-863505.29123 24703800 247038
-1152779.5638 24703800 247038
-2051947.6236 24703800 247038
24703800

1682660 3365320 15143940

1514394 3197054 13461280
1346128 3028788 11778620
1177862 2860522 10095960
1009596 2692256 8413300
841330 2523990 6730640
673064 2355724 5047980
504798 2187458 3365320
336532 2019192 1682660
168266 1850926 0

Principal Paym Interest (11%) Total Annual Payment Remaining Balance

0 0 0 16826600 1682660
1682660 1682660 3365320 15143940 3365320
1682660 1514394 3197054 13461280 3197054
1682660 1346128 3028788 11778620 3028788
1682660 1177862 2860522 10095960 2860522
1682660 1009596 2692256 8413300 2692256
1682660 841330 2523990 6730640 2523990
1682660 673064 2355724 5047980 2355724
1682660 504798 2187458 3365320 2187458
1682660 336532 2019192 1682660 2019192
1682660 168266 1850926 0 1850926
15143940
13629546
12115152
10600758
9086364
7571970
6057576
4543182
3028788
1514394
 Cash Flow Statement
Particulars year 0 year 1 year 2 year 3
A. Cash Inflow 0
· Own equity 7486000
· Bank loan 22458000
· Depreciation 1190532 1190532 1190532
sales 44431200 49038880
Total inflow 29944000 1190532 45621732 50229412
B. Cash outflow
all exspence 17174532 7104932 8048372
· Loan repayment 3813400 3813400 3813400
investment
· Fixed capital 13220900
· Working capital 16723100
Total outflow 29944000 20987932 10918332 11861772
Cumulative balance -19797400 34703400 38367640

Cash Flow Statement

Particulars
A. Cash Inflow
· Own equity
· Bank loan
· Depreciation
sales
Total inflow
B. Cash outflow
all exspence
· Loan repayment
investment
· Fixed capital
· Working capital
Total outflow
Cumulative balance
 tatement
year 4 year 5 year 6 year 7 year 8 year 9 year 10

1190532 1190532 1190532 1190532 1190532 1190532 1190532

54045584 59530600 32632180 72034780 79235130 87164610 95872520
55236116 60721132 33822712 73225312 80425662 88355142 97063052

9157356 10462678.4 12001061 13816316 15960736 18496766.5 21499002.32

3813400 3813400 3813400 3813400 3813400 3813400

12970756 14276078.4 15814461 17629716 19774136 22310166.5 21499002.32

42265360 46445053.6 18008251 55595596 60651526 66044975.5 75564049.68

sh Flow Statement
year 0 year 1 year 2 year 3 year 4 year 5 year 6 year 7 year 8
0
7486000
22458000
Depreciation 1190532 1190532 1190532 1190532 1190532 1190532 1190532 1190532
44431200 49038880 54045584 59530600 32632180 72034780 79235130
 29944000 1190532 50229412 55236116 60721132 33822712 73225312 80425662 88355142
Cash outflow
20987932 10918332 11861772 12970756 14276078 15814461 17629715.54 19774136 22310167
oan repayment 3813400 3813400 3813400 3813400 3813400 3813400 3813400 3813400

13220900
16723100
50931932 14731732 15675172 16784156 18089478 19627861 21443115.54 23587536 26123567
mulative balance -13541200 34554240 38451960 42631654 14194851 51782196.46 56838126 62231575
year 9 year 10

1190532 1190532
87164610 95872520
97063052 1190532

25312402
3813400

29125802
67937250 1190532
Cash Flow Statement
Particularsyear 0 year 1 year 2 year 3
A. Cash Inf 0
· Own equity7486000
· Bank loan22458000
· Depreciation 1190532 1190532 1190532
sales 44431200 49038880
Total inflo 29944000 1190532 50229412 55236116
B. Cash outflow
all exspenc10462678 12001061 13816316 15960736
· Loan repayment 3813400 3813400 3813400
investment
· Fixed capital
13220900
· Working capital
16723100
Total outfl 40406678 15814461 17629716 19774136
Cumulative balance -14623929 32599696 35461980
year 4 year 5 year 6 year 7 year 8 year 9 year 10

1190532 1190532 1190532 1190532 1190532 1190532 1190532

54045584 59530600 32632180 72034780 79235130 87164610 95872520
60721132 33822712 73225312 80425662 88355142 97063052 1190532

18496767 21499002 0 0 0 0
3813400 3813400 3813400 3813400 3813400 3813400

22310167 25312402 3813400 3813400 3813400 3813400

38410965 8510310 69411912 76612262 84541742 93249652 1190532
11 14 14 18 22
41 54 54 63
2 2 3 3
54 14 56 14 57 18 66 22
 18 54 54 65 81
68 340 478 440 538
4 32 40 48 50
72 18 372 54 518 54 488 65 588 81
590
58
648