NEW CHETAN WINE MART

Prop : Rajeshwari P. Bolgamwar

Provisional Balance Sheet

Sr No. Particulars Sr No.2 31.03.2024 (Audited) 31.03.2025 31.03.2026 (Estimated) 31.03.2027 (Estimated) 31.03.2028 (Estimated) 31.03.2029 (Estimated) 31.03.2030 31.03.2031 31.03.2032 31.03.2033
(Provisional) (Estimated) (Estimated) (Estimated) (Estimated)

1 CAPITAL ACCOUNT 8,568,569 11,785,857 7,353,974 11,004,295 15,615,351 21,420,133 25,306,492 35,034,850 45,432,268 57,130,097

2 LOAN FUNDS
A Borrowings 1 14,518,500 - 5,809,573 5,380,396 4,908,626 4,390,032 3,819,970 3,193,331 2,504,499 1,747,302

3 CURRENT LIABILITIES AND PROVISIONS

A Current Liabilities (Sundry Creditors) 2 15,753,067 22,910,024 7,518,264 7,519,016 7,520,520 7,521,272 7,522,024 7,523,528 7,524,281 7,525,033
B Provisions 1,129,700 1,901,588 1,473,534 1,928,823 2,141,820 2,467,340 1,797,959 3,766,624 4,072,254 4,466,251
16,882,767 24,811,612 8,991,797 9,447,839 9,662,340 9,988,612 9,319,983 11,290,152 11,596,535 11,991,284

Total 39,969,836 36,597,468 22,155,344 25,832,530 30,186,316 35,798,778 38,446,445 49,518,334 59,533,302 70,868,683

Property, Plant, Equipment and Intangible

4 Assets
A Tangible assets 3 1,749,917 4,088,721 10,569,303 9,671,127 13,379,165 16,730,334 15,258,226 21,443,393 29,518,596 32,793,548

5 Investments
A Investments - 5,000,000 5,000,000 5,000,000 7,500,000 10,000,000 10,000,000 10,000,000
1,749,917 4,088,721 10,569,303 14,671,127 18,379,165 21,730,334 22,758,226 31,443,393 39,518,596 42,793,548

CURRENT ASSETS, LOANS AND ADVANCES

6 4
A Inventories 876,744 2,000,000 2,100,000 2,205,000 2,315,250 2,431,013 2,552,563 2,680,191 2,814,201 2,954,911
B Trade receivables -
C Loans and advances 11,428,740 11,360,910 4,935,910 4,935,910 4,935,910 4,935,910 4,935,910 4,935,910 4,935,910 4,935,910
D Cash and bank balances 23,598,309 16,687,527 1,909,953 1,173,469 1,471,092 3,343,069 4,526,704 6,424,023 7,813,735 15,255,006
E Other assets 2,316,126 2,460,311 2,640,178 2,847,025 3,084,898 3,358,453 3,673,041 4,034,817 4,450,860 4,929,309
38,219,919 32,508,748 11,586,041 11,161,403 11,807,151 14,068,444 15,688,219 18,074,941 20,014,706 28,075,136

Total 39,969,836 36,597,469 22,155,344 25,832,530 30,186,316 35,798,778 38,446,445 49,518,334 59,533,302 70,868,684

For,

Date : 08.04.2025
Place : Solapur
 31.03.2034 31.03.2035
(Estimated) (Estimated)

69,102,307 82,321,047

914,955 0

7,526,538 7,527,291
4,852,401 5,222,584
12,378,939 12,749,874

82,396,202 95,070,921

31,247,183 29,860,707

10,000,000 10,000,000
41,247,183 39,860,707

3,102,656 3,257,789

4,935,910 4,935,910
27,630,927 40,904,241
5,479,525 6,112,274
41,149,019 55,210,214

82,396,202 95,070,921

New Chetan Wine Mart

(Proprietor)
 NEW CHETAN WINE MART
Schedules To Balance Sheet

Schedule- 1
Sr No. Particulars 31.03.2024 31.03.2025 31.03.2026 31.03.2027 31.03.2028 31.03.2029 31.03.2030 31.03.2031 31.03.2032 31.03.2033 31.03.2034 31.03.2035
(Audited) (Provisional) (Estimated) (Estimated) (Estimated) (Estimated) (Estimated) (Estimated) (Estimated) (Estimated) (Estimated) (Estimated)
Borrowings
A) Secured Loans
1 Term Loan 6,200,000 5,809,573 5,380,396 4,908,626 4,390,032 3,819,970 3,193,331 2,504,499 1,747,302 914,955
less: Principal repaid 390,427 429,176 471,771 518,593 570,062 626,639 688,832 757,197 832,347 914,955
Total (1): - - 5,809,573 5,380,396 4,908,626 4,390,032 3,819,970 3,193,331 2,504,499 1,747,302 914,955 0
B) Unsecured Loans
1 Pramod Pandit Salunkhe 12,816,500 - - - - - - - - - - -
2 Sitaram Narayan Mahankal 700,000 - - - - - - - - - - -
3 Sumit Bolgamwar 1,002,000 - - - - - - - - - - -
Total (2): 14,518,500 - - - - - - - - - - -
Total 14,518,500 - 5,809,573 5,380,396 4,908,626 4,390,032 3,819,970 3,193,331 2,504,499 1,747,302 914,955 0

Schedule- 4
Sr.No Particulars 31.03.2024 31.03.2025 31.03.2026 31.03.2027 31.03.2028 31.03.2029 31.03.2030 31.03.2031 31.03.2032 31.03.2033 31.03.2034 31.03.2035
CURRENT ASSETS
A) Closing Stock 876,744 2,000,000 2,100,000 2,205,000 2,315,250 2,431,013 2,552,563 2,680,191 2,814,201 2,954,911 3,102,656 3,257,789

B) Cash & Bank Balances

Cash-In-Hand 22,508,987 15,853,150 1,814,455 1,114,795 1,397,538 3,175,915 4,300,369 6,102,821 7,423,049 14,492,256 26,249,381 38,859,029

Bank Balances 1,089,321 834,376 95,498 58,673 73,555 167,153 226,335 321,201 390,687 762,750 1,381,546 2,045,212
Total of Bank & Cash Balances 23,598,308 16,687,527 1,909,953 1,173,469 1,471,092 3,343,069 4,526,704 6,424,023 7,813,735 15,255,006 27,630,927 40,904,241

Sub-Total 24,475,052 18,687,527 4,009,953 3,378,469 3,786,342 5,774,081 7,079,268 9,104,214 10,627,936 18,209,917 30,733,584 44,162,030

C) Sundry Debtors -

Sub-Total -

D) OTHER ASSETS
i) Deposits
1 Prepaid license fee 1,272,988 1,261,200 1,261,200 1,261,200 1,261,200 1,261,200 1,261,200 1,261,200 1,261,200 1,261,200 1,261,200 1,261,200
2 Income Tax Refund
3 Provision for Income Tax
4 LESS: TCS on Purchases 1,043,138 1,199,111 1,378,978 1,585,825 1,823,698 2,097,253 2,411,841 2,773,617 3,189,660 3,668,109 4,218,325 4,851,074
5 LESS: TDS Samarth Bank -
Sub-Total 2,316,126 2,460,311 2,640,178 2,847,025 3,084,898 3,358,453 3,673,041 4,034,817 4,450,860 4,929,309 5,479,525 6,112,274

ii) Loans & Advances

1 Shriniwas Mahakal Yeldi 2,900,000 2,900,000 2,900,000 2,900,000 2,900,000 2,900,000 2,900,000 2,900,000 2,900,000 2,900,000 2,900,000 2,900,000
2 Arun sanjay thora 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
3 Rohit Prakash Bolgamwar 1,675,000 1,675,000 - - - - - - - - - -
4 Jagannath Shriniwas Yeldi 1,000,000 1,000,000 - - - - - - - - - -
5 Manmohan Shrinias Yeldi 1,000,000 1,000,000 - - - - - - - - - -
6 Meera D Jadhav 1,000,000 1,000,000 - - - - - - - - - -
7 Sadanand Sumaya Vanga 1,000,000 1,000,000 - - - - - - - - - -
8 DHK Agro Feeds & Farms Pvt Ltd. 750,000 750,000 - - - - - - - - - -
9 Permod Recard Ind Pvt Ltd 103,740 35,910 35,910 35,910 35,910 35,910 35,910 35,910 35,910 35,910 35,910 35,910
Sub total 11,428,740 11,360,910 4,935,910 4,935,910 4,935,910 4,935,910 4,935,910 4,935,910 4,935,910 4,935,910 4,935,910 4,935,910

iii) Other Receivable

Sub Total - - - - - - - - - - - -

Total 38,219,918 32,508,748 11,586,041 11,161,403 11,807,151 14,068,444 15,688,219 18,074,941 20,014,706 28,075,136 41,149,019 55,210,214

Schedule-2
Sr.No Particulars 31.03.2024 31.03.2025 31.03.2026 31.03.2027 31.03.2028 31.03.2029 31.03.2030 31.03.2031 31.03.2032 31.03.2033 31.03.2034 31.03.2035

A) Sundry Creditors 15,753,067 22,910,024 7,518,264 7,519,016 7,520,520 7,521,272 7,522,024 7,523,528 7,524,281 7,525,033 7,526,538 7,527,291

B) Provision for Income Tax

-
C) Other Liablities
1 Account Writing Fees Payable 20,000 22,000 24,200 26,620 29,282 32,210 35,431 38,974 42,872 47,159 51,875 57,062
2 Income Tax Payable 805,500 1,455,688 1,030,624 1,563,897 1,862,676 2,236,545 1,570,193 3,487,525 3,677,101 4,073,338 4,461,953 4,834,845
3 Audit & Taxation Audit Fee Payable 48,200 27,500 30,250 33,275 36,603 40,263 44,289 48,718 53,590 58,949 64,844 71,328
Salary Payable 256,000 396,400 388,460 305,031 213,260 158,323 148,045 191,407 298,692 286,805 273,730 259,348
Sub Total 1,129,700 1,901,588 1,473,534 1,928,823 2,141,820 2,467,340 1,797,959 3,766,624 4,072,254 4,466,251 4,852,401 5,222,584

Total 16,882,767 24,811,612 8,991,797 9,447,839 9,662,340 9,988,612 9,319,983 11,290,152 11,596,535 11,991,284 12,378,939 12,749,874

For, New Chetan Wine Mart

(Proprietor)
Date : 08.04.2025
Place : Solapur
 NEW CHETAN WINE MART
Statement of Profit and Loss account

31.03.2030 31.03.2031 31.03.2032 31.03.2033 31.03.2034 31.03.2035

Sr No. Particulars Sch. No.
(Estimated) (Estimated) (Estimated) (Estimated) (Estimated) (Estimated)
A INCOME
1 Revenue from operations 5 270,567,903 311,153,088 356,270,286 407,929,478 467,079,252 534,805,743
2 Other Income 6 535,781 546,329 557,721 570,024 583,315 597,676

Total Revenue (A) 271,103,684 311,699,418 356,828,007 408,499,502 467,662,567 535,403,419

B EXPENSES
1 Purchase of Stock-in-Trade 241,184,125 277,361,744 318,966,006 366,810,906 421,832,542 485,107,424

2 Changes in Inventory and Stock in Trade 7 -121,551 -127,628 -134,010 -140,710 -147,746 -155,133
3 Employee benefits expense 8 5,748,715 6,323,587 6,955,946 7,651,540 8,416,694 9,258,364
4 Finance costs 392,656 336,078 273,886 205,521 130,371 47,763

5 Depreciation and amortization expense 3 1,472,108 1,314,833 1,924,797 1,725,048 1,546,364 1,386,476
6 Other expenses 9 16,146,857 12,540,703 14,132,977 15,953,843 18,036,530 20,419,144

Total Expenses (B) 264,822,910 297,749,318 342,119,602 392,206,148 449,814,757 516,064,038

C Profit before tax (A-B) 6,280,773 13,950,100 14,708,405 16,293,353 17,847,810 19,339,382

D Tax expense:
1 Current Tax:
For current year profits 1,570,193.35 3,487,524.98 3,677,101.23 4,073,338.37 4,461,952.60 4,834,845.38

E PROFIT AFTER TAX TRANSFERRED TO

CAPITAL ACCOUNT (C-D) 4,710,580 10,462,575 11,031,304 12,220,015 13,385,858 14,504,536

For, New Chetan Wine Mart

(Proprietor)

Date : 08.04.2025
Place : Solapur
 NEW CHETAN WINE MART
Schedules to Profit and Loss account
Schdeule-5
31.03.2030 31.03.2031 31.03.2032 31.03.2033 31.03.2034 31.03.2035
Sr No. Particulars
(Estimated) (Estimated) (Estimated) (Estimated) (Estimated) (Estimated)
REVENUE FROM OPERATIONS
Sale of Wine & Wiskey 270,567,903 311,153,088 356,270,286 407,929,478 467,079,252 534,805,743
Total 270,567,903 311,153,088 356,270,286 407,929,478 467,079,252 534,805,743

Schdeule-7
Sr.No Particulars 31.03.2030 31.03.2031 31.03.2032 31.03.2033 31.03.2034 31.03.2035

Changes in inventories of finished

goods, work-in-progress and stock-
in-trade
1 Opening stock 2,431,013 2,552,563 2,680,191 2,814,201 2,954,911 3,102,656
2 Less: Closing Stock 2,552,563 2,680,191 2,814,201 2,954,911 3,102,656 3,257,789
Total -121,551 -127,628 -134,010 -140,710 -147,746 -155,133

Schedule -6
Sr.No Particulars 31.03.2030 31.03.2031 31.03.2032 31.03.2033 31.03.2034 31.03.2035
OTHER INCOME :
Saving bank interest 34,797 38,277 42,104 46,315 50,946 56,041
Sale of Scrap 100,984 108,053 115,616 123,709 132,369 141,635
Interest on Fixed Deposit 400,000 400,000 400,000 400,000 400,000 400,000
Total 535,781 546,329 557,721 570,024 583,315 597,676

Schedule- 8
Sr.No Particulars 31.03.2030 31.03.2031 31.03.2032 31.03.2033 31.03.2034 31.03.2035
Employee Benefit Expenses
1 Salary 5,456,408 6,002,049 6,602,254 7,262,479 7,988,727 8,787,599
2 Bonus 292,308 321,538 353,692 389,061 427,968 470,764
Total 5,748,715 6,323,587 6,955,946 7,651,540 8,416,694 9,258,364
 NEW CHETAN WINE MART
Schedules to Profit and Loss account

Schedule- 9
Sr.No Particulars 31.03.2030 31.03.2031 31.03.2032 31.03.2033 31.03.2034 31.03.2035
Other Expenses
a) Excise License Fee 1,261,200 1,261,200 1,261,200 1,261,200 1,261,200 1,261,200
b) Cartage Expenses 1,567,697 1,802,851 2,073,279 2,384,271 2,741,912 3,153,198
c) Repairs Expenses 482,567 535,649 594,571 659,974 732,571 813,153
d) Loading & unloading Charges 6,029,603 6,934,044 7,974,150 9,170,273 10,545,814 12,127,686
e) Shop Expenses 356,137 391,751 430,926 474,018 521,420 573,562
f) Petrol Expenses 318,881 350,769 385,846 424,431 466,874 513,561
g) Electricity Expenses 315,947 347,542 382,296 420,526 462,578 508,836
h) Cleaning Expenses 212,587 233,846 257,231 282,954 311,249 342,374
i) Advertisement 100,467 115,537 132,868 152,798 175,718 202,076
j) Audit Fees 44,289 48,718 53,590 58,949 64,844 71,328
k) Account writing fees 35,431 38,974 42,872 47,159 51,875 57,062
l) Printing and Stationery 28,177 30,994 34,094 37,503 41,253 45,379
m) Handling Charges 40,760 46,874 53,905 61,991 71,290 81,983
n) Bank Charges 2,020 2,222 2,444 2,689 2,957 3,253
o) Income Tax Provision
p) Bank Processing Charges
q) Transportation Charges 80,526 88,578 97,436 107,179 117,897 129,687
r) Promotional Expenses 270,568 311,153 356,270 407,929 467,079 534,806
s) Gift Expense 5,000,000 - - - - -
Total 16,146,857 12,540,703 14,132,977 15,953,843 18,036,530 20,419,144

For, New Chetan Wine Mart

(Proprietor)
Date : 08.04.2025
Place : Solapur
 NEW CHETAN WINE MART
RATIO

Sr. Ratio 31.03.2030 31.03.2031 31.03.2032 31.03.2033 31.03.2034 31.03.2035

(Estimated) (Estimated) (Estimated) (Estimated) (Estimated) (Estimated)
1 Gross Profit Ratio

1) Gross Profit (Revenue From

Operations - Cost of Sales) 21,867,268.33 25,135,203.52 27,336,955.79 29,642,746.77 32,035,440.39 34,490,585.64
2) revenue From Operations 270,567,903 311,153,088 356,270,286 407,929,478 467,079,252 534,805,743
3) Ratio = (1)/(2) 8.08% 8.08% 7.67% 7.27% 6.86% 6.45%

2 Net Profit Ratio

1) Net Profit After Tax 4,710,580 10,462,575 11,031,304 12,220,015 13,385,858 14,504,536
2) Total Revenue 271,103,684 311,699,418 356,828,007 408,499,502 467,662,567 535,403,419
3) Ratio = (1)/(2) 1.74% 3.36% 3.09% 2.99% 2.86% 2.71%

3 Debt-Equity Ratio
1) Total Outsiders Liablities 3,819,970 3,193,331 2,504,499 1,747,302 914,955 0
2) Total Shareholders Funds 25,306,492 35,034,850 45,432,268 57,130,097 69,102,307 82,321,047
3) Ratio = (1)/(2) 0.15 0.09 0.06 0.03 0.01 0.00

4 Current Ratio
1) Total Current Assets 7,079,268 9,104,214 10,627,936 18,209,917 30,733,584 44,162,030
2) Total Current Liablities 9,319,983 11,290,152 11,596,535 11,991,284 12,378,939 12,749,874
3) Ratio = (1)/(2) 0.76 0.81 0.92 1.52 2.48 3.46

5 Return on Asset
1) Net Profit After Tax 4,710,580 10,462,575 11,031,304 12,220,015 13,385,858 14,504,536
2) total Fixed Assets 15,258,226 21,443,393 29,518,596 32,793,548 31,247,183 29,860,707
3) Ratio = (1)/(2) 0.31 0.49 0.37 0.37 0.43 0.49

6 Debt to Asset Ratio

1) Total Debt 3,819,970 3,193,331 2,504,499 1,747,302 914,955 0
2) Total Assets 38,446,445 49,518,334 59,533,302 70,868,684 82,396,202 95,070,921
3)Ratio = (1)/(2) 0.10 0.06 0.04 0.02 0.01 0.00

For, New Chetan Wine

Date : 08.04.2025
Place : Solapur (Proprietor)
 NEW CHETAN WINE MART
PROJECTED CASH FLOW STATEMENT
PARTICULARS Projected3 Projected4 Projected5
31.03.2030 31.03.2031 31.03.2032
A. INFLOWS
Loans (Liability)
Unsecured Loans - - -
Term Loan
Capital Account
Agriculture Income 1,047,193 1,151,912 1,267,103
Saving Bank Interest 34,797 38,277 42,104
Fixed Deposit Interest 400,000 400,000 400,000
Current Assets:
Loan & Advances
TCS on purcahses
Sales Accounts
Country Liquor Sales 23,413,613 26,925,655 30,829,875
IMFL & Beer Sales 247,154,290 284,227,433 325,440,411
Other Income
Sale of Scrap 100,984 108,053 115,616
SUB-TOTAL 'A' 272,150,876 312,851,330 358,095,110
B. OUTFLOWS
Capital Account
Agriculture Expense 525,505 530,760 536,068
Drawings 945,909 955,368 964,922
LIC Paid 400,000 400,000 400,000
Fixed Deposit made 2,500,000 2,500,000
Loans (Liability)
Unsecured Loans
Sundry Creditors 243,635,974 280,180,731 322,208,818
Fixed Assets 7,500,000.00
Current Assets
Loans & Advances (Asset)
Prepaid License Fees 1,261,200 1,261,200 1,261,200
Indirect Expenses
Advertisement Expenses 100,467 115,537 132,868
Account Writing fees 32,210 35,431 38,974
Audit fees 40,263 44,289 48,718
Bank Charges 2,020 2,222 2,444
Bonus to Staff 292,308 321,538 353,692
Clening Expenses 212,587 233,846 257,231
Cooli & Cartage Expenses 1,567,697 1,802,851 2,073,279
Electricity Bill 315,947 347,542 382,296
EMI 962,718 962,718 962,718
Loading & Unloading Charges 6,029,603 6,934,044 7,974,150
Petrol Expenses 318,881 350,769 385,846
Printing & Stationary 28,177 30,994 34,094
Repairs & Maintanance 482,567 535,649 594,571
Salary to Staff 5,466,685 5,958,687 6,494,969
Shop Expenses 356,137 391,751 430,926
Income tax 139,292 (841,648) 713,908
Bank Processing Charges
Personal Asset 7,500,000 2,500,000
Handling & Transportation Charges 80,525.5 88,578.1 97,435.9
Gift Expense 5,000,000.0
Promotional Expenses 270,567.9 311,153.1 356,270.3
SUB TOTAL 'B' 270,967,240 310,954,012 356,705,397
Balance (A-B) 1,183,636 1,897,318 1,389,713
Add: Opening Balance 3,343,069 4,526,704 6,424,023
CLOSING BALANCE 4,526,704 6,424,023 7,813,735

Note :-Projection is based on as per information provided by client.

Projected6 Projected7 Projected8
31.03.2033 31.03.2034 31.03.2035

- -

1,393,814 1,533,195 1,686,514

46,315 50,946 56,041
400,000 400,000 400,000

35,300,207 40,418,737 46,279,454

372,629,271 426,660,515 488,526,290

123,709 132,369 141,635

409,893,315 469,195,762 537,089,934

541,428 546,843 552,311

974,571 2,000,000 2,020,000
400,000 400,000 400,000

370,540,254 426,120,652 490,039,728

1,261,200 1,261,200 1,261,200

152,798 175,718 202,076

42,872 47,159 51,875
53,590 58,949 64,844
2,689 2,957 3,253
389,061 427,968 470,764
282,954 311,249 342,374
2,384,271 2,741,912 3,153,198
420,526 462,578 508,836
962,718 962,718 962,718
9,170,273 10,545,814 12,127,686
424,431 466,874 513,561
 37,503 41,253 45,379
659,974 732,571 813,153
7,274,365 8,001,802 8,801,982
474,018 521,420 573,562
487,441 405,229 243,627

5,000,000
107,179.4 117,897.4 129,687.1

407,929.5 467,079.3 534,805.7

402,452,045 456,819,841 523,816,620
7,441,271 12,375,921 13,273,314
7,813,735 15,255,006 27,630,927
15,255,006 27,630,927 40,904,241
 NEW CHETAN WINE MART
CAPITAL ACCOUNT
SCHEDULE NO. - 1
Column1 Particulars 31.03.30 31.03.31 31.03.32 31.03.33 31.03.34 31.03.35

Opening Capital Balance as on

1 01.04.2023 21,420,133 25,306,492 35,034,850 45,432,268 57,130,097 69,102,307

2 Add: Addition During the year

a) Add :Net profit during the year 4,710,580 10,462,575 11,031,304 12,220,015 13,385,858 14,504,536
b) Savings Bank Interest
c) Agricultural Income 1,047,193 1,151,912 1,267,103 1,393,814 1,533,195 1,686,514

Total : 5,757,773 11,614,487 12,298,407 13,613,829 14,919,053 16,191,051

3 Less : Deductions During the year

a) Drawings 945,909 955,368 964,922 974,571 2,000,000 2,020,000
b) Income Tax
c) TDS
d) LIC paid 400,000 400,000 400,000 400,000 400,000 400,000
e) Agriculture Expense 525,505 530,760 536,068 541,428 546,843 552,311
f) Loans & Advances repaid - - - - - -
Total : 1,871,414 1,886,128 1,900,989 1,915,999 2,946,843 2,972,311

Closing Balance as on 31.03.2024

4 (1+2-3) 25,306,492 35,034,850 45,432,268 57,130,097 69,102,307 82,321,047

For, New Chetan Wine Mart

(Proprietor)
Date : : 08.04.2025
Place : : Solapur
 NEW CHETAN WINE MART
SCHEDULE - 3

Particulars Block
Rate of Depreciation 0% 10% 15% 40% Personal Asset Total
WDV as on 01.04.2023 180,000 1,653,051 96,311 635
Additions: - -
Total 180,000 1,653,051 96,311 635
Less: Depreciation for year ended 31.03.2024 - 165,305 14,525 250 180,080
WDV as on 01.04.2024 180,000 1,487,746 81,786 385 - 1,749,917
Additions: 2,500,000
Total 180,000 1,487,746 81,786 385 2,500,000
Less: Depreciation for year ended 31.03.2025 - 148,775 12,268 154 - 161,197
WDV as on 01.04.2025 180,000 1,338,971 69,518 231 2,500,000 4,088,721
Additions: 5,000,000 2,500,000
Total 180,000 6,338,971 2,569,518 231 2,500,000
Less: Depreciation for year ended 31.03.2026 - 633,897 385,428 92 - 1,019,417
WDV as on 01.04.2026 180,000 5,705,074 2,184,091 139 2,500,000 10,569,303
Additions:
Total 180,000 5,705,074 2,184,091 139 2,500,000
Less: Depreciation for year ended 31.03.2027 - 570,507 327,614 55 - 898,176
WDV as on 01.04.2027 180,000 5,134,567 1,856,477 83 2,500,000 9,671,127
Additions: 5,000,000
Total 180,000 10,134,567 1,856,477 83 2,500,000
Less: Depreciation for year ended 31.03.2024 - 1,013,457 278,472 33 - 1,291,961
WDV as on 01.04.2028 180,000 9,121,110 1,578,005 50 2,500,000 13,379,165
Additions: 5,000,000
Total 180,000 14,121,110 1,578,005 50 2,500,000
Less: Depreciation for year ended 31.03.2025 - 1,412,111 236,701 20 - 1,648,832
WDV as on 01.04.2029 180,000 12,708,999 1,341,305 30 2,500,000 16,730,334
Additions:
Total 180,000 12,708,999 1,341,305 30 2,500,000
Less: Depreciation for year ended 31.03.2026 - 1,270,900 201,196 12 - 1,472,108
WDV as on 01.04.2030 180,000 11,438,099 1,140,109 18 2,500,000 15,258,226
Additions: 7,500,000
Total 180,000 11,438,099 1,140,109 18 10,000,000
Less: Depreciation for year ended 31.03.2027 - 1,143,810 171,016 7 - 1,314,833
WDV as on 01.04.2031 180,000 10,294,289 969,093 11 10,000,000 21,443,393
Additions: 7,500,000 2,500,000
Total 180,000 17,794,289 969,093 11 12,500,000
Less: Depreciation for year ended 31.03.2025 - 1,779,429 145,364 4 - 1,924,797
WDV as on 01.04.2032 180,000 16,014,860 823,729 6 12,500,000 29,518,596
Additions: 5,000,000
Total 180,000 16,014,860 823,729 6 17,500,000
Less: Depreciation for year ended 31.03.2026 - 1,601,486 123,559 3 - 1,725,048
WDV as on 01.04.2033 180,000 14,413,374 700,169 4 17,500,000 32,793,548
Additions:
Total 180,000 14,413,374 700,169 4 17,500,000
Less: Depreciation for year ended 31.03.2027 - 1,441,337 105,025 2 - 1,546,364
WDV as on 01.04.2034 180,000 12,972,037 595,144 2 17,500,000 31,247,183
Additions:
Total 180,000 12,972,037 595,144 2 17,500,000
Less: Depreciation for year ended 31.03.2027 - 1,297,204 89,272 1 - 1,386,476
WDV as on 01.04.2035 180,000 11,674,833 505,872 1 17,500,000 29,860,707

For, New Chetan Wine Mart

Date : 08.04.2025 (Proprietor)

Place: Solapur
 Enter loan amount 6,200,000
ROI (p.a.) 0.0950
Term in years 10

EMI (monthly rest) 80,226 962,718

Amortization schedule 1,203,397

Months Number Of Months Opening Interest Principal Closing

Apr-25 1 6,200,000 49,083 31,143 6,168,857

May-25 2 6,168,857 48,837 31,390 6,137,467
Jun-25 3 6,137,467 48,588 31,638 6,105,829
Jul-25 4 6,105,829 48,338 31,889 6,073,940
Aug-25 5 6,073,940 48,085 32,141 6,041,799
Sep-25 6 6,041,799 47,831 32,396 6,009,404
Oct-25 7 6,009,404 47,574 32,652 5,976,752
Nov-25 8 5,976,752 47,316 32,911 5,943,841
Dec-25 9 5,943,841 47,055 33,171 5,910,670
Jan-26 10 5,910,670 46,793 33,434 5,877,236
Feb-26 11 5,877,236 46,528 33,698 5,843,538
Mar-26 12 5,843,538 46,261 33,965 5,809,573
Apr-26 13 5,809,573 45,992 34,234 5,775,339
May-26 14 5,775,339 45,721 34,505 5,740,834
Jun-26 15 5,740,834 45,448 34,778 5,706,055
Jul-26 16 5,706,055 45,173 35,054 5,671,002
Aug-26 17 5,671,002 44,895 35,331 5,635,671
Sep-26 18 5,635,671 44,616 35,611 5,600,060
Oct-26 19 5,600,060 44,334 35,893 5,564,167
Nov-26 20 5,564,167 44,050 36,177 5,527,991
Dec-26 21 5,527,991 43,763 36,463 5,491,527
Jan-27 22 5,491,527 43,475 36,752 5,454,775
Feb-27 23 5,454,775 43,184 37,043 5,417,733
Mar-27 24 5,417,733 42,890 37,336 5,380,396
Apr-27 25 5,380,396 42,595 37,632 5,342,765
May-27 26 5,342,765 42,297 37,930 5,304,835
Jun-27 27 5,304,835 41,997 38,230 5,266,605
Jul-27 28 5,266,605 41,694 38,533 5,228,073
Aug-27 29 5,228,073 41,389 38,838 5,189,235
Sep-27 30 5,189,235 41,081 39,145 5,150,090
Oct-27 31 5,150,090 40,772 39,455 5,110,635
Nov-27 32 5,110,635 40,459 39,767 5,070,868
Dec-27 33 5,070,868 40,144 40,082 5,030,786
Jan-28 34 5,030,786 39,827 40,399 4,990,386
Feb-28 35 4,990,386 39,507 40,719 4,949,667
Mar-28 36 4,949,667 39,185 41,042 4,908,626
Apr-28 37 4,908,626 38,860 41,367 4,867,259
May-28 38 4,867,259 38,532 41,694 4,825,565
Jun-28 39 4,825,565 38,202 42,024 4,783,541
Jul-28 40 4,783,541 37,870 42,357 4,741,184
Aug-28 41 4,741,184 37,534 42,692 4,698,492
Sep-28 42 4,698,492 37,196 43,030 4,655,462
Oct-28 43 4,655,462 36,856 43,371 4,612,091
Nov-28 44 4,612,091 36,512 43,714 4,568,377
Dec-28 45 4,568,377 36,166 44,060 4,524,317
Jan-29 46 4,524,317 35,818 44,409 4,479,908
Feb-29 47 4,479,908 35,466 44,761 4,435,147
Mar-29 48 4,435,147 35,112 45,115 4,390,032
Apr-29 49 4,390,032 34,754 45,472 4,344,560
May-29 50 4,344,560 34,394 45,832 4,298,728
Jun-29 51 4,298,728 34,032 46,195 4,252,533
Jul-29 52 4,252,533 33,666 46,561 4,205,973
Aug-29 53 4,205,973 33,297 46,929 4,159,044
Sep-29 54 4,159,044 32,926 47,301 4,111,743
Oct-29 55 4,111,743 32,551 47,675 4,064,068
Nov-29 56 4,064,068 32,174 48,053 4,016,015
Dec-29 57 4,016,015 31,793 48,433 3,967,582
Jan-30 58 3,967,582 31,410 48,816 3,918,766
Feb-30 59 3,918,766 31,024 49,203 3,869,563
Mar-30 60 3,869,563 30,634 49,592 3,819,970
Apr-30 61 3,819,970 30,241 49,985 3,769,985
May-30 62 3,769,985 29,846 50,381 3,719,604
Jun-30 63 3,719,604 29,447 50,780 3,668,825
Jul-30 64 3,668,825 29,045 51,182 3,617,643
Aug-30 65 3,617,643 28,640 51,587 3,566,056
Sep-30 66 3,566,056 28,231 51,995 3,514,061
Oct-30 67 3,514,061 27,820 52,407 3,461,654
Nov-30 68 3,461,654 27,405 52,822 3,408,833
Dec-30 69 3,408,833 26,987 53,240 3,355,593
Jan-31 70 3,355,593 26,565 53,661 3,301,931
Feb-31 71 3,301,931 26,140 54,086 3,247,845
Mar-31 72 3,247,845 25,712 54,514 3,193,331
Apr-31 73 3,193,331 25,281 54,946 3,138,385
May-31 74 3,138,385 24,846 55,381 3,083,004
Jun-31 75 3,083,004 24,407 55,819 3,027,185
Jul-31 76 3,027,185 23,965 56,261 2,970,923
Aug-31 77 2,970,923 23,520 56,707 2,914,217
Sep-31 78 2,914,217 23,071 57,156 2,857,061
Oct-31 79 2,857,061 22,618 57,608 2,799,453
Nov-31 80 2,799,453 22,162 58,064 2,741,389
Dec-31 81 2,741,389 21,703 58,524 2,682,865
Jan-32 82 2,682,865 21,239 58,987 2,623,878
Feb-32 83 2,623,878 20,772 59,454 2,564,424
Mar-32 84 2,564,424 20,302 59,925 2,504,499
Apr-32 85 2,504,499 19,827 60,399 2,444,100
May-32 86 2,444,100 19,349 60,877 2,383,222
Jun-32 87 2,383,222 18,867 61,359 2,321,863
Jul-32 88 2,321,863 18,381 61,845 2,260,018
Aug-32 89 2,260,018 17,892 62,335 2,197,683
Sep-32 90 2,197,683 17,398 62,828 2,134,855
Oct-32 91 2,134,855 16,901 63,326 2,071,530
Nov-32 92 2,071,530 16,400 63,827 2,007,703
Dec-32 93 2,007,703 15,894 64,332 1,943,370
Jan-33 94 1,943,370 15,385 64,841 1,878,529
Feb-33 95 1,878,529 14,872 65,355 1,813,174
Mar-33 96 1,813,174 14,354 65,872 1,747,302
Apr-33 97 1,747,302 13,833 66,394 1,680,908
May-33 98 1,680,908 13,307 66,919 1,613,989
Jun-33 99 1,613,989 12,777 67,449 1,546,540
Jul-33 100 1,546,540 12,243 67,983 1,478,557
Aug-33 101 1,478,557 11,705 68,521 1,410,036
Sep-33 102 1,410,036 11,163 69,064 1,340,972
Oct-33 103 1,340,972 10,616 69,610 1,271,362
Nov-33 104 1,271,362 10,065 70,162 1,201,200
Dec-33 105 1,201,200 9,509 70,717 1,130,483
Jan-34 106 1,130,483 8,950 71,277 1,059,206
Feb-34 107 1,059,206 8,385 71,841 987,365
Mar-34 108 987,365 7,817 72,410 914,955
Apr-34 109 914,955 7,243 72,983 841,972
May-34 110 841,972 6,666 73,561 768,411
Jun-34 111 768,411 6,083 74,143 694,268
Jul-34 112 694,268 5,496 74,730 619,538
Aug-34 113 619,538 4,905 75,322 544,216
Sep-34 114 544,216 4,308 75,918 468,298
Oct-34 115 468,298 3,707 76,519 391,779
Nov-34 116 391,779 3,102 77,125 314,654
Dec-34 117 314,654 2,491 77,735 236,918
Jan-35 118 236,918 1,876 78,351 158,568
Feb-35 119 158,568 1,255 78,971 79,596
Mar-35 120 79,596 630 79,596 0