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8/15/2019 Financial Feasibility of Project_Manoj Jayan_2014286006
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FINANCIALFEASIBILITY OF PROJEC
Name: K.Manoj JayanRoll No: 2014286006
Quality Engineering andManagementIndustrial EngineeringAnna Unaiersity!"#ennai.
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• A$$ %&'JE"() A&E "'*)I+E&E+ ,IA-$E
'*$ /E* (E A&E E%E"(E+ (' – -E %&'3I(A-$E (' MEE( )'&( (E&M
'-$I5A(I'*)
– -E $IQUI+ (' &EMAI* $IQUI+ +U&I*5
A+,E&)I(IE) – 5&'/ I* (EI& A-I$I( 3I*A*"E (EI&
'%E&A(I'*) M')($ 3&'M *E(/'&()'U&"E) &A(E& (A* "&E+I(
A%%$I"A(I'*) – -E A-$E (' )E&,I"E (EI& 3I*A*"I*5
"A&5E).
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MAJ'& %'&(I'*) '3 3I*A*"IA$)(U+
• MAJ'& A))UM%(I'*)
• ('(A$ %&'JE"( "')()
• I*I(IA$ /'&KI*5 "A%I(A$ &EQUI&EME*()
• A$(E&*A(I,E )'U&"E '3 3I*A*"I*5"'*)I+E&E+! I3 A*
• )'U&"E) '3 3I*A*"I*5 (E %&'JE"(
• -E5I**I*5 %&'3'&MA 3I*A*"IA$)(A(EME*()
• 3I*A*"IA$ A*A$)E)
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1. MAJ'& A))UM%(I'*)
• I* (E 3'&MU$A(I'* '3 3I*A*"IA$%&'JE"(I'*)! A))UM%(I'*) %$A A MAJ'&&'$E -E"AU)E (E )E&,E A) (E
3'U*+A(I'* 3'& E)(IMA(I*5 (E 3U(U&EE%E*+I(U&E)! E%E*)E)! &E,E*UE) '3 (E %&'JE"( A) A""U&A(E A) %'))I-$E.
• (E)E A))UM%(I'*)! (E&E3'&E! MU)(-E -A)E+ '* /E$$"'*)I+E&E+!&EA$I)(I" /'&KA-$E 3A"().
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5UI+E$I*E) I* 3'&MU$A(I*5 A))UM%(I'*)
• 1. EI)(I*5 -U)I*E)) %&A"(I"E) I* (E I*+U)(& /E&E (E%&'JE"( -E$'*5) MA %&',I+E )'ME ,A$UA-$E I*3'&MA(I'* I*)I5() '* – "&E+I( (E&M
– "&E+I( E(E*)I'*
– -A++E-( A$$'"A(I'*)
– -A++E-( /&I(E'33 – QUA$I("'*(&'$ "')()
– +I,I+E*( %'$I"IE)
– )A$E) &E(U&*)! A$$'/A*"E)! +I)"'U*()
– $A-'& MA*A5EME*( "'M%E*)A(I'*
– ',E&EA+ A""'U*()
– I*,E*('& "')(I*5 – '%E&A(I*5 A""'U*()
– 3IE+ A))E( &EQUI&EME*()
– ME('+ '3 +E%&E"IA(I'* AM'&(I7A(I'*
– I*(A*5I-$E A))E( %&E&EQUI)I(E
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5UI+E$I*E)..• 2. %&E,I'U)$ MA+E 3EA)I-I$I( )(U+IE) +I&E"($
&E$A(E+ (' (E %&'JE"( MA "'*(&I-U(E A++I(I'*A$3A"('&) (' -E "'*)I+E&E+! /I" EI(E& "'*3I&M '&"'*(&A+I"( 3I*+I*5) I* I*+U)(& )(A*+A&+)!)%E"I3I"A$$ (')E I(EM) I*,'$,E+ I* (E"'M%U(A(I'*) '3
– )E$$I*5 %&I"E
– )A$E) 3'&E"A)()
– U*3'&)EE* "')()
– %&'+U"(I'* ,'$UME
– %&'+U"( MI
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5UI+E$I*E)..
• 5',E&*ME*(A$ &E5U$A(I'*) I*"E*(I,E) +I&E"($ '&I*+I&E"($ A33E"( (E %&'JE"(! )U" A)
– IM%'&( %'$I"IE)
– E%'&( %'$I"IE)
– (A &A(E)
– (A EEM%(I'*)
– %&I"E "EI$I*5)
– &E$E,A*( %&E)I+E*(IA$ +E"&EE) '& $'I
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5UI+E$I*E)..
• '(E& %E&(I*E*( +A(A /I" "A* JU)(I3 (E A))UM%(I'*) '3 (E)(U+! )U" A)
– I*+U)(& %'$I"IE) – %&E3EA)I-I$I( )(U+IE)
– )M%')IUM "'*3E&E*"E)!
– MA(E&IA$ 'U(%U() '3 I*+U)(&A))'"IA(I'*).
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2. ('(A$ %&'JE"( "')(
• E)(IMA(E) '3 (E %&'JE"() I*I(IA$"')(9A))E( &EQUI&EME*( /I"
MU)( -E -A)E+ '* (E MA(E&IA$)!)U%%$IE)! EQUI%ME*(! %)I"A$%$A*(! MA*%'/E& *EE+) '3 (E
%&'JE"( )%E"I3IE+ I* (E (E"*I"A$ %'&(I'*.
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3IE+A))E()• $A*+ $A*+ IM%&',EME*()
– "')( '3 $A*+! *'(A& 3EE)! &E5I)(&A(I'* +U(IE)! '(E&&E$A(E+ "')()
• -UI$+I*5)! I*"$U+I*5 E$E"(&I" /A(E& U(I$I(IE)!3U&*I(U&E 3I(U&E) – -UI$+I*5 "')(! /E$$)! /A(E& %I%E)! E$E"(&I"A$ "'**E"(I'*)!
5A) )U%%$! (E$E%'*E ))(EM! &E)E&,'I& (A*K)! /A)(E /A(E&+I)%')A$! 3E*"I*5! &'A+) %A()! EM%$'EE) 'U)I*5! 3I&E%&'(E"(I'*
• EQUI%ME*(! %$U) I*)(A$$A(I'* "')()
• %U&"A)E I*)(A$$A(I'* '3 MA"I*E& – %U&"A)E (AE)! 3&EI5( I*)U&A*"E E%E*)E)! "U)('M) +U(IE)
• (&IA$&U* A))'"IA(E+ /I( E$E"(&I" U(I$I(IE)! EQUI%ME*( MA"I*E& – E$E"(&I"I( (E$E%'*E $I*E)! E$E"(&I"A$ EQUI%ME*(! I*(E&*A$
(&A*)%'&( EQUI%ME*(! ,EI"$E)! '33I"E EQUI%ME*( )U%%$IE)!3U&*I(U&E 3I(U&E)! MAI*(E*A*"E "$EA*I*5 EQUI%ME*(! )%A&E %A&()
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"U&&E*( A))E()
• I*,E*('& I*,E)(ME*() – %U&"A)E) '3 MA(E&IA$) )U%%$IE)
– 3&EI5( E%E*)E)
• I*,E*('&&E$A(E+ "')() – I*+I&E"( +I&E"( $A-'& /9 "'&&E)%'*+I*5 3&I*5E -E*E3I() – EA(! $I5(! %'/E&
– MAI*(E*A*"E
– /A&E'U)I*5 E%E*)E) &E$A(E+ (' &A/ MA(E&IA$)
– MA(E&IA$) I* %&'"E))
– 3I*I)E+ 5''+)
• "A) "&E+I()
– %&E%AI+ E%E*)E) :"')( '3 I*I(IA$ I*,E)(I5A(I'*)! %&E3EA)I-I$I( )(U+IE)!&E)EA&" (E"*I"A$ )(U+IE)! E"'*'MI" MA&KE(I*5 )(U+IE)!
3I*A*"IA$ %&'3I(A-I$I( )(U+IE)! +E)I5* )(U+IE)!
"'*)U$(I*5 E*5I*EE&I*5 3EE);.
– I*(A*5I-$E A))E() :%A(E*()! $I"E*)E)! 5''+/I$$! &E%&'+U"(I'* &I5();
– '%E&A(I*5 )A$A&IE)
– /A5E) 3&I*5E -E*E3I()
– E*5I*EE&I*5 "')()
– '%E&A(I*5 (AE) – '33I"E )U%%$IE)
– "'MMU*I"A(I'* 3A"I$I(IE)
– '33I"E U(I$I(IE)
– -I$$I*5 "')()
– (&A*)%'&(A(I'* "')()
– E%E*)E) 3'& A+,E&(I)I*5
– -'&&'/I*5 "')()
–%&',I)I'*) 3'& U*3'&)EE* "')()
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8/15/2019 Financial Feasibility of Project_Manoj Jayan_2014286006
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4. %&E%A&A(I'* '3 3I*A*"IA$ )(A(EME*()
• %&E)E*( I* A* '&+E&$ U*+E&)(A*+A-$E 3'&M (E "A)-U+5E(! (E '%E&A(I*5
%E&3'&MA*"E! (E 3I*A*"IA$"'*+I(I'* '3 A -U)I*E))E*(E&%&I)E
• I( +E%I"( (E PROGRESS '3 A 3I&MI* 3I*A*"IA$ (E&M)
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(%E) '3 3I*A*"IA$ )(A(EME*()*EE+E+
• 1. THE INCOME STATEMENT- I) (E "'M%U(A(I'* '3 (E
%&'JE"() ('(A$ &E,E*UE) ('(A$ "')( 3'& '*E %E&I'+ '&3I)"A$ EA&!(E&E- A&&I,I*5 A(
(E "'*"E&*) *E( I*"'ME '&+E3I"I( /I(I* (E %E&I'+! ('5E(E& /I( I() %E&3'&MA*"EI* (E&M) '3 %&'3I(A-I$I( "')("'*(&'$
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(%E)..
• 2. THE CASH-FLOW STATEMENTor THE CASH BUDGET I) A))(EMA(I" %&E)E*(A(I'* '3 "A)
&E"EI%() +I)-U&)EME*() 3'& A5I,E* '%E&A(I*5 %E&I'+ '& 3I)"A$
EA&! (AKI*5 3'& 5&A*(E+ (E
=A""&UA$ "'*"E%(> I*A""'U*(I*5.
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(%E)..
•
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?. 3I*A*"IA$ A*A$)I)
• (I) %'&(I'* 5AU5E) (E%&'JE"() %&'3I(A-I$I(! $IQUI+I(!"A) )'$,E*" 5&'/( ',E&
(IME.
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A. (E)( '3 $IQUI+I(
• (E)E MEA)U&E) A&E U)E+ (' +E(E&MI*E A 3I&M) A-I$I( (' MEE()'&((E&M '-$I5A(I'*)! (' &EMAI* )'$,E*( I* (E E,E*( '3A+,E&)I(IE).
– 1 CURRENT RATIO @ "U&&E*( A))E()
"U&&E*( $IA-I$I(IE)
– ! "UIC# or ACID-TEST RATIO @ "U&&E*( A))E() I*,E*('&IE)
"U&&E*( $IA-I$I(IE)
– $ LI"UIDITY OF IN%ENTORIES @ "')( '3 )A$E)
A,E&A5E I*,E*('&
– & DEFENSI%E POSITION @ "A) MA&KE(A-$E )E"U&I(IE) &E"EI,A-$E) %&'JE"(E+ '%E&A(I*5 E%E*+I(U&E9*UM-E& '3 +A)
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-. (E)( '3 +E-()E&,I"E
• (E)E (E)() A&E EM%$'E+ (' %&E)E*( (E %&'JE"()A-I$I( (' MEE( $'*5(E&M '-$I5A(I'*).
– 1 DEBT-TO-NETWORTH RATIO @ ('(A$ $IA-I$I(IE)
('(A$ EQUI(IE)
– ! TOTAL CAPITALI'ATION RATIO @ $'*5(E&M $IA-I$I(IE)
$'*5(E&M $IA-I$I(IE) EQUI(IE)
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". (E)( '3 %&'3I(A-I$I(• (E)E )'/) (E '%E&A(I'*A$ %E&3'&MA*"E E33I"IE*" '3
(E %&'JE"(. – 1 NET PROFIT MARGIN @ *E( I*"'ME A3(E& (A
)A$E)
– ! OPERATING PROFIT MARGIN @ %&'3I( -E3'&E I*(E&E)( (AE)
)A$E)
– $ GROSS PROFIT MARGIN @ 5&')) %&'3I(
)A$E)
– & RETURN ON FINANCIER(S IN%ESTMENT @ *E( I*"'ME I*(E&E)( )('"K EQUI( $'*5(E&M $IA-I$I(
– ) RETURN ON OWNER(S IN%ESTMENT @ *E( I*"'ME
)('"K EQUI(
– * RETURN ON COMMON STOC# E"UITY @ *E( I*"'ME B %&E3E&&E+ )('"K+I,I+E*+)
*E(/'&( B %A& ,A$UE '3 %&E3E&&E+)('"K
– + RETURN ON NET OPERATING PROFIT @ %&'3I( -E3'&E I*(E&E)( (AE)
('(A$ (A*5I-$E A))E()
– , ASSET TURNO%ER @ )A$E)
('(A$ (A*5I-$E A))E()
– RETURN ON ASSETS. OR EARNING POWER @ *E( I*"'ME
('(A$ (A*5I-$E A))E()
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+. (E)( '3 ('(A$ +E-( "',E&A5E
• TEST OF TOTAL DEBT CO%ERAGE @ %&'3I( -E3'&E I*(E&E)( (AE)
:I*(E&E)( %&I*"I%A$ %AME*(;
:191 B I*"'ME (A &A(E;
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E. 3U*+)3$'/ A*A$)I)
• (I) (E"*IQUE I) EM%$'E+ (' +E(E&MI*E (EMAJ'& U)E) )'U&"E) '3 3U*+) /I(I* '*E EA&I* A %&'JE"() $I3E. – 1. "A)3$'/ A*A$)I)
• a. )'U&"E) '3 3U*+) – *E( +E"&EA)E I* A* A))E( '(E& (A* "A)
– *E( I*"&EA)E I* A* $IA-I$I(
– %&'"EE+) 3&'M (E )A$E '3 )('"K)
– 3U*+) %&',I+E+ - '%E&A(I'*)
• C. U)E) '3 3U*+) – *E( I*"&EA)E I* A* A))E( '(E& (A* "A) 3IE+ A))E()
– 5&')) I*"&EA)E I* 3IE+ A))E()
– *E( +E"&EA)E I* A* $IA-I$I(
– A &E(I&EME*( '3 )('"K
– "A) +I,I+E*+)
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E. 3U*+)3$'/ A*A$)I)
– 2. /'&KI*5 "A%I(A$3$'/ A*A$)I)• a. )'U&"E) '3 3U*+)
– *E( +E"&EA)E I* A* A))E( '(E& (A* "U&&E*( A))E()
– *E( I*"&EA)E I* $'*5(E&M $IA-I$I(IE)
– %&'"EE+) 3&'M (E )A$E '3 )('"K)
– 3U*+) %&',I+E+ - '%E&A(I'*)
• C. U)E) '3 3U*+) – *E( I*"&EA)E I* '(E& A))E()
– 5&')) I*"&EA)E I* 3IE+ A))E() – *E( +E"&EA)E I* $'*5(E&M $IA-I$I(IE)
– &E(I&EME*( '3 )('"K
– "A) +I,I+E*+)
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3. (E)( '3 '%E&A(I*5 $E,E&A5E• (E)E 3U*"(I'*) I*+I"A(E '/ (E %&'JE"( EM%$') A))E() 3'& /I"
I( %A) A 3IE+ "')(. -E3'&E (E)E (E)() A&E A%%$IE+! A "$A&I3I"A(I'*)'U$+ -E MA+E '* /A( =,A&IA-$E> =3IE+> "')() A&E.
– 1 BREA#-E%EN %OLUME ANALYSIS
BE% @ 3IE+ "')()
)E$$I*5 %&I"E B ,A&IA-$E "')(9U*I(
– ! BREA#-E%EN CASH ANALYSIS BEC @ "A) 3IE+ "')()
)E$$I*5 %&I"E B "A) ,A&IA-$E "')(9U*I(
– $ BREA#-E%EN SELLING PRICE ANALYSIS
BESP @ ,A&IA-$E "')() 3IE+ "')()
U*I( ,'$UME
@ ('(A$ "')( )E$$I*5 %&I"E
)A$E)
– & BREA#-E%EN SALES ANALYSIS
BES @ -E)% U*I( ,'$UME
@ 3IE+ "')(
1 B :,A&IA-$E "')(9*E( )A$E);
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5. (E)( '3 3I*A*"IA$ $E,E&A5E
• (E)E (E"*IQUE) %&E)E*( '/ A %&'JE"(EM%$') 3U*+) /I" %A A 3IE+ &E(U&*.
– EARNINGS PER SHARE @ *E( I*"'ME
)A&E)
– DI%IDENDS PER SHARE @ *E( I*"'ME B %&E3E&&E+ )('"K +I,I+E*+) B &E(AI*E+EA&*I*5)
"'MM'* )A&E
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)amDle Inome )tatement
EFDeted )ales$ess &aG materials
$aCor ostUtilities
MarHeting eFDenses+eDreiation osts't#ers
Euals *et Drots
&'I @ *et Drot 9 (otal eFDenses 100.
)AM%$E %&'JE"(E+ I*"'ME )(A(EME*(
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PARTICULAR Y1 Y! Y$ Y& Y))ales in units
%rodut L %68.00
2?! 000.00 4
Sale/ 1. +00.
00000
!. !&.
00000
$. )!!.
&0000
$. *+!.
00000
$. ,,!.
,0000$E)) "ost oN )ales
+iret materials laCor ManuNaturing oer#ead
6! 1! 2
1! 6
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Projected Income Statement
For the years ended December 31,2011-2015
2011 2012 2013 2014 2015
Net Sales (Schedule 1) 192,469,820.22 224,547,396.48 261,151,729.98 302,873,254.90 350,380,415.90Less: Cst ! "ds Sld (Schedule 2) 68,980,408.74 76,640,389.80 84,354,256.81 92,497,006.62 100,847,746.28
"#ss $#!%t 123,489,411.48 147,907,006.68 176,797,473.17 210,376,248.28 249,532,669.62
Less: &d'%%st#at%e *+eses
-#a%/at%al Cst 9,551,729.00
&'#t%/at% ! S!ta#e 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
-!!%ce Sul%es *+ese (Schedule 4) 130,968.00 154,542.24 162,125.29 167,431.06 172,520.30
su#ace *+ese (Schedule 5) 215,223.53 221,680.24 228,330.66 235,180.57 242,236.00e#ec%at% *+ese (Schedule 6) 1,712,027.33 1,712,027.33 1,712,027.33 1,712,027.33 1,712,027.33Sala#%es *+ese (Schedule 7) 6,435,000.00 6,435,000.00 6,435,000.00 6,435,000.00 6,435,000.00
SSS Ct#%ut% (Schedule 7) 273,679.20 273,679.20 273,679.20 273,679.20 273,679.20
$a% Ct#%ut% (Schedule 7) 43,200.00 43,200.00 43,200.00 43,200.00 43,200.00
$h%lhealth Ct#%ut% (Schedule 7) 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
t%l%t%es *+ese (Schedule 8) 1,485,160.00 1,529,714.80 1,575,606.24 1,622,874.43 1,671,560.66
$#e#t a+ (Schedule 11) 108,578.26 111,835.61 115,190.68 118,646.40 122,205.80
ea%#s ad a%taace (Schedule
12) 72,000.00 74,160.00 76,384.80 78,676.34 81,036.63&de#t%s% *+ese (Schedule 13) 257,500.00 265,225.00 273,181.75 281,377.20 289,818.52#a%% *+eses (Schedule 15 ) 1,757,500.00 1,757,500.00 1,757,500.00 1,757,500.00 1,757,500.00
%scellaeus *+ese (Schedule 16) 19,456.28 19,456.28 19,456.28 19,456.28 19,456.28
tal &d'%%st#at%e *+eses 22,152,021.60 12,688,020.70 12,761,682.22 12,835,048.82 12,910,240.72
tal 101,337,389.88 135,218,985.98 164,035,790.95 197,541,199.46 236,622,428.90
&dd: te#est c'e ds (Schedule 16) 2,100,000.00 4,900,000.00 10,500,000.00 24,500,000.00
c'e e!#e te#est ad a+es 101,337,389.88 137,318,985.98 168,935,790.95 208,041,199.46 261,122,428.90
Less: te#est *+ese (Schedule 10) 24,000,000.00 15,600,000.00 7,800,000.00 0.00 0.00
c'e e!#e a+es 77,337,389.88 121,718,985.98 161,135,790.95 208,041,199.46 261,122,428.90Less: c'e a+ 35; (Schedule 14) 27,068,086.46 42,601,645.09 56,397,526.83 72,814,419.81 91,392,850.12
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)amDle "as# 3loG
Item %eriod 1 %eriod 2 %eriod <
)alesEFDenses
RRRRRRRRR RRRRRRRRR RRRRRRRRR RRRRRRRRR
Add Ceg Calane
Ending as# Calane
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Cash La 150,000,000.00
Net Cash $#%ded (used %)
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PARTICULAR Y1 Y! Y$ Y& Y)"A) 3$'/)
'Derational InSoGs
)ales
1! 00! 000.00 2! O24! 000.00
Adjustment Nor reeiaCles
-eginning
Ending
0.00
:
200! 000.00100! 000.00
0.000.00
0.000.00
0.000.00
0.000.00
(otal non oDerational inSoGs
8?! 000.00
O0! 000.00
40! 000.00
1?! 000.00
?! 000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%reoDerating eFDenses
)ales taF
+iidends
10! 000.00
8?! 000.00
0.00
0.00
146! 200.00
2?0! 000.00
0.00
16! 100.00
6800! 000.00
0.00
1O4! 100.00
00! 000.00 (otal nonoDerating outSoG ?48! 000.00 To2al ;a/8 o
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Projected Cash Flow Statement
For the years ended December 31,2008-2012
2011 2012 2013 2014 2015
Cash
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)amDle -alane )#eet
Item
Assets"as#Aount reeiaCles
InentoryMa#inery euiDment3urniture and Fture-uilding
$iaCilities
Aounts DayaCle-anH loans-usiness "aDital
(otal Assets @ (otal $iaCilities "aDital
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&ssets:
Cu##et &ssets Cash 20,464,191.57
$#ea%d su#ace 2,396,457.43tal Cu##et &ssets 22,860,649.00
NCu##et &ssets $#e#t $lat ad *Bu%'et 420,587,622.00
-#a%/at% Cst 6,551,729.00
tal NCu##et &ssets 427,139,351.00otal !ssets "50,000,000#00
L%a%l%t%es ad Stc>hlde#s *Bu%t:
NCu##et L%a%l%t a> La 200,000,000.00
Stc>hlde#s *Bu%t C'' Stc>, 100a#, 5,000,000 sha#es auth#%/ed 250,000,000.00otal $%ab%l%t%es and Stoc&holders' ()*%ty "50,000,000#00
)AM%$E %&'JE"(E+ -A$A*"E )EE(
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PARTICULAR Y1 Y! Y$ Y& Y)
A))E()
"urrent Assets
"as# on and Aounts reeiaCles
$E)) AlloGanes Nor Cad deCts
Inentories
&aG materials
3inis#ed goods
5oods in Droess
?! 00.00
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$IA-I$I(IE) '/*E&) EQUI(
"urrent $iaCilities
Aounts DayaCle
Inome taF DayaCle
0.00
10?! 00.00
0.00
108! 200.00
0.00
10.00
10.00
1
(otal $iaCilities 10?! 00.00 108! 200.00 1'/*E&) EQUI(
"ontriCuted "aDital 100! 000.00 100! 000.00 100! 000.00 100! 000.00 100! 000.00
&etained Earnings
-alane! Ceginning 0.00 *et Inome CeNore t#e year 4?8! 200.00 80
&+$. !0000 ,00.
0000
1. 0*!.
,0000
1. 0+0.
0000
1. 1&.
10000TOTAL LIABILITIES ? OWNER(S
E"UITY
)+,. 0000 ,.
10000
1. 1*.
&0000
1. !0&.
$0000
1. $$1.
00000
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Projected +alance Sheet
!s o December 31,2008-2012
&ssets 2011 2012 2013 2014 2015
Cu##et &ssets
Cash 29,575,908.46 29,146,534.51 29,180,477.85 37,781,255.51 37,756,019.18
&ccuts ece%ale (Schedule 1) 2,004,897.46 2,339,043.30 2,720,337.23 3,154,929.74 3,649,801.67et# (Schedule 2) 1,190,113.46 1,382,654.37 1,554,297.34 1,747,487.81 1,948,556.88
hlde#s *Bu%t
Cu##et L%a%l%t%es
&ccuts $aale (Schedule 3) 386,123.00 393,900.00 405,656.00 417,412.00 429,173.00SSS Ct#%ut% $aale (Schedule 7) 82,776.32 82,776.32 82,776.32 82,776.32 82,776.32
$a% Ct#%ut% $aale (Schedule 7) 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00
$h%lhealth Ct#%ut% $aale (Schedule 7) 23,025.00 23,025.00 23,025.00 23,025.00 23,025.00
@%thld% a+ Ct#%ut% $aale (Schedule 7) 126,757.82 126,757.82 126,757.82 126,757.82 126,757.82t%l%t%es $aale (Schedule 8) 1,760,390.00 1,813,208.57 1,867,604.82 1,923,634.22 1,981,343.24
A& $aale (Schedule 9) 577,409.46 673,642.19 783,455.19 908,619.77 1,051,141.25te#est $aale (Schedule 10) 12,000,000.00 7,800,000.00 3,900,000.00 0.00 0.00
c'e a+ $aale (Schedule 14) 6,920,802.86 10,804,192.52 14,253,162.96 18,357,386.20 23,001,993.78
tal Cu##et L%a%l%t%es 21,894,284.46 21,734,502.41 21,459,438.11 21,856,611.32 26,713,210.40
NCu##et L%a%l%t
a> La (Schedule 10) 130,000,000.00 65,000,000.00 0.00 0.00 0.00
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THAN# YOU@