Financial Feasibility of Project_Manoj Jayan_2014286006

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).


3/39

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)


4/39

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"().


5/39

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


6/39

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


7/39

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* "')()


12/39


13/39

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)


14/39

(%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)


19/39

-. (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


26/39


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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*(


28/39

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 %)


32/39

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(


36/39

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


37/39

$IA-I$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


38/39

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


39/39

THAN# YOU@

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