of 53
8/18/2019 yrf P&L.xlsx
1/53
GRAND CUISINES BANQUETS PVT. LTDPROFIT & LOSS STATEMENTYASHRAJ STUDIOS
Oct.15 PROFIT & LOSS STATEMENT
% Pr Y % Prior Year % Plan % Plan % Actual Actual %
2015-16
5.!" 35.93 5#." 40.65 21.49 N$t S%$' 140.88
5.!" 100.0% 35.93 5#." 100.0% 40.65 100.0% 21.49 Food & Beverae !ale" 140.88 100.0%
NA 0.0% NA 0.0% 0.0% #utlet - Food & Beverae !ale" 0.0%
NA 0.0% NA 0.0% 0.0% #utdoor- Food & Beverae !ale" 0.0%
NA 0.0% NA 0.0% 0.00 0.0% $iour !ale" 0.0%
NA 0.0% NA 0.0% 0.00 0.0% Banuet ent 0.0%
NA 0.0% NA 0.0% 0.00 0.0% '()ort !ale" 0.0%
NA 0.0% NA 0.0% 0.00 0.0% Parcel !ale" 0.0%
#." 49.8% 1*.91 !#." 38.*% 15.*4 60.*% 13.05 C*'t *+ G**,' S*, (COGS) *8.86 56.0%
NA 0.0% NA 0.0% 0.0% Food & Beverae +o"t 0.0%
-." 42.8% 15.3* !.5" 32.8% 13.35 52.5% 11.28 #utlet - Food & Beverae +o"t *1.39 50.*%
!ta,, Food +o"t
NA NA 0.0% $iour +o"t
/.-" 5.0% 1.81 /.!" 4.4% 1.*9 5.8% 1.25 Fuel & a" 6.12 4.3%
2.0% 0.*3 1.5% 0./0 2.4% 0.52 Restaurant Cons 1.35 1.0%
50.16 61.28 39.27 ro"" arin 44.02
/.!" 50.2% 18.02 --." 61.3% 24.91 39.3% 8.44 O$2%t34 I4c*6$ 62.01 44.0%
!.1" 25.*% .# !/.!" 23.3% . 38.3% !.#- L%7*2 C*'t' 50.! -/.#"
/.#" 3.4% 1.## -!.#" 5.0% #.0 3.6% 0.! Ot8$2 C*4t2*%7$ C*'t' .5/ -.#"
0." 0.2% 0.0* !.5" 0.2% 0.0 0.3% 0.0* Laundry Charges 0.43 0.3%
!0.0" 0.0% 0.02 5.!" 0.1% 0.0- 0.1% 0.01 Telephone / Internet Expenses 0.08 0.1%
100.0" 0.0% 0.01 1." 0.0% 0.01 0.0% 0.01 Mobile Re-imb 0.0* 0.0%
NA 0.0% 0.00 NA 0.1% 0.0- 0.0% 0.00 0.00 0.0%111.-" 0.2% 0.08 /1.!" 0.4% 0.15 0.4% 0.09 Conveyance/Petrol 0.59 0.4%
NA 0.1% 0.03 NA 0.3% 0.1- 0.0% 0.00 itchen utensils 0.10 0.1%
NA 0.0% 0.00 NA 0.6% 0.#5 0.0% 0.00 croc!ery " cutlery 0.19 0.1%
NA 0.0% 0.00 NA 0.0% 0.00 0.0% 0.00 #ire Charges 0.00 0.0%
0.0% 0.00 0.0% 0.01 0.0% 0.00 Pro$essional %ees 0.01 0.0%
2.5% 0.90 0.*% 0.#! 1.1% 0.23 1.28 0.9%
0.0% 0.00 0.0% 0.00 0.0% 0.00 Electricity Charges 0.00 0.0%
0.0% 0.00 0.4% 0.15 0.0% 0.00 Linen Exp/&ni$orm 0.00 0.0%
0.0% 0.00 0.0% 0.00 0.0% 0.00 Music " 'ound 0.00 0.0%
0.1% 0.03 0.2% 0.0! 0.1% 0.02 Printing " 'tationery 0.13 0.1%
0.0% 0.00 0.0% 0.00 0.0% 0.00 'ecurity Charges 0.00 0.0%
0.0% 0.00 0.0% 0.00 0.0% 0.00 (ater Charges )tan!er* 0.54 0.4%0.2% 0.0* 0.5% 0.#1 1.6% 0.34 Repaires " Maint 1.01 0.*%
0.0% 0.01 0.0% 0.00 0.1% 0.02 Ot8$2' C*'t' 0.14 0.1%
NA 11.2% 4.02 NA 16.5% 6.69 -1.4% -0.31 Occupation Cost 1.94 1.4%
0.0% 0.0% 0.0%
/0.#" 40.3% 14.4* .!" 44.8% 18.22 40.5% 8.*1 T*t% O$2%t34 C*'t' 5*.4* 40.8%
NA 9.9% 3.55 16.5% 6.69 -1.2% -0.2* #)erational Pro,it 4.54 3.2%
NA NA #t/er ncoe
NA ." 3.55 NA 1/.5" 6.69 -1.2% -0.2* O9t$t L$:$ EBITDA 4.54 3.2%
NA 0.0% 0.00 NA 0.0% 0.00 0.0% 0.00 ncoe a( '()en"e" 0.00 0.0%
NA 0.0% 0.00 NA 0.0% 0.00 0.0% 0.00 0.00 0.0%
5.#" 11.2% 4.02 55." 9.*% 3.93 10.1% 2.18 Ba"e #ver/ead +o"t" et 1*.56 12.5%
NA 0.0% 0.00 NA 0.0% 0.00 0.0% 0.00 ntere"t '()en"e 0.00 0.0%
100.0" 0.1% 0.04 100.0" 0.1% 0.04 0.2% 0.04 e)reciation 0.28 0.2%
promotion
Chag
8/18/2019 yrf P&L.xlsx
2/53
7,i in lac"7
DATE (YTD) !tati"tic"
% Prior Year % % Pr Y Area
2014-15
189.99 .1" o o, !eat"
100.0% 189.99 100.0% .1" +a)ital '()enditure
0.0% 0.0% NA +a)ital '()enditure! ,t
0.0% 0.0% NA Particular" ont/
0.0% 0.0% NA evenue! ,t
0.0% 0.0% NA 'BA! ,t
0.0% 0.0% NA otal $andlord +o"t! ,t
0.0% 0.0% NA evenue Per Availale !eat :our evPA!:
!eatin ',,icienc;
49.1% 102.00 53.*% .-" !ae #utlet !ale" ro
8/18/2019 yrf P&L.xlsx
3/53
ont/ Prev Yr Y Prev Yr
#ct-11
P23*2 Y$%2
AP+ !ale" Plan ont/ !ale" +over" AP+
A)r-11
a;-11
=un-11
=ul-11
Au-11
!e)-11
ov-11
ec-11
=an-12
Fe-12
ar-12
8/18/2019 yrf P&L.xlsx
4/53
Budgeted 2014 To 2015 Budgeted April.15 Budgeted May.15 Budgeted J
Net Sales (Banqueting) Rs. 2,811,230 100.0% Rs. 3,007,920 100.0% Rs. 2,719,801
Net Sales (Restaurant)-liquor Rs. - Rs. - Rs. -
Net Sales (Restaurant) Rs. - Rs. - Rs. -
Rs. - Rs. - Rs. -
Total Operations Sales Rs. 2,811,20 100.0! Rs. ,00",#20 100.0! Rs. 2,"1#,801
Rs. - Rs. - Rs. -
Net Sales (Oter !n"o#e) Rs. - 0.0% Rs. - 0.0% Rs. -
!n"o#e on $"oretion ser&i"es-Net Rs. - Rs. - Rs. -
Total $ndire%t Sales Rs. & 100.0! Rs. & 100.0! Rs. &
Rs. - Rs. - Rs. -
Rs. - Rs. - Rs. -
Total $n%o'e Rs. 2,811,20 100.0! Rs. ,00",#20 100.0! Rs. 2,"1#,801
Rs. - Rs. - Rs. -
Rs. - Rs. - Rs. -(ood )ost&Ban*uets Rs. 1,21,142 4.8! Rs. 1,2#4,+18 4.0! Rs. 1,1#1,12+
(ood )ost&Restaurant Rs. - Rs. - Rs. -
li*uor %ost Rs. - Rs. - Rs. -
(uel )ost Rs. 1+#,42" +.0! Rs. 1"8,441 5.#! Rs. 1+8,4+
Restaurant 'ons Rs. ,000 2.0% Rs. 0,000 1.7% Rs. 0,000
Rs. - Rs. - Rs. -
Salaries Rs. 732,*87 2*.1% Rs. 732,*87 2.% Rs. 732,*87
Ser&i"e 'asual Rs. 18,000 0.*% Rs. 18,000 0.*% Rs. 18,000
+ouseeeing Ser&i"e 'asual tilities Rs. 12,900 .% Rs. 12,900 .2% Rs. 12,900
Bonus Rs. - Rs. - Rs. -
Sta (ood Rs. +5,88# 2.! Rs. "0,"00 2.4! Rs. ++,51+
Total -aour )osts Rs. #42,4"+ 1.2! Rs. #4",28" 1.5! Rs. #4,10
Ot/er )ontrollale )osts Rs. 150,8"1 ".5! Rs. 14+,4"1 +.5! Rs. 14,#"1
/aunr 'arges Rs. *,*00 0.2% Rs. *,*00 0.2% Rs. *,*00
eleone !nternet 45enses Rs. 2,*22 0.1% Rs. 2,*22 0.1% Rs. 2,*22
6oile Re-i# !nternet 45enses Rs. 1,00 0.0% Rs. 1,00 0.0% Rs. 1,00
Broerageusiness ro#otion Rs. 2,00 0.1% Rs. 2,00 0.1% Rs. 2,00
'on&ean"eetrol Rs. 1,000 0.% Rs. 1,000 0.% Rs. 1,000
it"en utensils Rs. 12,00 0.% Rs. 12,00 0.% Rs. 12,00"ro"er : "utler Rs. 2,000 0.9% Rs. 2,000 0.8% Rs. 2,000
ro;essional
8/18/2019 yrf P&L.xlsx
5/53
Se"urit 'arges Rs. - 0.0% Rs. - 0.0% Rs. -
=ater 'arges Rs. - 0.0% Rs. - 0.0% Rs. -
Reaires : 6aint Rs. 20,833 0.7% Rs. 20,833 0.7% Rs. 20,833
Ot/er )ost Rs. ,91* 0.2% Rs. *,1* 0.0% Rs. *,1*
Boos an erioi"als Rs. - Rs. - Rs. -
'ourier 'arges Rs. - Rs. *00 Rs. *00er $e"oration Rs. - Rs. - Rs. -
?enerator 'arges Rs. - Rs. - Rs. -
?eneral 45enses Rs. 1,00 0.1% Rs. 1,00 0.0% Rs. 1,00
@ero5 'arges Rs. - 0.0% Rs. - 0.0% Rs. -
ransoration 'arges Rs. 1,00 0.1% Rs. 1,00 0.0% Rs. 1,00
'ar aring 'arges Rs. - 0.0% Rs. - 0.0% Rs. -
!nsuran"e /i"ense
8/18/2019 yrf P&L.xlsx
6/53
8/18/2019 yrf P&L.xlsx
7/53
2.1% Rs. ,000 2.0% Rs. *0,000 2.1% Rs. *0,000
0.0% Rs. - 0.0% Rs. - 0.0% Rs. - 0.0% Rs. -
0.0% Rs. - 0.0% Rs. - 0.0% Rs. - 0.0% Rs. -
0.8% Rs. 20,833 0.7% Rs. 20,833 0.7% Rs. 20,833 0.7% Rs. 20,833
0.0% Rs. *,1* 0.0% Rs. - 0.0% Rs. - 0.0% Rs. -
Rs. - Rs. - Rs. - Rs. -
Rs. *00 Rs. *00 Rs. *00 Rs. *00Rs. - Rs. - Rs. - Rs. -
Rs. - Rs. - Rs. - Rs. -
0.1% Rs. 1,00 0.0% Rs. 1,00 0.1% Rs. 1,00 0.1% Rs. 1,00
0.0% Rs. - 0.0% Rs. - 0.0% Rs. - 0.0% Rs. -
0.1% Rs. 1,00 0.0% Rs. 1,00 0.1% Rs. 1,00 0.1% Rs. 1,00
0.0% Rs. - 0.0% Rs. - 0.0% Rs. - 0.0% Rs. -
0.1% Rs. 2,91* 0.1% Rs. 2,91* 0.1% Rs. 2,91* 0.1% Rs. 2,91*
0.0%
0.0%
#1.4! Rs. 2,+"",+#8 8#.2! Rs. 2,5#",+1 #2.8! Rs. 2,+4#,044 #2.8! Rs. 2,"2",24
8.+! Rs. #8,""8 10.8! Rs. 201,441 ".2! Rs. 204,50+ ".2! Rs. 1,",+"
4.! Rs. 1##,8# 5.4! Rs. 100,"21 .+! Rs. 102,25 .+! Rs. ++8,+84
4.! Rs. 1##,8# 5.4! Rs. 100,"21 .+! Rs. 102,25 .+! Rs. ++8,+84
0.0! Rs. & 0.0! Rs. & 0.0! Rs. & 0.0! Rs. &
0.0! Rs. & 0.0! Rs. & 0.0! Rs. & 0.0! Rs. &
4.! Rs. 199,389 5.4! Rs. 100,721 .+! Rs. 102,23 .+! Rs. **8,*8
rr512 rr512 6$70 6$706$70
rr512 484515 rr512 404+#8 6$70 40"1#0 6$70 ##4
6$70
rr512 4000 rr512 4000 6$70 4000 6$70 4000
6$70
rr512 Rs. &28#,12+ rr512 Rs. &0",#"8 6$70 Rs. &08,#" 6$70 Rs. 2"1,2#0
8/18/2019 yrf P&L.xlsx
8/53
%t.14 Budgeted 3o9.14 Budgeted e%.14 Budgeted Jan.15 Budgeted (e. 15
100.0%
100.0!
0.0%
100.0!
100.0!
2.8!
4.4!
1.%
18.0%
0.%
3.1%
1.8!
2.!
5.0!
0.2%
0.1%
0.0%
0.1%
0.%
0.3%0.*%
0.0%
0.0%
0.7%
0.0%
0.%
0.0%
0.2%
8/18/2019 yrf P&L.xlsx
9/53
1.%
0.0%
0.0%
0.%
0.0%
0.0%
0.0%
0.0%
0.0%
0.1%
+".1!
2.#!
1+.5!
1+.5!
0.0!
0.0!
1+.5!
6$706$70
6$70
6$70
6$70
6$70
6$70
8/18/2019 yrf P&L.xlsx
10/53
Budgeted Mar. 15 Budgeted Total 14&15
Rs. 21,332,*1 100.0%
Rs. -
Rs. 21,2,+41 100.0!
Rs. - 0.0%
Rs. -
Rs. & 100.0!
Rs. 21,2,+41 100.0!
Rs. 8,8"+,# 41.+!
Rs. 1,215,10+ 5."!
Rs. 38,000 R4
8/18/2019 yrf P&L.xlsx
11/53
Rs. 17,000
Rs. - 0.0%
Rs. - 0.0%
Rs. 1,831 0.7%
Rs. 2,* 0.1%
Rs. 10,00 0.0%
Rs. - 0.0%
Rs. 10,00 0.0%
Rs. - 0.0%
Rs. 20,12 0.1%
Rs. - 0.0%
Rs. - 0.0%
Rs. 18,10#,41# 84.#! Rs. -
Rs. ,22,222 15.1!
Rs. -
Rs. 1,511,8" ".1!
Rs. 1,514," ".1!
Rs. & 0.0!
Rs. -
Rs. & 0.0!
Rs. 1,1*,837 ".1!
Rs. 2,555,##" 12.0!
0.0!
Rs. 28,000 0.1!
0.0!
Rs. &1,0+",1+0 &5.0!
8/18/2019 yrf P&L.xlsx
12/53
8/18/2019 yrf P&L.xlsx
13/53
2008500 6$70
0+#50# 6$70
1101"5" 6$70
666 6$70
8/18/2019 yrf P&L.xlsx
14/53
Budgeted 201 To 2014 April.15 May.1
Net Sales (Banqueting) Rs. 1,21,*1* 100.0% Rs. 1,133,30*
Net Sales (Restaurant)-liquor
Net Sales (Restaurant) Rs. - Rs. -
Total Operations Sales Rs. 1,521,+1+ 100.0! Rs. 1,1,0+
Net Sales (Oter !n"o#e) 0.0%
!n"o#e on $"oretion ser&i"es-Net Rs. - Rs. -
Total $ndire%t Sales Rs. & 100.0! Rs. &
Total $n%o'e Rs. 1,521,+1+ 100.0! Rs. 1,1,0+
(ood )ost&Ban*uets Rs. 881,+88 5".#! Rs. +#,25#
(ood )ost&Restaurant
li*uor %ost
(uel )ost Rs. #8,280 +.5! Rs. "4,#
Restaurant 'ons Rs. 1,13* 3.% Rs. 3*,78
Salaries Rs. 91,*8 32.3% Rs. *,90
Ser&i"e 'asual Rs. 13,0 0.9% Rs. 2,00
+ouseeeing Ser&i"e 'asual tilities Rs. 119,*0 7.9% Rs. 111,2
Bonus
Sta (ood Rs. 50,#5 .! Rs. 52,+50Total -aour )osts Rs. +"5,40 41.0! Rs. "1,#+
Ot/er )ontrollale )osts Rs. 40,420 2."! Rs. 40,+4"
/aunr 'arges Rs. *,08 0.% Rs. ,3
eleone !nternet 45enses Rs. 1,200 0.1% Rs. 1,200
6oile Re-i# Rs. 1,000 0.1% Rs. 1,000
Broerageusiness ro#otion 0.0%
'on&ean"eetrol Rs. ,891 0.3% Rs. ,7**
it"en utensils 0.0%
"ro"er : "utler 0.0%
ro;essional
8/18/2019 yrf P&L.xlsx
15/53
Ot/er )ost Rs. 1,"88 0.1! Rs. 1,5"1
Boos an erioi"als 0.0%
'ourier 'arges 0.0% Rs. 90
er $e"oration 0.0%
?enerator 'arges 0.0%
?eneral 45enses 0.0%
@ero5 'arges 0.0%
ransoration 'arges 0.0%Sta;; >el;are Rs. 307 0.0%
!nsuran"e /i"ense
8/18/2019 yrf P&L.xlsx
16/53
June.15 July.15 Aug.15 Sept.1
100.0% Rs. 1,330,31 100.0% Rs. 2,3,817 100.0% Rs. 2,87,7 100.0% Rs. 2,7*1,109
Rs. - Rs. - Rs. - Rs. -
100.0! Rs. 1,0,15 100.0! Rs. 2,44,81" 100.0! Rs. 2,84",55" 100.0! Rs. 2,"+1,10#
0.0% 0.0% 0.0% 0.0%
Rs. - Rs. - Rs. - Rs. -
100.0! Rs. & 100.0! Rs. & 100.0! Rs. & 100.0! Rs. &
100.0! Rs. 1,0,15 100.0! Rs. 2,44,81" 100.0! Rs. 2,84",55" 100.0! Rs. 2,"+1,10#
5+.4! Rs. "0+,021 5.1! Rs. 1,1"8,#28 50.! Rs. 1,1##,#08 42.1! Rs. 1,404,#"2
+.+! Rs. #1,42 +.#! Rs. 10,+00 0.5! Rs. 100,2+2 .5! Rs. 111,215
3.2% Rs. 7,** 3.*% Rs. 78,89 .4! Rs. 70,* 2.5! Rs. 91,208
8.3% Rs. 88,727 3*.7% Rs. 22,333 22.3% Rs. 82,*90 17.0% Rs. 22,72
0.2% Rs. ,000 0.3% Rs. 2,320 1.0% Rs. 2,*00 0.9% Rs. 89,010
9.8% Rs. 100,** 7.*% Rs. 99,8*0 .3% Rs. 110,*20 3.9% Rs. 10,37
4.+! Rs. "2,5#0 5.5! Rs. "4,0" .2! Rs. "5,2#8 2.+! Rs. 8",#1258.! Rs. ++5,88 44.+! Rs. "20,550 2".+! Rs. +#4,208 21."! Rs. 805,021
.+! Rs. "0,01+ 5.! Rs. 114,25 4.#! Rs. 5#,4"1 2.1! Rs. 51,20
0.% Rs. *,3*3 0.% Rs. *,000 0.3% Rs. *,200 0.2% Rs. *,200
0.1% Rs. 1,200 0.1% Rs. 1,200 0.1% Rs. 1,200 0.0% Rs. 1,200
0.1% Rs. 1,000 0.1% Rs. 1,000 0.0% Rs. 1,000 0.0% Rs. 1,000
0.0% 0.0% 0.0% 0.0%
0.% Rs. 7,231 0.% Rs. ,213 0.2% Rs. 11,38 0.% Rs. 1*,01*
0.0% 0.0% Rs. 9,70 0.% 0.0%
0.0% 0.0% Rs. 10,17 0.% Rs. 8,*0 0.3%
0.0% Rs. 200 0.0% 0.0% 0.0% Rs. 800
1.1% Rs. 17,02 1.3% Rs. 23,028 1.0% Rs. 1*,832 0.*% Rs. 1*,10
0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0%
0.1% Rs. 1,9 0.1% Rs. 2,0 0.1% Rs. 2,8*2 0.1% Rs. 1,*17
0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0%
1.1% Rs. 30,72* 2.3% Rs. 3,2 2.3% Rs. 9,07 0.3% Rs. *,*37
8/18/2019 yrf P&L.xlsx
17/53
0.1! Rs. ,8# 0.! Rs. 1,#1 0.1! Rs. 1,84+ 0.1! Rs. 1,+5+
0.0% 0.0% 0.0% 0.0%
0.0% Rs. 70 0.0% 0.0% Rs. 10 0.0%
0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0% Rs. 17
0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0%0.0% Rs. 2,288 0.2% Rs. 0 0.0% Rs. 2*0 0.0%
0.1% Rs. 1,81 0.1% Rs. 1,81 0.1% Rs. 1,81 0.1% Rs. 1,81
0.0% 0.0% 0.0% 0.0%
12.8! Rs. 1,580,80# 118.8! Rs. 2,10,180 8#."! Rs. 2,124,2#5 "4.+! Rs. 2,4+,+4+
&2.8! Rs. &250,4#4 &18.8! Rs. 241,+" 10.! Rs. "2,2+2 25.4! Rs. 2#",4+
&1".4! Rs. &14,014 &10.1! Rs. 12#,2"+ 5.5! Rs. 8+,#45 1.+! Rs. 15#,14
&1+.4! Rs. &125,24" .4! Rs. 120,81# 5.2! Rs. +1,+1 12."! Rs. 148,"2
0.0! 0.0! 0.0! 0.0! Rs. &8,"+" 0.0! Rs. 8,45" 0.0! Rs. 25,14 0.0! Rs. 10,411
&15.4! Rs. &11+,480 &8.8! Rs. 112,+1 4.8! Rs. +,1" 11.8! Rs. 18,20
0.0! 0.0! 0.0! 0.0!
+.#! 28442+ 18."! 2#"## 1#.! "0#88 24.4! +1"8
0.! 4000 0.! 4000 0.2! 4000 0.2! 4000
&18."! Rs. &404,#0+ &2+.+! Rs. &185,48 &".#! Rs. &8,+"1 &1.+! Rs. &22",418
8/18/2019 yrf P&L.xlsx
18/53
O%t.15 3o9.14 e%.14 Jan.15
100.0% Rs. 2,19,0*2 100.0%
Rs. -
100.0! Rs. 2,14#,0+2 100.0!
0.0% 0.0%
Rs. -
100.0! Rs. & 100.0!
100.0! Rs. 2,14#,0+2 100.0!
50.#! Rs. 1,128,442 52.5!
4.0! Rs. 125,14 5.8!
.! Rs. 1, 2.4!
18.9% Rs. 8,8*0 27.2%
3.2% Rs. 8,80 2.3%
3.8% Rs. 9,871 .%
.2! Rs. #,+#1 4.4!2+.0! Rs. 82,2+2 .#!
1.#! Rs. "8,0"2 .+!
0.2% Rs. *,00 0.3%
0.0% Rs. 1,200 0.1%
0.0% Rs. 1,000 0.0%
0.0% 0.0%
0.*% Rs. 9,2*7 0.%
0.0% 0.0%
0.0% 0.0%
0.0% 0.0%
0.*% Rs. 23,23* 1.1%
0.0% 0.0%
0.0% 0.0%
0.0% 0.0%
0.1% Rs. 1,** 0.1%
0.0% 0.0%
0.0% 0.0%
0.2% Rs. 33,**2 1.*%
8/18/2019 yrf P&L.xlsx
19/53
0.1! Rs. 1,5+1 0.1!
0.0% 0.0%
0.0% 0.0%
0.0% 0.0%
0.0% 0.0%
0.0% Rs. 80 0.0%
0.0% 0.0%
0.0% 0.0%0.0% 0.0%
0.1% Rs. 1,81 0.1%
0.0% 0.0%
8#.2! Rs. 2,20+,454 102."!
10.8! Rs. &5",#2 &2."!
5.8! Rs. &0,"05 &1.4!
5.4! Rs. &28,+#+ &1.!
0.0! 0.0!0.0! Rs. &2,00# 0.0!
5.0! Rs. &2+,+8" &1.2!
0.0! 0.0!
1.1! 21""81 ".#!
0.2! 4000 0.2!
."! Rs. &248,4+8 &11.+!
8/18/2019 yrf P&L.xlsx
20/53
(e. 14 Budgeted Mar. 14 Budgeted Total 1&14
Rs. 1,087,782 100.0%
Rs. -
Rs. 14,08","82 100.0!
Rs. - 0.0%
Rs. -
Rs. & 100.0!
Rs. 14,08","82 100.0!
Rs. ",1#,218 50."!
Rs. +11,84" 4.!
Rs. 13,38* 3.%
Rs. 3,*39,82 2.8%
Rs. 207,*10 1.%
Rs. 73,17* .3%
Rs. -
Rs. 50",11 .+! Rs. 5,0#","2 +.2!
Rs. -
Rs. -
Rs. 45+,040 .2!
Rs. 2,** 0.3%
Rs. 8,00 0.1%
Rs. 7,000 0.0%
Rs. - 0.0%
Rs. 8,7*8 0.%
Rs. 9,70 0.1%
Rs. 18,81 0.1%
Rs. 1,000 0.0%
Rs. 128,397 0.9%
Rs. - 0.0%
Rs. - 0.0%
Rs. - 0.0%
Rs. 12,72 0.1%
Rs. - 0.0%
Rs. 3,2 0.%
Rs. 100,777 0.7%
8/18/2019 yrf P&L.xlsx
21/53
Rs. 14,1#2
Rs. - 0.0%
Rs. 2* 0.0%
Rs. - 0.0%
Rs. - 0.0%
Rs. 2 0.0%
Rs. - 0.0%
Rs. 0 0.0% Rs. ,33* 0.0%
Rs. 8,88* 0.1%
Rs. - 0.0%
0.0%
Rs. 1,440,214 #5.4!
Rs. +4",5+8 4.+!
Rs. -
Rs. 1#,+85 1.4!
Rs. 1"8,"2+ 1.!
Rs. &18,448 &0.1!
Rs. -
Rs. 45,88 .2!
0 0.0!
1"5+180 12.5!
28000 0.2!
Rs. &1,0,2#" .4!
8/18/2019 yrf P&L.xlsx
22/53
8/18/2019 yrf P&L.xlsx
23/53
2008500 6$70
0+#50# 6$70
1101"5" 6$70
666 6$70
8/18/2019 yrf P&L.xlsx
24/53
Budgeted 201 To 2014 April.14 May.1
Net Sales (Banqueting) Rs. 2,3*8,177 100.0% Rs. 1,92,17
Net Sales (Restaurant)-liquor
Net Sales (Restaurant) Rs. - Rs. -
Total Operations Sales Rs. 2,+8,1"" 100.0! Rs. 1,#25,14"
Net Sales (Oter !n"o#e) 0.0%
!n"o#e on $"oretion ser&i"es-Net Rs. - Rs. -
Total $ndire%t Sales Rs. & 100.0! Rs. &
Total $n%o'e Rs. 2,+8,1"" 100.0! Rs. 1,#25,14"
(ood )ost&Ban*uets Rs. #+2,+# 40."! Rs. #21,225(ood )ost&Restaurant
li*uor %ost
(uel )ost Rs. 15,##0 +.5! Rs. 122,#25
Restaurant 'ons Rs. 9,102 2.% Rs. 19*,*93
Salaries Rs. 2*,930 18.0% Rs. 10,938
Ser&i"e 'asual Rs. 73,870 3.1% Rs. ,*90
+ouseeeing Ser&i"e 'asual tilities 0.0%
Bonus
Sta (ood Rs. +,1" 2."! Rs. 4,+21
Total -aour )osts Rs. 5+4,11" 21.1! Rs. 510,24#
Ot/er )ontrollale )osts Rs. 8,"58 1.+! Rs. 24,1+0
/aunr 'arges Rs. ,800 0.2% Rs. ,200
eleone !nternet 45enses Rs. 1,200 0.1% Rs. 1,200
6oile Re-i# Rs. 1,000 0.0% Rs. 1,000
Broerageusiness ro#otion Rs. - 0.0%
'on&ean"eetrol Rs. 8,97 0.% Rs. 2,98
it"en utensils 0.0%
"ro"er : "utler 0.0%
ro;essional
8/18/2019 yrf P&L.xlsx
25/53
Ot/er )ost Rs. 1,+51 0.1! Rs. 2,50"
Boos an erioi"als 0.0%
'ourier 'arges Rs. 170 0.0% Rs. 0
er $e"oration 0.0%
?enerator 'arges 0.0%
?eneral 45enses 0.0% Rs. 28*
@ero5 'arges 0.0%
ransoration 'arges 0.0% Rs. 700'ar aring 'arges 0.0%
!nsuran"e /i"ense
8/18/2019 yrf P&L.xlsx
26/53
June.14 July.14 Aug.14 Sept.1
100.0% Rs. 1,91,13 100.0% Rs. 3,9,298 100.0% Rs. 2,10,37 100.0% Rs. 2,*9,930
Rs. - Rs. -
100.0! Rs. 1,#51,15 100.0! Rs. ,#55,2#8 100.0! Rs. 2,510,4" 100.0! Rs. 2,+#5,#0
0.0% 0.0% 0.0% 0
Rs. - Rs. -
100.0! Rs. & 100.0! Rs. & 100.0! Rs. & 0.0! Rs. &
100.0! Rs. 1,#51,15 100.0! Rs. ,#55,2#8 100.0! Rs. 2,510,4" 100.0! Rs. 2,+#5,#0
4".#! Rs. 88+,+15 45.4! Rs. 1,+82,8+1 42.5! Rs. 1,00,0#8 51.8! Rs. 1,4"0,50
+.4! Rs. 125,+1# +.4! Rs. 211,10+ 5.! Rs. 155,040 +.2! Rs. 182,1"1
10.2% Rs. 1,772 2.7% Rs. 8,9* 2.1% Rs. 77,*01 3.1% Rs. 80,330
21.3% Rs. 71,298 29.3% Rs. 7,098 11.3% Rs. 1,378 1*.% Rs. 7,221
2.9% Rs. *,920 3.3% Rs. 219,0 .% Rs. 129,*80 .2% Rs. 130,030
0.0% Rs. 113,72 .8% Rs. 17,000 .% Rs. 13*,18 .% Rs. 108,718
0.0%
2.! Rs. 4+,00# 2.4! Rs. 5#,#22 1.5! Rs. 50,42# 2.0! Rs. 54,815
24.2! Rs. "#5,#"# 8.4! Rs. #01,4+0 21.! Rs. "1,#05 2#.2! Rs. "40,"84
12.2! Rs. +0,488 .1! Rs. 121,++2 .1! Rs. 58,+15 2.! Rs. 8",#5"
0.3% Rs. ,090 0.3% Rs. ,200 0.1% Rs. *,00 0.3% Rs. *,200
0.1% Rs. 1,200 0.1% Rs. 1,200 0.0% Rs. 2,1 0.1% Rs. 1,00
0.1% Rs. 1,000 0.1% Rs. 1,000 0.0% Rs. 1,000 0.0% Rs. 1,000
0.0% 0.0% 0.0% 0.0%
0.1% Rs. 3,9 0.2% Rs. ,81 0.1% Rs. 9,887 0.% Rs. 11,8*
0.0% 0.0% 0.0% 0.0% Rs. 10,00
0.0% 0.0% Rs. 73,3 1.9% 0.0%
0.0%
0.0% 0.0% 0.0% 0.0%0.7% Rs. 1,91 0.8% Rs. 2*,132 0.7% Rs. 23,701 0.9% Rs. 31,7
0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0%
0.1% Rs. 2,013 0.1% Rs. 1,*3 0.0% Rs. 3,*2 0.1% Rs. 1,2*0
0.0% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% 0.0%
0.% Rs. 30,97 1.*% Rs. ,297 0.1% Rs. *,92 0.3% Rs. ,817
8/18/2019 yrf P&L.xlsx
27/53
0.1! Rs. 2,2"# 0.1! Rs. ,021 0.1! Rs. 4,88# 0.2! Rs. 18,41
0.0% 0.0% 0.0% 0.0%
0.0% Rs. 0 0.0% 0.0% 0.0% Rs. 3
0.0% 0.0% 0.0% 0.0%
0.0% Rs. 398 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% Rs. 1,17 0.0% Rs. 1*,0
0.0% 0.0% 0.0% 0.0%
0.0% Rs. 3*0 0.0% Rs. 1,0 0.0% Rs. 2,20 0.1%0.0% 0.0% 0.0% 0.0%
0.1% Rs. 1,81 0.1% Rs. 1,81 0.0% Rs. 1,82 0.1% Rs. 1,82
0.0% 0.0% 0.0% 0.0%
0.0%
#2.#! Rs. 1,#20,4" #8.4! Rs. ,002,05 "5.#! Rs. 2,2,25# #2.5! Rs. 2,5+1,5#2
0.0%
".1! Rs. 0,+80 1.+! Rs. #5,245 24.1! Rs. 18",088 ".5! Rs. 14,8
0.0%
.8! Rs. 1+,288 0.8! Rs. 50+,0"8 12.8! Rs. ##,25 4.0! Rs. "1,20
.5! Rs. 15,40 0.8! Rs. 4"+,+2 12.1! Rs. #,544 ."! Rs. +",1+#
0.0! Rs. #48 0.0! Rs. 2#,455 0.0! Rs. 5,"81 0.2! Rs. 4,1510.0%
0.0%
.! Rs. 14,#2 0."! Rs. 44",1+" 11.! Rs. 8","+ .5! Rs. +,018
0.0%
0.0! 0.0! 0.0! 0.0!
0.0!
4.0! 210+# 8.#! 80#++ #.+! 24++51 #.8! 4++#8"
0.0!
0.2! 4000 0.2! 4000 0.1! 4000 0.2! 4000
0.0!
&1.5! Rs. &200,01 &8.5! Rs. +2,201 1.+! Rs. &1+2,888 &+.5! Rs. &40",#+#
8/18/2019 yrf P&L.xlsx
28/53
O%t.14 3o9.1 e%.1 Jan.14
100.0% Rs. 3,93,093 100.0%
100.0! Rs. ,5#,0# 100.0!
0 0
0.0! Rs. & 0.0!
100.0! Rs. ,5#,0# 100.0!
54.5! Rs. 1,5",4+# 42.8!
+.8! Rs. 180,++# 5.0!
.0! Rs. 72,720 2.0!
1+.+! Rs. 83,23 1.4!
4.8! Rs. 10,**3 .#!
4.0! Rs. 130,*1 .+!
0.0! Rs. 73,21 2.0!
2.0! Rs. #5,#"2 2."!
2".5! Rs. #2,5#0 25."!
.! Rs. 121,+11 .4!
0.2! Rs. 7,18 0.2!
0.1! Rs. 1,00 0.0!
0.0! Rs. 1,000 0.0!
0.0! 0.0!
0.4! Rs. 8,32 0.2!
0.4! Rs. 3,000 0.1!
0.0! 0.0!
0.0! 0.0!
0.0! 0.0!1.2! Rs. 89,87 2.5!
0.0! 0.0!
0.0! 0.0!
0.0! 0.0!
0.0! Rs. 2,*9 0.1!
0.0! 0.0!
0.0! 0.0!
0.2! Rs. *,731 0.2!
8/18/2019 yrf P&L.xlsx
29/53
0."! Rs. 1,482 0.0!
0.0! 0.0!
0.0! 0.0!
0.0! 0.0!
0.0! 0.0!
0.+! 0.0!
0.0! 0.0!
0.0! 0.0!0.0! 0.0!
0.1! Rs. 1,82 0.0!
0.0! 0.0!
0.0! 0.0!
#5.0! Rs. 2,8+,05# "8.#!
0.0! 0.0!
5.0! Rs. "5",04 21.1!
0.0! 0.0!
2.+! Rs. 401,#0# 11.2!
2.5! Rs. "8,51" 10.5!
0.2! Rs. 2,#2 0."!0.0! 0.0!
0.0! 0.0!
2.! Rs. 55,125 #.#!
0.0! 0.0!
0.0! 0.0!
0.0! 0.0!
1".! 401+5" 11.2!
0.0! 0.0!
0.1! 4000 0.1!
0.0! 0.0!
&15.1! Rs. &50,52 &1.4!
8/18/2019 yrf P&L.xlsx
30/53
(e. 14 Mar. 14 Total 1&14
Rs. 18,999,1 100.0%
Rs. -
Rs. 18,###,145 100.0!
Rs. - 0.0%
Rs. -
Rs. & 100.0!
Rs. 18,###,145 100.0!
Rs. 8,"+1,11 4+.1!
Rs. 1,11,520 +.0!
Rs. 307,*7 .9%
Rs. 3,202,10* 1*.9%
Rs. 81,293 .3%
Rs. **,39 3.%
Rs. 73,21
Rs. 414,085 2.2!
Rs. 5,1+8,084 2".2! Rs. -
Rs. -
Rs. 52#,5"# 2.8!
Rs. 1,038 0.2%
Rs. 9,9 0.1%
Rs. 7,000 0.0%
Rs. - 0.0%
Rs. 9,97 0.3%
Rs. 13,00 0.1%
Rs. 73,3 0.%
Rs. - 0.0% Rs. 212,80 1.1%
Rs. - 0.0%
Rs. - 0.0%
Rs. - 0.0%
Rs. 1,9*7 0.1%
Rs. - 0.0%
Rs. ,297 0.0%
Rs. *7,882 0.%
8/18/2019 yrf P&L.xlsx
31/53
Rs. 4,1"0
Rs. - 0.0%
Rs. *0 0.0%
Rs. - 0.0%
Rs. 398 0.0%
Rs. 17,97 0.1%
Rs. 1,0 0.0%
Rs. 3,310 0.0% Rs. 1,81 0.0%
Rs. 8,889 0.0%
Rs. - 0.0%
0.0%
Rs. 15,8#8,0+1 8."!
Rs. ,101,084 1+.!
Rs. -
Rs. 1,480,410 ".8!
Rs. 1,#4,245 ".!
Rs. 8+,1+4 0.5! Rs. -
Rs. -
Rs. 1,+20,+"5 8.5!
0 0.0!
1##8+ 10.5!
28000 0.1!
Rs. &401,188 &2.1!
8/18/2019 yrf P&L.xlsx
32/53
8/18/2019 yrf P&L.xlsx
33/53
2008500 6$70
0+#50# 6$70
1101"5" 6$70
666 6$70
8/18/2019 yrf P&L.xlsx
34/53
Budgeted 201 To 2014 April.14 May.1
Net Sales (Banqueting) Rs. 2,3*8,177 100.0% Rs. 1,92,17
Net Sales (Restaurant)-liquor
Net Sales (Restaurant) Rs. - Rs. -
Total Operations Sales Rs. 2,+8,1"" 100.0! Rs. 1,#25,14"
Net Sales (Oter !n"o#e) 0.0%
!n"o#e on $"oretion ser&i"es-Net Rs. - Rs. -
Total $ndire%t Sales Rs. & 100.0! Rs. &
Total $n%o'e Rs. 2,+8,1"" 100.0! Rs. 1,#25,14"
(ood )ost&Ban*uets Rs. #+2,+# 40."! Rs. #21,225(ood )ost&Restaurant
li*uor %ost
(uel )ost Rs. 15,##0 +.5! Rs. 122,#25
Restaurant 'ons Rs. 9,102 2.% Rs. 19*,*93
Salaries Rs. 2*,930 18.0% Rs. 10,938
Ser&i"e 'asual Rs. 73,870 3.1% Rs. ,*90
+ouseeeing Ser&i"e 'asual tilities 0.0%
Bonus
Sta (ood Rs. +,1" 2."! Rs. 4,+21
Total -aour )osts Rs. 5+4,11" 21.1! Rs. 510,24#
Ot/er )ontrollale )osts Rs. 8,"58 1.+! Rs. ",4+"
/aunr 'arges Rs. ,800 0.2% Rs. ,200
eleone !nternet 45enses Rs. 1,200 0.1% Rs. 1,200
6oile Re-i# Rs. 1,000 0.0% Rs. 1,000
Broerageusiness ro#otion Rs. - 0.0%
'on&ean"eetrol Rs. 8,97 0.% Rs. 2,98
it"en utensils 0.0%
"ro"er : "utler 0.0%
ro;essional
8/18/2019 yrf P&L.xlsx
35/53
Ot/er )ost Rs. 1,+51 0.1! Rs. 2,50"
Boos an erioi"als 0.0%
'ourier 'arges Rs. 170 0.0% Rs. 0
er $e"oration 0.0%
?enerator 'arges 0.0%
?eneral 45enses 0.0% Rs. 28*
@ero5 'arges 0.0%
ransoration 'arges 0.0% Rs. 700
Sta;; >el;are 0.0%
!nsuran"e /i"ense
8/18/2019 yrf P&L.xlsx
36/53
June.14 July.14 Aug.14 Sept.1
100.0% Rs. 1,91,13 100.0% Rs. 3,9,298 100.0% Rs. 2,10,37 100.0% Rs. 2,*9,930
Rs. - Rs. -
100.0! Rs. 1,#51,15 100.0! Rs. ,#55,2#8 100.0! Rs. 2,510,4" 100.0! Rs. 2,+#5,#0
0.0% 0.0% 0.0% 0
Rs. - Rs. -
100.0! Rs. & 100.0! Rs. & 100.0! Rs. & 0.0! Rs. &
100.0! Rs. 1,#51,15 100.0! Rs. ,#55,2#8 100.0! Rs. 2,510,4" 100.0! Rs. 2,+#5,#0
4".#! Rs. 88+,+15 45.4! Rs. 1,+82,8+1 42.5! Rs. 1,00,0#8 51.8! Rs. 1,4"0,50
+.4! Rs. 125,+1# +.4! Rs. 211,10+ 5.! Rs. 155,040 +.2! Rs. 182,1"1
10.2% Rs. 1,772 2.7% Rs. 8,9* 2.1% Rs. 77,*01 .1! Rs. 80,330
21.3% Rs. 71,298 29.3% Rs. 7,098 11.3% Rs. 1,378 1+.5! Rs. 7,221
2.9% Rs. *,920 3.3% Rs. 219,0 .% Rs. 129,*80 5.2! Rs. 130,030
0.0% Rs. 113,72 .8% Rs. 17,000 .% Rs. 13*,18 5.4! Rs. 108,718
0.0!
2.! Rs. 4+,00# 2.4! Rs. 5#,#22 1.5! Rs. 50,42# 2.0! Rs. 54,815
24.2! Rs. "#5,#"# 8.4! Rs. #01,4+0 21.! Rs. "1,#05 2#.2! Rs. "40,"84
1.#! Rs. +0,488 .1! Rs. 121,++2 .1! Rs. 58,+15 2.! Rs. 8",#5"
0.3% Rs. ,090 0.3% Rs. ,200 0.1% Rs. *,00 0.! Rs. *,200
0.1% Rs. 1,200 0.1% Rs. 1,200 0.0% Rs. 2,1 0.1! Rs. 1,00
0.1% Rs. 1,000 0.1% Rs. 1,000 0.0% Rs. 1,000 0.0! Rs. 1,000
0.0% 0.0% 0.0% 0.0!
0.1% Rs. 3,9 0.2% Rs. ,81 0.1% Rs. 9,887 0.4! Rs. 11,8*
0.0% 0.0% 0.0% 0.0! Rs. 10,00
0.0% 0.0% Rs. 73,3 1.9% 0.0!
0.0!
0.0% 0.0% 0.0% 0.0!0.7% Rs. 1,91 0.8% Rs. 2*,132 0.7% Rs. 23,701 0.#! Rs. 31,7
0.0% 0.0% 0.0% 0.0!
0.0% 0.0% 0.0% 0.0!
0.0% 0.0% 0.0% 0.0!
0.1% Rs. 2,013 0.1% Rs. 1,*3 0.0% Rs. 3,*2 0.1! Rs. 1,2*0
0.0% 0.0% 0.0% 0.0!
0.0% 0.0% 0.0% 0.0!
0.% Rs. 30,97 1.*% Rs. ,297 0.1% Rs. *,92 0.! Rs. ,817
8/18/2019 yrf P&L.xlsx
37/53
0.1! Rs. 2,2"# 0.1! Rs. ,021 0.1! Rs. 4,88# 0.2! Rs. 18,41
0.0% 0.0% 0.0% 0.0!
0.0% Rs. 0 0.0% 0.0% 0.0! Rs. 3
0.0% 0.0% 0.0% 0.0!
0.0% Rs. 398 0.0% 0.0% 0.0!
0.0% 0.0% 0.0% Rs. 1,17 0.0! Rs. 1*,0
0.0% 0.0% 0.0% 0.0!
0.0% Rs. 3*0 0.0% Rs. 1,0 0.0% Rs. 2,20 0.1!
0.0% 0.0% 0.0% 0.0!
0.1% Rs. 1,81 0.1% Rs. 1,81 0.0% Rs. 1,82 0.1! Rs. 1,82
0.0% 0.0% 0.0% 0.0!
0.0!
#2.#! Rs. 1,#20,4" #8.4! Rs. ,002,05 "5.#! Rs. 2,2,25# #2.5! Rs. 2,5+1,5#2
0.0!
".1! Rs. 0,+80 1.+! Rs. #5,245 24.1! Rs. 18",088 ".5! Rs. 14,8
0.0!
.8! Rs. 1+,288 0.8! Rs. 50+,0"8 12.8! Rs. ##,25 4.0! Rs. "1,20
.5! Rs. 15,40 0.8! Rs. 4"+,+2 12.1! Rs. #,544 ."! Rs. +",1+#
0.0! Rs. #48 0.0! Rs. 2#,455 0.0! Rs. 5,"81 0.2! Rs. 4,151
0.0!
0.0!
.! Rs. 14,#2 0."! Rs. 44",1+" 11.! Rs. 8","+ .5! Rs. +,018
0.0!
0.0! 0.0! 0.0! 0.0!
0.0!
4.0! 210+# 8.#! 80#++ #.+! 24++51 #.8! 4++#8"
0.0!
0.2! 4000 0.2! 4000 0.1! 4000 0.2! 4000
0.0!
&1.5! Rs. &200,01 &8.5! Rs. +2,201 1.+! Rs. &1+2,888 &+.5! Rs. &40",#+#
8/18/2019 yrf P&L.xlsx
38/53
O%t.14 3o9.14 e%.14 Jan.15
100.0% Rs. 3,93,093 100.0% Rs. 1,71,8 100.0% Rs. 1,78,988 100.0% Rs. 2,3*0,8*7 100.0%
100.0! Rs. ,5#,0# 100.0! Rs. 1,"14,855 100.0! Rs. 1,"85,#88 100.0! Rs. 2,+0,8+" 100.0!
0 0 0 0 0
0.0! Rs. & 0.0! Rs. & 0.0! Rs. & 0.0! Rs. & 0.0!
100.0! Rs. ,5#,0# 100.0! Rs. 1,"14,855 100.0! Rs. 1,"85,#88 100.0! Rs. 2,+0,8+" 100.0!
54.5! Rs. 1,5",4+# 42.8! Rs. 80,2"4 48.4! Rs. 8",208 48.8! Rs. 1,04#,524 44.5!
+.8! Rs. 180,++# 5.0! Rs. 11,040 +.+! Rs. 104,8"1 +.1! Rs. 121,005 5.1!
.0! Rs. 72,720 2.0! Rs. *7,300 .#! Rs. 3,89 .0! Rs. 1,11 0.1!
1+.+! Rs. 83,23 1.4! Rs. 32,787 1.1! Rs. 7,3*7 2.2! Rs. 92,2*2 .2!
4.8! Rs. 10,**3 .#! Rs. 32,20 1.#! Rs. 28,10 1.+! Rs. 21,0 1.2!
4.0! Rs. 130,*1 .+! Rs. 12,*1 ".! Rs. 121,07 +.8! Rs. 12,73 ".0!
0.0! Rs. 73,21 2.0! 0.0! 0.0! 0.0!
2.0! Rs. #5,#"2 2."! Rs. +8,8 4.0! Rs. "#,0+" 4.4! Rs. #4,424 5.!
2".5! Rs. #2,5#0 25."! Rs. "5#,205 44.! Rs. 804,251 45.0! Rs. 82,+## 4+.+!
.! Rs. 121,+11 .4! Rs. 15",81 #.2! Rs. 5+,01+ .1! Rs. 142,088 8.0!
0.2! Rs. 7,18 0.2! Rs. ,700 0.! Rs. ,*72 0.! Rs. ,00 0.!
0.1! Rs. 1,00 0.0! Rs. 1,00 0.1! Rs. 1,00 0.1! Rs. 1,00 0.1!
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6$70 6$70 6$70 6$70 6$70
6$70 4000 6$70 4000 6$70 4000 6$70 4000 6$70
6$70 6$70 6$70 6$70 6$70
6$70 Rs. &2,8"2 6$70 Rs. &15,0 6$70 Rs. &45,+5" 6$70 Rs. +2,"18 6$70
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Budgeted Mar. 1+ Budgeted Total 15&1+
Rs. 2,811,3* 100.0% Rs. 3,13,880 100.0%
Rs. -
Rs. - Rs. -
Rs. -
Rs. 2,811,5+ 100.0! Rs. 5,14,880 100.0!
Rs. -
Rs. - 0.0% Rs. - 0.0%
Rs. - Rs. -
Rs. & 100.0! Rs. & 100.0!
Rs. -
Rs. -
Rs. 2,811,5+ 100.0! Rs. 5,14,880 100.0!
Rs. -
Rs. -Rs. 1,22+,"5+ 4.+! Rs. 14,#21,2"2 42.5!
Rs. -
Rs. -
Rs. 1+5,84" 5.#! Rs. 2,01,28 5."!
Rs. ,000 2.0% Rs. *17,000 1.8%
Rs. -
Rs. 732,*87 2*.1% Rs. 8,792,2 2.0%
Rs. 18,000 0.*% Rs. 19*,000 0.*%
Rs. 12,900 .% Rs. 1,10,800 .3%
Rs. - Rs. 171,00Rs. +8,88 2.4! Rs. "#+,+#+ 2.!
Rs. #44,#"5 .+! Rs. 11,4+",240 2.+!
Rs. -
Rs. -
Rs. 1#+,4"1 ".0! Rs. 2,4,552 +.+!
Rs. *,*00 0.2% Rs. 79,200 0.2%
Rs. 2,*22 0.1% Rs. 31,* 0.1%
Rs. 1,00 0.0% Rs. 1*,800 0.0%
Rs. 2,00 0.1% Rs. 2,000 0.1%
Rs. 1,000 0.% Rs. 170,000 0.%
Rs. 12,00 0.% Rs. 10,000 0.%
Rs. 2,000 0.9% Rs. 300,000 0.9%
Rs. - 0.0% Rs. - 0.0%
Rs. 1,000 0.0% Rs. 12,000 0.0%
Rs. 2,000 0.9% Rs. 31,00 1.0%
Rs. - 0.0% Rs. - 0.0%
Rs. 1,000 0.% Rs. 172,000 0.%
Rs. - 0.0% Rs. - 0.0%
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Rs. 7,00 0.3% Rs. 90,000 0.3%
Rs. ,000 2.0% Rs. *17,000 1.8%
Rs. - 0.0% Rs. - 0.0%
Rs. - 0.0% Rs. - 0.0%
Rs. 20,833 0.7% Rs. 29,99* 0.7%
Rs. - 0.0% Rs. ,000 0.0%
Rs. -Rs. *00
Rs. -
Rs. -
Rs. 1,00 0.1% Rs. 1,000 0.0%
Rs. - 0.0% Rs. - 0.0%
Rs. 1,00 0.1% Rs. 18,000 0.1%
Rs. - 0.0% Rs. - 0.0%
Rs. 2,91* 0.1% Rs. 3,992 0.1%
Rs. 2,58#,04# #2.1! Rs. 1,5,4" 8#.2!
Rs. -
Rs. 222,0" ".#! Rs. ,"#0,5 10.8!
Rs. -
Rs. 111,154 4.0! Rs. 1,8#5,2+" 5.4!
Rs. 111,154 4.0! Rs. 1,8#5,2+" 5.4!
Rs. & 0.0! Rs. & 0.0!
Rs. -
Rs. & 0.0! Rs. & 0.0!
Rs. 111,1 4.0! Rs. 1,89,2*7 5.4!
0.0!6$70 Rs. - 0.0! 0 6$70
6$70 0.0!
24414 6$70 Rs. 3,393,20 #."! +4++0++ 6$70
6$70 0.0!
4000 6$70 Rs. 8,000 0.1! #2000 6$70
6$70 0.0!
Rs. &1+,#81 6$70 Rs. &1,54+,254 &4.4! 666 6$70
8/18/2019 yrf P&L.xlsx
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8/18/2019 yrf P&L.xlsx
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2008500 6$70
0+#50# 6$70
1101"5" 6$70
666 6$70
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