ssb gasagency1

8/13/2019 Ssb Gasagency1

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SSB GAS AGENCY-PROJECT APPRAISALCHENNAI, INDIA FIGURES ARE IN LACS

Profitability StatementSUBSIDY IS TREATED AS REDUCTION IN SELLING PRICE FOR THE PURPOSE OF THIS APPRAISAL

Particulars 2013 20

Number of cylinder per connection 9.00

Standard months in a year 12.00 1

Standard number of days 30.00 3

1 Connections 16,000.00 18,000

2 Number of cylinders sold per month (average) 12,000.00 13,500

Rate per cylinder 25.00 398.00 27.50 43

Revenue from cylinder per day 159,200.00 197,010.00

3 Commercial gas units per month 3,000.00 4,00

Rate per commercial gas unit 150.00 1,795.00 165.00 1,974

Revenue from commercial gas unit per day 179,500.00 263,266.67

4 Spares and other utilities per month in value 75.00 105,000.00 75.00 125,000

Per day spares sales 3,500.00 4,16

Per day REVENUE generation in lacs 3.42

Per day cost of the above 3.16

PARTICULARS % 2013 % 2014

Revenue 1,231.92 1,67

Less Cost Of Revenue 92.44 1,138.77 92.37 1,544

GROSS PROFIT 7.56 93.15 7.63 12

Less G&A Expenses 1.07 13.20 1.11 1

NET PROFIT BEFORE DEPRECIATION, INTEREST AND TAX 6.49 79.95 6.51 10

Less Depreciation 3.84 47.25 2.40 4

NET PROFIT AFTER DEPRECIATION BUT BEFORE INTEREST AND TAX 2.65 32.70 4.11 6

Less Interest 2.60 32.00 1.39 2

NET PROFIT BEFORE TAX 0.06 0.70 2.72 4


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SSB GAS AGENCY-PROJECT APPRAISALCHENNAI, INDIA FIGURES ARE IN LACS

Profitability StatementSUBSIDY IS TREATED AS REDUCTION IN SELLING PRICE FOR THE PURPOSE OF THIS APPRAISALDetails for the above workings:

Salaries and benefits 7.20 11.

others 600,000.00 6.00 700,000.00 7.00

13.20 18.

450.00

CAPITAL -OWNERS FUNDS 200.00 LOAN FROM FINANCIAL INSTITUTION AT 14 % W.D.V. 250.00

Total Proejct Investment (initial cash outlay) 450.00 cost of buildings and equiptments valued at the time of take over 0.70 315.00

depreciation at standard rate of 15% reducing balance basis 0.15 47.25 40.

SALARY STRUCTURE 2,013.00 2,014.0

QTY DESIGNATION PER MTH AMOUNT QTY PER MTH1 MANAGER 20,000.00 20,000.00 1.00 25,000.0 2 OFFICE ASSISTANTS 7,500.00 15,000.00 3.00 10,000.0

5 HELPERS 5,000.00 25,000.00 7.00 6,000.0

Total per month 60,000.00 Total per year 7.20

Initial Investment in Land, Buildings and infrastructure


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SIVESTAR BHAVAN RESTAURANT, KARAMA BLD-1, OPP. KARAMA MUNICIPALITY PO BOX 43749, DUBAI, UAE

CASH FLOW PROJECTION FOR 4 YEARS

S.# Particulars 2013 2014 2015 2016

OPENING BALANCE (9.35) 13.77 69.03

OWNERS INITIAL PROJECT CONTRIBUTION 200.00

LOAN FROM BANK 250.00

CASH PROFIT 79.95 108.86 132.16 157.02

Sources of Funds 529.95 99.51 145.93 226.05

a) REPAYMENT OF PRINCIPAL 57.29 62.50 62.50 62.50

b) REPAYMENT OF INTEREST 32.00 23.25 14.40 6.28

c) Payment towards purchase of unit 450.00

Application of funds 539.30 85.75 76.90 68.78

Surplus/deficit Carried forward (9.35) 13.77 69.03 157.27

Application of Funds


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S.# Particulars 2013 2014 2015 2016


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S.# Particulars 2013 2014 2015 2016


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CAPITAL FOR THE PROJECT 450.00 LESS OWNERS CONTRIBUTION (200.00)

Net loan requested 250.00 5.21 Rate of interest 14% 14

S.no Principal interest Repaymentof Prinicipal

Repaymentof interest Balance

1 250.00 2.92 252.92 2 252.92 2.95 5.21 2.92 247.74 3 247.74 2.89 5.21 2.95 242.47 4 242.47 2.83 5.21 2.89 237.20 5 237.20 2.77 5.21 2.83 231.93 6 231.93 2.71 5.21 2.77 226.66 7 226.66 2.64 5.21 2.71 221.39 8 221.39 2.58 5.21 2.64 216.12 9 216.12 2.52 5.21 2.58 210.85 10 210.85 2.46 5.21 2.52 205.58 11 205.58 2.40 5.21 2.46 200.32 12 200.32 2.34 5.21 2.40 195.05 57.29 32.00 13 195.05 2.28 5.21 2.34 189.78 14 189.78 2.21 5.21 2.28 184.51 15 184.51 2.15 5.21 2.21 179.24

16 179.24 2.09 5.21 2.15 173.97 17 173.97 2.03 5.21 2.09 168.70 18 168.70 1.97 5.21 2.03 163.43 19 163.43 1.91 5.21 1.97 158.16 20 158.16 1.85 5.21 1.91 152.89 21 152.89 1.78 5.21 1.85 147.62 22 147.62 1.72 5.21 1.78 142.35 23 142.35 1.66 5.21 1.72 137.08 24 137.08 1.60 5.21 1.66 131.81 62.50 23.25 25 131.81 1.54 5.21 1.60 126.54 26 126.54 1.48 5.21 1.54 121.27 27 121.27 1.41 5.21 1.48 116.00 28 116.00 1.35 5.21 1.41 110.73 29 110.73 1.29 5.21 1.35 105.46 30 105.46 1.23 5.21 1.29 100.19 31 100.19 1.17 5.21 1.23 94.92 32 94.92 1.11 5.21 1.17 89.65 33 89.65 1.05 5.21 1.11 84.38 34 84.38 0.98 5.21 1.05 79.11 35 79.11 0.92 5.21 0.98 73.84 36 73.84 0.86 5.21 0.92 68.57 62.50 14.40 37 68.57 0.80 5.21 0.86 63.30 38 63.30 0.74 5.21 0.80 58.03 39 58.03 0.68 5.21 0.74 52.76 40 52.76 0.62 5.21 0.68 47.49 41 47.49 0.55 5.21 0.62 42.22 42 42.22 0.49 5.21 0.55 36.95

43 36.95 0.43 5.21 0.49 31.68 44 31.68 0.37 5.21 0.43 26.41 45 26.41 0.31 5.21 0.37 21.14 46 21.14 0.25 5.21 0.31 15.87 47 15.87 0.19 5.21 0.25 10.60 48 10 60 0 12 5 21 0 19 5 33 62 50 6 28

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