CAPEX For 500 sqft Store Size

Expense List Remarks

Interior (1050/sqft) Brickwork , flooring, wall finishes, ceiling

Electrical (450/sqft) Electrical fitting & Cabeling
Furniture & Fixtures (350/sqft) Loose furniture
Light fitting (150/sqft) The Cost depend on the site situation
HVAC (600/sqft) The Cost depend on the kitchen location at site
Plumbing (250/sqft) The Cost depend on the site situation
Signange (150/sqft) The cost depend on the façade board actual size
Take Away Material For First Month
Small Utensils & Tools
CCTV (cctv cameras with fitting , includes DVR set )
IT Set Up Billing System, Printer , Software , Licences , Computers ,
Phone Lines , Wifi Set , Etc
Uniform Costs
Initial Food Purchase Ingrediant & Fuel Cost
Marketting Expense Digital , Print Media, Branding, PR, Collateral
All Licences Including Out of pocket expenses for Heat & Serve Module
Kitchen Equipments Includes Truck , Billing Kiosk, Central Kitchen & BBQ Unit
TOTAL

OPEX
Staff Salary Cost For 2 Initial Months
Rent For 2 Initial Months
Marketting & Sales Cost For 2 Initial Months
OPEX TOTAL
ESTIMATED COSTS
Unit 1 Thane

₹ 525,000.00
₹ 225,000.00
₹ 175,000.00
₹ 75,000.00
₹ 300,000.00
₹ 125,000.00
₹ 75,000.00
₹ 50,000.00
₹ 30,000.00
₹ 20,000.00

₹ 40,000.00

₹ 4,000.00
₹ 200,000.00
₹ 150,000.00
₹ 50,000.00
₹ 737,000.00
₹ 2,781,000.00

₹ 194,000.00
₹ 720,000.00
₹ 130,000.00
₹ 314,000.00
Total Investment CAPEX ₹ 2,781,000.00
OPEX (Dividing Two Months) ₹ 314,000.00

First Year Profit Net Operating Profit -112,699.75

Second Year Profit Net Operating Profit 9,698,323.87
Total 9,585,624.12
Amigos Operational Management Fees (24%) 2,300,549.79
Total Investors Income 7,285,074.33
Unit 1 - Thane
Nov-22 Dec-22 Jan-23 Feb-23 Mar-23

Orders Per Day

Aggrigator Whole Day 20 40 60 80 100
Dine Inn Whole Day 20 30 40 45 50
Total 40 70 100 125 150
Days 30 31 31 30 31
Aggrigator Whole Day Total Monthwise 600 1240 1860 2400 3100
Dine Inn Whole Day Total Monthwise 600 930 1240 1350 1550
Orders Per Month 1200 2170 3100 3750 4650

Food APC
Aggrigator Whole Day 250 250 260 260 300
Dine Inn Whole Day 150 160 180 200 220

Revenue Food
Aggrigator Whole Day 150000 310000 483600 624000 930000
Dine Inn Whole Day 90000 148800 223200 270000 341000
Total Food Revenue 240000 458800 706800 894000 1271000

Revenue BEV
Bev APC Aggrigator 120 120 120 120 120
Covers@30% 180 372 558 720 930
Bev APC Dine Inn 120 120 120 120 120
Covers@50% 300 465 620 675 775
Bev Revenue - Aggrigator 21600 44640 66960 86400 111600
Bev Revenue - Dine In 36000 55800 74400 81000 93000
 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24

100 100 80 80 80 90 100 120 120 120

55 60 50 45 45 50 65 70 80 80
155 160 130 125 125 140 165 190 200 200
30 31 31 28 31 30 31 30 31 31
3000 3100 2480 2240 2480 2700 3100 3600 3720 3720
1650 1860 1550 1260 1395 1500 2015 2100 2480 2480
4650 4960 4030 3500 3875 4200 5115 5700 6200 6200

300 300 260 260 260 280 290 300 300 300
230 240 200 200 230 250 250 260 270 300

900000 930000 644800 582400 644800 756000 899000 1080000 1116000 1116000
379500 446400 310000 252000 320850 375000 503750 546000 669600 744000
1279500 1376400 954800 834400 965650 1131000 1402750 1626000 1785600 1860000

120 120 120 120 120 120 120 120 130 130
900 930 744 672 744 810 930 1080 1116 1116
120 120 120 120 120 120 120 120 130 130
825 930 775 630 697.5 750 1007.5 1050 1240 1240
108000 111600 89280 80640 89280 97200 111600 129600 145080 145080
99000 111600 93000 75600 83700 90000 120900 126000 161200 161200
 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24

130 130 130 130 100 100 100 120

85 85 85 85 70 70 75 85
215 215 215 215 170 170 175 205
30 31 30 31 31 28 31 30
3900 4030 3900 4030 3100 2800 3100 3600
2550 2635 2550 2635 2170 1960 2325 2550
6450 6665 6450 6665 5270 4760 5425 6150

310 310 310 310 280 280 280 290

300 300 300 310 260 260 280 300

1209000 1249300 1209000 1249300 868000 784000 868000 1044000

765000 790500 765000 816850 564200 509600 651000 765000
1974000 2039800 1974000 2066150 1432200 1293600 1519000 1809000

130 130 130 130 130 130 130 130

1170 1209 1170 1209 930 840 930 1080
130 130 130 130 130 130 130 130
1275 1317.5 1275 1317.5 1085 980 1162.5 1275
152100 157170 152100 157170 120900 109200 120900 140400
165750 171275 165750 171275 141050 127400 151125 165750
 Operational Profit & Loss Statement Summary
Particulars 2 year Business Profit & Loss Projection

NET SALES

Dine Inn Overall Sale (Food& Bev) - Unit 1 13,969,025.00

Aggrigator Overall Sale (Food& Bev ) - Unit 1 22,195,700.00

TOTAL NET SALES 36,164,725.00

CONSUMPTION
Provision 3,254,825.25
Vegetable 1,808,236.25
Dairy Product 2,169,883.50
Eggs & Butchary 2,531,530.75
Bakery 1,080,674.00
Gross Cost of Production 10,845,149.75
COST % OF CONSUMABLE 29.99
Non Commercial Consumption:
Staff Food -

TOTAL NON COMMERCIAL CUNSUMPTION -

COST % OF NON COMMERCIALS -
NET COST OF PRODUCTION 10,845,149.75

GROSS OPERATING INCOME 25,319,575.25

OPERATING EXPENSES

STAFF COST
Staff Salary 2,347,400.00
Staff Room Rent 230,000.00
Swiggy,Zomato Commission 6,214,796.00
TOTAL STAFF COST 8,792,196.00
COST % OF STAFF
RENT
Rent 3,960,000.00
TOTAL RENT 3,960,000.00
COST % OF RENT 10.95
ADMINISTRATIVE COST
Printing & Stationary 22,000.00
Telephone & Internet 119,000.00
Maintanance @ 0.5% of total revenue 180,823.63
TOTAL ADMINISTRATIVE COST 321,823.63

UTILITY COST
Water -
 -
Electricity @3% of total revenue 1,273,791.75

TOTAL UTILITY COST 1,273,791.75

OVERHEADS COST
Housekeeping Material @ 0.5% of total revenue 286,520.75
Packaging (The Initial 5 month cost included in
CAPEX) 667,966.50
Uniform Purchase ( Annual Cost ) -
Laundry -
TOTAL OVERHEADS COST 954,487.25
AVG MONTHLY OVERHEADS COST 60,630.19
R & M COST
Decoration -
R & M Computer 10,000.00
AMC Kitchen Equipments 50,000.00
AMC Pest Control exp. 51,000.00
TOTAL R & M COST 111,000.00
-
EVENTS & MARKETING -
Sale Promotion 280,000.00
Social Media 240,000.00
TOTAL EVENT & MARKETING -
AVG MONTHLY EVENT & MARKETING COST -
TOTAL OPERATING COST 15,413,298.63
COST % OF OPERATING 42.62
NET OPERATING PROFIT / (LOSS) 9,906,276.63

NON-OPERATIVE COST
FINANCE & INSURANCE
Chartered Accountant /Controller 151,000.00
TOTAL FINANCE & INSURANCE COST 151,000.00

NON-OPERATIVE INCOME
Scrap Sales
Other Income
CAPEX Involvement 1,044,000.00
TOTAL NON-OPERATIVE INCOME 1,044,000.00

PROFIT/LOSSS 10,799,276.63
Summary
November/22 December/22 January/23
1st Year Assumption
Amount % Age Amount % Age Amount

4,049,850.00 126,000.00 42.34 204,600.00 36.59 297,600.00

7,862,800.00 171,600.00 57.66 354,640.00 63.41 550,560.00

11,912,650.00 297,600.00 100.00 559,240.00 100.00 848,160.00

1,072,138.50 26,784.00 9.00 50,331.60 9.00 76,334.40

595,632.50 14,880.00 5.00 27,962.00 5.00 42,408.00
714,759.00 17,856.00 6.00 33,554.40 6.00 50,889.60
833,885.50 20,832.00 7.00 39,146.80 7.00 59,371.20
595,632.50 14,880.00 5.00 27,962.00 5.00 42,408.00
3,812,048.00 95,232.00 32.00 178,956.80 32.00 271,411.20
32.00 32.00 32.00 32.00

- - - - - -
- - -
- - - - - -
-
3,812,048.00 95,232.00 32.00 178,956.80 32.00 271,411.20

8,100,602.00 202,368.00 68.00 380,283.20 68.00 576,748.80

1,067,000.00 97,000.00 32.59 97,000.00 17.34 97,000.00

110,000.00 10,000.00 3.36 10,000.00 1.79 10,000.00
2,201,584.00 48,048.00 16.15 99,299.20 17.76 154,156.80
3,378,584.00 155,048.00 35.95 206,299.20 19.13 261,156.80
28.36

3,960,000.00 360,000.00 360,000.00 360,000.00

3,960,000.00 360,000.00 120.97 360,000.00 64.37 360,000.00
33.24

16,000.00 2,000.00 2,000.00 2,000.00

11,000.00 1,000.00 1,000.00 1,000.00
59,563.25 1,488.00 2,796.20 4,240.80
86,563.25 4,488.00 1.51 5,796.20 1.04 7,240.80

-
 546,229.50 80,000.00 2.00 80,000.00 2.00 80,000.00

546,229.50 80,000.00 26.88 80,000.00 14.31 80,000.00

44,000.00 4,000.00 4,000.00 4,000.00

182,925.00
-
-
226,925.00 4,000.00 1.34 4,000.00 0.72 4,000.00
-
-
-
-
-
15,000.00 3,000.00
15,000.00 - - - - 3,000.00
-
-
150,000.00 40,000.00 40,000.00
110,000.00 25,000.00 25,000.00
- - -
-
8,213,301.75 668,536.00 224.64 721,095.40 128.94 715,397.60
68.95
-112,699.75 -466,168.00 -156.64 -340,812.20 -60.94 -138,648.80

55,000.00 5,000.00 5,000.00 5,000.00

55,000.00 5,000.00 #DIV/0! 5,000.00 #DIV/0! 5,000.00

-
-
1,044,000.00 522,000.00 522,000.00
1,044,000.00 522,000.00 #DIV/0! 522,000.00 #DIV/0! -

876,300.25 50,832.00 17.08 176,187.80 31.50 -143,648.80

OPEX
November/22 December/22
Food & Bev Cost - -
Staff Food Cost - -
Staff Salary Cost 97,000.00 97,000.00
Rent 360,000.00 360,000.00
Marketting & Sales Cost 65,000.00 65,000.00
Total 522000 522000
January/23 February/23 March/23 April/23
% Age Amount % Age Amount % Age Amount % Age

35.09 351,000.00 33.07 434,000.00 29.41 478,500.00 32.19

64.91 710,400.00 66.93 1,041,600.00 70.59 1,008,000.00 67.81

100.00 1,061,400.00 100.00 1,475,600.00 100.00 1,486,500.00 100.00

9.00 95,526.00 9.00 132,804.00 9.00 133,785.00 9.00

5.00 53,070.00 5.00 73,780.00 5.00 74,325.00 5.00
6.00 63,684.00 6.00 88,536.00 6.00 89,190.00 6.00
7.00 74,298.00 7.00 103,292.00 7.00 104,055.00 7.00
5.00 53,070.00 5.00 73,780.00 5.00 74,325.00 5.00
32.00 339,648.00 32.00 472,192.00 32.00 475,680.00 32.00
32.00 32.00 32.00

- - - - - - -
- - - -
- - - - - - -

32.00 339,648.00 32.00 472,192.00 32.00 475,680.00 32.00

68.00 721,752.00 68.00 1,003,408.00 68.00 1,010,820.00 68.00

11.44 97,000.00 9.14 97,000.00 6.57 97,000.00 6.53

1.18 10,000.00 0.94 10,000.00 0.68 10,000.00 0.67
18.18 198,912.00 18.74 291,648.00 19.76 282,240.00 18.99
12.62 305,912.00 10.08 398,648.00 7.25 389,240.00 7.20

360,000.00 360,000.00 360,000.00

42.44 360,000.00 33.92 360,000.00 24.40 360,000.00 24.22

2,000.00 2,000.00 2,000.00

1,000.00 1,000.00 1,000.00
5,307.00 7,378.00 7,432.50
0.85 8,307.00 0.78 10,378.00 0.70 10,432.50 0.70
 2.00 31,842.00 44,268.00 44,595.00

9.43 31,842.00 3.00 44,268.00 3.00 44,595.00 3.00

4,000.00 4,000.00 4,000.00

29,512.00 29,730.00

- -
0.47 4,000.00 0.38 33,512.00 2.27 33,730.00 2.27

6,000.00
0.35 - - - - 6,000.00 0.40

20,000.00 10,000.00
20,000.00 10,000.00
- - - -

84.35 710,061.00 66.90 886,806.00 60.10 863,997.50 58.12

-16.35 11,691.00 1.10 116,602.00 7.90 146,822.50 9.88

5,000.00 5,000.00 5,000.00

#DIV/0! 5,000.00 #DIV/0! 5,000.00 #DIV/0! 5,000.00 #DIV/0!

- -
#DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!

-16.94 6,691.00 0.63 111,602.00 7.56 141,822.50 9.54

 May/23 June/23 July/23 August/23
Amount % Age Amount % Age Amount % Age Amount

558,000.00 34.88 403,000.00 35.44 327,600.00 33.07 404,550.00

1,041,600.00 65.12 734,080.00 64.56 663,040.00 66.93 734,080.00

1,599,600.00 100.00 1,137,080.00 100.00 990,640.00 100.00 1,138,630.00

143,964.00 9.00 102,337.20 9.00 89,157.60 9.00 102,476.70

79,980.00 5.00 56,854.00 5.00 49,532.00 5.00 56,931.50
95,976.00 6.00 68,224.80 6.00 59,438.40 6.00 68,317.80
111,972.00 7.00 79,595.60 7.00 69,344.80 7.00 79,704.10
79,980.00 5.00 56,854.00 5.00 49,532.00 5.00 56,931.50
511,872.00 32.00 363,865.60 32.00 317,004.80 32.00 364,361.60
32.00 32.00 32.00 32.00

- - - - - - -
- - - -
- - - - - - -

511,872.00 32.00 363,865.60 32.00 317,004.80 32.00 364,361.60

1,087,728.00 68.00 773,214.40 68.00 673,635.20 68.00 774,268.40

97,000.00 6.06 97,000.00 8.53 97,000.00 9.79 97,000.00

10,000.00 0.63 10,000.00 0.88 10,000.00 1.01 10,000.00
291,648.00 18.23 205,542.40 18.08 185,651.20 18.74 205,542.40
398,648.00 6.69 312,542.40 9.41 292,651.20 10.80 312,542.40

360,000.00 360,000.00 360,000.00 360,000.00

360,000.00 22.51 360,000.00 31.66 360,000.00 36.34 360,000.00

2,000.00 500.00 500.00 500.00

1,000.00 1,000.00 1,000.00 1,000.00
7,998.00 5,685.40 4,953.20 5,693.15
10,998.00 0.69 7,185.40 0.63 6,453.20 0.65 7,193.15
 47,988.00 34,112.40 29,719.20 34,158.90

47,988.00 3.00 34,112.40 3.00 29,719.20 3.00 34,158.90

4,000.00 4,000.00 4,000.00 4,000.00

31,992.00 22,741.60 19,812.80 22,772.60

- - - -
35,992.00 2.25 26,741.60 2.35 23,812.80 2.40 26,772.60

6,000.00
- - - - 6,000.00 0.61 -

20,000.00 - 20,000.00
20,000.00 - 10,000.00
- - -

893,626.00 55.87 740,581.80 65.13 718,636.40 72.54 770,667.05

194,102.00 12.13 32,632.60 2.87 -45,001.20 -4.54 3,601.35

5,000.00 5,000.00 5,000.00 5,000.00

5,000.00 #DIV/0! 5,000.00 #DIV/0! 5,000.00 #DIV/0! 5,000.00

-
- #DIV/0! - #DIV/0! - #DIV/0! -

189,102.00 11.82 27,632.60 2.43 -50,001.20 -5.05 -1,398.65

August/23 September/23 2nd Year Assumption October/23
% Age Amount % Age Amount % Age

35.53 465,000.00 35.28 9,919,175.00 624,650.00 38.20

64.47 853,200.00 64.72 14,332,900.00 1,010,600.00 61.80

100.00 1,318,200.00 100.00 24,252,075.00 1,635,250.00 100.00

9.00 118,638.00 9.00 2,182,686.75 147,172.50 31.03

5.00 65,910.00 5.00 1,212,603.75 81,762.50 17.24
6.00 79,092.00 6.00 1,455,124.50 98,115.00 20.69
7.00 92,274.00 7.00 1,697,645.25 114,467.50 24.14
5.00 65,910.00 5.00 485,041.50 32,705.00 6.90
32.00 421,824.00 32.00 7,033,101.75 474,222.50 100.00
32.00 29.00 29.00

- - - - - -
- - - -
- - - - - -
-
32.00 421,824.00 32.00 7,033,101.75 474,222.50 29.00

68.00 896,376.00 68.00 17,218,973.25 1,161,027.50 71.00

8.52 97,000.00 7.36 1,280,400.00 106,700.00 6.52

0.88 10,000.00 0.76 120,000.00 10,000.00 0.61
18.05 238,896.00 18.12 4,013,212.00 282,968.00 17.30
9.40 345,896.00 8.12 5,413,612.00 116,700.00 7.14
22.32

360,000.00 - -
31.62 360,000.00 27.31 - - -
-

500.00 6,000.00 500.00

1,000.00 108,000.00 9,000.00
6,591.00 121,260.38 8,176.25
0.63 8,091.00 0.61 235,260.38 17,676.25 1.08

-
 - -
39,546.00 727,562.25 49,057.50 2.00

3.00 39,546.00 3.00 727,562.25 49,057.50 3.00

4,000.00 242,520.75 16,352.50

26,364.00 485,041.50 32,705.00

-
- - -
2.35 30,364.00 2.30 727,562.25 49,057.50 3.00
60,630.19

-
10,000.00 10,000.00
50,000.00 10,000.00
36,000.00 9,000.00
- - - 96,000.00 29,000.00 1.77

130,000.00 20,000.00
130,000.00 20,000.00
- - - -
-
67.68 783,897.00 59.47 7,520,649.38 584,459.25 35.74
31.01
0.32 112,479.00 8.53 9,698,323.87 576,568.25 35.26

5,000.00 96,000.00 8,000.00

#DIV/0! 5,000.00 #DIV/0! 96,000.00 8,000.00 #DIV/0!

-
-
- -
#DIV/0! - #DIV/0! - - #DIV/0!

-0.12 107,479.00 8.15 9,602,323.87 568,568.25 34.77

 November/23 December/23 January/24 February/24
Amount % Age Amount % Age Amount % Age Amount

672,000.00 35.71 830,800.00 39.72 905,200.00 41.79 930,750.00

1,209,600.00 64.29 1,261,080.00 60.28 1,261,080.00 58.21 1,361,100.00

1,881,600.00 100.00 2,091,880.00 100.00 2,166,280.00 100.00 2,291,850.00

169,344.00 31.03 188,269.20 31.03 194,965.20 31.03 206,266.50

94,080.00 17.24 104,594.00 17.24 108,314.00 17.24 114,592.50
112,896.00 20.69 125,512.80 20.69 129,976.80 20.69 137,511.00
131,712.00 24.14 146,431.60 24.14 151,639.60 24.14 160,429.50
37,632.00 6.90 41,837.60 6.90 43,325.60 6.90 45,837.00
545,664.00 100.00 606,645.20 100.00 628,221.20 100.00 664,636.50
29.00 29.00 29.00 29.00

- - - - - - -
- - -
- - - - - - -

545,664.00 29.00 606,645.20 29.00 628,221.20 29.00 664,636.50

#REF!
1,335,936.00 71.00 1,485,234.80 71.00 1,538,058.80 0.69 1,627,213.50
0.41
0.76
0.07
0.07
106,700.00 5.67 106,700.00 5.10 106,700.00 4.93 106,700.00
10,000.00 0.53 10,000.00 0.48 10,000.00 0.46 10,000.00
338,688.00 18.00 353,102.40 16.88 353,102.40 16.30 381,108.00
116,700.00 6.20 116,700.00 5.58 116,700.00 5.39 116,700.00

- - - -
- - - - - - -

500.00 500.00 500.00 500.00

9,000.00 9,000.00 9,000.00 9,000.00
9,408.00 10,459.40 10,831.40 11,459.25
18,908.00 1.00 19,959.40 0.95 20,331.40 0.94 20,959.25
 - - - -
56,448.00 2.00 62,756.40 2.00 64,988.40 2.00 68,755.50

56,448.00 3.00 62,756.40 3.00 64,988.40 3.00 68,755.50

18,816.00 20,918.80 21,662.80 22,918.50

37,632.00 41,837.60 43,325.60 45,837.00

- - - -
56,448.00 3.00 62,756.40 3.00 64,988.40 3.00 68,755.50

20,000.00
9,000.00
- - - - 9,000.00 0.42 20,000.00

20,000.00 10,000.00 -
10,000.00 20,000.00 -
- - -

617,192.00 32.80 645,274.60 30.85 629,110.60 29.04 676,278.25

718,744.00 38.20 839,960.20 40.15 908,948.20 41.96 950,935.25

8,000.00 8,000.00 8,000.00 8,000.00

8,000.00 #DIV/0! 8,000.00 #DIV/0! 8,000.00 #DIV/0! 8,000.00

- -
- #DIV/0! - #DIV/0! - #DIV/0! -

710,744.00 37.77 831,960.20 39.77 900,948.20 41.59 942,935.25

February/24 March/24 April/24 May/24
% Age Amount % Age Amount % Age Amount % Age

40.61 961,775.00 40.61 930,750.00 40.61 988,125.00 41.26

59.39 1,406,470.00 59.39 1,361,100.00 59.39 1,406,470.00 58.74

100.00 2,368,245.00 100.00 2,291,850.00 100.00 2,394,595.00 100.00

31.03 213,142.05 31.03 206,266.50 31.03 215,513.55 31.03

17.24 118,412.25 17.24 114,592.50 17.24 119,729.75 17.24
20.69 142,094.70 20.69 137,511.00 20.69 143,675.70 20.69
24.14 165,777.15 24.14 160,429.50 24.14 167,621.65 24.14
6.90 47,364.90 6.90 45,837.00 6.90 47,891.90 6.90
100.00 686,791.05 100.00 664,636.50 100.00 694,432.55 100.00
29.00 29.00 29.00

- - - - - - -
- - - -
- - - - - - -

29.00 686,791.05 29.00 664,636.50 29.00 694,432.55 29.00

71.00 1,681,453.95 71.00 1,627,213.50 71.00 1,700,162.45 71.00

4.66 106,700.00 4.51 106,700.00 4.66 106,700.00 4.46

0.44 10,000.00 0.42 10,000.00 0.44 10,000.00 0.42
16.63 393,811.60 16.63 381,108.00 16.63 393,811.60 16.45
5.09 116,700.00 4.93 116,700.00 5.09 116,700.00 4.87

- - -
- - - - - - -

500.00 500.00 500.00

9,000.00 9,000.00 9,000.00
11,841.23 11,459.25 11,972.98
0.91 21,341.23 0.90 20,959.25 0.91 21,472.98 0.90
 - - -
71,047.35 68,755.50 71,837.85

3.00 71,047.35 3.00 68,755.50 3.00 71,837.85 3.00

23,682.45 22,918.50 23,945.95

47,364.90 45,837.00 47,891.90

- - -
3.00 71,047.35 3.00 68,755.50 3.00 71,837.85 3.00

9,000.00
0.87 - - 9,000.00 0.39 - -

20,000.00 20,000.00
20,000.00 20,000.00
- - - -

29.51 713,947.53 30.15 665,278.25 29.03 715,660.28 29.89

41.49 967,506.42 40.85 961,935.25 41.97 984,502.17 41.11

8,000.00 8,000.00 8,000.00

#DIV/0! 8,000.00 #DIV/0! 8,000.00 #DIV/0! 8,000.00 #DIV/0!

#DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!

41.14 959,506.42 40.52 953,935.25 41.62 976,502.17 40.78

 June/24 July/24 August/24 September/24
Amount % Age Amount % Age Amount % Age Amount

705,250.00 41.63 637,000.00 41.63 802,125.00 44.79 930,750.00

988,900.00 58.37 893,200.00 58.37 988,900.00 55.21 1,184,400.00

1,694,150.00 100.00 1,530,200.00 100.00 1,791,025.00 100.00 2,115,150.00

152,473.50 31.03 137,718.00 31.03 161,192.25 31.03 190,363.50

84,707.50 17.24 76,510.00 17.24 89,551.25 17.24 105,757.50
101,649.00 20.69 91,812.00 20.69 107,461.50 20.69 126,909.00
118,590.50 24.14 107,114.00 24.14 125,371.75 24.14 148,060.50
33,883.00 6.90 30,604.00 6.90 35,820.50 6.90 42,303.00
491,303.50 100.00 443,758.00 100.00 519,397.25 100.00 613,393.50
29.00 29.00 29.00 29.00

- - - - - - -
- - -
- - - - - - -

491,303.50 29.00 443,758.00 29.00 519,397.25 29.00 613,393.50

1,202,846.50 71.00 1,086,442.00 71.00 1,271,627.75 71.00 1,501,756.50

106,700.00 6.30 106,700.00 6.97 106,700.00 5.96 106,700.00

10,000.00 0.59 10,000.00 0.65 10,000.00 0.56 10,000.00
276,892.00 16.34 250,096.00 16.34 276,892.00 15.46 331,632.00
116,700.00 6.89 116,700.00 7.63 116,700.00 6.52 116,700.00

- - - -
- - - - - - -

500.00 500.00 500.00 500.00

9,000.00 9,000.00 9,000.00 9,000.00
8,470.75 7,651.00 8,955.13 10,575.75
17,970.75 1.06 17,151.00 1.12 18,455.13 1.03 20,075.75
 - - - -
50,824.50 45,906.00 53,730.75 63,454.50

50,824.50 3.00 45,906.00 3.00 53,730.75 3.00 63,454.50

16,941.50 15,302.00 17,910.25 21,151.50

33,883.00 30,604.00 35,820.50 42,303.00

- - - -
50,824.50 3.00 45,906.00 3.00 53,730.75 3.00 63,454.50

20,000.00
9,000.00
- - 29,000.00 1.90 - - -

20,000.00 20,000.00
20,000.00 20,000.00
- - -

513,211.75 30.29 544,759.00 35.60 519,508.63 29.01 635,316.75

689,634.75 40.71 541,683.00 35.40 752,119.13 41.99 866,439.75

8,000.00 8,000.00 8,000.00 8,000.00

8,000.00 #DIV/0! 8,000.00 #DIV/0! 8,000.00 #DIV/0! 8,000.00

- #DIV/0! - #DIV/0! - #DIV/0! -

681,634.75 40.23 533,683.00 34.88 744,119.13 41.55 858,439.75

September/24
% Age

44.00

56.00
100.00

31.03
17.24
20.69
24.14
6.90
100.00

-
-
-

29.00

71.00

5.04
0.47
15.68
5.52

0.95
 3.00

3.00

30.04

40.96

#DIV/0!

#DIV/0!

40.59
 AREA DESIGNATION SALARY LIMIT

Area Ops Manager Area Ops Manager 40000

Sales 1 15000
Sales 2 15000
Unit 1 - Thane
Sales 3 12000
Barista 15000
TOTAL
 UNIFORM TOTAL
NOS GROSS SALARY SETS SHOES COST
COST AMOUNT

1 40000 500 2 1000 0

1 15000 500 2 1000 0
1 15000 500 2 1000 0
1 12000 500 2 1000 0
1 15000 500 2 1000 0
4 97000 4000
 KITCHEN EQUIPMENTS
EQUIPMENT
Food Truck
Merry Chef Oven
Work table with 1 U/S
Sink table with 1U/S below & 3sides CB to
accommodate U/C glass washer
Soiled dish landing table with O/H dishwash
rach shelve
Garbage bin on Castors
Clean rack with 5shelves round pipes
Work table with twin tank DFF & 1 U/S

Single Unit Chinese Wok

Three door U/C chiller with cold bain marie

& O/H shelves
Hard Top Chest Freezer make ELAN PRO

TOTAL
 KITCHEN EQUIPMENTS
SPECIFICATION QTY UNIT PRICE TOTAL
Food Truck
E2S 1 420000 420000
63" x 24" x 32" + 4" 1 28000 28000

42" x 24" x 34" + 4"

1 36000 36000

42" x 36" x 34" + 18" x 42" x 27"

1 26000 26000
19" x 19" x 26" 1 16000 16000
22" x 28" x 72" 1 14000 14000

27" x 33"x 34" + 6" 1

36000 36000

24x33x30+16, Induction base , double boiler type

1 29000 29000

73"x 28" x 34" + 18" + 14" 1

84000 84000
600 lits 2 24000 48000
0

TOTAL 737000