| Amount in Rupees |
| |
| Description |
Year 0 |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
| Income |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Pub & Restaurant |
15,163,636 |
18,239,545 |
22,356,932 |
26,615,540 |
31,167,550 |
37,830,687 |
| Rent Serviced Apartments |
|
32,850,000 |
46,975,500 |
63,597,600 |
69,957,360 |
76,953,096 |
| Niran Infosolutions |
|
|
2,590,000 |
126,046,250 |
22,416,100,313 |
39,245,647,891 |
| Niran Creations |
2,700,000 |
6,720,000 |
14,112,000 |
15,805,440 |
23,602,790 |
26,435,125 |
| |
|
|
|
|
|
|
| Total Income |
17,863,636 |
57,809,545 |
86,034,432 |
232,064,830 |
22,540,828,013 |
39,386,866,799 |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Expenditure |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Pub & Restaurant |
6,522,283 |
7,805,103 |
9,106,579 |
10,697,242 |
12,599,848 |
14,922,801 |
| Rent Serviced Apartments |
|
13,140,000 |
18,790,200 |
25,439,040 |
27,982,944 |
30,781,238 |
| TOTAL EXPENDITURE |
6,522,283 |
20,945,103 |
27,896,779 |
36,136,282 |
40,582,792 |
45,704,040 |
| Profit / (Loss) Before Int/Dep & Tax |
11,341,354 |
36,864,442 |
58,137,653 |
195,928,548 |
22,500,245,221 |
39,341,162,759 |
| |
63 |
64 |
68 |
84 |
100 |
100 |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Interest on Loan |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Profit after Interest on Loan |
11,341,354 |
36,864,442 |
58,137,653 |
195,928,548 |
22,500,245,221 |
39,341,162,759 |
| |
63 |
64 |
68 |
84 |
100 |
100 |
| |
|
|
|
|
|
|
| Depreciation |
1,875,000 |
1,593,750 |
1,635,938 |
1,629,609 |
1,630,559 |
1,630,416 |
| Profit after Depreciation Before Tax |
9,466,354 |
35,270,692 |
56,501,715 |
194,298,939 |
22,498,614,662 |
39,339,532,343 |
| |
53 |
61 |
66 |
84 |
100 |
100 |
| Tax |
3,217,614 |
11,988,508 |
19,204,933 |
66,042,209 |
7,647,279,124 |
13,371,507,043 |
| Profit after Depreciation and Tax |
6,248,740 |
23,282,184 |
37,296,782 |
128,256,730 |
14,851,335,539 |
25,968,025,300 |
| |
35 |
40 |
43 |
55 |
66 |
66 |
|
|
| |
|
