INNATE CORPORATE SOLUTIONS

PROPRIETRIX:- SREEJA K
54/618, UDAYA LANE, PULLAZHY PO, OLARIKKARA, THRISSUR,

Project Cost Summary

Building - Own Property

Working capital Requirement 1,350,000.00

Total Project Cost 1,350,000.00

Sources of funds
Contribution by the Entrepreneur 350,000.00
Loan advanced - Bank Overdraft 1,000,000.00

Total Sources of fund 1,350,000.00

 INNATE CORPORATE SOLUTIONS
PROPRIETRIX:- SREEJA K
54/618, UDAYA LANE, PULLAZHY PO, OLARIKKARA, THRISSUR, 680012
PROJECTED BALANCE SHEET

Sch.
Particulars Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
No
` ` ` ` ` ` `
I LIABILITIES:

Proprietor's Current Account 1 1,806,405.00 2,735,717.00 2,802,761.00 2,512,354.00 2,368,420.00 2,376,853.00 2,542,602.00

Bank Overdraft 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00

Other Liabilities & Provisions 147,500.00 162,300.00 178,500.00 196,400.00 216,000.00 237,600.00 261,400.00

TOTAL 2,953,905.00 3,898,017.00 3,981,261.00 3,708,754.00 3,584,420.00 3,614,453.00 3,804,002.00

II ASSETS:

Fixed Assets 2 433,930.00 368,842.00 313,516.00 266,489.00 226,515.00 192,538.00 163,657.00

Investments 125,000.00 150,000.00 230,000.00 350,000.00 420,000.00 500,000.00 600,000.00

Trade Receivables 1,670,000.00 1,837,000.00 2,020,700.00 2,222,770.00 2,445,047.00 2,689,552.00 2,958,507.00

Cash and Bank Account 724,975.00 1,542,175.00 1,417,045.00 869,495.00 492,858.00 232,363.00 81,838.00
TOTAL 2,953,905.00 3,898,017.00 3,981,261.00 3,708,754.00 3,584,420.00 3,614,453.00 3,804,002.00
 INNATE CORPORATE SOLUTIONS
PROPRIETRIX:- SREEJA K
54/618, UDAYA LANE, PULLAZHY PO, OLARIKKARA, THRISSUR, 680012
PROJECTED STATEMENT OF PROFIT AND LOSS
Sch
Particulars 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32
No.
` ` ` ` ` ` `
Sale of Services 5,000,000.00 5,250,000.00 5,513,000.00 5,789,000.00 6,078,000.00 6,382,000.00 6,701,000.00
Gross Profit 5,000,000.00 5,250,000.00 5,513,000.00 5,789,000.00 6,078,000.00 6,382,000.00 6,701,000.00

Salary and Allowances 1,200,000.00 1,260,000.00 1,323,000.00 1,389,000.00 1,458,000.00 1,531,000.00 1,608,000.00
Digital Markeing Expenses 480,000.00 504,000.00 529,000.00 555,000.00 583,000.00 612,000.00 643,000.00
Office Expenses 19,350.00 20,320.00 21,340.00 22,410.00 23,530.00 24,710.00 25,950.00
Professional Charges 625,000.00 656,250.00 689,060.00 723,510.00 759,690.00 797,670.00 837,550.00
Digital Markeing Expenses 50,000.00 52,500.00 55,130.00 57,890.00 60,780.00 63,820.00 67,010.00
Printing & Stationery 8,350.00 8,770.00 9,210.00 9,670.00 10,150.00 10,660.00 11,190.00
Repairs & Maintenance 22,500.00 23,630.00 24,810.00 26,050.00 27,350.00 28,720.00 30,160.00
Travelling Expenses 48,500.00 50,930.00 53,480.00 56,150.00 58,960.00 61,910.00 65,010.00
Refreshment Expenses 58,325.00 64,200.00 70,600.00 77,700.00 85,500.00 94,100.00 103,500.00
Depreciation 3 76,570.00 65,088.00 55,326.00 47,027.00 39,974.00 33,977.00 28,881.00
Interest Paid 115,000.00 115,000.00 115,000.00 115,000.00 115,000.00 115,000.00 115,000.00
Total expenses 2,703,595.00 2,820,688.00 2,945,956.00 3,079,407.00 3,221,934.00 3,373,567.00 3,535,251.00

Net Profit/(Loss) transferred to

Proprietor's Current Account 2,296,405.00 2,429,312.00 2,567,044.00 2,709,593.00 2,856,066.00 3,008,433.00 3,165,749.00
 INNATE CORPORATE SOLUTIONS
PROPRIETRIX:- SREEJA K
54/618, UDAYA LANE, PULLAZHY PO, OLARIKKARA, THRISSUR, 680012
2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32
SCHEDULE :1
PROPRIETOR'S CURRENT ACCOUNT:
Opening Balance - 1,806,405.00 2,735,717.00 2,802,761.00 2,512,354.00 2,368,420.00 2,376,853.00
Cash Brought In 350,000.00 - - - - - -
Add: Profit for the year 2,296,405.00 2,429,312.00 2,567,044.00 2,709,593.00 2,856,066.00 3,008,433.00 3,165,749.00
2,646,405.00 4,235,717.00 5,302,761.00 5,512,354.00 5,368,420.00 5,376,853.00 5,542,602.00
Less: Drawings 840,000.00 1,500,000.00 2,500,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00
1,806,405.00 2,735,717.00 2,802,761.00 2,512,354.00 2,368,420.00 2,376,853.00 2,542,602.00

SCHEDULE :2
FIXED ASSETS:
Computer & Accessories 191,250.00 162,563.00 138,179.00 117,452.00 99,834.00 84,859.00 72,130.00
CCTV Camera 29,750.00 25,288.00 21,495.00 18,271.00 15,530.00 13,201.00 11,221.00
Airconditioner 38,250.00 32,513.00 27,636.00 23,491.00 19,967.00 16,972.00 14,426.00
Furniture & Fixtures 72,680.00 61,778.00 52,511.00 44,634.00 37,939.00 32,248.00 27,411.00
Interior Furnishing 102,000.00 86,700.00 73,695.00 62,641.00 53,245.00 45,258.00 38,469.00
433,930.00 368,842.00 313,516.00 266,489.00 226,515.00 192,538.00 163,657.00

SCHEDULE :3
DEPRECIATION:
Computer & Accessories 33,750.00 28,687.00 24,384.00 20,727.00 17,618.00 14,975.00 12,729.00
CCTV Camera 5,250.00 4,462.00 3,793.00 3,224.00 2,741.00 2,329.00 1,980.00
Airconditioner 6,750.00 5,737.00 4,877.00 4,145.00 3,524.00 2,995.00 2,546.00
Furniture & Fixtures 12,820.00 10,902.00 9,267.00 7,877.00 6,695.00 5,691.00 4,837.00
Interior Furnishing 18,000.00 15,300.00 13,005.00 11,054.00 9,396.00 7,987.00 6,789.00
76,570.00 65,088.00 55,326.00 47,027.00 39,974.00 33,977.00 28,881.00
 INNATE CORPORATE SOLUTIONS
PROPRIETRIX:- SREEJA K
54/618, UDAYA LANE, PULLAZHY PO, OLARIKKARA, THRISSUR, 680012
PROJECTED RATIOS

Sl.No Ratios 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32

1 Current Asset ratio 2.09 2.91 2.92 2.58 2.42 2.36 2.41

2 Debt-Equity Ratio 0.55 0.37 0.36 0.40 0.42 0.42 0.39

3 Net Profit Ratio 46% 46% 47% 47% 47% 47% 47%