More Related Content Similar to E Vech Savior Private Limited (20) More from National Management Olympiad (20) E Vech Savior Private Limited1. Details of Initial Expenditure
Eq. Share Capital 4600000
Solar System Capacity Cost
At workstation 2 Kw 120000
1st vehicle 1kw 60000
2nd Vehicle 1kw 60000
3rd vehicle 1kw 60000
12 lk
Cash on hand 4 lk
Business established expenditure
6 lk
Asset Purchased
Cost of equiment for traditional Electricity generation
Expenditure on Vehicle Modification
7 lk on each vehicle Total 7*2=14lk
All solar System installed on emi basis
Int payment on this account as revenue expenditure and principle payment as capital expenditure
IT System Development
5lk as capital expenditure
Marketing
5 lk as deferred revenue expenditure
4. Monthly Expenditure
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Total
48000 48000 96000 96000 159000 159000 159000 159000 159000 159000 159000 159000 1560000
4500 4500 9000 9000 15000 15000 15000 15000 15000 15000 15000 15000 147000
3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 36000
1500 1481 1961 1935 2145 2376 2342 2309 2275 2241 2206 2171 24942
2500 2500 5000 5000 7500 7500 7500 7500 7500 7500 7500 7500 75000
1500 1500 2250 2250 3000 3000 3000 3000 3000 3000 3000 3000 31500
3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 42000
500 500 1000 1000 1500 1500 1500 1500 1500 1500 1500 1500 15000
0 0 15000 15000 30000 30000 30000 30000 30000 30000 30000 30000 270000
0 0 0 0 400000 400000 400000 400000 400000 400000 400000 400000 3200000
0 0 0 10000 15000 20000 25000 30000 33000 36000 39000 42000 250000
1000 1000 1200 1200 1500 2000 2500 2500 3000 3500 4000 4000 27400
Total 66000 65981 137911 147885 641145 646876 652342 657309 660775 664241 667706 670671 5678842
other cost
Maintenance of Solar System
Maintenance of IT System
Running Cost of vehicle
Lease rent
Management Salary
Marketing cost
Salary of Employee
Incentive Expense
Workstation Rent
Interest
Maintenance cost of vehicle
5. Loan Statement
Loan Amt 120000
Interest 10%
Period 5
Date Balance Principle AmtInt Amt EMI
1 1-Apr-20 120000 $1,549.65 $1,000.00 $2,549.65
2 1-May-20 $118,450.35 $1,562.56 $987.09 $2,549.65
3 1-Jun-20 $116,887.80 $1,575.58 $974.06 $2,549.65
4 1-Jul-20 $115,312.22 $1,588.71 $960.94 $2,549.65
5 1-Aug-20 $113,723.50 $1,601.95 $947.70 $2,549.65
6 1-Sep-20 $112,121.56 $1,615.30 $934.35 $2,549.65
7 1-Oct-20 $110,506.26 $1,628.76 $920.89 $2,549.65
8 1-Nov-20 $108,877.50 $1,642.33 $907.31 $2,549.65
9 1-Dec-20 $107,235.16 $1,656.02 $893.63 $2,549.65
10 1-Jan-21 $105,579.14 $1,669.82 $879.83 $2,549.65
11 1-Feb-21 $103,909.33 $1,683.73 $865.91 $2,549.65
12 1-Mar-21 $102,225.59 $1,697.77 $851.88 $2,549.65
13 1-Apr-21 $100,527.83 $1,711.91 $837.73 $2,549.65
14 1-May-21 $98,815.91 $1,726.18 $823.47 $2,549.65
15 1-Jun-21 $97,089.73 $1,740.56 $809.08 $2,549.65
16 1-Jul-21 $95,349.17 $1,755.07 $794.58 $2,549.65
17 1-Aug-21 $93,594.10 $1,769.69 $779.95 $2,549.65
18 1-Sep-21 $91,824.40 $1,784.44 $765.20 $2,549.65
19 1-Oct-21 $90,039.96 $1,799.31 $750.33 $2,549.65
20 1-Nov-21 $88,240.65 $1,814.31 $735.34 $2,549.65
21 1-Dec-21 $86,426.34 $1,829.43 $720.22 $2,549.65
22 1-Jan-22 $84,596.92 $1,844.67 $704.97 $2,549.65
23 1-Feb-22 $82,752.25 $1,860.04 $689.60 $2,549.65
24 1-Mar-22 $80,892.20 $1,875.54 $674.10 $2,549.65
25 1-Apr-22 $79,016.66 $1,891.17 $658.47 $2,549.65
26 1-May-22 $77,125.49 $1,906.93 $642.71 $2,549.65
27 1-Jun-22 $75,218.55 $1,922.82 $626.82 $2,549.65
28 1-Jul-22 $73,295.73 $1,938.85 $610.80 $2,549.65
29 1-Aug-22 $71,356.88 $1,955.00 $594.64 $2,549.65
30 1-Sep-22 $69,401.88 $1,971.30 $578.35 $2,549.65
31 1-Oct-22 $67,430.58 $1,987.72 $561.92 $2,549.65
32 1-Nov-22 $65,442.86 $2,004.29 $545.36 $2,549.65
33 1-Dec-22 $63,438.57 $2,020.99 $528.65 $2,549.65
34 1-Jan-23 $61,417.58 $2,037.83 $511.81 $2,549.65
35 1-Feb-23 $59,379.75 $2,054.81 $494.83 $2,549.65
36 1-Mar-23 $57,324.93 $2,071.94 $477.71 $2,549.65
37 1-Apr-23 $55,252.99 $2,089.20 $460.44 $2,549.65
38 1-May-23 $53,163.79 $2,106.61 $443.03 $2,549.65
39 1-Jun-23 $51,057.18 $2,124.17 $425.48 $2,549.65
Loan Amt for wokstation Solar System
Solar System capacity 2Kw
6. Loan Statement
40 1-Jul-23 $48,933.01 $2,141.87 $407.78 $2,549.65
41 1-Aug-23 $46,791.14 $2,159.72 $389.93 $2,549.65
42 1-Sep-23 $44,631.42 $2,177.72 $371.93 $2,549.65
43 1-Oct-23 $42,453.70 $2,195.86 $353.78 $2,549.65
44 1-Nov-23 $40,257.84 $2,214.16 $335.48 $2,549.65
45 1-Dec-23 $38,043.67 $2,232.61 $317.03 $2,549.65
46 1-Jan-24 $35,811.06 $2,251.22 $298.43 $2,549.65
47 1-Feb-24 $33,559.84 $2,269.98 $279.67 $2,549.65
48 1-Mar-24 $31,289.86 $2,288.90 $260.75 $2,549.65
49 1-Apr-24 $29,000.96 $2,307.97 $241.67 $2,549.65
50 1-May-24 $26,692.99 $2,327.20 $222.44 $2,549.65
51 1-Jun-24 $24,365.79 $2,346.60 $203.05 $2,549.65
52 1-Jul-24 $22,019.19 $2,366.15 $183.49 $2,549.65
53 1-Aug-24 $19,653.04 $2,385.87 $163.78 $2,549.65
54 1-Sep-24 $17,267.17 $2,405.75 $143.89 $2,549.65
55 1-Oct-24 $14,861.42 $2,425.80 $123.85 $2,549.65
56 1-Nov-24 $12,435.62 $2,446.02 $103.63 $2,549.65
57 1-Dec-24 $9,989.60 $2,466.40 $83.25 $2,549.65
58 1-Jan-25 $7,523.20 $2,486.95 $62.69 $2,549.65
59 1-Feb-25 $5,036.25 $2,507.68 $41.97 $2,549.65
60 1-Mar-25 $2,528.57 $2,528.57 $21.07 $2,549.65
7. Loan Statement
Loan Amt 60000
Interest 10%
Period 5
Date Balance Principle AmtInt Amt EMI
1 1-Apr-20 60000 $774.82 $500.00 $1,274.82
2 1-May-20 $59,225.18 $781.28 $493.54 $1,274.82
3 1-Jun-20 $58,443.90 $787.79 $487.03 $1,274.82
4 1-Jul-20 $57,656.11 $794.36 $480.47 $1,274.82
5 1-Aug-20 $56,861.75 $800.97 $473.85 $1,274.82
6 1-Sep-20 $56,060.78 $807.65 $467.17 $1,274.82
7 1-Oct-20 $55,253.13 $814.38 $460.44 $1,274.82
8 1-Nov-20 $54,438.75 $821.17 $453.66 $1,274.82
9 1-Dec-20 $53,617.58 $828.01 $446.81 $1,274.82
10 1-Jan-21 $52,789.57 $834.91 $439.91 $1,274.82
11 1-Feb-21 $51,954.66 $841.87 $432.96 $1,274.82
12 1-Mar-21 $51,112.80 $848.88 $425.94 $1,274.82
13 1-Apr-21 $50,263.91 $855.96 $418.87 $1,274.82
14 1-May-21 $49,407.96 $863.09 $411.73 $1,274.82
15 1-Jun-21 $48,544.87 $870.28 $404.54 $1,274.82
16 1-Jul-21 $47,674.58 $877.53 $397.29 $1,274.82
17 1-Aug-21 $46,797.05 $884.85 $389.98 $1,274.82
18 1-Sep-21 $45,912.20 $892.22 $382.60 $1,274.82
19 1-Oct-21 $45,019.98 $899.66 $375.17 $1,274.82
20 1-Nov-21 $44,120.33 $907.15 $367.67 $1,274.82
21 1-Dec-21 $43,213.17 $914.71 $360.11 $1,274.82
22 1-Jan-22 $42,298.46 $922.34 $352.49 $1,274.82
23 1-Feb-22 $41,376.12 $930.02 $344.80 $1,274.82
24 1-Mar-22 $40,446.10 $937.77 $337.05 $1,274.82
25 1-Apr-22 $39,508.33 $945.59 $329.24 $1,274.82
26 1-May-22 $38,562.74 $953.47 $321.36 $1,274.82
27 1-Jun-22 $37,609.28 $961.41 $313.41 $1,274.82
28 1-Jul-22 $36,647.86 $969.42 $305.40 $1,274.82
29 1-Aug-22 $35,678.44 $977.50 $297.32 $1,274.82
30 1-Sep-22 $34,700.94 $985.65 $289.17 $1,274.82
31 1-Oct-22 $33,715.29 $993.86 $280.96 $1,274.82
32 1-Nov-22 $32,721.43 $1,002.14 $272.68 $1,274.82
33 1-Dec-22 $31,719.28 $1,010.50 $264.33 $1,274.82
34 1-Jan-23 $30,708.79 $1,018.92 $255.91 $1,274.82
35 1-Feb-23 $29,689.87 $1,027.41 $247.42 $1,274.82
36 1-Mar-23 $28,662.47 $1,035.97 $238.85 $1,274.82
37 1-Apr-23 $27,626.50 $1,044.60 $230.22 $1,274.82
38 1-May-23 $26,581.90 $1,053.31 $221.52 $1,274.82
39 1-Jun-23 $25,528.59 $1,062.08 $212.74 $1,274.82
Loan Amt for 1st vehicle Solar System
Solar System capacity 1Kw
8. Loan Statement
40 1-Jul-23 $24,466.50 $1,070.94 $203.89 $1,274.82
41 1-Aug-23 $23,395.57 $1,079.86 $194.96 $1,274.82
42 1-Sep-23 $22,315.71 $1,088.86 $185.96 $1,274.82
43 1-Oct-23 $21,226.85 $1,097.93 $176.89 $1,274.82
44 1-Nov-23 $20,128.92 $1,107.08 $167.74 $1,274.82
45 1-Dec-23 $19,021.84 $1,116.31 $158.52 $1,274.82
46 1-Jan-24 $17,905.53 $1,125.61 $149.21 $1,274.82
47 1-Feb-24 $16,779.92 $1,134.99 $139.83 $1,274.82
48 1-Mar-24 $15,644.93 $1,144.45 $130.37 $1,274.82
49 1-Apr-24 $14,500.48 $1,153.99 $120.84 $1,274.82
50 1-May-24 $13,346.50 $1,163.60 $111.22 $1,274.82
51 1-Jun-24 $12,182.89 $1,173.30 $101.52 $1,274.82
52 1-Jul-24 $11,009.60 $1,183.08 $91.75 $1,274.82
53 1-Aug-24 $9,826.52 $1,192.94 $81.89 $1,274.82
54 1-Sep-24 $8,633.58 $1,202.88 $71.95 $1,274.82
55 1-Oct-24 $7,430.71 $1,212.90 $61.92 $1,274.82
56 1-Nov-24 $6,217.81 $1,223.01 $51.82 $1,274.82
57 1-Dec-24 $4,994.80 $1,233.20 $41.62 $1,274.82
58 1-Jan-25 $3,761.60 $1,243.48 $31.35 $1,274.82
59 1-Feb-25 $2,518.13 $1,253.84 $20.98 $1,274.82
60 1-Mar-25 $1,264.29 $1,264.29 $10.54 $1,274.82
9. Loan Statement
Loan Amt 60000
Interest 10%
Period 5
Date Balance Principle AmtInt Amt EMI
1 1-Jun-20 60000 $774.82 $500.00 $1,274.82
2 1-Jul-20 $59,225.18 $781.28 $493.54 $1,274.82
3 1-Aug-20 $58,443.90 $787.79 $487.03 $1,274.82
4 1-Sep-20 $57,656.11 $794.36 $480.47 $1,274.82
5 1-Oct-20 $56,861.75 $800.97 $473.85 $1,274.82
6 1-Nov-20 $56,060.78 $807.65 $467.17 $1,274.82
7 1-Dec-20 $55,253.13 $814.38 $460.44 $1,274.82
8 1-Jan-21 $54,438.75 $821.17 $453.66 $1,274.82
9 1-Feb-21 $53,617.58 $828.01 $446.81 $1,274.82
10 1-Mar-21 $52,789.57 $834.91 $439.91 $1,274.82
11 1-Apr-21 $51,954.66 $841.87 $432.96 $1,274.82
12 1-May-21 $51,112.80 $848.88 $425.94 $1,274.82
13 1-Jun-21 $50,263.91 $855.96 $418.87 $1,274.82
14 1-Jul-21 $49,407.96 $863.09 $411.73 $1,274.82
15 1-Aug-21 $48,544.87 $870.28 $404.54 $1,274.82
16 1-Sep-21 $47,674.58 $877.53 $397.29 $1,274.82
17 1-Oct-21 $46,797.05 $884.85 $389.98 $1,274.82
18 1-Nov-21 $45,912.20 $892.22 $382.60 $1,274.82
19 1-Dec-21 $45,019.98 $899.66 $375.17 $1,274.82
20 1-Jan-22 $44,120.33 $907.15 $367.67 $1,274.82
21 1-Feb-22 $43,213.17 $914.71 $360.11 $1,274.82
22 1-Mar-22 $42,298.46 $922.34 $352.49 $1,274.82
23 1-Apr-22 $41,376.12 $930.02 $344.80 $1,274.82
24 1-May-22 $40,446.10 $937.77 $337.05 $1,274.82
25 1-Jun-22 $39,508.33 $945.59 $329.24 $1,274.82
26 1-Jul-22 $38,562.74 $953.47 $321.36 $1,274.82
27 1-Aug-22 $37,609.28 $961.41 $313.41 $1,274.82
28 1-Sep-22 $36,647.86 $969.42 $305.40 $1,274.82
29 1-Oct-22 $35,678.44 $977.50 $297.32 $1,274.82
30 1-Nov-22 $34,700.94 $985.65 $289.17 $1,274.82
31 1-Dec-22 $33,715.29 $993.86 $280.96 $1,274.82
32 1-Jan-23 $32,721.43 $1,002.14 $272.68 $1,274.82
33 1-Feb-23 $31,719.28 $1,010.50 $264.33 $1,274.82
34 1-Mar-23 $30,708.79 $1,018.92 $255.91 $1,274.82
35 1-Apr-23 $29,689.87 $1,027.41 $247.42 $1,274.82
36 1-May-23 $28,662.47 $1,035.97 $238.85 $1,274.82
37 1-Jun-23 $27,626.50 $1,044.60 $230.22 $1,274.82
38 1-Jul-23 $26,581.90 $1,053.31 $221.52 $1,274.82
39 1-Aug-23 $25,528.59 $1,062.08 $212.74 $1,274.82
Loan Amt for 2nd vehicle Solar System
Solar System capacity 1Kw
10. Loan Statement
40 1-Sep-23 $24,466.50 $1,070.94 $203.89 $1,274.82
41 1-Oct-23 $23,395.57 $1,079.86 $194.96 $1,274.82
42 1-Nov-23 $22,315.71 $1,088.86 $185.96 $1,274.82
43 1-Dec-23 $21,226.85 $1,097.93 $176.89 $1,274.82
44 1-Jan-24 $20,128.92 $1,107.08 $167.74 $1,274.82
45 1-Feb-24 $19,021.84 $1,116.31 $158.52 $1,274.82
46 1-Mar-24 $17,905.53 $1,125.61 $149.21 $1,274.82
47 1-Apr-24 $16,779.92 $1,134.99 $139.83 $1,274.82
48 1-May-24 $15,644.93 $1,144.45 $130.37 $1,274.82
49 1-Jun-24 $14,500.48 $1,153.99 $120.84 $1,274.82
50 1-Jul-24 $13,346.50 $1,163.60 $111.22 $1,274.82
51 1-Aug-24 $12,182.89 $1,173.30 $101.52 $1,274.82
52 1-Sep-24 $11,009.60 $1,183.08 $91.75 $1,274.82
53 1-Oct-24 $9,826.52 $1,192.94 $81.89 $1,274.82
54 1-Nov-24 $8,633.58 $1,202.88 $71.95 $1,274.82
55 1-Dec-24 $7,430.71 $1,212.90 $61.92 $1,274.82
56 1-Jan-25 $6,217.81 $1,223.01 $51.82 $1,274.82
57 1-Feb-25 $4,994.80 $1,233.20 $41.62 $1,274.82
58 1-Mar-25 $3,761.60 $1,243.48 $31.35 $1,274.82
59 1-Apr-25 $2,518.13 $1,253.84 $20.98 $1,274.82
60 1-May-25 $1,264.29 $1,264.29 $10.54 $1,274.82
11. Loan Statement
Loan Amt 60000
Interest 10%
Period 5
Date Balance Principle AmtInt Amt EMI
1 1-Aug-20 60000 $774.82 $500.00 $1,274.82
2 1-Sep-20 $59,225.18 $781.28 $493.54 $1,274.82
3 1-Oct-20 $58,443.90 $787.79 $487.03 $1,274.82
4 1-Nov-20 $57,656.11 $794.36 $480.47 $1,274.82
5 1-Dec-20 $56,861.75 $800.97 $473.85 $1,274.82
6 1-Jan-21 $56,060.78 $807.65 $467.17 $1,274.82
7 1-Feb-21 $55,253.13 $814.38 $460.44 $1,274.82
8 1-Mar-21 $54,438.75 $821.17 $453.66 $1,274.82
9 1-Apr-21 $53,617.58 $828.01 $446.81 $1,274.82
10 1-May-21 $52,789.57 $834.91 $439.91 $1,274.82
11 1-Jun-21 $51,954.66 $841.87 $432.96 $1,274.82
12 1-Jul-21 $51,112.80 $848.88 $425.94 $1,274.82
13 1-Aug-21 $50,263.91 $855.96 $418.87 $1,274.82
14 1-Sep-21 $49,407.96 $863.09 $411.73 $1,274.82
15 1-Oct-21 $48,544.87 $870.28 $404.54 $1,274.82
16 1-Nov-21 $47,674.58 $877.53 $397.29 $1,274.82
17 1-Dec-21 $46,797.05 $884.85 $389.98 $1,274.82
18 1-Jan-22 $45,912.20 $892.22 $382.60 $1,274.82
19 1-Feb-22 $45,019.98 $899.66 $375.17 $1,274.82
20 1-Mar-22 $44,120.33 $907.15 $367.67 $1,274.82
21 1-Apr-22 $43,213.17 $914.71 $360.11 $1,274.82
22 1-May-22 $42,298.46 $922.34 $352.49 $1,274.82
23 1-Jun-22 $41,376.12 $930.02 $344.80 $1,274.82
24 1-Jul-22 $40,446.10 $937.77 $337.05 $1,274.82
25 1-Aug-22 $39,508.33 $945.59 $329.24 $1,274.82
26 1-Sep-22 $38,562.74 $953.47 $321.36 $1,274.82
27 1-Oct-22 $37,609.28 $961.41 $313.41 $1,274.82
28 1-Nov-22 $36,647.86 $969.42 $305.40 $1,274.82
29 1-Dec-22 $35,678.44 $977.50 $297.32 $1,274.82
30 1-Jan-23 $34,700.94 $985.65 $289.17 $1,274.82
31 1-Feb-23 $33,715.29 $993.86 $280.96 $1,274.82
32 1-Mar-23 $32,721.43 $1,002.14 $272.68 $1,274.82
33 1-Apr-23 $31,719.28 $1,010.50 $264.33 $1,274.82
34 1-May-23 $30,708.79 $1,018.92 $255.91 $1,274.82
35 1-Jun-23 $29,689.87 $1,027.41 $247.42 $1,274.82
36 1-Jul-23 $28,662.47 $1,035.97 $238.85 $1,274.82
37 1-Aug-23 $27,626.50 $1,044.60 $230.22 $1,274.82
38 1-Sep-23 $26,581.90 $1,053.31 $221.52 $1,274.82
39 1-Oct-23 $25,528.59 $1,062.08 $212.74 $1,274.82
Loan Amt for 3rd vehicle Solar System
Solar System capacity 1Kw
12. Loan Statement
40 1-Nov-23 $24,466.50 $1,070.94 $203.89 $1,274.82
41 1-Dec-23 $23,395.57 $1,079.86 $194.96 $1,274.82
42 1-Jan-24 $22,315.71 $1,088.86 $185.96 $1,274.82
43 1-Feb-24 $21,226.85 $1,097.93 $176.89 $1,274.82
44 1-Mar-24 $20,128.92 $1,107.08 $167.74 $1,274.82
45 1-Apr-24 $19,021.84 $1,116.31 $158.52 $1,274.82
46 1-May-24 $17,905.53 $1,125.61 $149.21 $1,274.82
47 1-Jun-24 $16,779.92 $1,134.99 $139.83 $1,274.82
48 1-Jul-24 $15,644.93 $1,144.45 $130.37 $1,274.82
49 1-Aug-24 $14,500.48 $1,153.99 $120.84 $1,274.82
50 1-Sep-24 $13,346.50 $1,163.60 $111.22 $1,274.82
51 1-Oct-24 $12,182.89 $1,173.30 $101.52 $1,274.82
52 1-Nov-24 $11,009.60 $1,183.08 $91.75 $1,274.82
53 1-Dec-24 $9,826.52 $1,192.94 $81.89 $1,274.82
54 1-Jan-25 $8,633.58 $1,202.88 $71.95 $1,274.82
55 1-Feb-25 $7,430.71 $1,212.90 $61.92 $1,274.82
56 1-Mar-25 $6,217.81 $1,223.01 $51.82 $1,274.82
57 1-Apr-25 $4,994.80 $1,233.20 $41.62 $1,274.82
58 1-May-25 $3,761.60 $1,243.48 $31.35 $1,274.82
59 1-Jun-25 $2,518.13 $1,253.84 $20.98 $1,274.82
60 1-Jul-25 $1,264.29 $1,264.29 $10.54 $1,274.82