37. Sources of funds PARTICULARS AMT Promoter's contribution Rs. 40 lacs Borrowed fund Rs. 60 lacs Total fund Rs.100 lacs
38. Uses of fund (INVESTMENT) Land & Building 24,00,000 Plant & Machinery 42,00,000 License and Deposit 4,00,000 Furniture and Fixtures 3,00,000 Miscellaneous 9,00,000 Cash/ Bank 18,00,000 TOTAL 1,00,00,000
39. SUMMARY: INCOME AND EXPENDITURE Annual Sales 60,00,000 Less : Cost of goods sold 5137600 GROSS PROFIT 8,62,400 Less : Tax @ 35% 3,01,840 NET PROFIT 5,60,560