Furniture: SL No Item Description Uom Unit
Furniture: SL No Item Description Uom Unit
A Furniture
Providing & making of
A.1 SOFA Sofa.Including Leatherette with wooden Frame. NOS 4
Including all Labor & Materia
Side table beside the 3 seater sofa made of 19 mm ply
A.2 SMALL SIDE TABLE finished with laminate that matches the ambience of the NOS 2
room with all other required material & labour
Single Seater center table structure to be made of 19 mm ply
A.3 2 SEATER TABLE with MS leg with top pasted with vinyle design to be finalized LS 2
by client with all other required material .
Double Seater center table structure to be made of 19 mm
A.4 4 SEATER TABLE ply with MS leg with top pasted with vinyle design to be LS 4
finalized by client with all other required material .
A.5 SITTING CHAIR NOS 20
A.6 HIGH RISE CHAIR NOS 3
A.7 DICE CHAIR NOS 5
B Interior Design
Structure to be provide with 19 mmcommercial ply finished
B.1 LEDGE WITH PANEL with laminate that match the ambience of the room with all SQFT 18
other requied mateial .
B.2 GRASS Grass carpets for pool Area (35mm thick) SQFT 140
B.3 CARPET Wooden finished carpet for the requied area . SQFT 655
B.4 INSTALLATION Installation of the carpets & grasses SQFT 791
Multi coloured funky bright morden thick heavy quality
B.5 CHILDREN AREA RUGS SQFT 35
shaggy area rug for children play zone .
Providing & Making of structre with 19 mm MDF board &
FENCE FOR KIDS PLAY
B.6 finished with diffrent red & Black colour & with all required SQFT 64
ZONE material .
Providing & Executing Electrical Work material for the
recurred area whole area conceal of wire along with switches
B.7 ELECTRICAL SQFT 826
& socket
as per the design.
Brick wall paper to be given in the back side of the live
B.8 KITCHEN COUNTER kitchen wall . SQFT 120
Aplying of putty & oil baseed primer for wall to apply the
B.9 PRIMER SQFT 1,652
wallpaper on it .
B.10 PAINT IN WALL SQFT 560
Providing & applying of paint of asian plastic emulsion with
B.11 PAINT ON CEILING primer & putty .( BLACK COLOUR ) SQFT 826
B.12 WALL PAPER Customized wall peper with design SQFT 205
Making of Counter with 19 mm commercial ply finished with
B.13 FRONT COUNTER FOR laminate both the side of with storage area in the counter SQFT 17
KITCHEN with all other required material
Making OF COUNTER WITH 19 MM COMMERCIL PLY
FINISHED WITH LAMINATE BOTHE THE SIDE OF WITH
B.14 SIDE STORAGE AREA SQFT 14
STROGE AREA IN THE THE COUNTER WITH ALL OTHER
REQUIRED MATERIAL
B.15 KITCHEN DUE TO INCREASE IN EXTRA SPACE IN KITCHEN
Making OF COUNTER WITH 19 MM COMMERCIL PLY
B.16 FRONT COUNTER FOR FINISHED WITH LAMINATE BOTHE THE SIDE OF WITH SQFT 16
MOCKTAIL STROGE AREA IN THE THE COUNTER WITH ALL OTHER
REQUIRED MATERIAL
Making OF COUNTER WITH 19 MM COMMERCIL PLY
FINISHED WITH LAMINATE BOTHE THE SIDE OF WITH
B.17 SIDE STROGE AREA SQFT 12
STROGE AREA IN THE THE COUNTER WITH ALL OTHER
REQUIRED MATERIAL
B.18 MOCKTAIL COUNTER FALSE CEILING WORK
Making OF DISPLAY COUNTER WITH DOWN BASE FOR
STROGE & DISPLAY IN THA ABOVE SECTION DIVIDED INTO
BACK SIDE DISPLAY FOUR NEW SECTION FOR DISPLAY OF MOCTAIL GLASS & ICE
B.19 SQFT 28
COUNTER CREAM CUPS WITH 19 MM COMMERCIL PLY FINISHED WITH
LAMINATE BOTHE THE SIDE OF WITH STROGE AREA IN THE
THE COUNTER WITH ALL OTHER REQUIRED MATERIAL
B.20 Glass Work
B.21 Glass Digital Vinyl
B.22 Venetian Blinds
C Electronics
Sony SA-D40 C E12 channel multimedia speaker system with
C.1 MUSIC SYSTEM NOS 1
bluetooth .
C.2 CCTV NOS 1
C.3 PROJECTOR VIEW SONIC - 3300 LUMENS SCREEN - 6*4 FT. NOS 1
C.4 AIR CONDIITIONER VOLTAS 1.5 TON 3STAR WITH INSTALLATION NOS 3
C.5 FRIDGE Samsung 253L 3 star Frost free double door refrigerator . NOS 1
C.6 EXHAUST FAN NOS 1
C.7 FIRE EXTINSHUER NOS 3
INVERTOR WITH
C.8 NOS 1
BATTERIES
C.9 COLD DRINK FRIDGE NOS 1
C.10 VACCUM CLEANER EUREKA FORBES NOS 1
D Lighting
D.1 WALL LIGHTS NOS 7
D.2 MOCKTAIL LIGHTS NOS 8
D.3 TABLE LIGHTS NOS 6
D.4 KITCHEN LIGHTS NOS 3
E Kitchen Appliances
COMMERCIAL
E.1 PEGION 2100 - WATT INDUCTION COOKTOP NOS 2
INDUCTION
E.2 MIXTURE GRINDER BAJAJ REX 500- WATT MIXER GRINDER WITH 3 JAR ( WHITE ) NOS 2
E.3 GRILLER Prestige electric commercial grill toaster ( steel ) NOS 1
E.4 MANUAL MICRO OVEN MORPHY RICHARD 20 L SOLO MICROWAVEN ( 20 MS BLACK ) NOS 1
E.5 KITCHEN CHIMNEY NOS 1
E.6
PRESTIGE OMEGA DELUXE ALUMINIUM COOKWARE SET
E.7 PRESTIGE FRYING PAN NOS 2
TAWA & FRY PAN SET -
E.8 JUICER NOS 1
E.9 SALAMONDAR ( PIZZA ) NOS 1
E.10 MOMO PAN NOS 1
E.11 SAUCE PAN SOLIMO NON STICK TADKA PAN , 11CM / 300 ML , BLACK NOS 6
E.12 9'' PLATES NOS 30
E.13 BIG BOWL NOS 12
E.14 MOCKTAIL GLASS NOS 4
E.15 CUP - SAUCER NOS 18
E.16 SPOON NOS 18
E.17 FORK NOS 24
E.18 KNIFE NOS 18
E.19 TISSUE HOLDER NOS 5
E.20 ICE CREAM CUP NOS 24
E.21 SERVING PLATTER NOS 10
E.22 SALT PEPPER SET NOS 5
E.23 DIPS NOS 24
E.24 ANTISKID TRAY NOS 4
E.25 JUG NOS 2
E.26 DUSTER NOS 2
E.27 ACHAR SET NOS 5
E.28 STRAW HOLDER NOS 5
E.29 CUTTLERY BASKET NOS 1
E.30 BASKET THALI BASKET ( PLATES ) NOS 1
E.31 CUP -SAUCER NOS 1
F Plumbing
JINDAL KITCHEN SINK STAINLESS STEEL SINK SIZE 16 X18X8
F.1 SINK NOS 1
INCHES , 204 GRADE STEEL
HINDWAERE CONTESSA SINK TAP WITHSWIVEL CAST SPOT
F.2 TAP NOS 1
WALL MOUNTED MODEL
PLUMBER LABOUR DAILY LBOUR CHARGE FOR THE FITTHING S OF SINK &
F.3 NOS 1
CHARGE WASTAGE PIPE
WASH BASIN WASTE WATER DREAIN PIPE FLEXIBLE LENGHT
F.4 WASTAGE PIPE NOS 1
PVC HOSE
G Indoor Games
G.1 POOL TABLE 4"x8" & 3.5"x7" NOS 2
G.2 PLAY STATION SONY PS4 NOS 1
G.3 FOOSBALL NOS 1
G.4 ACCESSORIES
H Others
H.1 SOFTWARES INVENTORY+BILLING +MARKETING NOS 1
BILLING SYSTEM &
H.2 ACER/HP NOS 1
PRINTER
H.3 PHONE MI NOS 1
MARKETING
H.4 PROMOTION
H.5 FOOD STOCK
H.6 INSTALLATION
Project Cost - Sub Total
I FRANCHISEE FEES
Project Cost - Total
Rate Amount Rate Amount Power Total
(Actual) (Actual) (Proposed) (Proposed) Consumption Consumption
0 170,000 #DIV/0!
40,000 50,000 25%
30,000 50,000 67%
454,617 789,760 74%
30,000 60,000
Sources of Finance
Bank Term Loan 1,800,000
Promoters Capital 600,000
2,400,000
1 Working Days
3 Gross Receipts
a. Receipts from Party Bookings
Year
Rent Per Day
Days of Booking
Total
b. Receipts from Sale of Food during Party
Year
Receipts per Party
Days of Booking
Total
c. Receipts from Restaurant (Inshop+Online)
Year
Receipts per Day
No of Days
Total
d. Receipts from Indoor Games
Year
Receipts per Day
No of Days
Total
4 Cost of Food
Assuming that Cost of Raw Material of Food will be around 30%
5 Other Expenses
Salaries & Wages
Electricity Expenses
Admin/Misc/Petty Expenses
Repair & Maintaince Expenses
Advertisement Expenses
Royalty@3%
6 Depreciation Schedule
Year
Opening Balance
Depreciation @15%
Closing Balance
EMI
350
10
5th
8,509
20
170,171
5th
3,647 Inshop
350 Online
1,276,282
5th
1,252,815
187,922
1,064,893
5th
458,505
0
458,551
(46)
38,213
Utilisation Hrs Cost
5 2,000
6 1,200
4 200
Total
Self
15,000
9,000
6,000
Gross Receipts 1st
Receipts from Party Bookings 30,000
Receipts on Sale of Food during Party 70,000
Receipts from Restaurant (Inshop+Online) 1,050,000
Receipts from Indoor Games 1,225,000
Total (A) 2,375,000
1st
Admin/Misc/Petty Expenses 36,000
Repair & Maintaince Expenses 30,000
Advertisement Expenses 100,000
Royalty@3% 71,250
Depreciation 360,000
Total (D ) 597,250
Opening Cash 0
Cash Accural (A-B) 802,684
Closing Cash 802,684
2nd 3rd 4th 5th
0 0 0 0
0 0 0 0
1,394,738 1,525,119 1,604,375 1,687,594
1,394,738 1,525,119 1,604,375 1,687,594
Assets
Fixed Assets 2,040,000 1,734,000
Sundry Debtors 197,917 212,188
Cash and Bank Balance 802,684 1,554,742
Total 3,040,601 3,500,929
(1,035,147) (1,440,091)
3rd 4th 5th
250,698
3,620,159
3,870,857
886,848
886,848
4.4
2.9
LOAN CALCULATOR