Profit Analysis Report

Note : This report is estimated on assumption that gold purchased in one month is sold in at least three succeeding months. Expense incurred in inaugural advertisement is also included in indirect expense. Expense met for shop renovation and vehicle repair is included (24, 49,663/-) Incentive is calculated on monthly basis staving off monthly withdrawals. Coin sales are excluded from total sale weight. Period 07 / Feb / 2013 to 31 / May / 2013 Term Cash Gold Gross sale weight Gold = 116,239.110 MC collected after discount = 2, 15, 00,371/Average MC collected per gram = 185/Silver Gross sale weight Silver = 6,809.270 Amount collected after discount = 6, 60,750/Average rate collected per gram = 97/Average Purchase cost = 3, 68,063/Average profit = 2, 92,687/Average profit per gram = 42/Diamond Gross sale weight = 212.620 Gross diamond weight = 15.200 karat Amount collected after discount = 16, 99,275/Average purchase cost = 11, 84,308/Average profit = 5, 14,967/-

Particulars Makin charge collected (gold) Profit from silver sale Profit from diamond sale VAT collected VAT paid MC given to suppliers Indirect expense Direct expense Incentive outstanding Payments via Bank during the month of Apr & May Net income Net Expense

Income 3,83,86,546/3,82,597/5,14,967/33,68,596/-

Expense

11,50,810/1,04,61,519/3,04,81,196/83,40,562/58,00,000/53,07,613 /4,26,52,706/6,15,41,700/1,88,88,994/-