Balance Sheet of Symphony Theatre as of 31st December 2001

Liabilities & Equity Particulars Owners Equity Retained Earnings - Net Profit for 2011 Financing Agency Friends & Relatives Salary Payable Ticket receipts payable Electricity payable Amount 40,000,000 1,323,000 9,000,000 4,500,000 150,000 650,000 120,000 Assets Particulars Theatre (Cost + Demolition-Sale of scrap) Building Accumulated Depreciation Sound System Accumulated Depreciation Air conditioning Accumulated Depreciation Furniture Accumulated Depreciation Integrated communication Accumulated Depreciation Receivables from first film distributor Provision for doubtful debts Prepaid municipal tax Prepaid insurance Prepaid communication Receivables from advertisement Stationery in hand Cash in hand 55,743,000

Amount Depreciation Theatre cost 8,000,000 10,000,000 25,000,000 1,000,000 (1,000,000) 10,000,000 500,000 (500,000) 5,000,000 250,000 (250,000) 5,000,000 500,000 (500,000) 110,000 22,000 125000 (22,000) 395,000 (195,000) 300,000 200,000 15,000 50,000 4,000 4,136,000 55,743,000

Demolition Sale of scrap 1,000,000 (3,000,000)

-15000

Income Statement of Symphony Theatre for the year ended 31st Dec 2001 Expenses Income
Particulars Salary Cleaning materials Stationery Electricity Communication Property Tax Insurance Interest to finance agency Interest to friends & relatives Provision for doubtful debts Depreciation of building Depreciation of sound system Depreciation of air conditioning Depreciation of furniture Depreciation of integrated comm Net Profit Amount 1,800,000 360,000 20,000 1,440,000 80,000 1,200,000 100,000 1,200,000 500,000 195,000 1,000,000 500,000 250,000 500,000 22,000 1,323,000 10,490,000 3.31% Particulars Rental Income Coffee Shop Advertisment Amount 10,080,000 60,000 350,000

10,490,000

Return on investment

No of Weeks First Film Second Film Third Film Total Rental Income Coffee shop Advertisement 30 10 7

Penalty Weeks 2 -

Extended Weeks

Rent per week Increase in rent Total Rent 175,000 5,600,000 5 195,000 205,000 2,975,000 215,000 1,505,000 10,080,000 60,000 350,000

Particulars Salary of employees Cleaning materials Stationery Electricity Communication Property Tax Insurance Interest to finance agency Interest to friends & relatives

Amount 1,800,000 360,000 20,000 1,440,000 80,000 1,200,000 100,000 1,200,000 500,000

Statement of Cash for the year ended 31st Dec 2001

Receipts Owners Equity Finance agency Friends & Relatives Rental income Coffee Shop Advertisement Excess ticket collection Amount 40,000,000 10,000,000 5,000,000 9,685,000 60,000 300,000 650,000 Payments Theatre (Cost + Demolition) Building Sound System Air conditioning Furniture Integrated communication Salary of employees Cleaning materials Stationery Electricity Communication Property Tax Insurance Interest to finance agency Interest to friends & relatives Repayment to finance agency Repayment to friends Closing Balance 65,695,000 Amount 8,000,000 25,000,000 10,000,000 5,000,000 5,000,000 110,000 1,650,000 360,000 24,000 1,320,000 95,000 1,500,000 300,000 1,200,000 500,000 1,000,000 500,000 4,136,000 65,695,000