SMRITY PAPER MILLS PRIVATE LIMITED

C- 33, PATRAKAR NAGAR, KANKARBAGH, PATNA:- 800020

SYNOPSYS OF THE PROJECT
Annexture - A
Cost of Project
The cost of the project is estimated to be as follows
Land & site Development
Building & Civil Works
Plant & Machinery
Electric Installation
Furniture & Fixture and Office Equipment
Interest During Construction Period
Contigencies & Escalations
Pre-operative Expenses
Security Deposits for Telephone & Electricity
Margin money for the working capital
Total
Means of Finanace
Sl. No.
Particulars
1
2
3
4
5
6
7
8
8

Rs. In Lacs
Total
Incurred To be
Annexure Amount
Incurred
A
5.43
(5.43)
B
40.96
(40.96)
C
112.70 (112.70)
D
2.25
(2.25)
E
1.00
(1.00)
0.13
(0.13)
F
3.62
(3.62)
G
2.00
2.00
3.00
3.00
17.69
14.88
2.81
22.69
185.97 (163.28)

Total
Promotors' Margin Bank Loan
%
Amount Amount
100
100
48
100
50
1.00
(1.00)
100
2.00
100
2.00
3.00
100
3.00
17.69
100
17.69
-

Cost

Land & site Development

Building & civil works
Plant & machinery
Electric Installation
Furniture & Fixture and Office E
Contigencies & escalations
Pre- operative Expenses
Security Deposits for Telephone
Margin money for the working ca

22.69

23.69

(1.00)

MEDI PARK HOSPITAL PRIVATE LIMITED

PLOT NO 44, PATLIPUTRA COLONEY, PATNA-800001

BALAJI ENTERPRISES
Profit And Loss Account
Base Year : 2016 / MANUFACTURER
PARTICULARS
ESTIMATED
PARTICULARS
SALES (NET OF RETURN AND EXCISE
DUTY)

PROJEC

3/31/2016

3/31/2017

3/31/2018

668.2

818.92

1002.37

0
258.59
5.61
252.98
6.22
19.7
278.9

5.61
307.34
6.76
306.19
6.97
20.66
333.82

6.76
371.34
8.14
369.96
6.83
21.65
398.44

ADD: OPENING STOCK OF WORK IN

PROCESS

LESS: CLOSING STOCK OF WORK IN

PROCESS

278.9

333.82

398.44

ADD: OPENING STOCK OF FINISHED

GOODS

5.32

6.47

LESS: CLOSING STOCK OF FINISHED

GOODS

5.32

6.47

7.72

COST OF SALES
INDIRECT EXPENSES

273.58
17.5

332.67
18.4

397.19
19.3

OPERATING PROFIT BEFORE INT.

DEPRECIATION

377.12

467.85

585.88

0
0

0
0

0
0

OPERATING PROFIT AFTER INT.

DEPRECIATION

377.12

467.85

585.88

ADD : NON OPERATING INCOME

LESS : NON OPERATING EXPENSES
PROFIT BEFORE TAX
NET PROFIT APPROPRIATION
RETAINED PROFIT

0
0
377.12
0
377.12

0
0
467.85
0
467.85

0
0
585.88
0
585.88

BREAK UP OF SALES INCLUSIVE OF OTHER

INCOMES

668.2

818.92

1002.37

% OF RAW MATERIAL CONSUMED TO

SALES

37.86

37.39

36.91

OPENING STOCK OF RAW MATERIAL

ADD : PURCHASES OF RAW MATERIAL
LESS : CLOSING STOCK
RAW MATERIAL CONSUMED
STORE AND SPARES CONSUMED
ADD : DIRECT EXPENSES
FACTORY COST

COST OF PRODUCTION

INTEREST
DEPRECIATION

HOSPITAL PRIVATE LIMITED

PUTRA COLONEY, PATNA-800001, BIHAR

BALAJI ENTERPRISES
ofit And Loss Account
Amount in Lakhs
PROJECTED YEARS
3/31/2019

3/31/2020

3/31/2021

3/31/2022

3/31/2023

1225.76

1501.79

1840.11

2251.53

2757.81

8.14
455.19
10.01
453.32
6.85
22.78
482.95

10.01
553
12.14
550.87
6.72
23.94
581.53

12.14
677.04
14.83
674.35
6.77
25.15
706.27

14.83
821.49
17.9
818.42
6.59
26.39
851.4

17.9
996.55
21.6
992.85
6.37
27.77
1026.99

482.95

581.53

706.27

851.4

1026.99

7.72

9.36

11.27

13.69

16.5

9.36

11.27

13.69

16.5

19.9

481.31
20.2

579.62
21.2

703.85
22.3

848.59
23.5

1023.59
24.7

724.25

900.97

1113.96

1379.44

1709.52

0
0

0
0

0
0

0
0

0
0

724.25

900.97

1113.96

1379.44

1709.52

0
0
724.25
0
724.25

0
0
900.97
0
900.97

0
0
1113.96
0
1113.96

0
0
1379.44
0
1379.44

0
0
1709.52
0
1709.52

1225.76

1501.79

1840.11

2251.53

2757.81

36.98

36.68

36.65

36.35

36

MEDI PARK HOSPITAL PRIVATE LIMITED

PLOT NO 44, PATLIPUTRA COLONEY, PATNA-800001, BIHAR
BALAJI ENTERPRISES
Balance Sheet
Base Year : 2016 / MANUFACTURER
ESTIMAT
PARTICULARS
PROJECTED YEARS
ED
LIABILITIES
CAPITAL/ ORDINARY/ SHARE CAPITAL
RESERVE AND SURPLUS
TERM LIABILITIES
SHORT TERM BORROWINGS
SUNDRY CREDITORS
OTHER CURRENT LIABILITIES
PROVISION FOR TAXATION
TOTAL
ADDITIONAL INFORMATION

PARTICULARS
ASSETS
FIXED ASSETS
NON CURRENT ASSETS
INTANGIBLE ASSETS
INVESTMENTS
STOCK IN HAND
SUNDRY DEBTORS
OTHER CURRENT ASSETS
CASH IN HAND AND BANK BALANCE
TOTAL

3/31/2016
130.00
377.12
0.00
0.00
21.56
0.00
0.00
528.68
0.00

3/31/2017
130.00
844.97
0.00
0.00
25.62
0.00
0.00
1000.59
0.00

3/31/2018
130.00
1430.85
0.00
0.00
30.96
0.00
0.00
1591.81
0.00

ESTIMATE
D
3/31/2016
0.00
0.00
0.00
0.00
11.55
0.00
0.00
517.13
528.68

3/31/2019
130.00
2155.10
0.00
0.00
37.94
0.00
0.00
2323.04
0.00

3/31/2020
130.00
3056.07
0.00
0.00
46.08
0.00
0.00
3232.15
0.00

PROJECTED YEARS
3/31/2017
0.00
0.00
0.00
0.00
14.08
0.00
0.00
986.51
1000.59

3/31/2018
0.00
0.00
0.00
0.00
16.23
0.00
0.00
1575.58
1591.81

3/31/2019
0.00
0.00
0.00
0.00
20.12
0.00
0.00
2302.92
2323.04

3/31/2020
0.00
0.00
0.00
0.00
25.27
0.00
0.00
3206.88
3232.15

ITED

00001, BIHAR

Amount in Lakhs

ECTED YEARS
3/31/2021
130.00
4170.03
0.00
0.00
56.42
0.00
0.00
4356.45
0.00

3/31/2022
130.00
5549.47
0.00
0.00
68.45
0.00
0.00
5747.92
0.00

3/31/2023
130.00
7258.99
0.00
0.00
83.04
0.00
0.00
7472.03
0.00

3/31/2022
0.00
0.00
0.00
0.00
36.34
0.00
0.00
5711.58
5747.92

3/31/2023
0.00
0.00
0.00
0.00
44.06
0.00
0.00
7427.97
7472.03

JECTED YEARS
3/31/2021
0.00
0.00
0.00
0.00
29.40
0.00
0.00
4327.05
4356.45

MEDI PARK HOSPITAL PRIVATE LIMI

PLOT NO 44, PATLIPUTRA COLONEY, PATNA-80

BALAJI ENTERPRISES
CASH FLOW
Base Year : 2016 / MANUFACTURER
PARTICULARS
1 Cash flows from operating activities
Add: Net profit before taxation
Add: Depreciation
Add: Increase in current liabilities
Less: Decrease in current liabilities
Less: Increase in current Assets
Add: Decrease in current Assets
Cash generated from operations
Less: Income tax payable
Net cash from operations
2 Cash flows from investing activities
Add: Sale of fixed Assets
Less: Purchase of fixed Assets
Add: Change in non current Assets
Add: Change in intengible Assets
Cash from investing activities
3 Cash flows from financing activities
Add: Issue of capital
Add: (+)/(-) in term liabilities
Less: Dividend paid
Cash from financing activities
4 Cash flows from other activities
5 Opening cash and cash equivalents
Closing cash and cash equivalents (1 to 5)

ESTIMATED
3/31/2016

3/31/2017

0
0
0
0
0
0
0
0
0

467.85
0
4.06
0
2.53
0
469.38
0
469.38

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
517.13
986.51

PARK HOSPITAL PRIVATE LIMITED

PATLIPUTRA COLONEY, PATNA-800001, BIHAR

BALAJI ENTERPRISES
CASH FLOW
Amount in Lakhs
PROJECTED YEARS
3/31/2018

3/31/2019

3/31/2020

3/31/2021

3/31/2022

3/31/2023

585.88
0
5.34
0
2.15
0
589.07
0
589.07

724.25
0
6.98
0
3.89
0
727.34
0
727.34

900.97
0
8.14
0
5.15
0
903.96
0
903.96

1113.96
0
10.34
0
4.13
0
1120.17
0
1120.17

1379.44
0
12.03
0
6.94
0
1384.53
0
1384.53

1709.52
0
14.59
0
7.72
0
1716.39
0
1716.39

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0
986.51
1575.58

0
0
0
0
0
1575.58
2302.92

0
0
0
0
0
2302.92
3206.88

0
0
0
0
0
3206.88
4327.05

0
0
0
0
0
4327.05
5711.58

0
0
0
0
0
5711.58
7427.97

MEDI PARK HOSPITAL PRIVATE LIMITED

PLOT NO 44, PATLIPUTRA COLONEY, PATNA-800001,

BALAJI ENTERPRISES
FINANCIAL RATIOS - DSCR
Base Year : 2016 / MANUFACTURER
PARTICULARS
A.

B.

ESTIMATED

PR

3/31/2016

3/31/2017

377.12
0
0
377.12

467.85
0
0
467.85

Funds
(i)
(ii)
(iii)
(iv)

available for Debt-Coverage

Net Profit after tax
Depreciation
Interest on Term Loan
Total (i)+(ii)+(iii)

Debts
(i)
(ii)
(iii)

to be serviced
Repayment of Term Loan
Interest on Term Loan
Total (i)+(ii)

0
0
0

0
0
0

(a)

DEBTS SERVICE COVERAGE RATIO A(iv)/B(iii)

HOSPITAL PRIVATE LIMITED

PUTRA COLONEY, PATNA-800001, BIHAR

BALAJI ENTERPRISES
ANCIAL RATIOS - DSCR
Amount in Lakhs
PROJECTED YEARS
3/31/2018

3/31/2019

3/31/2020

3/31/2021

3/31/2022

3/31/2023

585.88
0
0
585.88

724.25
0
0
724.25

900.97
0
0
900.97

1113.96
0
0
1113.96

1379.44
0
0
1379.44

1709.52
0
0
1709.52

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

MEDI PARK HOSPITAL PRIVATE LIMI

PLOT NO 44, PATLIPUTRA COLONEY, PATNA-80

BALAJI ENTERPRISES
FINANCIAL RATIO
Base Year : 2016 / MANUFACTURER
PARTICULARS
1 General Parameter
(i)
Growth In Net Sale
(ii)
Growth In Net Profit
(iii)
Growth In Net Worth
(iv)
Export Sales/Total Sales
(v)
Domestic Sales/Total Sales
2 Liquidity Ratio
(i)
Current Ratio
(ii)
Quick Ratio
3 Turnover Ratio
(i)
Stock Turnover Ratio:(a)
Raw Material
(b)
Work in Process
(c)
Finished Goods/ Traded Goods
(ii)
Debtor Turnover Ratio
(iii)
Average Collection Period
(iv)
Creditors Turnover Ratio
(v)
Average Payment Period
(vi)
Fixed Assets Turnover Ratio
(vii)
Total Assets Turnover Ratio
4 Solvency Ratio
(i)
Debt-Equity Ratio
(ii)
Total Outside Liability/Total Net Worth
(iii)
Term Loan/Cash Profit
(iv)
Term Loan Interest/Term Borrowing
(v)
WC Interest/WC Borrowing
5 Coverage Ratio
(i)
Interest Coverage Ratio
6 Profitability Ratio
(i)
Gross Profit Ratio
(ii)
Operating Profit Ratio
(iii)
Net Profit Ratio
(iv)
Return On Capital Employed
(v)
Return On Net Worth
(vi)
Retention Ratio
(vii)
Payout Ratio
7 Funding of Current Assets
(i)
Bank Borrowing
(ii)
Trade Creditors
(iii)
Net Wroking Capital
(iv)
Other Current Liability
(v)
Toatl Current Assets

ESTIMATED
3/31/2016

3/31/2017

0
0
0
0
100

22.56
24.06
92.26
0
100

24.52
23.99

39.06
38.51

45.09
0
51.42
0
0
11.99
30.03
0
1.26

49.51
0
56.43
0
0
13.03
27.63
0
0.82

0
0.04
0

0
0.03
0

59.06
56.44
56.44
37.18
74.37
100
0

59.38
57.13
57.13
23.99
47.99
100
0

0
4.08
95.92
0
100

0
2.56
97.44
0
100

PARK HOSPITAL PRIVATE LIMITED

PATLIPUTRA COLONEY, PATNA-800001, BIHAR

BALAJI ENTERPRISES
FINANCIAL RATIO
Amount in Lakhs
PROJECTED YEARS
3/31/2018

3/31/2019

3/31/2020

3/31/2021

3/31/2022

3/31/2023

22.4
25.23
60.09
0
100

22.29
23.62
46.4
0
100

22.52
24.4
39.43
0
100

22.53
23.64
34.96
0
100

22.36
23.83
32.08
0
100

22.49
23.93
30.1
0
100

51.42
50.89

61.23
60.7

70.14
69.59

77.21
76.69

83.97
83.44

89.98
89.45

49.66
0
55.98
0
0
13.13
27.42
0
0.63

49.95
0
56.36
0
0
13.21
27.25
0
0.53

49.74
0
56.19
0
0
13.16
27.36
0
0.46

50.01
0
56.4
0
0
13.21
27.25
0
0.42

50.01
0
56.22
0
0
13.16
27.36
0
0.39

50.27
0
56.24
0
0
13.16
27.36
0
0.37

0
0.02
0

0
0.02
0

0
0.01
0

0
0.01
0

0
0.01
0

0
0.01
0

60.37
58.45
58.45
18.77
37.54
100
0

60.73
59.09
59.09
15.85
31.69
100
0

61.4
59.99
59.99
14.14
28.28
100
0

61.75
60.54
60.54
12.95
25.91
100
0

62.31
61.27
61.27
12.14
24.29
100
0

62.88
61.99
61.99
11.57
23.14
100
0

0
1.94
98.06
0
100

0
1.63
98.37
0
100

0
1.43
98.57
0
100

0
1.3
98.7
0
100

0
1.19
98.81
0
100

0
1.11
98.89
0
100

MEDI PARK HOSPITAL PRIVATE LIMI

PLOT NO 44, PATLIPUTRA COLONEY, PATNA-80

BALAJI ENTERPRISES
FORM V I Method of Lending
Base Year : 2016 / MANUFACTURER
PARTICULARS
1
2
3
4
5
6
7
8
9

ESTIMATED

Total Current Assets,(9 in Form IV)

Current Liabilities (Other than bank borrowing)
(2 to 9 of stipulated
Form III) net working Capital i.e.
Minimum
Working
Capital Gap
(WCG)(1-2)
25%
of WCG/25%
of total
current asset as the
case may be depending upon the method of
Actual/projected
net working
(46 into
Form
lending being applied
(Exportcapital
receivables
be
III)
excluded under both methods)
Assessed Bank Finance (3-4)
Item 3 minus item 5
Maximum permissible bank finance (Item 6 or 7
whichever
is Lower)representing shortfall in
Excess
borrowings
NWC(4-5)

3/31/2016
528.68
21.56
507.12
126.78
507.12
380.34
0
0
-380.34

3/31/2017
1000.59
25.62
974.97
243.74
974.97
731.23
0
0
-731.23

MEDI PARK HOSPITAL PRIVATE LIMI

PLOT NO 44, PATLIPUTRA COLONEY, PATNA-80

BALAJI ENTERPRISES
FORM V - COMPUTATION OF MAXIMUM PREMISSIBLE BANK FINANCE FOR WO
Base Year : 2016 / MANUFACTURER
PARTICULARS
ESTIMATED
1
2
3
4
5
6
7
8
9
10

Total Current Assets

Current Liabilities (Other than bank borrowing)
(2 to 9 of Form III)
Working Capital Gap
Working Capital Cycle (in months)
Liquid Surplus
Projected turnover
% of liquid surplus to projected turnover
Permissible Bank Finance
Margin Money
Ratio of Margin money to bank finance
[ 1:4 ]

3/31/2016
528.68
21.56
507.12
-0.5
517.13
668.2
77.39
133.64
33.41

3/31/2017
1000.59
25.62
974.97
-0.47
986.51
818.92
120.46
163.78
40.95
[ 1:4 ]

PARK HOSPITAL PRIVATE LIMITED

PATLIPUTRA COLONEY, PATNA-800001, BIHAR

BALAJI ENTERPRISES
FORM V I Method of Lending
Amount in Lakhs
PROJECTED YEARS
3/31/2018
1591.81
30.96
1560.85
390.21
1560.85
1170.64
0
0
-1170.64

3/31/2019
2323.04
37.94
2285.1
571.28
2285.1
1713.82
0
0
-1713.82

3/31/2020
3232.15
46.08
3186.07
796.52
3186.07
2389.55
0
0
-2389.55

3/31/2021
4356.45
56.42
4300.03
1075.01
4300.03
3225.02
0
0
-3225.02

3/31/2022
5747.92
68.45
5679.47
1419.87
5679.47
4259.6
0
0
-4259.6

3/31/2023
7472.03
83.04
7388.99
1847.25
7388.99
5541.74
0
0
-5541.74

PARK HOSPITAL PRIVATE LIMITED

PATLIPUTRA COLONEY, PATNA-800001, BIHAR

BALAJI ENTERPRISES
MISSIBLE BANK FINANCE FOR WORKING CAPITAL AS PER NAYAK COMMITTEE
Amount in Lakhs
PROJECTED YEARS
3/31/2018
1591.81
30.96
1560.85
-0.46
1575.58
1002.37
157.19
200.47
50.12
[ 1:4 ]

3/31/2019
2323.04
37.94
2285.1
-0.46
2302.92
1225.76
187.88
245.15
61.29
[ 1:4 ]

3/31/2020
3232.15
46.08
3186.07
-0.46
3206.88
1501.79
213.54
300.36
75.09
[ 1:4 ]

3/31/2021
4356.45
56.42
4300.03
-0.46
4327.05
1840.11
235.15
368.02
92.01
[ 1:4 ]

3/31/2022
5747.92
68.45
5679.47
-0.46
5711.58
2251.53
253.68
450.31
112.58
[ 1:4 ]

3/31/2023
7472.03
83.04
7388.99
-0.46
7427.97
2757.81
269.34
551.56
137.89
[ 1:4 ]

MEDI PARK HOSPITAL PRIVATE LIMI

PLOT NO 44, PATLIPUTRA COLONEY, PATNA-80

BALAJI ENTERPRISES
BREAK EVEN ANALYSIS
Base Year : 2016 / MANUFACTURER
PARTICULARS
A.
B.

C.
D.
E.

Sales
Variable Cost
1 Total Cost of Goods sold- Fixed Direct Expenses
2 Other Variable Expenses
3 Total of B
Contribution(A-B)
P/V Ratio
Break Even Sales(In Value)

ESTIMATED
3/31/2016
668.2

3/31/2017
818.92

273.58
17.5
291.08
377.12
56.44
0

332.67
18.4
351.07
467.85
57.13
0

PARK HOSPITAL PRIVATE LIMITED

PATLIPUTRA COLONEY, PATNA-800001, BIHAR

BALAJI ENTERPRISES
BREAK EVEN ANALYSIS
Amount in Lakhs
PROJECTED YEARS
3/31/2018
1002.37

3/31/2019
1225.76

3/31/2020
1501.79

3/31/2021
1840.11

3/31/2022
2251.53

3/31/2023
2757.81

397.19
19.3
416.49
585.88
58.45
0

481.31
20.2
501.51
724.25
59.09
0

579.62
21.2
600.82
900.97
59.99
0

703.85
22.3
726.15
1113.96
60.54
0

848.59
23.5
872.09
1379.44
61.27
0

1023.59
24.7
1048.29
1709.52
61.99
0

RAW MATERIALS CONSUMED

Sl. No.
Year
Finacial Year
Months

I
2010-11
6

II
2011-12
12

III
2012-13
12

IV
2013-14
12

V
2014-15
12

VI
2015-16
12

Installed Capacity ( MT)

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Capacity Utilised

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Production ( MT)

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Raw Material Requirement per M.T.( in k.g.)

Waste Paper
###
###
Rosin
3.00
3.00
Alum
1.50
1.50
Packing Materials
1.00
1.00

###
3.00
1.50
1.00

###
3.00
1.50
1.00

###
3.00
1.50
1.00

###
3.00
1.50
1.00

Total
Quantity Required (MT)
Waste Paper
Rosin
Alum
Packing Materials

1,186

1,186

1,186

1,186

1,186

1,186

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Total

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Rate Raw Materials per M.T. ( In Rs.)

Waste Paper
7,000
Rosin
50,000
Alum
5,000
Packing Materials
14,500

7,350
52,500
5,250
15,225

7,718
55,125
5,513
15,986

8,104
57,881
5,789
16,785

8,509
60,775
6,078
17,624

8,934
63,814
6,382
18,505

Amount Of Raw materials (in Lacs)

Waste Paper
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Rosin
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Alum
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Packing Materials
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Raw Material Consumed

Less: Opening Stock
Add: Closing Stock
Raw Material Purchased during

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V
2016-17
12

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3.00
1.50
1.00
1,186
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9,381
67,005
6,701
19,430

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