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5 Particulars 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015
6
7 PROFITABILITY ASSUMPTIONS
8
9 Number of working days 365 365 365 365 365 365 365 365
10
11 Operations days in week 2 2 2 2 2 2 2 2
12
13 Number of weeks per year 52 52 52 52 52 52 52 52
14
15 ORTHOPEDIC SECTION
16
17 A)Consultancy
18 First visit (Rs) 100 100 100 100 100 100 100 100
19
20 No. of 1st Visit per day 10 10 10 11 11 11 11 12
21
22 Second visit (Rs) 50 50 50 50 50 50 50 50
23
24 No. of 2 nd Visit per day 10 10 10 11 11 11 11 12
25
26 Receipts from consultancy( Rs lakhs)
27
28 First Visit per annum 3.65 3.65 3.65 4.02 4.02 4.02 4.02 4.38
29 Second visit per annum 1.83 1.83 1.83 2.01 2.01 2.01 2.01 2.19
30
31 Total 5.48 5.48 5.48 6.02 6.02 6.02 6.02 6.57
32
33 B) OPERATIONS
34 Closed Procedures
35 Plaster without anaesthesia
36 Rupees per operation 1000 1000 1000 1000 1000 1000 1000 1000
37 No. of opeartions per week 3 3 3 4 4 4 4 5
38
39 Plaster with anaesthesia
40 Rupees per operation 1500 1500 1500 1500 1500 1500 1500 1500
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5 Particulars 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015
41 No. of opeartions per week 1 1 1 2 2 2 2 3
42
43 Major Procedures
44 Rupees per operation 2500 2500 2500 2500 2500 2500 2500 2500
45 No. of opeartions per week 1 1 1 2 2 2 2 3
46
47 Receipts from operations ( Rs in Lakhs)
48 Closed Procedures 2.34 2.34 2.34 3.64 3.64 3.64 3.64 4.94
49 Major Procedures 1.3 1.3 1.3 2.6 2.6 2.6 2.6 3.9
50
51 Total ( Rs Lakhs) 3.64 3.64 3.64 6.24 6.24 6.24 6.24 8.84
52
53 C) X- Ray
54 Rupee per per X Ray 150 150 150 150 150 150 150 150
55 No. Of X Rays per day 4 4 4 6 5 5 5 6
56
57 Receipts from X Rays ( Rs Lakhs) 2.19 2.19 2.19 3.29 2.74 2.74 2.74 3.29
58
59 D) Physiotherapy Unit
60 Rupees per sitting 50 50 50 50 50 50 50 50
61 No. of Sittings per day 4 4 4 7 7 7 7 10
62
63 Receipts from Physiotherapy ( Rs Lakhs) 0.73 0.73 0.73 1.28 1.28 1.28 1.28 1.83
64
65
66
67
68 OPTHALMOLOGIC SECTION
69
70 CONSULTANCY
71 First visit (Rs) 100 100 100 100 100 100 100 100
72
73 No. of 1st Visit per day 4 4 4 5 5 5 5 6
74
75 Second visit (Rs) 50 50 50 50 50 50 50 50
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5 Particulars 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015
76
77 No. of 2 nd Visit per day 5 5 5 6 6 6 6 7
78
79 Receipts from consultancy( Rs lakhs)
80
81 First Visit 1.46 1.46 1.46 1.83 1.83 1.83 1.83 2.19
82 Second visit 0.91 0.91 0.91 1.10 1.10 1.10 1.10 1.28
83
84 Total 2.37 2.37 2.37 2.92 2.92 2.92 2.92 3.47
85
86 OPERATIONS
87
88 Minor Operations
89
90 Rupees per operation 2000 2000 2000 2000 2000 2000 2000 2000
91 No. of opeartions per week 4 4 4 5 5 5 5 6
92
93
94
95 MAJOR OPERATION
96 Cataract
97 ( With Satures)
98 Rupees per operation 12000 12000 12000 12000 12000 12000 12000 12000
99 No. of opeartions per week 1 1 1 2 2 2 2 3
100
101
102 Cataract
103 (Without satures)
104 Rupees per operation 1500 1500 1500 1500 1500 1500 1500 1500
105 No. of opeartions per week 1 1 1 2 2 2 2 3
106
107 Receipts from operations ( Rs Lakhs)
108 Minor Operation 4.16 4.16 4.16 5.20 5.20 5.20 5.20 6.24
109 Cataract 7.02 7.02 7.02 14.04 14.04 14.04 14.04 21.06
110
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5 Particulars 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015
111 Total Receipt from operations( Rs Lakhs) 11.18 11.18 11.18 19.24 19.24 19.24 19.24 27.30
112
113
114 BEDS
115 Number of Beds 8 15 15 15 15 15 15 15
116 Rent per Bed ( Rs) 263 276 289 304 319 335 352 369
117 Occupancy Rate (%) 50% 50% 50% 60% 60% 60% 60% 70%
118 No. of Bed Patients in a year 1460 2738 2738 3285 3285 3285 3285 3833
119
120 Rent on Beds ( Rs Lakhs) 3.83 7.55 7.92 9.98 10.48 11.01 11.56 14.16
121
122 Other Receipts
123 Rent from Medicale Store 0.00 0.48 0.48 0.48 0.48 0.48 0.48 0.48
124 Rs. 4000 P.M.
125
126 Total Receipt from Rent( Rs Lakhs) 0.00 0.48 0.48 0.48 0.48 0.48 0.48 0.48
127
128
129 COMMON EXPENSES ( RS LAKHS)
130
131 Purchase of medicine 1.1000 1.2100 1.3310 1.4641 1.6105 1.7716 1.9487 2.1436
132 Medicines Consumables & Chemicals 1.0450 1.1495 1.2645 1.3909 1.5300 1.6830 1.8513 2.0364
133 Salaries 4.7520 5.2272 5.7499 6.3249 6.9574 7.6531 8.4185 9.2603
134 Electricity 0.2633 0.4871 0.5115 0.5371 0.5639 0.5921 0.6217 0.6528
135 Postage & Telephones 0.2107 0.2213 0.2323 0.2440 0.2562 0.2690 0.2824 0.2965
136 Travelling & Conveyance 0.6213 1.1494 1.2069 1.2673 1.3306 1.3972 1.4670 1.5404
137 Insurance 0.1760 0.3256 0.3256 0.3256 0.3256 0.3256 0.3256 0.3256
138 Office Expenses 3.1527 5.8325 6.1241 6.4303 6.7518 7.0894 7.4439 7.8161
139 Repairs and maintenance 0.6300 1.1655 1.2238 1.2850 1.3492 1.4167 1.4875 1.5619
140 Clining Charges 0.3960 0.7326 0.8059 0.8864 0.9751 1.0726 1.1799 1.2978
141 Books Periodicals 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600
142 Bank Charges 0.0334 0.0618 0.0649 0.0681 0.0715 0.0751 0.0788 0.0828
143 Telephone Expenses 0.3150 0.4725 0.4961 0.5209 0.5470 0.5743 0.6030 0.6332
144 Printing and Stationary 1.0395 1.0915 1.1460 1.2034 1.2635 1.3267 1.3930 1.4627
145 Misc Expenses 1.5435 2.8555 2.9982 3.1482 3.3056 3.4708 3.6444 3.8266
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5 Particulars 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015
146 15 22 24 25 27 29 31 33
147
148
149
150 PROJECTED REVENUE ACCOUNTS
151 For the year ending March 31st.
152 [Rs in Lakhs ]
153 INCOME
154
155 ORTHOPEDIC
156 Consultancy 5.48 5.48 5.48 6.02 6.02 6.02 6.02 6.57
157 Operation 3.64 3.64 3.64 6.24 6.24 6.24 6.24 8.84
158 X Rays 2.19 2.19 2.19 3.29 2.74 2.74 2.74 3.29
159 Physiotherapy 0.73 0.73 0.73 1.28 1.28 1.28 1.28 1.83
160
161 OPTHALMOLOGIC
162 Consultancy 2.37 2.37 2.37 2.92 2.92 2.92 2.92 3.47
163 Operation 11.18 11.18 11.18 19.24 19.24 19.24 19.24 27.30
164
165 Rent on Beds 3.83 7.55 7.92 9.98 10.48 11.01 11.56 14.16
166 Rent on Medicale Store 0.00 0.48 0.48 0.48 0.48 0.48 0.48 0.48
167
168 TOTAL (A) 29.42 33.61 33.99 49.45 49.40 49.92 50.47 65.92
169
170 EXPENSES
171
172 Medicines Consumables & Chemicals 1.045 1.150 1.264 1.391 1.530 1.683 1.851 2.036
173 Salaries 4.752 5.227 5.750 6.325 6.957 7.653 8.418 9.260
174 Electricity 0.263 0.487 0.511 0.537 0.564 0.592 0.622 0.653
175 Postage & Telephones 0.211 0.221 0.232 0.244 0.256 0.269 0.282 0.297
176 Travelling & Conveyance 0.621 1.149 1.207 1.267 1.331 1.397 1.467 1.540
177 Insurance 0.176 0.326 0.326 0.326 0.326 0.326 0.326 0.326
178 Office Expenses 3.153 5.832 6.124 6.430 6.752 7.089 7.444 7.816
179 Repairs and maintenance 0.630 1.166 1.224 1.285 1.349 1.417 1.488 1.562
180 Books Periodicals 0.060 0.060 0.060 0.060 0.060 0.060 0.060 0.060
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5 Particulars 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015
181 Bank Charges 0.033 0.062 0.065 0.068 0.072 0.075 0.079 0.083
182 Printing and Stationary 1.040 1.091 1.146 1.203 1.264 1.327 1.393 1.463
183 Misc Expenses 1.544 2.855 2.998 3.148 3.306 3.471 3.644 3.827
184
185 TOTAL (B) 13.53 19.63 20.91 22.28 23.77 25.36 27.07 28.92
186
187
188 PROFIT BEFORE DEPRECIATION
189 INTEREST & TAXATION 15.89 13.99 13.08 27.16 25.63 24.56 23.40 37.00
190
191 INTEREST
192 On term Loan proposed - 1.10 1.16 0.96 0.74 0.49 0.21 -
193
194 PROFIT BEFORE DEPRECIATION 15.89 12.89 11.93 26.20 24.89 24.07 23.18 37.00
195
196 DEPRECIATION 2.60 2.98 2.63 2.33 2.07 1.83 1.63 1.44
197
198 PROFIT AFTER DEPRECIATION 13.30 9.91 9.29 23.87 22.83 22.24 21.56 35.56
199
200
201 NET PROFIT BEFORE TAXATION 13.30 9.91 9.29 23.87 22.83 22.24 21.56 35.56
202
203 TAX AT 35% 4.65 3.47 3.25 8.35 7.99 7.78 7.54 12.44
204
205 PROFIT AFTER TAXATION 8.64 6.44 6.04 15.52 14.84 14.45 14.01 23.11
206
207
208 SOURCES AND APPLICATION OF FUNDS
209 For the year ending March 31st.
210 [ Rs in Lakhs ]
211
212 SOURCESOF FUNDS
213
214 Net profit after taxation 8.64 6.44 6.04 15.52 14.84 14.45 14.01 23.11
215
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5 Particulars 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015
216
217 Depreciation 2.60 2.98 2.63 2.33 2.07 1.83 1.63 1.44
218 Interest - 1.10 1.16 0.96 0.74 0.49 0.21 -
219
220
221 TOTAL 11.24 10.52 9.83 18.81 17.64 16.78 15.85 24.56
222
223
224 APPLICATION OF FUNDS
225
226 Acquisition of Fixed Assets
227 Opthalmulogic Machinery & Clinic Space
228
229 Acquisition of Fixed Assets
230 Orthopedic Machinery
231
232 Repayment of principal amount of Loan
233 Existing and Proposed 1.22 1.62 1.82 2.04 2.29 2.56 0.00
234 Interest on Term Loan - 1.10 1.16 0.96 0.74 0.49 0.21 -
235 Existing and Proposed
236
237 TOTAL 0.00 2.31 2.78 2.78 2.78 2.78 2.78 0.00
238
239
240 OpeningCash/bank Balance 14.61 25.84 34.05 41.10 57.13 72.00 86.00 99.08
241
242 Surplus/( Deficit) 11.24 8.20 7.05 16.03 14.87 14.00 13.08 24.56
243
244 Closing Cash/bank Balance 25.84 34.05 41.10 57.13 72.00 86.00 99.08 123.63
245
246
247
248 DEBT SERVICE COVERAGE RATIO
249
250
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5 Particulars 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015
251 CASH AVAILABLE FOR SERVING DEBT
252
253 Net Profit after Taxation 8.64 6.44 6.04 15.52 14.84 14.45 14.01 23.11
254
255 Depreciation 2.60 2.98 2.63 2.33 2.07 1.83 1.63 1.44
256 Interest on term loan - 1.10 1.16 0.96 0.74 0.49 0.21 -
257
258
259 TOTAL 11.24 10.52 9.83 18.81 17.64 16.78 15.85 24.56
260
261 DEBT TO BE SERVICED
262
263 Interest on Term Loan - 1.10 1.16 0.96 0.74 0.49 0.21 -
264
265 Repayment of principal amount of Loan 0.00 1.22 1.62 1.82 2.04 2.29 2.56 0.00
266
267
268 TOTAL 0.00 2.31 2.78 2.78 2.78 2.78 2.78 0.00
269
270
271 DEBT SERVICE COVERAGE RATIO - 4.54 3.54 6.77 6.35 6.04 5.71 -
272
273 AVERAGE D.S.C.R.[First 4 years ] 3.71
274
275 CURRENT RATIO
276
277 CURRENT ASSET 27.84 36.05 43.10 59.13 74.00 88.00 101.08 125.63
278 CURRENT LIABILITY 5.50 16.69 15.37 13.87 12.17 10.24 8.05 7.74
279
280 CURRENT RATIO 5.06 2.16 2.80 4.26 6.08 8.59 12.55 16.23
281
282 AVERAGE CURRENT RATIO ( FIRST 4 YEARS) 3.57
283
284 FIXED ASSETS 22.45 23.82 21.19 18.86 16.79 14.95 13.33 11.88
285 TURNOVER 13.53 19.63 20.91 22.28 23.77 25.36 27.07 28.92
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5 Particulars 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015
286
287 FIXED ASSET/TOURNOVER RATIO 1.66 1.21 1.01 0.85 0.71 0.59 0.49 0.41
288
289 AVRAGE FIXED ASSET
290 TOURNOVER RATIO (FOR 1ST 4 YEARS) 1.18
291
292 PROJECTED BALANCE SHEET
293 For the year ending March 31st.
294 [Rs in Lakhs ]
295 SOURCES
296 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
297 Propritors Capital A/c 36.20 36.80 42.95 48.67 63.86 78.35 92.44 106.77
298
299 Profit and Loss account 8.64 6.44 6.04 15.52 14.84 14.45 14.01 23.11
300
301 Bank Term Loan 0.00 10.91 9.30 7.50 5.48 3.22 0.68 0.00
302
303 Other Current Liability 5.50 5.78 6.06 6.37 6.69 7.02 7.37 7.74
304
305 TOTAL 50.34 59.93 64.36 78.06 90.87 103.04 114.50 137.62
306
307 APPLICATIONS
308
309 FIXED ASSETS W.D.V. 22.45 23.82 21.19 18.86 16.79 14.95 13.33 11.88
310
311 Deposit for Rental Premises 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00
312
313 Cash & Bank balances 25.84 34.05 41.10 57.13 72.00 86.00 99.08 123.63
314
315 Stock in Hand 0.06 0.06 0.07 0.07 0.08 0.09 0.10 0.11
316
317 TOTAL 50.35 59.93 64.36 78.06 90.87 103.04 114.50 137.62
318
319
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5 Particulars 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015
320
321
322 [Rs in Lakhs ]
323
324 Opening W.D.V
325
326 X- Ray Machine 0.2880 0.2592 0.2333 0.2100 0.1890 0.1701 0.1531 0.1377
327 Building 21.4380 19.2942 17.3648 15.6283 14.0655 12.6589 11.3930 10.2537
328 Orthopedic Equipment 0.6181 0.5254 0.4466 0.3796 0.3226 0.2742 0.2331 0.1981
329 Generator 0.0548 0.0466 0.0396 0.0336 0.0286 0.0243 0.0207 0.0176
330 Furniture 1.0605 0.9544 0.8590 0.7731 0.6958 0.6262 0.5636 0.5072
331 Television 0.0292 0.0248 0.0211 0.0179 0.0152 0.0129 0.0110 0.0093
332 Acquagard 0.0488 0.0414 0.0352 0.0299 0.0255 0.0216 0.0184 0.0156
333 Hospital Bed 0.0522 0.0443 0.0377 0.0320 0.0272 0.0231 0.0197 0.0167
334 Opration Equipment 0.5100 0.4335 0.3685 0.3132 0.2662 0.2263 0.1923 0.1635
335 Mobile Phone 0.1079 0.0971 0.0874 0.0787 0.0708 0.0637 0.0574 0.0516
336 ECG Machine 0.2880 0.2592 0.2333 0.2100 0.1890 0.1701 0.1531 0.1377
337 suction Machine 0.0680 0.0578 0.0491 0.0418 0.0355 0.0302 0.0256 0.0218
338 Boils App 0.2720 0.2312 0.1965 0.1670 0.1420 0.1207 0.1026 0.0872
339 OT Lamp 0.1020 0.0867 0.0737 0.0626 0.0532 0.0453 0.0385 0.0327
340 Foot Suction 0.0255 0.0217 0.0184 0.0157 0.0133 0.0113 0.0096 0.0082
341 UPS Battery 0.0292 0.0248 0.0211 0.0179 0.0152 0.0129 0.0110 0.0093
342 Other Hospital Equipment 0.0510 0.0434 0.0368 0.0313 0.0266 0.0226 0.0192 0.0163
343 Ultrasound Machine - - 3.7026 3.1472 2.6751 2.2739 1.9328 1.6429
344
345 Total 25.0430 22.4457 23.8246 21.1898 18.8564 16.7884 14.9546 13.3274
346
347 Addition During the Year
348
349 Ultrasound Machine 4.3560
350 Motor Vechicle
351
352
353 Total - 4.3560 - - - - - -
354
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5 Particulars 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015
355 Depreceation for the year
356
357 X- Ray Machine 0.0288 0.0259 0.0233 0.0210 0.0189 0.0170 0.0153 0.0138
358 Building 2.1438 1.9294 1.7365 1.5628 1.4065 1.2659 1.1393 1.0254
359 Orthopedic Equipment 0.0927 0.0788 0.0670 0.0569 0.0484 0.0411 0.0350 0.0297
360 Generator 0.0082 0.0070 0.0059 0.0050 0.0043 0.0036 0.0031 0.0026
361 Furniture 0.1060 0.0954 0.0859 0.0773 0.0696 0.0626 0.0564 0.0507
362 Television 0.0044 0.0037 0.0032 0.0027 0.0023 0.0019 0.0016 0.0014
363 Acquagard 0.0073 0.0062 0.0053 0.0045 0.0038 0.0032 0.0028 0.0023
364 Hospital Bed 0.0078 0.0066 0.0057 0.0048 0.0041 0.0035 0.0030 0.0025
365 Opration Equipment 0.0765 0.0650 0.0553 0.0470 0.0399 0.0339 0.0289 0.0245
366 Mobile Phone 0.0108 0.0097 0.0087 0.0079 0.0071 0.0064 0.0057 0.0052
367 ECG Machine 0.0288 0.0259 0.0233 0.0210 0.0189 0.0170 0.0153 0.0138
368 suction Machine 0.0102 0.0087 0.0074 0.0063 0.0053 0.0045 0.0038 0.0033
369 Boils App 0.0408 0.0347 0.0295 0.0251 0.0213 0.0181 0.0154 0.0131
370 OT Lamp 0.0153 0.0130 0.0111 0.0094 0.0080 0.0068 0.0058 0.0049
371 Foot Suction 0.0038 0.0033 0.0028 0.0023 0.0020 0.0017 0.0014 0.0012
372 UPS Battery 0.0044 0.0037 0.0032 0.0027 0.0023 0.0019 0.0016 0.0014
373 Other Hospital Equipment 0.0077 0.0065 0.0055 0.0047 0.0040 0.0034 0.0029 0.0025
374 Ultrasound Machine - 0.6534 0.5554 0.4721 0.4013 0.3411 0.2899 0.2464
375
376 TOTAL 2.5973 2.9770 2.6348 2.3335 2.0680 1.8338 1.6272 1.4447
377
378 Closing Net Block as on March 31
379
380 X- Ray Machine 0.2592 0.2333 0.2100 0.1890 0.1701 0.1531 0.1377 0.1240
381 Building 19.2942 17.3648 15.6283 14.0655 12.6589 11.3930 10.2537 9.2284
382 Orthopedic Equipment 0.5254 0.4466 0.3796 0.3226 0.2742 0.2331 0.1981 0.1684
383 Generator 0.0466 0.0396 0.0336 0.0286 0.0243 0.0207 0.0176 0.0149
384 Furniture 0.9544 0.8590 0.7731 0.6958 0.6262 0.5636 0.5072 0.4565
385 Television 0.0248 0.0211 0.0179 0.0152 0.0129 0.0110 0.0093 0.0079
386 Acquagard 0.0414 0.0352 0.0299 0.0255 0.0216 0.0184 0.0156 0.0133
387 Hospital Bed 0.0443 0.0377 0.0320 0.0272 0.0231 0.0197 0.0167 0.0142
388 Opration Equipment 0.4335 0.3685 0.3132 0.2662 0.2263 0.1923 0.1635 0.1390
389 Mobile Phone 0.0971 0.0874 0.0787 0.0708 0.0637 0.0574 0.0516 0.0465
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5 Particulars 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015
390 ECG Machine 0.2592 0.2333 0.2100 0.1890 0.1701 0.1531 0.1377 0.1240
391 suction Machine 0.0578 0.0491 0.0418 0.0355 0.0302 0.0256 0.0218 0.0185
392 Boils App 0.2312 0.1965 0.1670 0.1420 0.1207 0.1026 0.0872 0.0741
393 OT Lamp 0.0867 0.0737 0.0626 0.0532 0.0453 0.0385 0.0327 0.0278
394 Foot Suction 0.0217 0.0184 0.0157 0.0133 0.0113 0.0096 0.0082 0.0069
395 UPS Battery 0.0248 0.0211 0.0179 0.0152 0.0129 0.0110 0.0093 0.0079
396 Other Hospital Equipment 0.0434 0.0368 0.0313 0.0266 0.0226 0.0192 0.0163 0.0139
397 Ultrasound Machine - 3.7026 3.1472 2.6751 2.2739 1.9328 1.6429 1.3964
398
399
400 TOTAL 22.4457 23.8246 21.1898 18.8564 16.7884 14.9546 13.3274 11.8827
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4
5 2015-2016
6
7
8
9 365
10
11 2
12
13 52
14
15
16
17
18 100
19
20 12
21
22 50
23
24 12
25
26
27
28 4.38
29 2.19
30
31 6.57
32
33
34
35
36 1000
37 5
38
39
40 1500
 S
1

4
5 2015-2016
41 3
42
43
44 2500
45 3
46
47
48 4.94
49 3.9
50
51 8.84
52
53
54 150
55 6
56
57 3.29
58
59
60 50
61 10
62
63 1.83
64
65
66
67
68
69
70
71 100
72
73 6
74
75 50
 S
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4
5 2015-2016
76
77 7
78
79
80
81 2.19
82 1.28
83
84 3.47
85
86
87
88
89
90 2000
91 6
92
93
94
95
96
97
98 12000
99 3
100
101
102
103
104 1500
105 3
106
107
108 6.24
109 21.06
110
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4
5 2015-2016
111 27.30
112
113
114
115 15
116 495
117 70%
118 3833
119
120 18.97
121
122
123 0.48
124
125
126 0.48
127
128
129
130
131 3.7975
132 3.6076
133 16.4052
134 0.8748
135 0.3974
136 2.0642
137 0.3256
138 10.4743
139 2.0931
140 2.2992
141 0.0600
142 0.1109
143 0.8485
144 1.9601
145 5.1280
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4
5 2015-2016
146 50
147
148
149
150
151
152
153
154
155
156 6.57
157 8.84
158 3.29
159 1.83
160
161
162 3.47
163 27.30
164
165 18.97
166 0.48
167
168 70.74
169
170
171
172 3.608
173 16.405
174 0.875
175 0.397
176 2.064
177 0.326
178 10.474
179 2.093
180 0.060
 S
1

4
5 2015-2016
181 0.111
182 1.960
183 5.128
184
185 43.50
186
187
188
189 27.24
190
191
192 -
193
194 27.24
195
196 1.28
197
198 25.95
199
200
201 25.95
202
203 9.08
204
205 16.87
206
207
208
209
210
211
212
213
214 16.87
215
 S
1

4
5 2015-2016
216
217 1.28
218 -
219
220
221 18.15
222
223
224
225
226
227
228
229
230
231
232
233 0.00
234 -
235
236
237 0.00
238
239
240 123.63
241
242 18.15
243
244 141.79
245
246
247
248
249
250
 S
1

4
5 2015-2016
251
252
253 16.87
254
255 1.28
256 -
257
258
259 18.15
260
261
262
263 -
264
265 0.00
266
267
268 0.00
269
270
271 -
272
273
274
275
276
277 143.79
278 10.37
279
280 13.86
281
282
283
284 10.60
285 43.50
 S
1

4
5 2015-2016
286
287 0.24
288
289
290
291
292
293
294
295
296 0.00
297 127.33
298
299 16.87
300
301 0.00
302
303 10.37
304
305 154.57
306
307
308
309 10.60
310
311 2.00
312
313 141.79
314
315 0.19
316
317 154.57
318
319
 S
1

4
5 2015-2016
320
321
322
323
324
325
326 0.1240
327 9.2284
328 0.1684
329 0.0149
330 0.4565
331 0.0079
332 0.0133
333 0.0142
334 0.1390
335 0.0465
336 0.1240
337 0.0185
338 0.0741
339 0.0278
340 0.0069
341 0.0079
342 0.0139
343 1.3964
344
345 11.8827
346
347
348
349
350
351
352
353 -
354
 S
1

4
5 2015-2016
355
356
357 0.0124
358 0.9228
359 0.0253
360 0.0022
361 0.0456
362 0.0012
363 0.0020
364 0.0021
365 0.0208
366 0.0046
367 0.0124
368 0.0028
369 0.0111
370 0.0042
371 0.0010
372 0.0012
373 0.0021
374 0.2095
375
376 1.2834
377
378
379
380 0.1116
381 8.3055
382 0.1432
383 0.0127
384 0.4108
385 0.0068
386 0.0113
387 0.0121
388 0.1181
389 0.0418
 S
1

4
5 2015-2016
390 0.1116
391 0.0157
392 0.0630
393 0.0236
394 0.0059
395 0.0068
396 0.0118
397 1.1870
398
399
400 10.5993
Cost of the Project

(Rs. In Lakhs)
Particulars of Assets Amount

LAND & SITE DEVLOPMENT 2.00

( Including Stam Duty)
HOSPITAL BUILDING 23.82
(As per Arcitecture Project)
HOSPITAL EQUIPMENTS 2.30
(Including Machinary )

HOSPITAL FURNITURE & FIXTURE 1.50

MARGINE MONEY FOR WORKING 0.50

CAPITAL

Total Rs. 30.12

Means of Financing

Sources Percentage Amount

(Rs)

Own Contribution 40% 12.05

Bank 60% 18.07

Total Rs. 30.12

BASED ON ASSUMPTIONS GIVEN BY PROPRITOR OF SHRIKRUPA HOSPITAL

MR. SUNIL K. JAGTAP & MISS. MANISHA GOPALRAO KALE ( AFTER MARRIAGE
MRS. MANISHA SUNIL JAGTAP)
12

2.950

2.950
25% 0.738

75% 2.213

2.950
 Loan Repayment Schedule - Proposed Loan

Amount Rs.
Month Pricipal O/S Interest Principal Installment
at opening Payment Payment Per Month

1 Jun-08 1,200,000 11,500 11,649 23,149

2 Jul-08 1,188,351 11,388 11,761 23,149
3 Aug-08 1,176,590 11,276 11,873 23,149
4 Sep-08 1,164,717 11,162 11,987 23,149
5 Oct-08 1,152,730 11,047 12,102 23,149
6 Nov-08 1,140,628 10,931 12,218 23,149
7 Dec-08 1,128,410 10,814 12,335 23,149
8 Jan-09 1,116,075 10,696 12,453 23,149
9 Feb-09 1,103,622 10,576 12,573 23,149
10 Mar-09 1,091,049 10,456 12,693 23,149

TOTAL RS 109,846 121,644 231,490

1 Apr-09 1,078,356 10,334 12,815 23,149

2 May-09 1,065,541 10,211 12,938 23,149
3 Jun-09 1,052,603 10,087 13,062 23,149
4 Jul-09 1,039,542 9,962 13,187 23,149
5 Aug-09 1,026,355 9,836 13,313 23,149
6 Sep-09 1,013,042 9,708 13,441 23,149
7 Oct-09 999,601 9,580 13,569 23,149
8 Nov-09 986,032 9,449 13,700 23,149
9 Dec-09 972,332 9,318 13,831 23,149
10 Jan-10 958,502 9,186 13,963 23,149
11 Feb-10 944,538 9,052 14,097 23,149
12 Mar-10 930,441 8,917 14,232 23,149
TOTAL RS 115,641 162,147 277,788

1 Apr-10 916,209 8,780 14,369 23,149

2 May-10 901,840 8,643 14,506 23,149
3 Jun-10 887,334 8,504 14,645 23,149
4 Jul-10 872,688 8,363 14,786 23,149
5 Aug-10 857,903 8,222 14,927 23,149
6 Sep-10 842,975 8,079 15,070 23,149
7 Oct-10 827,905 7,934 15,215 23,149
8 Nov-10 812,690 7,788 15,361 23,149
 Loan Repayment Schedule - Proposed Loan

Amount Rs.
Month Pricipal O/S Interest Principal Installment
at opening Payment Payment Per Month
9 Dec-10 797,329 7,641 15,508 23,149
10 Jan-11 781,821 7,492 15,657 23,149
11 Feb-11 766,165 7,342 15,807 23,149
12 Mar-11 750,358 7,191 15,958 23,149
TOTAL RS 95,979 181,809 277,788

1 Apr-11 734,400 7,038 16,111 23,149

2 May-11 718,289 6,884 16,265 23,149
3 Jun-11 702,024 6,728 16,421 23,149
4 Jul-11 685,602 6,570 16,579 23,149
5 Aug-11 669,024 6,411 16,738 23,149
6 Sep-11 652,286 6,251 16,898 23,149
7 Oct-11 635,388 6,089 17,060 23,149
8 Nov-11 618,328 5,926 17,223 23,149
9 Dec-11 601,105 5,761 17,388 23,149
10 Jan-12 583,717 5,594 17,555 23,149
11 Feb-12 566,162 5,426 17,723 23,149
12 Mar-12 548,438 5,256 17,893 23,149
TOTAL RS 73,933 203,855 277,788

1 Apr-12 530,545 5,084 18,065 23,149

2 May-12 512,480 4,911 18,238 23,149
3 Jun-12 494,243 4,736 18,413 23,149
4 Jul-12 475,830 4,560 18,589 23,149
5 Aug-12 457,241 4,382 18,767 23,149
6 Sep-12 438,474 4,202 18,947 23,149
7 Oct-12 419,527 4,020 19,129 23,149
8 Nov-12 400,399 3,837 19,312 23,149
9 Dec-12 381,087 3,652 19,497 23,149
10 Jan-13 361,590 3,465 19,684 23,149
11 Feb-13 341,906 3,277 19,872 23,149
12 Mar-13 322,034 3,086 20,063 23,149
TOTAL RS 49,214 228,574 277,788

1 Apr-13 301,971 2,894 20,255 23,149

2 May-13 281,716 2,700 20,449 23,149
3 Jun-13 261,267 2,504 20,645 23,149
4 Jul-13 240,621 2,306 20,843 23,149
5 Aug-13 219,778 2,106 21,043 23,149
6 Sep-13 198,736 1,905 21,244 23,149
7 Oct-13 177,491 1,701 21,448 23,149
8 Nov-13 156,043 1,495 21,654 23,149
9 Dec-13 134,389 1,288 21,861 23,149
 Loan Repayment Schedule - Proposed Loan

Amount Rs.
Month Pricipal O/S Interest Principal Installment
at opening Payment Payment Per Month
10 Jan-14 112,528 1,078 22,071 23,149
11 Feb-14 90,458 867 22,282 23,149
12 Mar-14 68,176 653 22,496 23,149
TOTAL RS 21,497 256,291 277,788

1 Apr-14 45,680 438 22,711 23,149

May-14 22,969 220 22,929 23,149
Jun-14 40 0 40 40
TOTAL RS 658 45,680 46,338
 Loan Repayment Schedule existing Loan
Amount Rs.
Month Pricipal O/S Interest Principal Installment
at opening P.M.
Apr-02 664,534 8,307 6,868 15,175
May-02 657,666 8,221 6,954 15,175
Jun-02 650,711 8,134 7,041 15,175
Jul-02 643,670 8,046 7,129 15,175
Aug-02 636,541 7,957 7,218 15,175
Sep-02 629,323 7,867 7,308 15,175
Oct-02 622,015 7,775 7,400 15,175
Nov-02 614,615 7,683 7,492 15,175
Dec-02 607,122 7,589 7,586 15,175
Jan-03 599,536 7,494 7,681 15,175
Feb-03 591,856 7,398 7,777 15,175

TOTAL RS 86,470 80,455 166,925

Mar-03 583,316 7,291 7,884 15,175

Apr-03 575,432 7,193 7,982 15,175
May-03 567,450 7,093 8,082 15,175
Jun-03 559,368 6,992 8,183 15,175
Jul-03 551,185 6,890 8,285 15,175
Aug-03 542,900 6,786 8,389 15,175
Sep-03 534,512 6,681 8,494 15,175
Oct-03 526,018 6,575 8,600 15,175
Nov-03 517,418 6,468 8,707 15,175
Dec-03 508,711 6,359 8,816 15,175
Jan-04 499,895 6,249 8,926 15,175
Feb-04 490,968 6,137 9,038 15,175

TOTAL RS 80,715 101,385 182,100

Mar-04 481,931 6,024 9,151 15,175

Apr-04 472,780 5,910 9,265 15,175
May-04 463,514 5,794 9,381 15,175
Jun-04 454,133 5,677 9,498 15,175
Jul-04 444,635 5,558 9,617 15,175
Aug-04 435,018 5,438 9,737 15,175
Sep-04 425,281 5,316 9,859 15,175
Oct-04 415,422 5,193 9,982 15,175
Nov-04 405,439 5,068 10,107 15,175
 Loan Repayment Schedule existing Loan
Amount Rs.
Month Pricipal O/S Interest Principal Installment
at opening P.M.
Dec-04 395,332 4,942 10,233 15,175
Jan-05 385,099 4,814 10,361 15,175
Feb-05 374,738 4,684 10,491 15,175

TOTAL RS 64,417 117,683 182,100

Mar-05 364,247 4,553 10,622 15,175

Apr-05 353,625 4,420 10,755 15,175
May-05 342,870 4,286 10,889 15,175
Jun-05 331,981 4,150 11,025 15,175
Jul-05 320,956 4,012 11,163 15,175
Aug-05 309,793 3,872 11,303 15,175
Sep-05 298,490 3,731 11,444 15,175
Oct-05 287,047 3,588 11,587 15,175
Nov-05 275,460 3,443 11,732 15,175
Dec-05 263,728 3,297 11,878 15,175
Jan-06 251,850 3,148 12,027 15,175
Feb-06 239,823 2,998 12,177 15,175

TOTAL RS 45,498 136,602 182,100

Mar-06 227,645 2,846 12,329 15,175

Apr-06 215,316 2,691 12,484 15,175
May-06 202,832 2,535 12,640 15,175
Jun-06 190,193 2,377 12,798 15,175
Jul-06 177,395 2,217 12,958 15,175
Aug-06 164,438 2,055 13,120 15,175
Sep-06 151,318 1,891 13,284 15,175
Oct-06 138,035 1,725 13,450 15,175
Nov-06 124,585 1,557 13,618 15,175
Dec-06 110,967 1,387 13,788 15,175
Jan-07 97,180 1,215 13,960 15,175
Feb-07 83,219 1,040 14,135 15,175

TOTAL RS 23,539 158,561 182,100

Mar-07 69,085 864 14,311 15,175

 Loan Repayment Schedule existing Loan
Amount Rs.
Month Pricipal O/S Interest Principal Installment
at opening P.M.
Apr-07 54,773 685 14,490 15,175
May-07 40,283 504 14,671 15,175
Jun-07 25,611 320 14,855 15,175
Jul-07 10,756 134 10,756 10,890 10,890
- - -

TOTAL RS 1,643 69,084 56,415

7.57262

26.12
Assumptions
1) It is Assumed that fee will be Increse at after 2 years
2) it is assume that Hospital Costuction will complit at Accountinh year 2008-09
3) While Pripare the repayment Sheduled it is assume that repayment shoud be complit