Elbit Medical Diagnostics Limited

Radtel Budget Month-wise Profit & Loss A/c 2010-11

No. Particulars Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09

I Revenue
e Teleradiology 2.93 3.38 3.90 4.43 4.73 5.25 5.93
Income From Diagnostic Services 2.93 3.38 3.90 4.43 4.73 5.25 5.93
k Other Income
Net Revenue 2.93 3.38 3.90 4.43 4.73 5.25 5.93

II Material Cost:
f Teleradiology 0.03 0.03 0.04 0.04 0.05 0.05 0.06
Total 0.03 0.03 0.04 0.04 0.05 0.05 0.06
1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
III Professional Fees (CIC):
Radiology Services
Other Services 0.44 0.51 0.59 0.66 0.71 0.79 0.89
Total 0.44 0.51 0.59 0.66 0.71 0.79 0.89
15.0% 15.0% 15.0% 15.0% 15.0% 15.0% 15.0%
IV Fixed Expenses:
a Employees Cost & Benefits 1.35 1.35 1.75 1.75 2.50 2.50 2.75
b Professional Charges - - - - - - -
c Housekeeping Service Charges - - - - - - -
d Security Charges - - - - - - -
e Electricity &Water Charges 0.05 0.05 0.05 0.05 0.05 0.05 0.05
f Rent 0.10 0.10 0.10 0.10 0.10 0.10 0.10
g Repairs & Maintenance-P&M - - - - - - -
h Repairs & Maintenance-Others - - - - - - -
i Office Maintenance 0.05 0.05 0.05 0.05 0.05 0.05 0.05
j Marketing Expenses 0.88 0.68 0.70 0.80 0.85 0.95 1.07
k Conveyance 0.10 0.10 0.20 0.20 0.20 0.20 0.20
l Telephone Charges 0.05 0.05 0.05 0.05 0.05 0.05 0.05
m Travelling Expenses - - - 1.20 1.20 1.20 1.20
n Vehicle Maintenance - - - - - - -
o Insurance - - - - - - -
p Postage & Telegrams - - - - - - -
q Printing & Stationery - - - - - - -
r General Expenses - - - - - - -
s Books & Periodicals - - - - - - -
t Rates & Taxes - - - - - - -
u Audit Fees - - - - - - -
v Bad Debts Written Off
w Prior Year Expenditure
x Loss on Sale of Asset
y Preliminary Exps Written Off
Total 2.58 2.38 2.90 4.20 5.00 5.10 5.47
Add: Corporate Expenses
Total 2.58 2.38 2.90 4.20 5.00 5.10 5.47
PBIDT -0.12 0.46 0.37 -0.48 -1.03 -0.69 -0.49
 PBIDT % -4.12% 13.63% 9.59% -10.84% -21.83% -13.05% -8.26%
V Finance Cost:
a Bank charges
b Interest on term loans
c Other Interest & Finance Charges
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBDT -0.12 0.46 0.37 -0.48 -1.03 -0.69 -0.49
PBDT% -4.12% 13.63% 9.59% -10.84% -21.83% -13.05% -8.26%

VI Depreciation 0.23 0.23 0.23 0.23 0.23 0.23 0.23

VII PBT -0.35 0.24 0.15 -0.70 -1.26 -0.91 -0.71

PBT % -11.81% 6.96% 3.82% -15.92% -26.59% -17.33% -12.06%
 (Rs.in lacs)
Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Total

6.83 7.28 8.18 8.63 9.08 70.50

6.83 7.28 8.18 8.63 9.08 70.50
0.00
6.83 7.28 8.18 8.63 9.08 70.50

0.07 0.07 0.08 0.09 0.09 0.71

0.07 0.07 0.08 0.09 0.09 0.71
1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

0.00
1.02 1.09 1.23 1.29 1.36 10.58
1.02 1.09 1.23 1.29 1.36 10.58
15.0% 15.0% 15.0% 15.0% 15.0% 15.0%

2.75 2.75 2.75 2.75 2.75 27.70

- - - - - 0.00
- - - - - 0.00
- - - - - 0.00
0.05 0.05 0.05 0.05 0.05 0.60
0.10 0.10 0.10 0.10 0.10 1.20
- - - - - 0.00
- - - - - 0.00
0.05 0.05 0.05 0.05 0.05 0.60
1.23 1.31 1.47 1.55 1.63 13.11
0.20 0.20 0.20 0.20 0.20 2.20
0.20 0.20 0.20 0.20 0.20 1.35
1.20 1.20 1.20 1.20 1.20 10.80
- - - - - 0.00
- - - - - 0.00
- - - - - 0.00
- - - - - 0.00
- - - - - 0.00
- - - - - 0.00
- - - - - 0.00
- - - - - 0.00
0.00
0.00
0.00
0.00
5.78 5.86 6.02 6.10 6.18 57.56
0.00
5.78 5.86 6.02 6.10 6.18 57.56
-0.05 0.25 0.85 1.14 1.44 1.66
-0.7% 3.46% 10.34% 13.2% 15.86% 2.36%

0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00
-0.05 0.25 0.85 1.14 1.44 1.66
-0.7% 3.46% 10.34% 13.2% 15.86% 2.36%

0.23 0.23 0.23 0.23 0.23 2.70

-0.27 0.03 0.62 0.92 1.21 -1.04

-3.96% 0.36% 7.59% 10.64% 13.38% -1.47%
 Department: Teleradiology Department Budget 2010-11

No. Particulars Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Total Avg p m
I No. of Cases (No.s)
MRI 650 800 900 1000 1050 1150 1300 1500 1600 1800 1900 2000 15650 1304
CT SCAN 600 600 750 900 1000 1150 1300 1500 1600 1800 1900 2000 15100 1258
X-RAY 500 500 500 500 500 500 500 500 500 500 500 500 6000 500
Others Services 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total 1750 1900 2150 2400 2550 2800 3100 3500 3700 4100 4300 4500 36750 3063
II Revenue per Case (Rs.)
MRI 300 300 300 300 300 300 300 300 300 300 300 300 300
CT SCAN 150 150 150 150 150 150 150 150 150 150 150 150 150
X-RAY 15 15 15 15 15 15 15 15 15 15 15 15 15
Others Services 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 1
III Total Revenue (Rs. in lacs)
MRI 1.95 2.40 2.70 3.00 3.15 3.45 3.90 4.50 4.80 5.40 5.70 6.00 46.95 3.91
CT SCAN 0.90 0.90 1.13 1.35 1.50 1.73 1.95 2.25 2.40 2.70 2.85 3.00 22.65 1.89
X-RAY 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.90 0.07
Others Services - - - - - - - - - - - - - -
Total 2.93 3.38 3.90 4.43 4.73 5.25 5.93 6.83 7.28 8.18 8.63 9.08 70.50 5.88

IV Material Cost (Rs. in lacs)

Printing & Stationary-Lab 0.03 0.03 0.04 0.04 0.05 0.05 0.06 0.07 0.07 0.08 0.09 0.09 0.71 0.06
Total 0.03 0.03 0.04 0.04 0.05 0.05 0.06 0.07 0.07 0.08 0.09 0.09 0.71 0.06
1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%
V CI Charges (Rs. in Lacs)
MRI 0.29 0.36 0.41 0.45 0.47 0.52 0.59 0.68 0.72 0.81 0.86 0.90 7.04 0.59
CT SCAN 0.14 0.14 0.17 0.20 0.23 0.26 0.29 0.34 0.36 0.41 0.43 0.45 3.40 0.28
X-RAY 0.01 0.0113 0.0113 0.0113 0.0113 0.0113 0.0113 0.0113 0.0113 0.0113 0.0113 0.0113 0.14 0.01
Total 0.44 0.51 0.59 0.66 0.71 0.79 0.89 1.02 1.09 1.23 1.29 1.36 10.58 0.88
15.0% 15.0% 15.0% 15.0% 15.0% 15.0% 15.0% 15.0% 15.0% 15.0% 15.0% 15.0% 15.0% 15.0%
VI Employee Cost (No.s)
Teleradiology 2 2 4 4 6 6 8 8 8 8 8 8 6
Total 2 2 4 4 6 6 8 8 8 8 8 8 - 6
Employee Cost (Rs. in Lacs)
Teleradiology 1.35 1.35 1.75 1.75 2.50 2.50 2.75 2.75 2.75 2.75 2.75 2.75 27.70 2.31
Total 1.35 1.35 1.75 1.75 2.50 2.50 2.75 2.75 2.75 2.75 2.75 2.75 27.70 2.31
46.2% 40.0% 44.9% 39.5% 52.9% 47.6% 46.4% 40.3% 37.8% 33.6% 31.9% 30.3% 39.3% 39.3%
VIIIOther Fixed Costs
Electricity &Water Charges 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.60 0.05
Rent 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 1.20 0.10
 Office Maintenance 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.60 0.05
Marketing Expenses 0.88 0.68 0.70 0.80 0.85 0.95 1.07 1.23 1.31 1.47 1.55 1.63 13.11 1.09
Conveyance 0.10 0.10 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 2.20 0.18
Telephone Charges 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.20 0.20 0.20 0.20 0.20 1.35 0.11
Travelling Expenses 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 10.80 1.20
Depreciation 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 2.70 0.23
Total 1.45 1.25 1.38 2.67 2.73 2.82 2.94 3.25 3.33 3.50 3.58 3.66 32.56 2.71
49.7% 37.0% 35.3% 60.4% 57.7% 53.7% 49.6% 47.7% 45.8% 42.8% 41.5% 40.3% 46.2% 46.2%

Department: Teleradiology Department Budget 2009-10

No. Particulars Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Total Avg p m
No. of Cases 1750 1900 2150 2400 2550 2800 3100 3500 3700 4100 4300 4500 36750

a Revenue 2.93 3.38 3.90 4.43 4.73 5.25 5.93 6.83 7.28 8.18 8.63 9.08 70.50 5.88

Material Cost 0.03 0.03 0.04 0.04 0.05 0.05 0.06 0.07 0.07 0.08 0.09 0.09 0.71 0.06
CIC 0.44 0.51 0.59 0.66 0.71 0.79 0.89 1.02 1.09 1.23 1.29 1.36 10.58 0.88
Employees Cost 1.35 1.35 1.75 1.75 2.50 2.50 2.75 2.75 2.75 2.75 2.75 2.75 27.70 2.31
Professional Fee - - - - - - - - - - - - - -
AMC and Power 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.60 0.05
Administration Costs 1.18 0.98 1.10 2.40 2.45 2.55 2.67 2.98 3.06 3.22 3.30 3.38 29.26 2.44
Overheads-Centre - - - - - - - - - - - - - -
b Total 3.05 2.92 3.53 4.90 5.76 5.94 6.41 6.87 7.02 7.33 7.48 7.64 68.84 5.74
c EBIDTA (0.12) 0.46 0.37 (0.48) (1.03) (0.69) (0.49) (0.05) 0.25 0.85 1.14 1.44 1.66 0.14
EBIDTA% -4% 14% 9.6% -10.8% -21.8% -13.0% -8% -0.7% 3.5% 10.3% 13.2% 15.9% 2.4% 2.4%
Finance Cost - -
Depreciation 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 2.70 0.23
Centre OH's-Dep. &Fin.
Overheads-Corporate - - - - - - - - - - - - - -
d Total 3.27 3.14 3.75 5.13 5.98 6.16 6.64 7.10 7.25 7.55 7.71 7.86 71.54 5.96
e PBT (0.35) 0.24 0.15 (0.70) (1.26) (0.91) (0.71) (0.27) 0.03 0.62 0.92 1.21 (1.04) (0.09)
PBT% -12% 7% 3.8% -15.9% -26.6% -17.3% -12% -4.0% 0.4% 7.6% 10.6% 13.4% -1.5% -1.5%

Business Head Operations Head Technical Head GM -Corporate Affairs Finance Department
%

100.0%

1.0%
15.0%
39.3%
0.0%
0.9%
41.5%
0.0%
97.6%
2.4%

0.0%
3.8%
0.0%
0.0%
101.5%
-1.5%