Elbit Medical Diagnostics Limited

Radtel Budget Month-wise Profit & Loss A/c 2009-10

(Rs.in lacs)
No. Particulars Dec-09 Jan-10 Feb-10 Mar-10 Total

I Revenue
e Teleradiology 1.43 1.50 1.73 2.33 66.22
Income From Diagnostic Services 1.43 1.50 1.73 2.33 66.22
k Other Income 0.00
Net Revenue 1.43 1.50 1.73 2.33 66.22

II Material Cost:
f Teleradiology 0.01 0.02 0.02 0.02 0.66
Total 0.01 0.02 0.02 0.02 0.66
1.00% 1.00% 1.00% 1.00% 1.00%
III Professional Fees (CIC):
Radiology Services 0.00
Other Services 0.21 0.23 0.26 0.35 7.83
Total 0.21 0.23 0.26 0.35 7.83
15.0% 15.0% 15.0% 15.0% 11.8%
IV Fixed Expenses:
a Employees Cost & Benefits 2.75 2.75 2.75 2.75 27.70
b Professional Charges - - - - 0.00
c Housekeeping Service Charges - - - - 0.00
d Security Charges - - - - 0.00
e Electricity &Water Charges 0.05 0.05 0.05 0.05 0.60
f Rent 0.10 0.10 0.10 0.10 1.20
g Repairs & Maintenance-P&M - - - - 0.00
h Repairs & Maintenance-Others - - - - 0.00
i Office Maintenance 0.05 0.05 0.05 0.05 0.60
j Marketing Expenses 0.26 0.27 0.31 0.42 12.04
k Conveyance 0.20 0.20 0.20 0.20 2.20
l Telephone Charges 0.20 0.20 0.20 0.20 1.35
m Travelling Expenses 1.20 1.20 1.20 1.20 10.80
n Vehicle Maintenance - - - - 0.00
o Insurance - - - - 0.00
p Postage & Telegrams - - - - 0.00
q Printing & Stationery - - - - 0.00
r General Expenses - - - - 0.00
s Books & Periodicals - - - - 0.00
t Rates & Taxes - - - - 0.00
u Audit Fees - - - - 0.00
v Bad Debts Written Off 0.00
w Prior Year Expenditure 0.00
x Loss on Sale of Asset 0.00
y Preliminary Exps Written Off 0.00
Total 4.81 4.82 4.86 4.97 56.49
Add: Corporate Expenses 0.00
Total 4.81 4.82 4.86 4.97 56.49
PBIDT -3.61 -3.56 -3.41 -3.02 1.24
 PBIDT % ### ### -197.8% ### 1.87%
V Finance Cost:
a Bank charges 0.00
b Interest on term loans 0.00
c Other Interest & Finance Charges 0.00
Total 0.00 0.00 0.00 0.00 0.00
PBDT -3.61 -3.56 -3.41 -3.02 1.24
PBDT% ### ### -197.8% ### 1.87%

VI Depreciation 0.23 0.23 0.23 0.23 2.70

VII PBT -3.83 -3.79 -3.64 -3.24 -1.46

PBT % ### ### ### ### -2.21%
 Department: Teleradiology Department Budget 2009-10

No. Particulars Dec-09 Jan-10 Feb-10 Mar-10 Total Avg p m

I No. of Cases (No.s)
MRI 300 300 350 500 1450 363
CT SCAN 300 350 400 500 1550 388
X-RAY 500 500 500 500 2000 500
Others Services 0 0 0 0 0 0
Total 1100 1150 1250 1500 5000 1250
II Revenue per Case (Rs.)
MRI 300 300 300 300 300
CT SCAN 150 150 150 150 150
X-RAY 15 15 15 15 15
Others Services 0.5 0.5 0.5 0.5 1
III Total Revenue (Rs. in lacs)
MRI 0.90 0.90 1.05 1.50 4.35 3.12
CT SCAN 0.45 0.53 0.60 0.75 12.93 1.08
X-RAY 0.08 0.08 0.08 0.08 1.91 0.16
Others Services - - - - 14.00 1.17
Total 1.43 1.50 1.73 2.33 33.19 5.52

IV Material Cost (Rs. in lacs)

Printing & Stationary-Lab 0.01 0.02 0.02 0.02 0.66 0.06
Total 0.01 0.02 0.02 0.02 0.66 0.06
1.0% 1.0% 1.0% 1.0% 2.0% 1.0%
V CI Charges (Rs. in Lacs)
MRI 0.14 0.14 0.16 0.23 5.61 0.47
CT SCAN 0.07 0.08 0.09 0.11 1.94 0.16
X-RAY 0.0113 0.0113 0.0113 0.0113 0.29 0.02
Total 0.21 0.23 0.26 0.35 7.83 0.65
15.0% 15.0% 15.0% 15.0% 23.6% 11.8%
VI Employee Cost (No.s)
Teleradiology 8 8 8 8 6
Total 8 8 8 8 - 6
Employee Cost (Rs. in Lacs)
Teleradiology 2.75 2.75 2.75 2.75 27.70 2.31
Total 2.75 2.75 2.75 2.75 27.70 2.31
193.0% 183.3% 159.4% 118.3% 83.5% 41.8%
VIIIOther Fixed Costs
Electricity &Water Charges 0.05 0.05 0.05 0.05 0.60 0.05
Rent 0.10 0.10 0.10 0.10 1.20 0.10
 Office Maintenance 0.05 0.05 0.05 0.05 0.60 0.05
Marketing Expenses 0.26 0.27 0.31 0.42 12.04 1.00
Conveyance 0.20 0.20 0.20 0.20 2.20 0.18
Telephone Charges 0.20 0.20 0.20 0.20 1.35 0.11
Travelling Expenses 1.20 1.20 1.20 1.20 10.80 1.20
Depreciation 0.23 0.23 0.23 0.23 2.70 0.23
Total 2.28 2.30 2.34 2.44 31.49 2.62
160.1% 153.0% 135.4% 105.1% 94.9% 47.6%

Department: Teleradiology Department Budget 2009-10

No. Particulars Dec-09 Jan-10 Feb-10 Mar-10 Total Avg p m %

No. of Cases 1100 1150 1250 1500 33857

a Revenue 1.43 1.50 1.73 2.33 33.19 5.52 100.0%

Material Cost 0.01 0.02 0.02 0.02 0.66 0.06 2.0%

CIC 0.21 0.23 0.26 0.35 7.83 0.65 23.6%
Employees Cost 2.75 2.75 2.75 2.75 27.70 2.31 83.5%
Professional Fee - - - - - - 0.0%
AMC and Power 0.05 0.05 0.05 0.05 0.60 0.05 1.8%
Administration Costs 2.01 2.02 2.06 2.17 28.19 2.35 84.9%
Overheads-Centre - - - - - - 0.0%
b Total 5.03 5.06 5.14 5.34 64.99 5.42 195.8%
c EBIDTA (3.61) (3.56) (3.41) (3.02) (31.80) 0.10 -95.8%
EBIDTA% -253.3% -237.3% -197.8% -129.7% -95.8% 1.9%
Finance Cost - - 0.0%
Depreciation 0.23 0.23 0.23 0.23 2.70 0.23 8.1%
Centre OH's-Dep. &Fin. 0.0%
Overheads-Corporate - - - - - - 0.0%
d Total 5.26 5.29 5.36 5.57 67.69 5.64 203.9%
e PBT (3.83) (3.79) (3.64) (3.24) (34.50) (0.12) -103.9%
PBT% -269.1% -252.3% -210.8% -139.4% -103.9% -2.2%

Business Head Finance Department