BITANA AND CHANDRAWATI HOSPITALS LLP

Index

S. No List of Contents Annexures

1 Detailed Project Report
2 Fixed Assets Addition Schedule 1
3 Cost Of Project 2
4 Standalone Projected Profitability Statement 3
5 Man Power Requirements 4
6 Monthly Salary Sheet 4A
7 Annual Salary Sheets 4B
8 Depreciation Schedule At Wdv 5
9 Term Loan Repayment Schedule 6
10 Revenue Chart 7
11 Standalone Projected Balance Sheet 8
12 Projected Cash Flow Statement 9
13 Additions of Fixed Assets in Next 7 Years 10
14 Ratios 11
 BITANA AND CHANDRAWATI HOSPITALS LLP
ANNEXURE-1

FIXED ASSETS ADDITION SCHEDULE

S. NO. FIXED ASSETS Amount Amount

I Building under Development

Cost already Incurred 558,88,421.70
Additional Cost to be incurred in Phase I 100,00,000.00 658,88,421.70

II Other Building
1 Canteen 10,00,000.00
2 Laundry Setup 5,00,000.00 15,00,000.00

III Computers and Printers 10,00,000.00 10,00,000.00

IV Pollution Control Equipments 50,00,000.00 50,00,000.00

V Ambulance 50,00,000.00 50,00,000.00

VI Plant and Machineries

1 Electric Equipments 25,00,000.00
2 Fire Fighting Equipments 30,00,000.00
3 Oxygen Plant 50,00,000.00
4 Camera 10,00,000.00
5 Path Labs 25,00,000.00
6 C.T Scan 100,00,000.00
7 Ultra sound Machine 50,00,000.00
8 X-Ray Machine 25,00,000.00
9 MRI 200,00,000.00
10 Cath Lab 100,00,000.00
11 O.T Equipment 75,00,000.00
12 Ventilator 32,00,000.00
13 Beds 30,00,000.00
14 Miscellaneous Equipment 20,00,000.00 772,00,000.00

VII Furniture 25,00,000.00 25,00,000.00

TOTAL 1580,88,421.70
 BITANA AND CHANDRAWATI HOSPITALS LLP

COST OF PROJECT (Phase I)

S. No Particulars Cost Already Incurred Cost to be Incurred Total

1 Building 558,88,421.70 100,00,000.00 658,88,421.70

2 Other Building 15,00,000.00 15,00,000.00
3 Computers and Printers 10,00,000.00 10,00,000.00
4 Pollution Control Equipments 50,00,000.00 50,00,000.00
5 Vehicles 50,00,000.00 50,00,000.00
6 Plant and Machineries 772,00,000.00 772,00,000.00
7 Furnitures 25,00,000.00 25,00,000.00
TOTAL 558,88,421.70 1022,00,000.00 1580,88,421.70

MEANS OF FINANCE

S. No Particulars Amount Amount Amount

1 Own Funds 558,88,421.70 255,00,000.00 813,88,421.70
2 Term Loan - 767,00,000.00 767,00,000.00
TOTAL 558,88,421.70 1022,00,000.00 1580,88,421.70
 BITANA AND CHANDRAWATI HOSPITALS LLP
ANNEXURE-3

PROJECTED PROFITABILITY STATEMENT FOR THE YEAR ENDING ….

(Rs. in Lacs)
S.No. Particulars 2022 2023 2024 2025 2026 2027 2028 2029

A REVENUE
1 Sales - 7,960.96 15,106.13 18,161.00 24,404.01 30,145.77 39,403.74 49,802.63

B DIRECT EXPENSES
1 Material Cost - 1,611.74 3,055.86 3,679.39 4,935.67 6,099.96 7,966.28 10,068.66
2 Power & Fuel - 398.05 755.31 908.05 1,220.20 1,507.29 1,970.19 2,490.13
3 Fees for Visting Consultants - 1,990.24 3,776.53 4,540.25 6,101.00 7,536.44 9,850.94 12,450.66
4 Other Expenses - 398.05 755.31 908.05 1,220.20 1,507.29 1,970.19 2,490.13
5 Overheads - 238.83 453.18 544.83 732.12 904.37 1,182.11 1,494.08
6 Repairs & Maintenance - 318.44 604.25 726.44 976.16 1,205.83 1,576.15 1,992.11

- 4,955.34 9,400.43 11,307.01 15,185.35 18,761.19 24,515.85 30,985.77

C GROSS PROFIT - 3,005.62 5,705.70 6,853.99 9,218.66 11,384.58 14,887.90 18,816.86

D INDIRECT EXPENSES
1 Salary - 1,727.04 2,066.06 2,492.65 3,801.40 4,542.35 5,514.65 7,614.30
2 Depreciation - 200.49 192.94 264.60 337.02 306.85 292.58 269.06
3 Administrative Expenses (8% of Sales) - 597.07 1,132.96 1,362.08 1,830.30 2,260.93 2,955.28 3,735.20
- 2,524.60 3,391.97 4,119.33 5,968.72 7,110.13 8,762.52 11,618.55

E PBIT - 481.02 2,313.73 2,734.67 3,249.94 4,274.45 6,125.38 7,198.31

F FINANCIAL CHARGES
Interest on Term Loan - 67.18 58.47 48.92 38.44 26.96 14.36 2.08
- 67.18 58.47 48.92 38.44 26.96 14.36 2.08

PROFIT BEFORE PARTNER

E SALARY AND TAX - 413.84 2,255.26 2,685.75 3,211.50 4,247.49 6,111.02 7,196.23
F Partner's Salary 249.20 1,354.06 1,612.35 1,927.80 2,549.40 3,667.51 4,318.64
G PARTNER BEFORE TAX 164.63 901.20 1,073.40 1,283.70 1,698.10 2,443.51 2,877.59
H INCOME TAX 51.37 281.18 334.90 400.51 529.81 762.37 897.81

G PROFIT AFTER TAX - 113.27 620.03 738.50 883.18 1,168.29 1,681.13 1,979.78

Note:-
It is assumed the firm will start its operation from 1st of April, 2022
 BITANA AND CHANDRAWATI HOSPITALS LLP
Staffing and Manpower Requirements

ANNEXURE-4
No .of Staffs/ Employees
Particulars 2023 2024 2025 2026 2027 2028 2029
Managerial Caders
CEO and Medical director 1 1 1 1 1 1 1
Managerial (Commercial and Marketing) 5 7 9 11 15 17 20
Nursing Director 1 1 1 1 1 1 1
Executives 3 3 3 3 3 3 3
Customer Care Executives 3 3 3 4 4 4 4
Clerical Staff 40 40 40 40 40 40 40
Total 53 55 57 60 64 66 69
Clinical Staff
Cardiologist 1 1 1 2 2 2 3
Urologist 1 1 1 2 2 2 3
Surgeon 4 4 4 5 5 5 6
Physician 4 4 4 5 5 5 6
MBBS 6 6 6 7 7 7 8
Anaesthisian 2 2 2 3 3 3 4
Gynologist 2 2 2 3 3 3 4
Radiologist 1 1 1 2 2 2 3
Neurologist 1 1 1 2 2 2 3
Total 22 22 22 31 31 31 40
Nursing Staff
OT Incharge 10 10 10 10 10 10 10
Nurses (OT) 64 73 104 155 215 306 386
Nurses (Labour Room) 8 14 20 30 42 60 76
Nurses (NICU, ICU) 8 36 40 50 50 60 60
Nurses (Rooms) 20 30 40 50 60 70 90
Nurses (OPD) 4 4 4 4 4 4 4
Total 114 167 218 299 381 510 626
Technicians
OT Technicians 10 10 10 10 10 10 10
Lab Technician 10 10 10 10 10 10 10
Engg & Maintenance 3 3 3 3 3 3 3
IT Technician 3 3 3 3 3 3 3
CSSD and others 3 3 3 3 3 3 3
Total 29 29 29 29 29 29 29
Pharmacy
Pharmacist 1 1 1 1 1 1 1
Pharmacy Aide 2 2 2 2 2 2 2
Total 3 3 3 3 3 3 3
Support Staff
Housekeeping 40 40 40 40 40 40 40
Cook 1 1 1 1 1 1 1
F & B Staff 5 5 5 5 5 5 5
Drivers 2 2 2 2 2 2 2
Security 6 6 6 6 6 6 6
Gardener 2 2 2 2 2 2 2
Total 56 56 56 56 56 56 56
 BITANA AND CHANDRAWATI HOSPITALS LLP
Basic Pay Scale
ANNEXURE-4A
(Rs. In Lacs)
Monthly Salary of Each Staff/Employee
Particulars 2023 2024 2025 2026 2027 2028 2029
Managerial Caders
CEO and Medical director 2.50 2.75 3.03 3.33 3.66 4.03 4.43
Managerial (Commercial and Marketing) 1.00 1.10 1.21 1.33 1.46 1.61 1.77
Nursing Director 1.00 1.10 1.21 1.33 1.46 1.61 1.77
Executives 0.40 0.44 0.48 0.53 0.59 0.64 0.71
Customer Care Executives 0.35 0.39 0.42 0.47 0.51 0.56 0.62
Clerical Staff 0.35 0.39 0.42 0.47 0.51 0.56 0.62
Total 5.60 6.16 6.78 7.45 8.20 9.02 9.92
Clinical Staff
Cardiologist 10.00 11.00 12.00 13.00 14.00 15.00 17.00
Urologist 10.00 11.00 12.00 13.00 14.00 15.00 17.00
Surgeon 4.00 4.40 5.00 6.00 7.00 8.00 9.00
Physician 4.00 4.40 5.00 6.00 7.00 8.00 9.00
MBBS 1.50 1.65 2.00 2.00 2.00 2.00 2.00
Anaesthisian 3.00 3.30 4.00 4.00 4.00 4.00 4.00
Gynologist 3.00 3.30 4.00 4.00 4.00 4.00 4.00
Radiologist 5.00 5.50 6.00 7.00 8.00 9.00 10.00
Neurologist 5.00 5.50 6.00 7.00 8.00 9.00 10.00
Total 45.50 50.05 56.00 62.00 68.00 74.00 82.00
Nursing Staff
OT Incharge 0.25 0.28 0.30 0.33 0.37 0.40 0.44
Nurses (OT) 0.20 0.22 0.24 0.27 0.29 0.32 0.35
Nurses (Labour Room) 0.20 0.22 0.24 0.27 0.29 0.32 0.35
Nurses (NICU, ICU) 0.20 0.22 0.24 0.27 0.29 0.32 0.35
Nurses (Rooms) 0.20 0.22 0.24 0.27 0.29 0.32 0.35
Nurses (OPD) 0.20 0.22 0.24 0.27 0.29 0.32 0.35
Total 1.25 1.38 1.51 1.66 1.83 2.01 2.21
Technicians
OT Technicians 0.25 0.28 0.30 0.33 0.37 0.40 0.44
Lab Technician 0.25 0.28 0.30 0.33 0.37 0.40 0.44
Engg & Maintenance 0.25 0.28 0.30 0.33 0.37 0.40 0.44
IT Technician 0.25 0.28 0.30 0.33 0.37 0.40 0.44
CSSD and others 0.25 0.28 0.30 0.33 0.37 0.40 0.44
Total 1.25 1.38 1.51 1.66 1.83 2.01 2.21
Pharmacy
Pharmacist 0.2 0.22 0.24 0.27 0.29 0.32 0.35
Pharmacy Aide 0.15 0.17 0.18 0.20 0.22 0.24 0.27
Total 0.35 0.39 0.42 0.47 0.51 0.56 0.62
Support Staff
Housekeeping 0.10 0.11 0.12 0.13 0.15 0.16 0.18
Cook 0.08 0.09 0.10 0.11 0.12 0.13 0.14
F & B Staff 0.08 0.09 0.10 0.11 0.12 0.13 0.14
Drivers 0.08 0.09 0.10 0.11 0.12 0.13 0.14
Security 0.06 0.07 0.07 0.08 0.09 0.10 0.11
Gardener 0.06 0.07 0.07 0.08 0.09 0.10 0.11
Total 0.46 0.51 0.56 0.61 0.67 0.74 0.81
 BITANA AND CHANDRAWATI HOSPITALS LLP
Yearly Salary Structure
ANNEXURE-4B
(Rs.in Lacs)
Annual Salary Of Staffs/Employees
Particulars 2023 2024 2025 2026 2027 2028 2029
Managerial Caders
CEO and Medical director 30.00 33.00 36.30 39.93 43.92 48.32 53.15
Managerial (Commercial and Marketing) 60.00 92.40 130.68 175.69 263.54 328.54 425.17
Nursing Director 12.00 13.20 14.52 15.97 17.57 19.33 21.26
Executives 14.40 15.84 17.42 19.17 21.08 23.19 25.51
Customer Care Executives 12.60 13.86 15.25 22.36 24.60 27.06 29.76
Clerical Staff 168.00 184.80 203.28 223.61 245.97 270.57 297.62
Total 297.00 353.10 417.45 496.73 616.68 717.00 852.48
Clinical Staff
Cardiologist 120.00 132.00 144.00 312.00 336.00 360.00 612.00
Urologist 120.00 132.00 144.00 312.00 336.00 360.00 612.00
Surgeon 192.00 211.20 240.00 360.00 420.00 480.00 648.00
Physician 192.00 211.20 240.00 360.00 420.00 480.00 648.00
MBBS 108.00 118.80 144.00 168.00 168.00 168.00 192.00
Anaesthisian 72.00 79.20 96.00 144.00 144.00 144.00 192.00
Gynologist 72.00 79.20 96.00 144.00 144.00 144.00 192.00
Radiologist 60.00 66.00 72.00 168.00 192.00 216.00 360.00
Neurologist 60.00 66.00 72.00 168.00 192.00 216.00 360.00
Total 996.00 1,095.60 1,248.00 2,136.00 2,352.00 2,568.00 3,816.00
Nursing Staff
OT Incharge 30.00 33.00 36.30 39.93 43.92 48.32 53.15
Nurses (OT) 153.60 192.72 302.02 495.13 755.48 1,182.76 1,641.17
Nurses (Labour Room) 19.20 36.96 58.08 95.83 147.58 231.91 323.13
Nurses (NICU, ICU) 19.20 95.04 116.16 159.72 175.69 231.91 255.10
Nurses (Rooms) 48.00 79.20 116.16 159.72 210.83 270.57 382.66
Nurses (OPD) 9.60 10.56 11.62 12.78 14.06 15.46 17.01
Total 279.60 447.48 640.33 963.11 1,347.56 1,980.93 2,672.22
Technicians
OT Technicians 30.00 33.00 36.30 39.93 43.92 48.32 53.15
Lab Technician 30.00 33.00 36.30 39.93 43.92 48.32 53.15
Engg & Maintenance 9.00 9.90 10.89 11.98 13.18 14.49 15.94
IT Technician 9.00 9.90 10.89 11.98 13.18 14.49 15.94
CSSD and others 9.00 9.90 10.89 11.98 13.18 14.49 15.94
Total 87.00 95.70 105.27 115.80 127.38 140.11 154.13
Pharmacy
Pharmacist 2.40 2.64 2.90 3.19 3.51 3.87 4.25
Pharmacy Aide 3.60 3.96 4.36 4.79 5.27 5.80 6.38
Total 6.00 6.60 7.26 7.99 8.78 9.66 10.63
Support Staff
Housekeeping 48.00 52.80 58.08 63.89 70.28 77.30 85.03
Cook 0.96 1.06 1.16 1.28 1.41 1.55 1.70
F & B Staff 4.80 5.28 5.81 6.39 7.03 7.73 8.50
Drivers 1.92 2.11 2.32 2.56 2.81 3.09 3.40
Security 4.32 4.75 5.23 5.75 6.32 6.96 7.65
Gardener 1.44 1.58 1.74 1.92 2.11 2.32 2.55
Total 61.44 67.58 74.34 81.78 89.95 98.95 108.84

Total 1,727.04 2,066.06 2,492.65 3,801.40 4,542.35 5,514.65 7,614.30

 BITANA AND CHANDRAWATI HOSPITALS LLP
ANNEXURE-5
Depreciation Schedule at WDV
(Rs. In lacs)

Rate 2022 2023 2024 2025 2026 2027 2028 2029

Op.WDV 558.88 - 810.00 - - - - -

Addition 100.00 810.00 810.00 - - - - -
Interest Capitalised 35.47
Capital WIP
Total 694.36 810.00 1,620.00 - - - - -
Depreciation 0% - - - - - - -
Cl.WDV 694.36 810.00 1,620.00 - - - - -

Rate 2022 2023 2024 2025 2026 2027 2028 2029

Op.WDV - - 659.64 626.66 2,134.33 2,027.61 1,926.23 1,829.92
Addition - 694.36 - 1,620.00 - - - -
Building Total - 694.36 659.64 2,246.66 2,134.33 2,027.61 1,926.23 1,829.92
Depreciation 5% 34.72 32.98 112.33 106.72 101.38 96.31 91.50
Cl.WDV - 659.64 626.66 2,134.33 2,027.61 1,926.23 1,829.92 1,738.42

Rate 2022 2023 2024 2025 2026 2027 2028 2029

Op.WDV - 15.00 14.25 13.54 27.11 25.76 24.47 23.24
Addition 15.00 - - 15.00 - - - -
Other Building Total 15.00 15.00 14.25 28.54 27.11 25.76 24.47 23.24
Depreciation 5% 0.75 0.71 1.43 1.36 1.29 1.22 1.16
Cl.WDV 15.00 14.25 13.54 27.11 25.76 24.47 23.24 22.08

Rate 2022 2023 2024 2025 2026 2027 2028 2029

Op.WDV - 10.00 6.99 5.45 5.01 4.87 5.65 5.66
Addition 10.00 1.66 2.10 2.90 3.10 4.54 3.78 2.53
Computers and
Total 10.00 11.66 9.09 8.36 8.11 9.41 9.43 8.18
Printers
Depreciation 40% 4.66 3.64 3.34 3.24 3.76 3.77 3.27
Cl.WDV 10.00 6.99 5.45 5.01 4.87 5.65 5.66 4.91

Rate 2022 2023 2024 2025 2026 2027 2028 2029

Op.WDV - 50.00 34.97 27.27 25.07 24.33 28.23 28.28
Addition 50.00 8.29 10.48 14.52 15.48 22.71 18.91 12.64
Pollution Control
Total 50.00 58.29 45.46 41.79 40.56 47.05 47.14 40.92
Equipments
Depreciation 40% 23.32 18.18 16.72 16.22 18.82 18.86 16.37
Cl.WDV 50.00 34.97 27.27 25.07 24.33 28.23 28.28 24.55

Rate 2022 2023 2024 2025 2026 2027 2028 2029

Op.WDV - 50.00 35.00 59.50 41.65 64.16 44.91 48.94
Addition 50.00 - 50.00 - 50.00 - 25.00 -
Vehicles Total 50.00 50.00 85.00 59.50 91.65 64.16 69.91 48.94
Depreciation 30% 15.00 25.50 17.85 27.50 19.25 20.97 14.68
Cl.WDV 50.00 35.00 59.50 41.65 64.16 44.91 48.94 34.26

Rate 2022 2023 2024 2025 2026 2027 2028 2029

Op.WDV - 772.00 674.55 616.14 620.77 1,002.65 891.45 829.68
Addition 772.00 21.59 50.32 114.18 558.82 46.11 84.65 83.98
Plant and
Total 772.00 793.59 724.87 730.32 1,179.59 1,048.76 976.10 913.66
Machineries
Depreciation 15% 119.04 108.73 109.55 176.94 157.31 146.41 137.05
Cl.WDV 772.00 674.55 616.14 620.77 1,002.65 891.45 829.68 776.61

Rate 2022 2023 2024 2025 2026 2027 2028 2029

Op.WDV - 25.00 27.00 28.80 30.42 45.38 45.34 45.31
Addition 25.00 5.00 5.00 5.00 20.00 5.00 5.00 5.00
Furnitures Total 25.00 30.00 32.00 33.80 50.42 50.38 50.34 50.31
Depreciation 10% 3.00 3.20 3.38 5.04 5.04 5.03 5.03
Cl.WDV 25.00 27.00 28.80 30.42 45.38 45.34 45.31 45.28

Rate 2022 2023 2024 2025 2026 2027 2028 2029

Op.WDV 558.88 922.00 2,262.41 1,377.36 2,884.36 3,194.75 2,966.26 2,811.03
Addition 1,022.00 1,540.90 927.90 1,771.60 647.40 78.36 137.34 104.14
Interest Capitalised 35.47
Gross Block
Total 1,616.36 2,462.90 3,190.31 3,148.96 3,531.77 3,273.11 3,103.61 2,915.17
Depreciation 200.49 192.94 264.60 337.02 306.85 292.58 269.06
Cl.WDV 1,616.36 2,262.41 2,997.36 2,884.36 3,194.75 2,966.26 2,811.03 2,646.11
 BITANA AND CHANDRAWATI HOSPITALS LLP

TERM LOAN REPAYMENT SCHEDULE

Annexure-6

EMI CALCULATOR
LOAN AMOUNT 767,00,000.00
RATE OF INTEREST PER ANNUM 9.25%
RATE OF INTEREST PER MONTH 0.771%
NO OF INSTALLMENT 84
GESTATION PERIOD (IN MONTHS) 6
EMI 13,12,068

CALCULATION OF DETAILS OF EMI

Months EMI Interest Principal Repayment O/S Principal

Oct-21 5,91,229.00 767,00,000.00

Nov-21 5,91,229.00 767,00,000.00
Dec-21 5,91,229.00 767,00,000.00
Jan-22 5,91,229.00 767,00,000.00
Feb-22 5,91,229.00 767,00,000.00
Mar-22 5,91,229.00 767,00,000.00
- 35,47,374.00 - F.Y. 2021-22
Apr-22 13,12,068.00 5,91,229.00 7,20,839.00 759,79,161.00
May-22 13,12,068.00 5,85,673.00 7,26,395.00 752,52,766.00
Jun-22 13,12,068.00 5,80,073.00 7,31,995.00 745,20,771.00
Jul-22 13,12,068.00 5,74,431.00 7,37,637.00 737,83,134.00
Aug-22 13,12,068.00 5,68,745.00 7,43,323.00 730,39,811.00
Sep-22 13,12,068.00 5,63,015.00 7,49,053.00 722,90,758.00
Oct-22 13,12,068.00 5,57,241.00 7,54,827.00 715,35,931.00
Nov-22 13,12,068.00 5,51,423.00 7,60,645.00 707,75,286.00
Dec-22 13,12,068.00 5,45,559.00 7,66,509.00 700,08,777.00
Jan-23 13,12,068.00 5,39,651.00 7,72,417.00 692,36,360.00
Feb-23 13,12,068.00 5,33,697.00 7,78,371.00 684,57,989.00
Mar-23 13,12,068.00 5,27,697.00 7,84,371.00 676,73,618.00
157,44,816.00 67,18,434.00 90,26,382.00 F.Y. 2022-23
Apr-23 13,12,068.00 5,21,651.00 7,90,417.00 668,83,201.00
May-23 13,12,068.00 5,15,558.00 7,96,510.00 660,86,691.00
Jun-23 13,12,068.00 5,09,418.00 8,02,650.00 652,84,041.00
Jul-23 13,12,068.00 5,03,231.00 8,08,837.00 644,75,204.00
Aug-23 13,12,068.00 4,96,996.00 8,15,072.00 636,60,132.00
Sep-23 13,12,068.00 4,90,714.00 8,21,354.00 628,38,778.00
Oct-23 13,12,068.00 4,84,382.00 8,27,686.00 620,11,092.00
Nov-23 13,12,068.00 4,78,002.00 8,34,066.00 611,77,026.00
Dec-23 13,12,068.00 4,71,573.00 8,40,495.00 603,36,531.00
Jan-24 13,12,068.00 4,65,094.00 8,46,974.00 594,89,557.00
Feb-24 13,12,068.00 4,58,565.00 8,53,503.00 586,36,054.00
Mar-24 13,12,068.00 4,51,986.00 8,60,082.00 577,75,972.00
157,44,816.00 58,47,170.00 98,97,646.00 F.Y. 2023-24
Apr-24 13,12,068.00 4,45,356.00 8,66,712.00 569,09,260.00
May-24 13,12,068.00 4,38,676.00 8,73,392.00 560,35,868.00
Jun-24 13,12,068.00 4,31,943.00 8,80,125.00 551,55,743.00
Jul-24 13,12,068.00 4,25,159.00 8,86,909.00 542,68,834.00
Aug-24 13,12,068.00 4,18,322.00 8,93,746.00 533,75,088.00
Sep-24 13,12,068.00 4,11,433.00 9,00,635.00 524,74,453.00
Oct-24 13,12,068.00 4,04,491.00 9,07,577.00 515,66,876.00
Nov-24 13,12,068.00 3,97,495.00 9,14,573.00 506,52,303.00
Dec-24 13,12,068.00 3,90,445.00 9,21,623.00 497,30,680.00
Jan-25 13,12,068.00 3,83,341.00 9,28,727.00 488,01,953.00
Feb-25 13,12,068.00 3,76,182.00 9,35,886.00 478,66,067.00
Mar-25 13,12,068.00 3,68,968.00 9,43,100.00 469,22,967.00
157,44,816.00 48,91,811.00 108,53,005.00 F.Y. 2024-25
Apr-25 13,12,068.00 3,61,698.00 9,50,370.00 459,72,597.00
May-25 13,12,068.00 3,54,372.00 9,57,696.00 450,14,901.00
Jun-25 13,12,068.00 3,46,990.00 9,65,078.00 440,49,823.00
Jul-25 13,12,068.00 3,39,551.00 9,72,517.00 430,77,306.00
Aug-25 13,12,068.00 3,32,054.00 9,80,014.00 420,97,292.00
Sep-25 13,12,068.00 3,24,500.00 9,87,568.00 411,09,724.00
Oct-25 13,12,068.00 3,16,887.00 9,95,181.00 401,14,543.00
Nov-25 13,12,068.00 3,09,216.00 10,02,852.00 391,11,691.00
Dec-25 13,12,068.00 3,01,486.00 10,10,582.00 381,01,109.00
Jan-26 13,12,068.00 2,93,696.00 10,18,372.00 370,82,737.00
Feb-26 13,12,068.00 2,85,846.00 10,26,222.00 360,56,515.00
Mar-26 13,12,099.00 2,77,936.00 10,34,163.00 350,22,352.00
157,44,847.00 38,44,232.00 119,00,615.00 F.Y. 2025-26
Apr-26 13,12,099.00 2,69,964.00 10,42,135.00 339,80,217.00
May-26 13,12,099.00 2,61,931.00 10,50,168.00 329,30,049.00
Jun-26 13,12,099.00 2,53,836.00 10,58,263.00 318,71,786.00
Jul-26 13,12,099.00 2,45,678.00 10,66,421.00 308,05,365.00
Aug-26 13,12,099.00 2,37,458.00 10,74,641.00 297,30,724.00
Sep-26 13,12,099.00 2,29,174.00 10,82,925.00 286,47,799.00
Oct-26 13,12,099.00 2,20,827.00 10,91,272.00 275,56,527.00
Nov-26 13,12,099.00 2,12,415.00 10,99,684.00 264,56,843.00
Dec-26 13,12,099.00 2,03,938.00 11,08,161.00 253,48,682.00
Jan-27 13,12,099.00 1,95,396.00 11,16,703.00 242,31,979.00
Feb-27 13,12,099.00 1,86,788.00 11,25,311.00 231,06,668.00
Mar-27 13,12,130.00 1,78,114.00 11,34,016.00 219,72,652.00
157,45,219.00 26,95,519.00 130,49,700.00 F.Y. 2026-27
Apr-27 13,12,130.00 1,69,373.00 11,42,757.00 208,29,895.00
May-27 13,12,130.00 1,60,564.00 11,51,566.00 196,78,329.00
Jun-27 13,12,130.00 1,51,687.00 11,60,443.00 185,17,886.00
Jul-27 13,12,130.00 1,42,742.00 11,69,388.00 173,48,498.00
Aug-27 13,12,130.00 1,33,728.00 11,78,402.00 161,70,096.00
Sep-27 13,12,130.00 1,24,644.00 11,87,486.00 149,82,610.00
Oct-27 13,12,130.00 1,15,491.00 11,96,639.00 137,85,971.00
Nov-27 13,12,130.00 1,06,267.00 12,05,863.00 125,80,108.00
Dec-27 13,12,130.00 96,972.00 12,15,158.00 113,64,950.00
Jan-28 13,12,130.00 87,605.00 12,24,525.00 101,40,425.00
Feb-28 13,12,130.00 78,166.00 12,33,964.00 89,06,461.00
Mar-28 13,12,161.00 68,654.00 12,43,507.00 76,62,954.00
157,45,591.00 14,35,893.00 143,09,698.00 F.Y. 2027-28
Apr-28 13,12,161.00 59,069.00 12,53,092.00 64,09,862.00
May-28 13,12,161.00 49,409.00 12,62,752.00 51,47,110.00
Jun-28 13,12,161.00 39,676.00 12,72,485.00 38,74,625.00
Jul-28 13,12,161.00 29,867.00 12,82,294.00 25,92,331.00
Aug-28 13,12,161.00 19,983.00 12,92,178.00 13,00,153.00
Sep-28 13,10,175.00 10,022.00 13,00,153.00 -
78,70,980.00 2,08,026.00 76,62,954.00 F.Y. 2028-29
 BITANA AND CHANDRAWATI HOSPITALS LLP

REVENUE CHART
Annexure-7
(Rs. In Lacs)

Types of Facilities 2023 2024 2025 2026 2027 2028 2029

1 Revenue from IPD 6,730.70 12,792.05 15,379.90 20,652.08 25,818.29 33,893.37 43,089.39
Orthopedic-Minor 87.60 153.30 219.00 344.93 482.90 689.85 917.50
Orthopedic-Major 654.00 818.25 982.50 1,319.06 1,663.99 2,181.38 2,773.42
Gyanaecology-Normal Delivery 73.00 127.75 182.50 287.44 402.41 574.88 764.65
Gyanaecology-Cesarean 545.70 709.95 874.20 1,205.35 1,550.27 2,067.66 2,654.02
Opthalmology 102.20 178.85 255.50 402.41 563.38 804.83 1,070.49
General Surgery 292.00 401.50 547.50 804.83 1,073.10 1,456.35 1,851.10
ENT 218.80 328.30 437.80 651.32 881.27 1,226.19 1,609.43
Neurology 2,214.00 4,346.40 5,003.40 6,403.32 7,553.07 9,622.62 12,035.33
Cardiology 1,548.00 3,273.00 3,930.00 5,276.25 6,655.95 8,725.50 11,093.36
Urology 995.40 2,454.75 2,947.50 3,957.19 4,991.96 6,544.13 8,320.10
2 Visiting Charges 267.08 446.22 535.64 726.07 887.03 1,171.41 1,469.89
3 Ambulance Income 10.22 10.22 20.44 21.46 32.19 32.19 39.45
4 Pharmacist Income (For OPD)-Speciality 73.00 94.90 116.80 145.64 168.63 203.12 250.06
5 Pharmacist Income (For OPD)-Super Speciality 19.80 62.05 83.95 111.14 134.14 168.63 213.28
6 Pharmacist Income (For IPD)-Speciality 52.46 75.45 99.54 145.91 195.35 268.93 350.25
7 Pharmacist Income (For IPD)-Super speciality 42.41 90.77 107.20 141.30 173.87 225.61 285.05
8 Pathology Income (for speciality) 43.80 56.94 70.08 87.38 101.18 121.87 149.81
9 Pathology Income (for super speciality) 14.85 46.54 62.96 83.36 100.60 126.47 159.89
10 Revenue for OPD 166.30 312.08 406.98 597.69 709.01 916.15 1,204.50
11 ICU Charges 137.15 328.50 365.00 479.06 479.06 574.88 603.67
12 NICU Charges 192.01 459.90 511.00 670.69 670.69 804.83 845.12
13 Canteen Income (OPD) 16.58 25.19 31.76 40.24 47.14 57.49 71.07
14 Canteen Income (IPD) 57.23 95.62 114.78 156.08 190.68 251.81 316.06
15 Emergency Income 33.50 36.50 36.50 38.33 38.33 47.91 60.33
16 Bed Charges for General Ward 103.87 173.22 218.48 307.59 399.57 539.07 694.80

Total Revenue 7960.959 15106.133 18161.0005 24404.01033 30145.77058 39403.7419 49802.62779

 BITANA AND CHANDRAWATI HOSPITALS LLP

ANNEXURE-8
PROJECTED BALANCE SHEET FOR THE FINANCIAL YEAR ENDING …. (Rs. in Lacs)

LIABILITIES AND CAPITAL 2022 2023 2024 2025 2026 2027 2028 2029

Partner's Capital
Opening Capital 558.88 813.88 1,126.35 3,025.44 5,276.29 7,962.27 11,529.96 16,703.61
Add: Capital Introduced 255.00 - - - - - - -
Add: Partner's Salary 249.20 1,354.06 1,612.35 1,927.80 2,549.40 3,667.51 4,318.64
Add: Profit for the Year - 113.27 620.03 738.50 883.18 1,168.29 1,681.13 1,979.78
Less: Drawings - -50.00 -75.00 -100.00 -125.00 -150.00 -175.00 -200.00
813.88 1,126.35 3,025.44 5,276.29 7,962.27 11,529.96 16,703.61 22,802.02
SECURED LOANS
Term Loan New 676.74 577.76 469.23 350.22 219.73 76.63 - -

CURRENT LIABILITIES
Sundry Creditors - 167.48 317.60 382.29 512.99 633.94 828.04 1,046.57
Term Loan Installments due in Next 12
Months 90.26 98.98 108.53 119.01 130.50 143.10 76.63 -
Other Liabilities 35.47 389.38 637.94 767.69 1,069.24 1,308.02 1,674.50 2,170.11

TOTAL 1,616.36 2,359.96 4,558.74 6,895.49 9,894.73 13,691.65 19,282.78 26,018.70

ASSETS

Fixed Assets
Gross Block 922.00 1,652.90 1,570.31 3,148.96 3,531.77 3,273.11 3,103.61 2,915.17
Less: Depreciation - 200.49 192.94 264.60 337.02 306.85 292.58 269.06
Net Block 922.00 1,452.41 1,377.36 2,884.36 3,194.75 2,966.26 2,811.03 2,646.11

Capital WIP 694.36 810.00 1,620.00 - - - - -

Current Assets
Cash and Bank Balances - 81.91 1,534.45 3,977.17 6,654.64 10,669.39 16,399.56 23,281.03
Consumables in Hand - 15.64 26.93 33.96 45.33 56.00 72.19 91.55

TOTAL 1,616.36 2,359.96 4,558.74 6,895.49 9,894.73 13,691.65 19,282.78 26,018.70

- - - - - - - -
Note
Partner's Capital Account is inclusive of Partner's Current Account, Contribution Account and Reserve and Surplus Account.
 BITANA AND CHANDRAWATI HOSPITALS LLP

ANNEXURE-9
PROJECTED CASH FLOW STATEMENT (Rs. in Lacs)

A Sources of Funds 2022 2023 2024 2025 2026 2027 2028 2029
1 Profit after Tax - 113.27 620.03 738.50 883.18 1,168.29 1,681.13 1,979.78
2 Partner's Salary - 249.20 1,354.06 1,612.35 1,927.80 2,549.40 3,667.51 4,318.64
3 Depreciation - 200.49 192.94 264.60 337.02 306.85 292.58 269.06
4 Capital Introduced 255.00 - - - - - - -
5 Term Loan 767.00 - - - - - - -
6 Increase in Sundry Creditors - 167.48 150.11 64.69 130.70 120.95 194.10 218.53
7 Increase in Other Liabilities - 353.91 248.56 129.74 301.55 238.78 366.48 495.60
8 Decrease in current assets

Total (A) 1,022.00 1,084.35 2,565.71 2,809.88 3,580.26 4,384.27 6,201.81 7,281.61

B Disposition of Funds
1 Fixed Assets Addition 1,022.00 846.54 927.90 151.60 647.40 78.36 137.34 104.14
2 Term Loan Installment - 90.26 98.98 108.53 119.01 130.50 143.10 76.63
3 Drawings - 50.00 75.00 100.00 125.00 150.00 175.00 200.00
4 Increase in Stock - 15.64 11.29 7.03 11.37 10.67 16.19 19.36

Total (B) 1,022.00 1,002.44 1,113.17 367.15 902.79 369.53 471.63 400.13

Net Cash Surplus (A) - (B) - 81.91 1,452.54 2,442.73 2,677.47 4,014.74 5,730.17 6,881.47

Opening Cash - - 81.91 1,534.45 3,977.17 6,654.64 10,669.39 16,399.56

Closing Cash - 81.91 1,534.45 3,977.17 6,654.64 10,669.39 16,399.56 23,281.03

 BITANA AND CHANDRAWATI HOSPITALS LLP
ANNEXURE-10
(Rs. in Lacs)
FIXED ASSETS ADDITION SCHEDULE
I-During the Year Addition Details

Sl No. FIXED ASSETS Rate 2022 2023 2024 2025 2026 2027 2028 2029

I Capital WIP 0% 694.36 810.00 810.00 - - - - -

II Building 5% - 694.36 - 1,620.00 - - - -

III Other Building

1 Canteen 5% 10.00 - - 10.00 - - - -
2 Laundry Setup 5% 5.00 - - 5.00 - - - -

IV Computers and Printers 40% 10.00 1.66 2.10 2.90 3.10 4.54 3.78 2.53

V Pollution Control Equipments 40% 50.00 8.29 10.48 14.52 15.48 22.71 18.91 12.64

VI Ambulance 30% 50.00 - 50.00 - 50.00 - 25.00 -

VII Plant and Machineries

1 Electric Equipments 15% 25.00 4.14 5.24 7.26 7.74 11.36 9.46 6.32
2 Fire Fighting Equipments 15% 30.00 4.97 6.29 8.71 9.29 13.63 11.35 7.58
3 Oxygen Plant 15% 50.00 - - - 50.00 - - 25.00
4 Camera 15% 10.00 1.66 2.10 2.90 3.10 4.54 3.78 2.53
5 Path Labs 15% 25.00 - - - - - 20.00 -
6 C.T Scan 15% 100.00 - - - 100.00 - - -
7 Ultra sound Machine 15% 50.00 - - - 50.00 - - -
8 X-Ray Machine 15% 25.00 - - - 25.00 - - -
9 MRI 15% 200.00 - - - 200.00 - - -
10 Cath Lab 15% 100.00 - - - 100.00 - - -
11 O.T Equipment 15% 75.00 - 25.00 50.00 - - 25.00 10.00
12 Ventilator 15% 32.00 - - 32.00 - - - 20.00
13 Beds 15% 30.00 7.50 7.50 7.50 7.50 7.50 7.50 7.50
14 Miscellaneous Equipment 15% 20.00 3.32 4.19 5.81 6.19 9.08 7.56 5.05

VIII Furniture 10% 25.00 5.00 5.00 5.00 20.00 5.00 5.00 5.00

Total 1,616.36 1,540.90 927.90 1,771.60 647.40 78.36 137.34 104.14

 BITANA AND CHANDRAWATI HOSPITALS LLP

ANNEXURE-11
RATIOS
2022 2023 2024 2025 2026 2027 2028 2029
DEBT SERVICE COVERAGE RATIO

PAT - 113.27 620.03 738.50 883.18 1,168.29 1,681.13 1,979.78

Depreciation - 200.49 192.94 264.60 337.02 306.85 292.58 269.06
Interest 35.47 67.18 58.47 48.92 38.44 26.96 14.36 2.08

TOTAL (A) 35.47 380.94 871.44 1,052.01 1,258.64 1,502.10 1,988.07 2,250.92

Interest 35.47 67.18 58.47 48.92 38.44 26.96 14.36 2.08

Term Loan Instalment - 90.26 98.98 108.53 119.01 130.50 143.10 76.63
TOTAL (B) 35.47 157.45 157.45 157.45 157.45 157.45 157.46 78.71

DSCR= A/B 1.00 2.42 5.53 6.68 7.99 9.54 12.63 28.60
Average DSCR 9.30

INTEREST COVERAGE RATIO

PAT - 113.27 620.03 738.50 883.18 1,168.29 1,681.13 1,979.78

Tax - 51.37 281.18 334.90 400.51 529.81 762.37 897.81
Interest 35.47 67.18 58.47 48.92 38.44 26.96 14.36 2.08
TOTAL (A) 35.47 231.82 959.68 1,122.32 1,322.14 1,725.05 2,457.87 2,879.67

Interest (B) 35.47 67.18 58.47 48.92 38.44 26.96 14.36 2.08

ICR= A/B 1.00 3.45 16.41 22.94 34.39 64.00 171.17 1,384.28
Average ICR 212.21

DEBT EQUITY RATIO

Debt (A) 767.00 676.74 577.76 469.23 350.22 219.73 76.63 -

Equity (B) 813.88 1,126.35 3,025.44 5,276.29 7,962.27 11,529.96 16,703.61 22,802.02

DER= A/B 0.942 0.601 0.191 0.089 0.044 0.019 0.005 -

FIXED ASSETS TO LONG TERM FUND

Fixed Assets (A) 1,616.36 2,262.41 2,997.36 2,884.36 3,194.75 2,966.26 2,811.03 2,646.11

Debt 767.00 676.74 577.76 469.23 350.22 219.73 76.63 -

Equity 813.88 1,126.35 3,025.44 5,276.29 7,962.27 11,529.96 16,703.61 22,802.02
Long Term Fund (B) 1,580.88 1,803.09 3,603.20 5,745.52 8,312.50 11,749.69 16,780.24 22,802.02

FATLTF= A/B 1.02 1.25 0.83 0.50 0.38 0.25 0.17 0.12

PROPRIETORY RATIO

Equity (A) 813.88 1,126.35 3,025.44 5,276.29 7,962.27 11,529.96 16,703.61 22,802.02

Total Assets (B) 1,616.36 2,359.96 4,558.74 6,895.49 9,894.73 13,691.65 19,282.78 26,018.70

PR= A/B 0.50 0.48 0.66 0.77 0.80 0.84 0.87 0.88

CAPITAL TURNOVER RATIO

Sales (A) - 7,960.96 15,106.13 18,161.00 24,404.01 30,145.77 39,403.74 49,802.63

Debt 767.00 676.74 577.76 469.23 350.22 219.73 76.63 -

Equity 813.88 1,126.35 3,025.44 5,276.29 7,962.27 11,529.96 16,703.61 22,802.02
Long Term Fund (B) 1,580.88 1,803.09 3,603.20 5,745.52 8,312.50 11,749.69 16,780.24 22,802.02

CTR= A/B - 4.42 4.19 3.16 2.94 2.57 2.35 2.18

FIXED ASSETS TURNOVER RATIO

Sales (A) - 7,960.96 15,106.13 18,161.00 24,404.01 30,145.77 39,403.74 49,802.63

Fixed Assets (B) 1,616.36 2,262.41 2,997.36 2,884.36 3,194.75 2,966.26 2,811.03 2,646.11

FATR= A/B - 3.52 5.04 6.30 7.64 10.16 14.02 18.82

GROSS PROFIT RATIO

Gross Profit (A) - 3,005.62 5,705.70 6,853.99 9,218.66 11,384.58 14,887.90 18,816.86

Sales (B) - 7,960.96 15,106.13 18,161.00 24,404.01 30,145.77 39,403.74 49,802.63

GPR= A/B - 37.75% 37.77% 37.74% 37.78% 37.77% 37.78% 37.78%

NET PROFIT RATIO

Net Profit (A) - 113.27 620.03 738.50 883.18 1,168.29 1,681.13 1,979.78

Sales (B) - 7,960.96 15,106.13 18,161.00 24,404.01 30,145.77 39,403.74 49,802.63

NPR= A/B - 1.42% 4.10% 4.07% 3.62% 3.88% 4.27% 3.98%

RETURN ON INVESTMENT

PAT - 113.27 620.03 738.50 883.18 1,168.29 1,681.13 1,979.78

Tax - 51.37 281.18 334.90 400.51 529.81 762.37 897.81
Interest 35.47 67.18 58.47 48.92 38.44 26.96 14.36 2.08
TOTAL (A) 35.47 231.82 959.68 1,122.32 1,322.14 1,725.05 2,457.87 2,879.67

Debt 767.00 676.74 577.76 469.23 350.22 219.73 76.63 -

Equity 813.88 1,126.35 3,025.44 5,276.29 7,962.27 11,529.96 16,703.61 22,802.02
Long Term Fund (B) 1,580.88 1,803.09 3,603.20 5,745.52 8,312.50 11,749.69 16,780.24 22,802.02

ROI= A/B 0.02 0.13 0.27 0.20 0.16 0.15 0.15 0.13

CURRENT RATIO

Current Assets - 97.54 1,561.38 4,011.13 6,699.97 10,725.38 16,471.75 23,372.59

Current Liabilities 125.74 655.84 1,064.07 1,268.98 1,712.73 2,085.06 2,579.17 3,216.67

Current Ratio - 0.15 1.47 3.16 3.91 5.14 6.39 7.27