BITANA AND CHANDRAVATI 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 CHANDRAVATI HOSPITALS LLP
ANNEXURE-1

FIXED ASSETS ADDITION SCHEDULE

S. NO. FIXED ASSETS Amount Amount

I Building under Development 100,00,000.00 100,00,000.00

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 1022,00,000.00
 BITANA AND CHANDRAVATI HOSPITALS LLP
Annexure 2
COST OF PROJECT

S. No Particulars Amount

1 Building 100,00,000.00
2 Other Building 15,00,000.00
3 Computers and Printers 10,00,000.00
4 Pollution Control Equipments 50,00,000.00
5 Vehicles 50,00,000.00
6 Plant and Machineries 772,00,000.00
7 Furnitures 25,00,000.00
TOTAL 1022,00,000.00

MEANS OF FINANCE

S. No Particulars Amount
1 Own Funds 255,00,000.00
2 Term Loan 767,00,000.00
TOTAL 1022,00,000.00
 BITANA AND CHANDRAVATI HOSPITALS LLP
ANNEXURE-3

PROJECTED PROFITABILITY STATEMENT

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

A REVENUE
1 Sales - 14,202.07 25,109.13 30,589.33 38,890.50 48,359.34 62,903.94 75,807.56

B DIRECT EXPENSES
1 Material Cost - 2,929.56 5,239.06 6,410.98 8,184.08 10,184.42 13,272.69 16,059.17
2 Power & Fuel - 710.10 1,255.46 1,529.47 1,944.52 2,417.97 3,145.20 3,790.38
3 Fees for Visting Consultants - 3,550.52 6,277.28 7,647.33 9,722.62 12,089.83 15,725.99 18,951.89
4 Other Expenses - 710.10 1,255.46 1,529.47 1,944.52 2,417.97 3,145.20 3,790.38
5 Overheads - 426.06 753.27 917.68 1,166.71 1,450.78 1,887.12 2,274.23
6 Repairs & Maintenance - 568.08 1,004.37 1,223.57 1,555.62 1,934.37 2,516.16 3,032.30

- 8,894.43 15,784.89 19,258.50 24,518.09 30,495.34 39,692.35 47,898.35

C GROSS PROFIT - 5,307.65 9,324.24 11,330.83 14,372.41 17,863.99 23,211.59 27,909.21

D INDIRECT EXPENSES
1 Salary - 1,823.04 2,029.10 2,446.19 3,718.35 4,408.83 5,367.78 7,346.44
2 Depreciation - 167.27 161.16 273.43 345.02 314.12 299.21 275.12
3 Administrative Expenses (5% of Sales) - 710.10 1,255.46 1,529.47 1,944.52 2,417.97 3,145.20 3,790.38
- 2,700.41 3,445.72 4,249.09 6,007.89 7,140.92 8,812.19 11,411.94

E PBIT - 2,607.23 5,878.52 7,081.75 8,364.52 10,723.08 14,399.41 16,497.27

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

E PROFIT BEFORE TAX - 2,540.05 5,820.04 7,032.83 8,326.08 10,696.12 14,385.05 16,495.19
F Income Tax - 792.50 1,815.85 2,194.24 2,597.74 3,337.19 4,488.13 5,146.50
G PROFIT AFTER TAX - 1,747.55 4,004.19 4,838.59 5,728.34 7,358.93 9,896.91 11,348.69

Note:-
It is assumed the firm will start its operation from 1st of April, 2022
 BITANA AND CHANDRAVATI 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) 1 1 1 1 1 1 1
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 49 49 49 50 50 50 50
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) 88 85 122 173 239 330 410
Nurses (Labour Room) 12 18 26 36 50 68 84
Nurses (NICU, ICU) 30 36 40 50 50 60 60
Nurses (Rooms) 30 30 40 50 60 80 90
Nurses (OPD) 4 4 4 4 4 4 4
Total 174 183 242 323 413 552 658
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 CHANDRAVATI 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 CHANDRAVATI 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) 12.00 13.20 14.52 15.97 17.57 19.33 21.26
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 249.00 273.90 301.29 337.01 370.71 407.78 448.56
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) 211.20 224.40 354.29 552.63 839.81 1,275.52 1,743.22
Nurses (Labour Room) 28.80 47.52 75.50 115.00 175.69 262.84 357.15
Nurses (NICU, ICU) 72.00 95.04 116.16 159.72 175.69 231.91 255.10
Nurses (Rooms) 72.00 79.20 116.16 159.72 210.83 309.22 382.66
Nurses (OPD) 9.60 10.56 11.62 12.78 14.06 15.46 17.01
Total 423.60 489.72 710.03 1,039.78 1,460.00 2,143.27 2,808.28
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 1,823.04 2,029.10 2,446.19 3,718.35 4,408.83 5,367.78 7,346.44

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

Rate 2022 2023 2024 2025 2026 2027 2028 2029

Op.WDV 558.88 694.36 1,534.36 - - - - -

Addition 100.00 840.00 840.00 - - - - -
Interest Capitalised 35.47
Capital WIP
Total 694.36 1,534.36 2,374.36 - - - - -
Depreciation 0% - - - - - - -
Cl.WDV 694.36 1,534.36 2,374.36 - - - - -

Rate 2022 2023 2024 2025 2026 2027 2028 2029

Op.WDV - - - - 2,255.64 2,142.86 2,035.72 1,933.93
Addition - - - 2,374.36 - - - -
Building Total - - - 2,374.36 2,255.64 2,142.86 2,035.72 1,933.93
Depreciation 5% - - 118.72 112.78 107.14 101.79 96.70
Cl.WDV - - - 2,255.64 2,142.86 2,035.72 1,933.93 1,837.23

Rate 2022 2023 2024 2025 2026 2027 2028 2029

Op.WDV - 15.00 12.75 10.84 21.96 18.67 15.87 13.49
Addition 15.00 - - 15.00 - - - -
Other Building Total 15.00 15.00 12.75 25.84 21.96 18.67 15.87 13.49
Depreciation 15% 2.25 1.91 3.88 3.29 2.80 2.38 2.02
Cl.WDV 15.00 12.75 10.84 21.96 18.67 15.87 13.49 11.46

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 1,616.36 2,325.63 748.01 3,000.53 3,302.91 3,067.15 2,905.28
Addition 1,022.00 876.54 957.90 2,525.95 647.40 78.36 137.34 104.14
Interest Capitalised 35.47
Gross Block
Total 1,616.36 2,492.90 3,283.53 3,273.96 3,647.93 3,381.27 3,204.50 3,009.42
Depreciation 167.27 161.16 273.43 345.02 314.12 299.21 275.12
Cl.WDV 1,616.36 2,325.63 3,122.36 3,000.53 3,302.91 3,067.15 2,905.28 2,734.30
 BITANA AND CHANDRAVATI 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 CHANDRAVATI HOSPITALS LLP

REVENUE CHART
Annexure-7
(Rs. In Lacs)

Types of Facilities 2023 2024 2025 2026 2027 2028 2029

1 Revenue from Operations 11,450.60 21,008.00 25,431.80 32,202.55 40,290.95 52,434.50 63,180.10
Orthopedic 219.00 328.50 474.50 657.00 912.50 1,241.00 1,533.00
Orthopedic 1,272.50 1,546.25 1,911.25 2,367.50 3,006.25 3,827.50 4,557.50
Gyanaecology 175.20 262.80 379.60 525.60 730.00 992.80 1,226.40
Gyanaecology 1,092.00 1,365.75 1,730.75 2,187.00 2,825.75 3,647.00 4,377.00
Opthalmology 219.00 328.50 474.50 657.00 912.50 1,241.00 1,533.00
General Surgery 547.50 711.75 985.50 1,314.00 1,752.00 2,299.50 2,737.50
ENT 328.20 492.45 656.70 930.45 1,258.95 1,751.70 2,189.70
Neurology 3,690.00 7,244.00 8,339.00 10,164.00 11,989.00 15,274.00 18,194.00
Cardiology 2,580.00 5,455.00 6,550.00 8,375.00 10,565.00 13,850.00 16,770.00
Urology 1,327.20 3,273.00 3,930.00 5,025.00 6,339.00 8,310.00 10,062.00
2 Visiting Charges 485.98 681.25 830.90 1,053.55 1,294.45 1,681.35 1,991.60
3 Ambulance Income 29.20 32.12 70.66 77.96 128.77 141.91 182.43
4 Pharmacist Income (For OPD)-Speciality 142.35 192.72 256.60 329.23 419.75 549.14 707.37
5 Pharmacist Income (For OPD)-Super Speciality 37.13 128.75 193.09 269.92 360.89 501.88 667.40
6 Pharmacist Income (For IPD)-Speciality 87.46 118.12 159.00 211.56 283.10 376.54 458.30
7 Pharmacist Income (For IPD)-Super speciality 84.82 181.54 214.39 269.14 331.19 429.74 517.34
8 Pathology Income (for speciality) 189.80 262.80 346.75 441.65 547.50 699.89 868.70
9 Pathology Income (for super speciality) 74.25 279.23 377.78 555.71 670.69 903.38 1,160.70
10 Revenue for OPD 271.10 505.89 718.87 968.53 1,271.30 1,717.87 2,251.87
11 ICU Charges 438.00 525.60 584.00 730.00 730.00 876.00 876.00
12 NICU Charges 547.50 657.00 730.00 912.50 912.50 1,095.00 1,095.00
13 Canteen Income (OPD) 26.20 44.35 63.24 85.41 110.87 147.83 189.71
14 Canteen Income (IPD) 97.20 136.25 166.18 210.71 258.89 336.27 398.32
15 Emergency Income 58.40 59.86 60.59 61.32 62.78 80.30 98.55
16 Bed Charges for General Ward 182.09 295.65 385.50 510.75 685.71 932.35 1,164.17

Total Revenue 14,202.07 25,109.13 30,589.33 38,890.50 48,359.34 62,903.94 75,807.56

 BITANA AND CHANDRAVATI HOSPITALS LLP

ANNEXURE-8
PROJECTED BALANCE SHEET (Rs. in Lacs)

LIABILITIES AND CAPITAL 2022 2023 2024 2025 2026 2027 2028 2029

Partner's Capital
Opening Capital 558.88 813.88 2,511.44 6,440.63 11,179.22 16,782.56 23,991.49 33,713.40
Add: Capital Introduced 255.00 - - - - - - -
Add: Profit for the Year - 1,747.55 4,004.19 4,838.59 5,728.34 7,358.93 9,896.91 11,348.69
Less: Drawings - 50.00 75.00 100.00 125.00 150.00 175.00 200.00
813.88 2,511.44 6,440.63 11,179.22 16,782.56 23,991.49 33,713.40 44,862.10
SECURED LOANS
Term Loan New 676.74 577.76 469.23 350.22 219.73 76.63 - -

CURRENT LIABILITIES
Sundry Creditors - 303.31 541.21 661.70 844.05 1,050.20 1,368.16 1,654.13
Term Loan Installments due in Next
12 Months 90.26 98.98 108.53 119.01 130.50 143.10 76.63 -
Other Liabilities 35.47 589.82 943.29 1,147.02 1,508.99 1,858.48 2,386.85 2,949.60

TOTAL 1,616.36 4,081.30 8,502.89 13,457.17 19,485.82 27,119.90 37,545.04 49,465.83

ASSETS

Fixed Assets
Gross Block 922.00 958.54 909.17 3,273.96 3,647.93 3,381.27 3,204.50 3,009.42
Less: Depreciation - 167.27 161.16 273.43 345.02 314.12 299.21 275.12
Net Block 922.00 791.27 748.01 3,000.53 3,302.91 3,067.15 2,905.28 2,734.30

Capital WIP 694.36 1,534.36 2,374.36 - - - - -

Current Assets
Cash and Bank Balances - 1,755.67 5,380.52 10,456.64 16,182.90 24,052.74 34,639.76 46,731.52
Stock in Hand - 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 1,616.36 4,081.30 8,502.89 13,457.17 19,485.82 27,119.90 37,545.04 49,465.83

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

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

A Sources of Funds 2022 2023 2024 2025 2026 2027 2028 2029
1 PAT - 1,747.55 4,004.19 4,838.59 5,728.34 7,358.93 9,896.91 11,348.69
2 Depreciation - 167.27 161.16 273.43 345.02 314.12 299.21 275.12
3 Capital Introduced 255.00 - - - - - - -
4 Term Loan 767.00 - - - - - - -
5 Increase in Sundry Creditors - 303.31 237.90 120.49 182.35 206.15 317.96 285.97
6 Increase in Other Liabilities - 554.34 353.47 203.73 361.97 349.50 528.37 562.75
7 Decrease in current assets

Total (A) 1,022.00 2,772.47 4,756.73 5,436.24 6,617.67 8,228.70 11,042.46 12,472.54

B Disposition of Funds
1 Fixed Assets Addition 1,022.00 876.54 957.90 151.60 647.40 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 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (B) 1,022.00 1,016.80 1,131.87 360.13 891.41 358.86 455.44 380.77

Net Cash Surplus (A) - (B) - 1,755.67 3,624.86 5,076.12 5,726.26 7,869.84 10,587.01 12,091.76

Opening Cash - - 1,755.67 5,380.52 10,456.64 16,182.90 24,052.74 34,639.76

Closing Cash - 1,755.67 5,380.52 10,456.64 16,182.90 24,052.74 34,639.76 46,731.52

 BITANA AND CHANDRAVATI 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% 694.36 840.00 840.00 - - - - -

II Building 5% - - - 2,374.36 - - - -

III Other Building

1 Canteen 15% 10.00 - - 10.00 - - - -
2 Laundry Setup 15% 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 1,616.36 876.54 957.90 2,525.95 647.40 78.36 137.34 104.14

 II-Gross Value of Assets

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

I Capital WIP 0% 694.36 1,534.36 2,374.36 - - - - -

II Building 5% - - - 2,374.36 2,255.64 2,142.86 2,035.72 1,933.93

II Other Building
1 Canteen 15% 10.00 10.00 8.50 17.23 14.64 12.45 10.58 8.99
2 Laundry Setup 15% 5.00 5.00 4.25 8.61 7.32 6.22 5.29 4.50

III Computers and Printers 40% 10.00 11.66 9.09 8.36 8.11 9.41 9.43 8.18

IV Pollution Control Equipments 40% 50.00 58.29 45.46 41.79 40.56 47.05 47.14 40.92

V Ambulance 30% 50.00 50.00 85.00 59.50 91.65 64.16 69.91 48.94

VI Plant and Machineries

1 Electric Equipments 15% 25.00 29.14 30.01 32.77 35.60 41.61 44.83 44.42
2 Fire Fighting Equipments 15% 30.00 34.97 36.02 39.32 42.72 49.93 53.79 53.30
3 Oxygen Plant 15% 50.00 50.00 42.50 36.13 80.71 68.60 58.31 74.56
4 Camera 15% 10.00 11.66 12.01 13.11 14.24 16.64 17.93 17.77
5 Path Labs 15% 25.00 25.00 21.25 18.06 15.35 13.05 31.09 26.43
6 C.T Scan 15% 100.00 100.00 85.00 72.25 161.41 137.20 116.62 99.13
7 Ultra sound Machine 15% 50.00 50.00 42.50 36.13 80.71 68.60 58.31 49.56
8 X-Ray Machine 15% 25.00 25.00 21.25 18.06 40.35 34.30 29.16 24.78
9 MRI 15% 200.00 200.00 170.00 144.50 322.83 274.40 233.24 198.25
10 Cath Lab 15% 100.00 100.00 85.00 72.25 161.41 137.20 116.62 99.13
11 O.T Equipment 15% 75.00 75.00 88.75 125.44 106.62 90.63 102.03 96.73
12 Ventilator 15% 32.00 32.00 27.20 55.12 46.85 39.82 33.85 48.77
13 Beds 15% 30.00 37.50 39.38 40.97 42.32 43.47 44.45 45.29
14 Miscellaneous Equipment 15% 20.00 23.32 24.01 26.22 28.48 33.29 35.86 35.54

VII Furniture 10% 25.00 30.00 32.00 33.80 50.42 50.38 50.34 50.31

Total 1,616.36 2,492.90 3,283.53 3,273.96 3,647.93 3,381.27 3,204.50 3,009.42

 III-Depreciation Value

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

I Capital WIP 0% - - - - - - - -

Building 5% - - - 118.72 112.78 107.14 101.79 96.70

II Other Building
1 Canteen 15% - 1.50 1.28 2.58 2.20 1.87 1.59 1.35
2 Laundry Setup 15% - 0.75 0.64 1.29 1.10 0.93 0.79 0.67

III Computers and Printers 40% - 4.66 3.64 3.34 3.24 3.76 3.77 3.27

IV Pollution Control Equipments 40% - 23.32 18.18 16.72 16.22 18.82 18.86 16.37

V Ambulance 30% - 15.00 25.50 17.85 27.50 19.25 20.97 14.68

VI Plant and Machineries

1 Electric Equipments 15% - 4.37 4.50 4.92 5.34 6.24 6.72 6.66
2 Fire Fighting Equipments 15% - 5.25 5.40 5.90 6.41 7.49 8.07 8.00
3 Oxygen Plant 15% - 7.50 6.38 5.42 12.11 10.29 8.75 11.18
4 Camera 15% - 1.75 1.80 1.97 2.14 2.50 2.69 2.67
5 Path Labs 15% - 3.75 3.19 2.71 2.30 1.96 4.66 3.96
6 C.T Scan 15% - 15.00 12.75 10.84 24.21 20.58 17.49 14.87
7 Ultra sound Machine 15% - 7.50 6.38 5.42 12.11 10.29 8.75 7.43
8 X-Ray Machine 15% - 3.75 3.19 2.71 6.05 5.15 4.37 3.72
9 MRI 15% - 30.00 25.50 21.68 48.42 41.16 34.99 29.74
10 Cath Lab 15% - 15.00 12.75 10.84 24.21 20.58 17.49 14.87
11 O.T Equipment 15% - 11.25 13.31 18.82 15.99 13.59 15.31 14.51
12 Ventilator 15% - 4.80 4.08 8.27 7.03 5.97 5.08 7.32
13 Beds 15% - 5.63 5.91 6.15 6.35 6.52 6.67 6.79
14 Miscellaneous Equipment 15% - 3.50 3.60 3.93 4.27 4.99 5.38 5.33

VII Furniture 10% - 3.00 3.20 3.38 5.04 5.04 5.03 5.03

Total 167.27 161.16 273.43 345.02 314.12 299.21 275.12

 IV-Net Value of Assets

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

I Capital WIP 0% 694.36 1,534.36 2,374.36 - - - - -

II Building 5% - - - 2,255.64 2,142.86 2,035.72 1,933.93 1,837.23

II Other Building
1 Canteen 15% 10.00 8.50 7.23 14.64 12.45 10.58 8.99 7.64
2 Laundry Setup 15% 5.00 4.25 3.61 7.32 6.22 5.29 4.50 3.82

III Computers and Printers 40% 10.00 6.99 5.45 5.01 4.87 5.65 5.66 4.91

IV Pollution Control Equipments 40% 50.00 34.97 27.27 25.07 24.33 28.23 28.28 24.55

V Ambulance 30% 50.00 35.00 59.50 41.65 64.16 44.91 48.94 34.26

VI Plant and Machineries

1 Electric Equipments 15% 25.00 24.77 25.51 27.85 30.26 35.37 38.10 37.76
2 Fire Fighting Equipments 15% 30.00 29.73 30.61 33.42 36.31 42.44 45.72 45.31
3 Oxygen Plant 15% 50.00 42.50 36.13 30.71 68.60 58.31 49.56 63.38
4 Camera 15% 10.00 9.91 10.20 11.14 12.10 14.15 15.24 15.10
5 Path Labs 15% 25.00 21.25 18.06 15.35 13.05 11.09 26.43 22.46
6 C.T Scan 15% 100.00 85.00 72.25 61.41 137.20 116.62 99.13 84.26
7 Ultra sound Machine 15% 50.00 42.50 36.13 30.71 68.60 58.31 49.56 42.13
8 X-Ray Machine 15% 25.00 21.25 18.06 15.35 34.30 29.16 24.78 21.06
9 MRI 15% 200.00 170.00 144.50 122.83 274.40 233.24 198.25 168.52
10 Cath Lab 15% 100.00 85.00 72.25 61.41 137.20 116.62 99.13 84.26
11 O.T Equipment 15% 75.00 63.75 75.44 106.62 90.63 77.03 86.73 82.22
12 Ventilator 15% 32.00 27.20 23.12 46.85 39.82 33.85 28.77 41.46
13 Beds 15% 30.00 31.88 33.47 34.82 35.97 36.95 37.79 38.49
14 Miscellaneous Equipment 15% 20.00 19.82 20.41 22.28 24.21 28.30 30.48 30.21

VII Furniture 10% 25.00 27.00 28.80 30.42 45.38 45.34 45.31 45.28

Total 1,616.36 2,325.63 3,122.36 3,000.53 3,302.91 3,067.15 2,905.28 2,734.30

 BITANA AND CHANDRAVATI HOSPITALS LLP

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

PAT - 1,747.55 4,004.19 4,838.59 5,728.34 7,358.93 9,896.91 11,348.69

Depreciation - 167.27 161.16 273.43 345.02 314.12 299.21 275.12
Interest 35.47 67.18 58.47 48.92 38.44 26.96 14.36 2.08

TOTAL (A) 35.47 1,982.01 4,223.82 5,160.93 6,111.80 7,700.01 10,210.49 11,625.90

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 12.59 26.83 32.78 38.82 48.90 64.85 147.71
Average DSCR 46.68

INTEREST COVERAGE RATIO

PAT - 1,747.55 4,004.19 4,838.59 5,728.34 7,358.93 9,896.91 11,348.69

Tax - 792.50 1,815.85 2,194.24 2,597.74 3,337.19 4,488.13 5,146.50
Interest 35.47 67.18 58.47 48.92 38.44 26.96 14.36 2.08
TOTAL (A) 35.47 2,607.23 5,878.52 7,081.75 8,364.52 10,723.08 14,399.41 16,497.27

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

ICR= A/B 1.00 38.81 100.54 144.77 217.59 397.81 1,002.82 7,930.39
Average ICR 1,229.21

DEBT EQUITY RATIO

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

Equity (B) 813.88 2,511.44 6,440.63 11,179.22 16,782.56 23,991.49 33,713.40 44,862.10

DER= A/B 0.94 0.27 0.09 0.04 0.02 0.01 0.00 -

FIXED ASSETS TO LONG TERM FUND

Fixed Assets (A) 1,616.36 2,325.63 3,122.36 3,000.53 3,302.91 3,067.15 2,905.28 2,734.30

Debt 767.00 676.74 577.76 469.23 350.22 219.73 76.63 -

Equity 813.88 2,511.44 6,440.63 11,179.22 16,782.56 23,991.49 33,713.40 44,862.10
Long Term Fund (B) 1,580.88 3,188.18 7,018.39 11,648.45 17,132.78 24,211.22 33,790.03 44,862.10

FATLTF= A/B 1.02 0.73 0.44 0.26 0.19 0.13 0.09 0.06

PROPRIETORY RATIO

Equity (A) 813.88 2,511.44 6,440.63 11,179.22 16,782.56 23,991.49 33,713.40 44,862.10

Total Assets (B) 1,616.36 4,081.30 8,502.89 13,457.17 19,485.82 27,119.90 37,545.04 49,465.83

PR= A/B 0.50 0.62 0.76 0.83 0.86 0.88 0.90 0.91

CAPITAL TURNOVER RATIO

Sales (A) - 14,202.07 25,109.13 30,589.33 38,890.50 48,359.34 62,903.94 75,807.56

Debt 767.00 676.74 577.76 469.23 350.22 219.73 76.63 -

Equity 813.88 2,511.44 6,440.63 11,179.22 16,782.56 23,991.49 33,713.40 44,862.10
Long Term Fund (B) 1,580.88 3,188.18 7,018.39 11,648.45 17,132.78 24,211.22 33,790.03 44,862.10

CTR= A/B - 4.45 3.58 2.63 2.27 2.00 1.86 1.69

FIXED ASSETS TURNOVER RATIO

Sales (A) - 14,202.07 25,109.13 30,589.33 38,890.50 48,359.34 62,903.94 75,807.56

Fixed Assets (B) 1,616.36 2,325.63 3,122.36 3,000.53 3,302.91 3,067.15 2,905.28 2,734.30

FATR= A/B - 6.11 8.04 10.19 11.77 15.77 21.65 27.72

GROSS PROFIT RATIO

Gross Profit (A) - 5,307.65 9,324.24 11,330.83 14,372.41 17,863.99 23,211.59 27,909.21

Sales (B) - 14,202.07 25,109.13 30,589.33 38,890.50 48,359.34 62,903.94 75,807.56

GPR= A/B - 37.37% 37.13% 37.04% 36.96% 36.94% 36.90% 36.82%

NET PROFIT RATIO

Net Profit (A) - 1,747.55 4,004.19 4,838.59 5,728.34 7,358.93 9,896.91 11,348.69

Sales (B) - 14,202.07 25,109.13 30,589.33 38,890.50 48,359.34 62,903.94 75,807.56

NPR= A/B - 12.30% 15.95% 15.82% 14.73% 15.22% 15.73% 14.97%

RETURN ON INVESTMENT

PAT - 1,747.55 4,004.19 4,838.59 5,728.34 7,358.93 9,896.91 11,348.69

Tax - 792.50 1,815.85 2,194.24 2,597.74 3,337.19 4,488.13 5,146.50
Interest 35.47 67.18 58.47 48.92 38.44 26.96 14.36 2.08
TOTAL (A) 35.47 2,607.23 5,878.52 7,081.75 8,364.52 10,723.08 14,399.41 16,497.27

Debt 767.00 676.74 577.76 469.23 350.22 219.73 76.63 -

Equity 813.88 2,511.44 6,440.63 11,179.22 16,782.56 23,991.49 33,713.40 44,862.10
Long Term Fund (B) 1,580.88 3,188.18 7,018.39 11,648.45 17,132.78 24,211.22 33,790.03 44,862.10

ROI= A/B 0.02 0.82 0.84 0.61 0.49 0.44 0.43 0.37

CURRENT RATIO

Current Assets - 1,755.67 5,380.52 10,456.64 16,182.90 24,052.75 34,639.76 46,731.53

Current Liabilities 125.74 992.10 1,593.03 1,927.73 2,483.53 3,051.78 3,831.64 4,603.73

Current Ratio - 1.77 3.38 5.42 6.52 7.88 9.04 10.15

 BASIC INFORMATION
Please Enter Data In Blue Coloured Cell
Last year of audited / provisional results NA
Company Code
Name of the Company BITANA AND CHANDRAVATI HOSPITALS LLP
Industry (as per ASCROM classification)
Currency INR ( in Lacs)

2022 2023 2024 2025 2026 2027 2028 2029

Year ended (DD-Mon-YYYY) 31-3-2022 31-3-2023 31-3-2024 31-3-2025 31-3-2026 31-3-2027 31-3-2028 31-3-2029
No. Of Months 6 12 12 12 12 12 12 6
Exchange Rate 1 1 1 1 1 1 1 1
Estimated Projected Projecetd Projected Projected Projected Projected Projected
PROFIT & LOSS ACCOUNT INPUT
Gross Sales
- Sales/Advance for Purchases 0.00 14202.07 25109.13 30589.33 38890.50 48359.34 62903.94 75807.56
- Export
Sub Total (Gross Sales) 0.00 14202.07 25109.13 30589.33 38890.50 48359.34 62903.94 75807.56

Less Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Net Sales 0.00 14202.07 25109.13 30589.33 38890.50 48359.34 62903.94 75807.56

% wise rise/fall in net sales as compared to previous year 0.00 76.80 21.83 27.14 24.35 30.08 20.51

Other Operating Income

Export Incentives
Duty Drawback
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Income 0.00 14202.07 25109.13 30589.33 38890.50 48359.34 62903.94 75807.56

Cost of Sales
Raw materials consumed
i) Imported 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ii) Indigenous 0.00 2929.56 5239.06 6410.98 8184.08 10184.42 13272.69 16059.17

Other Spares consumed

i) Imported 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ii) Indigenous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Purchases 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Direct labour and wages 0.00 1823.04 2029.10 2446.19 3718.35 4408.83 5367.78 7346.44
Other Direct Exp. 0.00 5964.87 10545.83 12847.52 16334.01 20310.92 26419.66 31839.18
Depreciation 0.00 167.27 161.16 273.43 345.02 314.12 299.21 275.12
Sub Total 0.00 10884.73 17975.16 21978.12 28581.45 35218.29 45359.34 55519.91

Add: Op. Stock of WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Cl. Stock of WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Cost of Production 0.00 10884.73 17975.16 21978.12 28581.45 35218.29 45359.34 55519.91

Add Opening Stock of Finished Goods 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Cl. Stock of Finished Goods 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Cost of Sales 0.00 10884.73 17975.16 21929.20 28581.45 35218.29 45359.34 55519.91

Selling, Gen. & Administration Exp 0.00 710.10 1255.46 1529.47 1944.52 2417.97 3145.20 3790.38

Cost of Sales + SGA 0.00 11594.84 19230.61 23458.67 30525.98 37636.26 48504.54 59310.28

Operating Profit before Interest 0.00 2607.23 5878.52 7130.67 8364.52 10723.08 14399.41 16497.27

Interest payment to Banks

Interest - WC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest - Term Loans 0.00 67.18 58.47 48.92 38.44 26.96 14.36 2.08
Interest payment to FIs
Interest - WC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest - Term Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest 0.00 67.18 58.47 48.92 38.44 26.96 14.36 2.08

Operating Profit after Interest 0.00 2540.05 5820.04 7081.75 8326.08 10696.12 14385.05 16495.19

Non Operating Items

Add Non Operating Income

 Profit on sale of assets/ investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments and Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Forex gains 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-op. income from subsidiaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non Operating Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total non-operating Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Deduct Non Operating Expenses

Loss on sale of assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prem. Expenses w/off 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non- operating exp. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-operating expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Net of Non-operating Income / Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Profit Before Interest Depreciation & Taxes (PBIDT) 0.00 2774.50 6039.68 7404.09 8709.54 11037.20 14698.62 16772.40

Profit Before tax 0.00 2540.05 5820.04 7081.75 8326.08 10696.12 14385.05 16495.19

Provision for taxation:

Current 0.00 792.50 1815.85 2194.24 2597.74 3337.19 4488.13 5146.50
Deferred
Sub Total: Provision for taxation 0.00 792.50 1815.85 2194.24 2597.74 3337.19 4488.13 5146.50

Net Profit After tax 0.00 1747.55 4004.19 4887.50 5728.34 7358.93 9896.91 11348.69

Extraordinary Items adjustments:

Extraordinary Income adjustments (+) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Expenses adjustments (-) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SubTotal Extraordinary items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Adjusted PAT (excl Extraordinary Items) 0.00 1747.55 4004.19 4887.50 5728.34 7358.93 9896.91 11348.69

Dividend Paid
On Equity Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Preference Sh. Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Partners' withdrawal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Profit 0.00 1747.55 4004.19 4887.50 5728.34 7358.93 9896.91 11348.69

Cash Accruals 0.00 1914.82 4165.35 5160.93 6073.36 7673.06 10196.13 11623.82

BALANCE SHEET (LIABILITIES ) INPUT

CURRENT LIABILITIES

Short term borrowings from Banks (including bills

purchased, discounted & excess borrowings placed on
repayment basis)
Bank Borrowings - From our Bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank Borrowings - From other Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sub Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Short term borrowings from Associates & Group

Concerns 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Short term borrowings from Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Creditors for purchases 0.00 303.31 541.21 661.70 844.05 1050.20 1368.16 1654.13

Advances/ payments from customers/deposits from dealers.

Provisions
- Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Dividends Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Statutory liabilities due within one year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Installments of Term Loans / Deferred payment credits /
Debentures / deposits / redeemable preference shares (due
within one year) - To Banks 90.26 98.98 108.53 119.01 130.50 143.10 76.63 0.00

Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Other Current Liabilities due within one year 35.47 589.82 943.29 1147.02 1508.99 1858.48 2386.85 2949.60

Total Current Liabilities 125.74 992.10 1593.03 1927.73 2483.53 3051.78 3831.64 4603.73

TERM LIABILITIES

Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Preference share capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dealer's Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Term Loans - From Banks 676.74 577.76 469.23 350.22 219.73 76.63 0.00 0.00
Term Loans - From Fis 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Term Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Borrowings from subsidiaries / affiliates (Quasi Equity) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other term liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Term Liabilities 676.74 577.76 469.23 350.22 219.73 76.63 0.00 0.00

TOTAL OUTSIDE LIABILITIES 802.47 1569.86 2062.26 2277.95 2703.26 3128.41 3831.64 4603.73

NET WORTH
Equity Share Capital
Share Capital (Paid-up) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application (finalised for allotment)
Sub Total (Share Capital) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

General Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Partners capital / Proprietor's capital 813.88 2511.44 6440.63 11179.22 16782.56 23991.49 33713.40 44862.10

Other Reserves & Surplus:

Share Premium 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance in P&L Account (+ / - ) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

NET WORTH 813.88 2511.44 6440.63 11179.22 16782.56 23991.49 33713.40 44862.10

TOTAL LIABILITIES 1616.36 4081.30 8502.89 13457.17 19485.82 27119.90 37545.04 49465.83

BALANCE SHEET (ASSETS) INPUT

CURRENT ASSETS

Cash & Bank Balances 0.00 1755.67 5380.52 10456.64 16182.90 24052.74 34639.76 46731.52

Investments
Govt. and other trustee Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Deposits with Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Receivables
Receivables Other than Deferred & exports (Domestic) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Export Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Note :
1. All receivable upto 180 days only to be included.
2. Sale bills negotiated under LC to be excluded.

Deferred receivable (due within one year.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Inventory
Raw Materials - Imported 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Materials - Indigenous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Work in process 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Finished Goods (incl Traded Goods) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other consumable spares - Imported 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other consumable spares - Indigenous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sub total (Inventory) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Advances to suppliers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance payment of tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL CURRENT ASSETS 0.00 1755.67 5380.52 10456.64 16182.90 24052.75 34639.76 46731.53

FIXED ASSETS
Gross Block 922.00 958.54 909.17 3273.96 3647.93 3381.27 3204.50 3009.42
Less: Accumulated Depreciation 0.00 167.27 161.16 273.43 345.02 314.12 299.21 275.12
Net Block 922.00 791.27 748.01 3000.53 3302.91 3067.15 2905.28 2734.30

Capital Work in progress 694.36 1534.36 2374.36 0.00 0.00 0.00 0.00 0.00

NON-CURRENT ASSETS

Investments / Book Debts / Advances / Deposits (which

are not current assets):
Investments in Group concerns 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to group concerns / Advances to subsidiaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments in others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advances to suppliers of capital goods and contractors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred receivables (maturity exceeding one year) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debtors > 6 mths. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others (Loans & Advances non current in nature, ICD's
0.00 0.00 0.00
etc.) 0.00 0.00 0.00 0.00 0.00

Deferred Tax Asset 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Other Non-current Assets

(incld. Dues from directors) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL NON CURRENT ASSETS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Intangible Assets:
Goodwill, Patents & trademarks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accumulated Losses,Preliminary expenses,Miscellaneous
expenditure not w/off, Other deferred revenue expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL ASSETS 1616.36 4081.30 8502.89 13457.17 19485.82 27119.90 37545.04 49465.83

TANGIBLE NETWORTH 813.88 2511.44 6440.63 11179.22 16782.56 23991.49 33713.40 44862.10

DIFFERENCE IN B/S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Net working capital -125.74 763.57 3787.50 8528.91 13699.37 21000.97 30808.12 42127.79
Current Ratio 0.00 1.77 3.38 5.42 6.52 7.88 9.04 10.15
TOL / TNW 0.99 0.63 0.32 0.20 0.16 0.13 0.11 0.10

ADDITIONAL INFORMATION
Arrears of depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00