PROJECT AT GLANCE

MMH Healthcare Services Private

1 Name of Entity
Limited

2 Address C/o Pragya Suryawanshi

Permanent Address Ward no. 11, Barghat
Distt. Seoni

3 Business Unit Address Ward no. 11, Barghat

Distt. Seoni

4 Name of Directors Vijay Suryawanshi

Pragya Suryawanshi

5 Constitution Private Limited Company

6 Business Process (In Brief) Nursing Home - Medicare

7 Employment 6 Persons

8 Cost Of Project:
a) Construction Cost 72000.00
b) Furniture and Fixtures 17000.00
c) Plant and Machinery 350000.00
d) Working Capital for Material & Adminstrative Expenses 20000.00
459000.00

8 Proposed Sources of Finance:

a) Promoter's Margin (100%) 459000.00
b) Proposed Loan from Bank
Term Loan 0.00
Working Capital Loan 0.00
0.00
459000.00

Term Loan from Bank

Total Term Loan 0.00
Subsidy @ 40% 0.00
Loan Amount to be Repaid 0.00
9 Loan Repayment Period N/A

10 Scheme Name N/A

11 Average Debt Service Coverage Ratio N/A
12 B.E.P. Analysis (At 5th Year Capacity Level) N/A
13 Debt Equity Ratio (At 5th Year Capacity Level) N/A
 COST OF PROJECT & MEANS OF FINANCE
STATEMENT=I
Rs. In Lacs
Particulars Already Incurred To be incurred Total

Cost of Project

1. Plant and Machinery 0.00 0.72 0.72

2. Furniture & Fixtures 0.00 0.17 0.17
3. Plant and Machinery 0.00 3.50 3.50
4. Misc. Assets 0.00 0.00 0.00
5. Working Capital for Material & Adm. 0.00 0.20 0.20

Total Cost of Project 4.59 4.59

Means of Finance

1. Bank's Contribution
Term Loan 0.00
Working Capital Loan 0.00

2. Promoter's Contribution (100%) 4.59

Total Sources 4.59

Bank Finance
Term Loan 0.00
(-) Margin Money (40%) 0.00 0.00

Working Capital Loan 0.00

0.00 0.00

Loan to be repaid 0.00

PROFITABILITY STATEMENT STATEMENT= II
Rupees In Lacs
PARTICULARS I II III IV V VI VII

CAPACITY 70% 75% 80% 85% 90% 95% 100%

(A) ANNUAL REALIZATION
I) Sales Realization 16.80 18.00 19.20 20.40 21.60 22.80 24.00

TOTAL C= (A) 16.80 18.00 19.20 20.40 21.60 22.80 24.00

(B) COST OF SALE

1. Material and Services consumed 6.72 7.20 7.68 8.16 8.64 9.12 9.60

2. Salary and Wages 5.76 6.05 6.35 6.67 7.00 7.35 7.72

3. Deprecition 0.66 0.56 0.48 0.40 0.34 0.29 0.25

4. Administative Expenses 0.40 0.50 0.60 0.70 0.80 0.90 1.00

5. Interest on Loan
a) on Term Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00
b) on W.C. Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL (B) 13.54 14.31 15.10 15.93 16.78 17.66 18.57

(C) PROFIT BEFORE TAXATION (A-B) 3.26 3.69 4.10 4.47 4.82 5.14 5.43

(D) TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(E) PROFIT AFTER TAX 3.26 3.69 4.10 4.47 4.82 5.14 5.43
BALANCE SHEET STATEMENT-III
Rupees In Lacs
YEAR
PARTICULARS I II III IV V VI VII

LIABILITIES :

1) PROMOTER'S EQUITY

Opening 4.59 4.85 5.55 6.64 8.11 9.93 11.07

Add. : Profit 3.26 3.69 4.10 4.47 4.82 5.14 5.43

Less : Withdrawals 3.00 3.00 3.00 3.00 3.00 4.00 5.00

CLOSING CAPITAL 4.85 5.55 6.64 8.11 9.93 11.07 11.50

2) Term Loan From Bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3) Margin Money/Seed Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4) Working Capital Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5) Current Liabilities 0.20 0.24 0.28 0.32 0.36 0.40 0.44

TOTAL 5.05 5.79 6.92 8.43 10.29 11.47 11.94

ASSETS

1) Fixed Assets
Gross Block 4.39 3.73 3.17 2.70 2.29 1.95 1.66
Less: Depreciation ( W.D.V.) 0.66 0.56 0.48 0.40 0.34 0.29 0.25

NET BLOCK 3.73 3.17 2.70 2.29 1.95 1.66 1.41

2) Investment 0.00 0.50 1.00 2.00 3.00 4.00 5.00

3) Debtors 0.30 0.54 0.78 1.02 1.26 1.50 1.74

4) Stock in Hand 0.80 0.88 0.96 1.04 1.12 1.20 1.28

4) Cash & Bank Balance 0.22 0.70 1.49 2.08 2.96 3.11 2.51

TOTAL 5.05 5.79 6.92 8.43 10.29 11.47 11.94

CASH FLOW STATEMENT STATEMENT=IV
Rupees In Lacs
S.NO. PARTICULARS I II III IV V VI VII

A)SOURCES OF FUND

1.Pro,s.Equity 4.59 - - - - - -

2.Cash Accruals after Tax 3.26 3.69 4.10 4.47 4.82 5.14 5.43

3. Increase in Long Term Loan 0.00 - - - - - -

4. Margin Money/Seed Capital - - - - - - 0.00

5.Increase in Working Capital 0.00 - - - - - -

6. Increase in Current Liabilities 0.20 0.04 0.04 0.04 0.04 0.04 0.04

7. Depreciation 0.66 0.56 0.48 0.40 0.34 0.29 0.25

Total Rs. (A) 8.71 4.29 4.61 4.91 5.20 5.47 5.72

B) ALLOCATION OF FUND

1. FIXED ASSETS
Plant & Machinary 4.39 - - - - - -

2. Increase in Current Assets 1.10 0.32 0.32 0.32 0.32 0.32 0.32

3. Decrease in term Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4. Decrease in W.C. Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5. Withdrawals 3.00 3.00 3.00 3.00 3.00 4.00 5.00

6.Investments 0.00 0.50 0.50 1.00 1.00 1.00 1.00

Total Rs. (B) 8.49 3.82 3.82 4.32 4.32 5.32 6.32

1) Opening Balance 0.00 0.22 0.70 1.49 2.08 2.96 3.11

2) Addition 0.22 0.47 0.79 0.59 0.88 0.15 -0.60

3) Closing Balance 0.22 0.70 1.49 2.08 2.96 3.11 2.51

ANNUAL REALIZATION AT 100% CAPACITY LEVEL ANNEXURE=A

S.NO. P.m. no. of Rs. In

realisation months Lacs
Sale Realization 200000 12 24.00

Total Realization 24.00

Year I II III IV V VI VII

Capacity Utilization 70% 75% 80% 85% 90% 95% 100%

Realization 16.80 18.00 19.20 20.40 21.60 22.80 24.00

BASIS:
Working Days Per Week 7 Days
Working Days Per Month 30 Days
Working Days Per Annum 360 Days
Shift Daily 3 Shifts
Working Hours Per Shift 8 Hours

ANNUAL MATERIAL PURCHASE COST AT 100% CAPACITY LEVEL ANNEXURE=B

S.NO. P.M. Cost No. of Rs. In

Months Lacs
Cost of Services consumed 80000 12 9.60

Total Expenditure 9.60

Year I II III IV V VI VII

Capacity Utilization 70% 75% 80% 85% 90% 95% 100%

Expenditure 6.72 7.20 7.68 8.16 8.64 9.12 9.60

DIRECT & INDIRECT WAGES ANNEXURE=C

Rupees In Lacs
PARTICULARS Person Per Month No. of Per Year
Months

A) Direct Wages
Unskilled Labour 2 6000 12 1.44

B) Indirect Wages
Skilled Labour 4 9000 12 4.32

Total 5.76

Year I II III IV V VI VII

Total Labour Cost 5.76 6.05 6.35 6.67 7.00 7.35 7.72
Increment By 5% p.a.

ADMINISTRATIVE EXPENSES ANNEXURE "D"

Electricity Expenses 11000.00
Telephone Expenses 6799.00
General & Admin Exp. 8900.00
Marketing Expenses 2500.00
Bank Charges & Commission 2200.00
Insurance 5000.00
Other Expenses 3450.00
TOTAL 39849.00
Note: Administrative Charges will be increased by Rs. 10000 P.A.