M/S BHADALIA HAVELI

Near Kuchaman Haveli, Inside Medti Gate

Jodhpur, Rajasthan, 342001

HIGHIGHTS OF PROJECT

1 Name of Enterprises : M/S BHADALIA HAVELI

2 Proprietor : Maandatt Singh Rathore

3 Factory Address : Near Kuchaman Haveli, Inside Medti Gate

Jodhpur, Rajasthan 342001

4 Area of Property : 493.36 Sq. Mtr. Or 590.06 Sq. Yds.

5 Constitution : Proprietorship

6 Nature of Industries : Heritage Hotels, INN, Guest House, Club, Restaurants, Bar, Cafes etc

7 No. of Working Days : 350 Days

8 Man Power Requirement : 15

9 PROJECT COST (Rs. in Lacs)

Proposed Total
Land Owned Owned
Building & Civil Structure 110.00 110.00
Computer & other Devices 2.00 2.00
Furniture & Decore 20.00 20.00
Electrical Appliances 21.00 21.00
Solar System, Generato, Lift and other 35.00 35.00
Electrical and Sanatry Fittings 16.00 16.00
Working Capital Margin 10.00 10.00
TOTAL 214.00 214.00

10 MEANS OF FINANCE
Proposed Total
Capital 62.00 62.00
Loan
Term Loan from Bank 142.00 142.00
Working Capital from Bank 10.00 10.00
TOTAL 214.00 214.00
 M/S BHADALIA HAVELI
Near Kuchaman Haveli, Inside Medti Gate
Jodhpur, Rajasthan, 342001

STATEMENT OF COST OF PRODUCTION AND PROFITABILITY

No. of working days p.a. : 350
No. of shift : 2

Cost Statement Rs. in Lakhs

1 RAW MATERIALS 15.20
15.20

2 SALARY & WAGES

a. Manager cum Accountant 2 21000 42000.00
b. Skilled Worker 11 17000 187000.00
c. Unskilled Worker 2 7000 14000.00
Total Employees 15
243000.00
ADD; FRINGED BENEFIT 10.00% 5550.00
Per month 248550.00

Per Annum 29.83

For 5 months 12.43

3 ADMINISTRATIVE EXPENSES
a. Repairs & Maintainence 0.85
b. Other 0.54
c. Conveyance 0.34
1.73

4 POWER COST 5.19

TOTAL COST OF PRODUCTION

1. Raw Materials 15.20
2. Salary & Wages 12.43
3. Administrative Exp. 1.73
4. Power Cost 2.19
5. Depreciation 17.40
6. Interest 10.24
59.19

SALES REALISATION
Amount
i. Sale Realisation 57.10
ii. Closing Stock 4.57
61.67
Less: - Cost of Production 59.19
Profit per annum 2.48
 M/S BHADALIA HAVELI
Near Kuchaman Haveli, Inside Medti Gate
Jodhpur, Rajasthan, 342001

PROJECTED PROFITABILITY STATEMENT

S.No. Particulars 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32
1 Sales 57.10 130.08 143.09 157.40 173.14 190.45 209.50 230.44 253.49 278.84
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 57.10 130.08 143.09 157.40 173.14 190.45 209.50 230.44 253.49 278.84
2 Cost of Sales 15.20 23.78 26.16 28.77 31.65 34.82 38.30 42.13 46.34 50.97
Gross Income 41.90 106.30 116.93 128.62 141.49 155.63 171.20 188.32 207.15 227.86
Op St. 0.00 4.57 6.36 8.21 9.91 12.27 14.19 16.22 18.25 20.28
Cl. St. 4.57 6.36 8.21 9.91 12.27 14.19 16.22 18.25 20.28 22.31
Salaries & wages 12.43 29.83 31.32 32.88 34.53 36.25 38.07 39.97 41.97 44.07
Admin. & Other 3.92 38.45 40.37 42.39 44.51 46.74 49.07 51.53 54.10 56.81
Total In-Direct Cost 11.78 66.49 69.84 73.57 76.68 81.07 85.11 89.47 94.04 98.84
3 PBIDT 30.1 39.8 47.1 55.0 64.8 74.6 86.1 98.9 113.1 129.0
4 Interest on Term-loan 9.81 11.01 10.12 9.15 8.09 6.94 5.69 4.32 2.81 1.22
Interest on c/c limit 0.43 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85
5 PBDT 19.89 27.95 36.12 45.05 55.87 66.77 79.55 93.68 109.45 126.95
6 Depreciation 17.40 21.73 18.98 16.63 14.62 12.88 11.36 10.04 8.88 7.86
7 PBT 2.49 6.22 17.14 28.42 41.25 53.90 68.19 83.64 100.57 119.09
Income Tax 0.00 0.00 3.00 6.17 9.33 12.50 15.66 18.83 21.99 25.16
8 Proft after Tax 2.49 6.22 14.14 22.25 31.92 41.40 52.52 64.81 78.58 93.93
 M/S BHADALIA HAVELI
Near Kuchaman Haveli, Inside Medti Gate
Jodhpur, Rajasthan, 342001

PROJECTED BALANCE SHEET

( RS. IN LACS)
st 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32
YEAR ENDED MARCH 31
CAPITAL & LIABILITIES
CORPUS FUND/CAPITAL 72.29 88.62 113.77 147.98 192.93 248.51 316.47 398.08 494.95 608.78
RESERVE & SURPLUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SECURED LOANS 134.20 124.09 113.09 101.12 88.09 73.91 58.47 41.67 23.38 3.48
UNSECURED LOANS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CURRENT LIABILITIES 6.74 7.75 8.91 9.81 10.79 11.86 13.05 14.36 15.79 17.37
C/C LIMIT 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
TOTAL 223.23 230.46 245.77 268.91 301.80 344.28 397.99 464.11 544.12 639.63
ASSETS
FIXED ASSETS
A) GROSS BLOCK 204.00 186.60 164.87 145.89 129.26 114.64 101.76 90.40 80.36 71.48
C) DEPRECIATION 17.40 21.73 18.98 16.63 14.62 12.88 11.36 10.04 8.88 7.86
D)NET BLOCK 186.60 164.87 145.89 129.26 114.64 101.76 90.40 80.36 71.48 63.62
INVENTORIES 4.57 6.36 8.21 9.91 12.27 14.19 16.22 18.25 20.28 22.31
OTHER CURRENT ASSETS 20.87 38.78 55.25 65.92 80.12 91.97 104.40 116.84 129.27 141.71
SUNDRY DEBTORS 1.96 4.06 4.47 4.91 5.40 5.94 6.54 7.19 7.91 8.70
CASH & CASH EQUIVLANT 9.23 16.39 31.95 58.90 89.37 130.42 180.43 241.47 315.18 403.29
TOTAL 223.23 230.46 245.77 268.91 301.80 344.28 397.99 464.11 544.12 639.63
 M/S BHADALIA HAVELI
Near Kuchaman Haveli, Inside Medti Gate
Jodhpur, Rajasthan, 342001

PROJECTED CASH FLOW STATEMENT

DURING THE YEAR 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32
SOURCES OF FUNDS
1 CORPUS FUND/ CAPITAL 62.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 SURPLUS BEFORE INTT AFTER DEP. 12.72 18.08 28.11 38.42 50.19 61.69 74.73 88.81 104.23 121.16
3 DEPRECIATION 17.40 21.73 18.98 16.63 14.62 12.88 11.36 10.04 8.88 7.86
4 INCREASE IN TERM LOANS 142.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 INCREASE IN CURRENT LIABILITIES 6.74 1.01 1.16 0.89 0.98 1.08 1.19 1.31 1.44 1.58
6 INCREASE IN BANK BORROWINGS 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 250.86 40.83 48.25 55.94 65.79 75.64 87.27 100.16 114.54 130.60
APPLICATION OF FUNDS
1 CAPITAL EXPENDITURE
Building 110.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Electrical Appliances 21.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Electrical Fittings 16.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Computer & Other Devices 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Solar System, Generato, Lift and 35.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
other
Furniture & Decors 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 INC IN CURRENT ASSETS 27.40 21.80 18.73 12.82 17.05 14.31 15.06 15.12 15.18 15.26
3 PAYMENT OF INTEREST ON C/C LIMIT 0.43 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85
4 PAYMENT OF INTEREST ON TL 9.81 11.01 10.12 9.15 8.09 6.94 5.69 4.32 2.81 1.22
5 PAYMENT OF INCOME TAX 0.00 0.00 3.00 6.17 9.33 12.50 15.66 18.83 21.99 25.16
TOTAL 241.64 33.66 32.70 28.99 35.32 34.59 37.26 39.12 40.84 42.48
OPENING BALANCE 0.00 9.23 16.39 31.95 58.90 89.37 130.42 180.43 241.47 315.18
SURPLUS 9.23 7.17 15.56 26.95 30.47 41.05 50.01 61.04 73.71 88.12
CLOSING BALANCE 9.23 16.39 31.95 58.90 89.37 130.42 180.43 241.47 315.18 403.29
 M/S BHADALIA HAVELI
Near Kuchaman Haveli, Inside Medti Gate
Jodhpur, Rajasthan, 342001

DEPRECIATION AS PER WRITTEN DOWN VALUE METHOD

Dep.Rate I st Yr. II nd Yr IIIrd Yr IV th Yr V th Yr VI th Yr VII th Yr VIII th Yr IX th Yr X th Yr

S.N. Particulars Basic (%)

1 Building 110.00 10.00% 11.00 9.90 8.91 8.02 7.22 6.50 5.85 5.26 4.74 4.26
2 Electrical 21.00 15.00% 1.58 2.91 2.48 2.11 1.79 1.52 1.29 1.10 0.93 0.79
Appliances
3 Furniture & 20.00 10.00% 1.00 1.90 1.71 1.54 1.39 1.25 1.12 1.01 0.91 0.82
Decors
4 Computer & 2.00 40.00% 0.40 0.64 0.38 0.23 0.14 0.08 0.05 0.03 0.02 0.01
Other Devices

5 Solar System 35.00 15.00% 2.63 4.86 4.13 3.51 2.98 2.53 2.15 1.83 1.56 1.32
& Generator

6 Electrical & 16.00 10.00% 0.80 1.52 1.37 1.23 1.11 1.00 0.90 0.81 0.73 0.65
Sanatry
Fittings
Total 204.00 17.40 21.73 18.98 16.63 14.62 12.88 11.36 10.04 8.88 7.86
Calculation of Revanue (First Year)

No of Month (a) 5.00

Days (a*30) 150.00
No of Rooms (b) 12.00
Occupaction (c) 50%
Avg Revanue per Room (d) 3,500.00
Revanue Per Day (e = b*c*d) 21,000.00
Revanue from Rooms(First Year) 3,150,000.00
Revanue from Party & Meetings (50,000 * 5 Month) 250,000.00
Revanue from Bar & Restaurant (5.5 Lac * 5 Month) 2,250,000.00
Other Service Revanue 60,000.00
Total Revenue 5,710,000.00

Calculation of Revanue (From Second Year)

Season Non Season
No of Month (a) 6.00 6.00
Days (a*30) 180.00 180.00
No of Rooms (b) 12.00 12.00
Occupaction (c) 60% 40%
Avg Revanue per Room (d) 3,500.00 2,700.00
Revanue Per Day (e = b*c*d) 25,200.00 12,960.00
Revanue from Rooms 4,536,000.00 2,332,800.00
Revanue from Party & Meetings (50,000 * 5 Month) 480,000.00 360,000.00
In Season = (80,000 * 6 Month)
In Off Season = (60,000 * 6 Month)
Revanue from Bar & Restaurant 2,700,000.00 2,400,000.00
In Season = (4,50,000 * 6 Month)
In Off Season = (4,00,000 * 6 Month)
Other Service Revanue 125,000.00 75,000.00
Total Revenue 7,841,000.00 5,167,800.00
Total 13,008,800.00

Note : After Second Year assuming 10% increasing in revanue per Annum