Professional Documents
Culture Documents
PROJECT COST
Particulars
78.39
39.02
1.62
119.03
Total(Rs in
Lakhs)
0.00
1436.39
715.05
29.62
0.00
23.50
0.00
2204.56
MEANS OF FINANCE
Particulars
Promoters Contribution
Term Loan
Total Means of Finance
Rs in Lacs
Total(Rs in Lakhs)
704.56
1500.00
2204.56
Sr.
No.
1
2
Particulars
Land
Cost of land (4.16Acres)
Cost of Land Use Conversion
0.00
0.00
Total
Cost of Land has been taken as NIL as the land is held in0.00
the name of one of the director of the company and land use
had already been converted for use as land for development
of hotel/Motel.
Sr. No.
Particulars
1
2
3
D
1
2
3
1
2
3
B
1
2
3
C
F
G
H
I
J
K
L
M
25206.00
20220.00
17871.00
430
450
450
108.39
90.99
80.42
30349.00
16176.00
14475.00
62
105
105
18.82
16.98
15.20
25206.00
20220.00
17871.00
185
250
250
46.63
50.55
44.68
25206.00
20220.00
17871.00
65
85
85
16.38
17.19
15.19
52.14
62.57
63297.00
350
221.54
127250.00
330
419.93
10650.00
105
11.18
1.00
10.00
6.00
52.23
1358.00
521.42
1305.77
Sr. No.
1
Particulars
No.
Cost in Rs.
Estimated cost
Rs. In Lacs
Beds
55
8000.00
4.40
Head Board
55
4000.00
2.20
55
2000.00
1.10
Dressing Table
55
4000.00
2.20
55
3000.00
1.65
Sofa Set
55
7000.00
3.85
Cofee Table
55
2000.00
1.10
TV Cabinet
55
4000.00
2.20
Cup Board
55
3.30
55
6000.00
4000.00
TV Set
55
10000.00
5.50
Fancy Lights
55
4000.00
2.20
110
5000.00
5.50
Mattress
110
7000.00
7.70
Mirrors
110
3000.00
3.30
55
5000.00
2.75
51.15
Carpet
1250000.00
12.50
Furniture
450000.00
4.50
Light Fitting
500000.00
5.00
250000.00
2.50
Other Fitting
Sub Total
100000.00
1.00
25.50
80000.00
1.60
Televisions
12500.00
0.50
Oher Equipments
Sub Total
25000.00
0.50
2.60
Interior
350000.00
3.50
Furniture
750000.00
7.50
Crockery
525000.00
5.25
Kitchen Equipments
500000.00
5.00
Deep Freezer
250000.00
2.50
Water Cooler
50000.00
0.50
200000.00
2.00
Audio/Video System
250000.00
Rooms
2.20
Banquet Hall
Suites
Sub Total
2.50
28.75
Air Conditioning
63297
250.00
158.24
Interior Designing
47473
800.00
379.78
30.00
676.02
Sr. No.
Particulars
Estimated cost
Rs. In Lacs
7.50
Computers
3.00
5.00
Vehicles
7.50
5.00
28.00
Sr. No.
Particulars
Preliminary Expenses
Pre-operative Expenses
(i)
(ii)
(iii)
(iv)
71.25
6.00
15.00
2.50
Sub Total - B
94.75
Total - (A+B)
97.75
Particulars
SALES
Receipts
Total - (A)
2006-07
617.44
617.44
COST
Repair and Maintaince
147.15
Food & Beverages
26.21
Power & Fuel
153.00
Wages
40.26
Insurance @ 2 % of Gross block
43.62
Depreciation
58.50
Sub Total
468.73
ADMINISTRATIVE COST
Administrative Exps. @ 2% of Sales 12.35
Sub Total
12.35
Prel. Expenses written off
2.35
Total Cost - (B)
483.43
Profit before Interest - (A-B)
134.00
Interest
- Term Loan
71.25
Sub Total
71.25
Profit before tax
62.75
Tax
0.00
Net Profit
62.75
Cash Profit
123.60
Cumulative Cash Profit
123.60
Dividend Rate
0.00%
Dividend
0.00
Retained Profit
62.75
2007-08
2008-09
2009-10
2010-11
2011-12
2012-13
(Rs in Lacs)
2013-14 2014-15
1353.79
1353.79
1522.23
1522.23
1690.68
1690.68
1690.68
1690.68
1690.68
1690.68
1690.68
1690.68
1690.68
1690.68
1690.68
1690.68
319.30
61.32
160.65
84.55
47.62
136.31
809.75
396.34
65.70
168.68
88.77
49.62
145.81
914.93
481.80
70.08
177.12
93.21
51.62
155.31
1029.14
524.07
70.08
185.97
97.87
53.62
164.81
1096.43
566.33
70.08
195.27
102.77
55.62
174.31
1164.38
604.22
70.08
205.03
107.90
57.62
183.81
1228.67
642.11
70.08
215.29
113.30
0.00
179.06
1219.84
680.00
70.08
226.05
118.96
0.00
183.81
1278.90
27.08
27.08
2.35
839.18
514.61
30.44
30.44
2.35
947.72
574.51
33.81
33.81
2.35
1065.31
625.37
33.81
33.81
2.35
1132.59
558.09
33.81
33.81
2.35
1200.55
490.13
33.81
33.81
2.35
1264.84
425.84
33.81
33.81
2.35
1256.00
434.68
33.81
33.81
2.35
1315.07
375.61
138.94
138.94
375.67
78.07
297.60
436.26
559.86
5.00%
35.23
262.37
114.00
114.00
460.51
119.10
341.41
489.58
1049.44
5.00%
35.23
306.19
85.50
85.50
539.87
154.80
385.07
542.73
1592.17
10.00%
70.46
314.61
57.00
57.00
501.09
150.04
351.05
518.21
2110.38
10.00%
70.46
280.60
28.50
28.50
461.63
144.44
317.19
493.85
2604.24
10.00%
70.46
246.74
3.56
3.56
422.28
138.35
283.93
470.09
3074.33
10.00%
70.46
213.48
0.00
0.00
434.68
141.89
292.79
474.20
3548.53
10.00%
70.46
222.33
0.00
0.00
375.61
124.56
251.05
437.22
3985.75
10.00%
70.46
180.60
Particulars
2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
2012-13
(Rs in Lacs)
2013-14 2014-15
Liabilities
Promoters contribution
Reserves and Suplus
Secured Term Loans
Sundry Creditors
704.56
62.75
1500.00
5.00
704.56
325.13
1350.00
5.00
704.56
631.31
1050.00
5.00
704.56
945.93
750.00
5.00
704.56
1226.52
450.00
5.00
704.56
1473.26
150.00
5.00
704.56
1686.74
0.00
5.00
704.56
1909.07
0.00
5.00
704.56
2089.66
0.00
5.00
TOTAL
2272.31
2384.69
2390.87
2405.49
2386.08
2332.82
2396.30
2618.63
2799.22
Assets
Gross Block
Less : Depreciation
Net Block
2181.06
58.50
2122.56
2381.06
194.81
2186.25
2481.06
340.62
2140.44
2581.06
495.93
2085.13
2681.06
660.74
2020.32
2781.06
835.05
1946.00
2881.06
1018.87
1862.19
3031.06
1197.93
1833.13
3181.06
1381.74
1799.32
23.75
50.00
54.85
21.15
25.96
70.00
83.67
18.80
29.19
80.00
124.79
16.45
32.42
90.00
183.84
14.10
32.42
100.00
221.59
11.75
32.42
110.00
234.99
9.40
32.42
120.00
374.63
7.05
32.42
130.00
618.37
4.70
32.42
140.00
825.13
2.35
2272.31
2384.69
2390.87
2405.49
2386.08
2332.82
2396.30
2618.63
2799.22
Receivables
Inventory of Stores & Provisions
Cash & Bank Balance
Preliminary Expenses
TOTAL
Particulars
INFLOW
Increase in Promoters contribution 704.56
Cash Profit
123.60
Increase in borrowings
1500.00
Increase in Creditors
5.00
TOTAL
OUT FLOW
Acquisition of Assets
Repayment of loan
Payment of Dividend
Increase in prel. Exps.
Increase in Receivables
Increase in Inventory
TOTAL
Opening Balance
Surplus/(Deficit)
Closing Balance
DSCR
Average DSCR
0.00
436.26
0.00
0.00
0.00
489.58
0.00
0.00
0.00
542.73
0.00
0.00
0.00
518.21
0.00
0.00
0.00
493.85
0.00
0.00
0.00
470.09
0.00
0.00
0.00
474.20
0.00
0.00
0.00
437.22
0.00
0.00
2333.16
436.26
489.58
542.73
518.21
493.85
470.09
474.20
437.22
2181.06
0.00
0.00
23.50
23.75
50.00
2278.31
200.00
150.00
35.23
0.00
2.22
20.00
407.44
100.00
300.00
35.23
0.00
3.23
10.00
448.46
100.00
300.00
70.46
0.00
3.23
10.00
483.69
100.00
300.00
70.46
0.00
0.00
10.00
480.46
100.00
300.00
70.46
0.00
0.00
10.00
480.46
100.00
150.00
70.46
0.00
0.00
10.00
330.46
150.00
0.00
70.46
0.00
0.00
10.00
230.46
150.00
0.00
70.46
0.00
0.00
10.00
230.46
0.00
54.85
54.85
54.85
28.82
83.67
83.67
41.12
124.79
124.79
59.05
183.84
183.84
37.76
221.59
221.59
13.40
234.99
234.99
139.64
374.63
374.63
243.74
618.37
618.37
206.76
825.13
2.73
1.89
1.99
1.46
1.63
1.61
1.59
3.08
Sr.
No.
Designation
Nos.
General Manager
30000
90000
Manager
15000
90000
Astt. Manager
12
7500
90000
Technician
7500
37500
5000
25000
Security
20
3000
60000
Cleaning Staff
20
3000
60000
Captain
5000
20000
Senior Steward
7500
37500
10 Steward
10
5000
50000
11 Kitchen Staff
10
5000
Total
Add Perquistes @ 10%
Total Cost Per Month
Total Manpower Cost Per Annum
50000
610000
61000
671000
8052000.00
Rs. Lacs
per month
12.00
0.75
12.75
153.00
Optimum Year-2009-10
Fixed Cost
Variable Cost
(Rupees in Lacs)
0.00
0.00
4.43
18.64
41.30
155.31
10.14
85.50
2.35
481.80
70.08
172.69
74.57
10.32
0.00
23.67
0.00
0.00
317.67
1690.68
833.13
857.55
37%
19%
833.13
2014-15
Total
251.05 2582.86
183.81 1381.74
2.35
21.15
0.00 498.75
194.85
575.20
603.58
628.23
575.21
522.35
473.66
474.20
437.22 4484.50
Interest
Repayment of Loan
71.25
0.00
138.94
150.00
114.00
300.00
85.50
300.00
57.00
300.00
28.50
300.00
3.56
150.00
0.00
0.00
0.00 498.75
0.00 1500.00
Total
Debt Service Coverage
Ratio (including
interest)
Average DSCR
(inclduing Interestt)
71.25
288.94
414.00
385.50
357.00
328.50
153.56
0.00
0.00 1998.75
2.73
1.99
1.46
1.63
1.61
1.59
1.89
3.08 #DIV/0!
2006-07
182.00
182.00
182.00
2007-08
365.00
365.00
365.00
2008-09
365.00
365.00
365.00
2009-10
365.00
365.00
365.00
2010-11
365.00
365.00
365.00
2011-12
365.00
365.00
365.00
2012-13
365.00
365.00
365.00
2014-15
365.00
365.00
365.00
2013-14
365.00
365.00
365.00
57.00
57.00
57.00
57.00
57.00
57.00
57.00
57.00
57.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
60%
50%
70%
70%
55%
75%
80%
60%
80%
80%
60%
80%
80%
60%
80%
80%
60%
80%
80%
60%
80%
80%
60%
80%
4500
350000
300
4500
350000
300
4500
350000
300
4500
350000
300
4500
350000
300
4500
350000
300
4500
350000
300
4500
350000
300
561.74
638.75
153.30
1353.79
655.36
702.63
164.25
1522.23
748.98
766.50
175.20
1690.68
748.98
766.50
175.20
1690.68
748.98
766.50
175.20
1690.68
748.98
766.50
175.20
1690.68
748.98
766.50
175.20
1690.68
748.98
766.50
175.20
1690.68
23%
33%
13%
25%
35%
15%
28%
38%
18%
30%
40%
20%
33%
43%
20%
35%
45%
20%
38%
48%
20%
147.46
228.35
20.53
396.34
65.70
187.25
268.28
26.28
481.80
70.08
205.97
287.44
30.66
524.07
70.08
224.69
306.60
35.04
566.33
70.08
243.42
325.76
35.04
604.22
70.08
262.14
344.93
35.04
642.11
70.08
280.87
364.09
35.04
680.00
70.08
Occupancy Rate
Rooms & Suiets
50%
Banquet
50%
Restaurant & Bar
60%
Revenue Structure
Rooms & Suiets
4500
Banquet
350000
Restaurant & Bar
300
Revenue Generation (Rs. In Lacs)
Rooms & Suiets
233.42
Banquet
318.50
Restaurant & Bar
65.52
Total
617.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1364.50
1316.52
1268.55
1220.57
1172.59
1124.62
1076.64
47.98
1316.52
47.98
1268.55
47.98
1220.57
47.98
1172.59
47.98
1124.62
47.98
1076.64
47.98
1028.67
27.51
0.00
1.41
26.10
26.10
0.00
1.41
24.69
24.69
0.00
1.41
23.29
23.29
0.00
1.41
21.88
21.88
0.00
1.41
20.47
20.47
0.00
1.41
19.07
19.07
0.00
1.41
17.66
794.25
100.00
96.43
797.82
797.82
100.00
105.93
791.89
791.89
100.00
115.43
776.46
776.46
100.00
124.93
751.53
751.53
100.00
134.43
717.10
717.10
150.00
129.68
737.42
737.42
150.00
134.43
752.99
145.81
2140.44
155.31
2085.13
164.81
2020.32
174.31
1946.00
183.81
1862.19
179.06
1833.13
183.81
1799.32
1228.12
0.00
122.81
1105.31
1105.31
0.00
110.53
994.78
994.78
0.00
99.48
895.30
895.30
0.00
89.53
805.77
805.77
0.00
80.58
725.19
725.19
0.00
72.52
652.67
652.67
0.00
65.27
587.40
19.44
0.00
4.86
14.58
14.58
0.00
3.64
10.93
10.93
0.00
2.73
8.20
8.20
0.00
2.05
6.15
6.15
0.00
1.54
4.61
4.61
0.00
1.15
3.46
3.46
0.00
0.86
2.59
732.21
100.00
124.83
707.38
707.38
100.00
121.11
686.27
686.27
100.00
117.94
668.33
668.33
100.00
115.25
653.08
653.08
100.00
112.96
640.12
640.12
150.00
118.52
671.60
671.60
150.00
123.24
698.36
252.50
1827.26
235.28
1691.98
220.15
1571.83
206.83
1465.00
195.08
1369.92
192.19
1327.73
189.37
1288.36
9.50%
1500.00
0.00
1500.00
35.63
1350.00
75.00
1275.00
31.17
1050.00
75.00
975.00
24.05
750.00
75.00
675.00
16.92
450.00
75.00
375.00
9.80
150.00
75.00
75.00
2.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1500.00
0.00
1500.00
35.63
1275.00
75.00
1200.00
29.39
975.00
75.00
900.00
22.27
675.00
75.00
600.00
15.14
375.00
75.00
300.00
8.02
75.00
75.00
0.00
0.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1500.00
75.00
1425.00
34.73
1200.00
75.00
1125.00
27.61
900.00
75.00
825.00
20.48
600.00
75.00
525.00
13.36
300.00
75.00
225.00
6.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1425.00
75.00
1350.00
32.95
138.94
1125.00
75.00
1050.00
25.83
114.00
825.00
75.00
750.00
18.70
85.50
525.00
75.00
450.00
11.58
57.00
225.00
75.00
150.00
4.45
28.50
0.00
0.00
0.00
0.00
3.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
375.67
136.31
272.15
239.83
-7.90
231.93
0.00
33.66%
78.07
460.51
145.81
252.50
353.82
0.00
353.82
0.00
33.66%
119.10
539.87
155.31
235.28
459.91
0.00
459.91
0.00
33.66%
154.80
501.09
164.81
220.15
445.75
0.00
445.75
0.00
33.66%
150.04
461.63
174.31
206.83
429.11
0.00
429.11
0.00
33.66%
144.44
422.28
183.81
195.08
411.02
0.00
411.02
0.00
33.66%
138.35
434.68
179.06
192.19
421.55
0.00
421.55
0.00
33.66%
141.89
375.61
183.81
189.37
370.05
0.00
370.05
0.00
33.66%
124.56
Particulars
2006-07 2007-08
2008-09
2009-10 2010-11
2011-12
2012-13
2014-15
1.95
1.31
0.79
0.45
0.23
0.07
0.00
0.00
PBDIT/Sales
PBT / Sales
Net Profit/Sales
Interest Coverage
DSCR (including Interest)
31%
10%
10%
1.88
2.73
48%
28%
22%
3.70
1.99
47%
30%
22%
5.04
1.46
46%
32%
23%
7.31
1.63
43%
30%
21%
9.79
1.61
39%
27%
19%
17.20
1.59
36%
25%
17%
119.53
3.08
36%
26%
17%