100 Bedded Hospital Neev International Lucknow
100 Bedded Hospital Neev International Lucknow
100 Bedded Hospital Neev International Lucknow
in call 7309812338
PART II
PROJECT COST AND MEANS OF FINANCE RS. IN LAKHS make it 400 lacs only***
PROJECT COST:
PREMISES :
OFFICE EQUIPMENT :
HARDWARE :
SOFTWARE :
TOTAL :
EQUITY :
- PROMOTERS :
- INDIAN PUBLIC :
TOTAL :
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TOTAL
B. USE OF FUNDS:
ADDITIONS
LESS: DEPRECIATION
TOTAL
TOTAL
OPERATIONAL
EXPENDITURE (SPECIFY
ITEMWISE)
OP. PROFIT
DEPRECIATION
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PROFIT
DIVIDEND
TRANSFER TO RESERVES
EQUITY
LOANS
PROFIT
DEPRECIATION
TOTAL INFOW
OUTFLOW
DIVIDEND
TOTAL OUTFLOW
OPENING BALANCE
NET INFLOW
CLOSING BALANCE
OP. PROFIT/INCOME
PAT/INCOME
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RETURN ON TOTAL ASSETS
RONW
EPS (RS.)
COMPOUNDED ANNUAL
GROWTH RATE
VARIABLE EXPENSES
(SPECIFY ITEMWISE)
CONTRIBUTIONS
FIXED EXPENSES
(SPECIFY ITEMWISE)
PAT
BREAK-EVEN POINT
B DEBT :
(Rs. In
5 Cost of the project : Lakhs)
Particulars Total
Operational Cost 53.43
Furniture & Fittings 5.00
Generator & Office Equipemnts 1.00
Deposits 2.00
Interest during the impl. Period 3.58
Total 65.00
Means of Finance :
Particulars Total
Proprietor Contribution 9.00
Term Loan from Bank /
Institution 56.00
Total 65.00
Means of Finance :
Particulars Total
Promoters Contribution 9.00
Term Loan from Bank / Institution 56.00
Total 65.00
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STATEMENT NO.2
PROJECTIONS AND PROFITABILITY STATEMENT In Lakhs
PARTICULARS Operating years
0 1 2 3 4
A.INCOME:
Income from HOSPITAL Activities
390.00 936.00 1,123.20 1,347.84 1,617.41
(50 tons*12*1.3)
(The Quanities Sold are expected to increase by 20%
every year)
C. Gross Profit [ A - B ]
32.43 86.34 104.87 127.10 153.79
G. Income Tax
8.12 23.48 29.54 36.92 45.48
J. Cash Accruals ( H + I )
19.39 55.63 69.63 86.75 106.63
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B. Application of Funds :
Furniture & Fittings 5.00 - - - -
Gen & Office Equipts, 1.00
Deposits 2.00
Repayment of loan 4.00 12.00 16.00 24.00 -
BALANCE SHEET
(A HDPE/PP Fabrics Project)
Operating Years
PARTICULARS
0 1 2 3 4
A. LIABILITIES :
B. ASSETS :
DEPRECIATION SCHEDULE:
WDV at the year end
PARTICULARS
0 1 2 3 4
Total Assets
Total Depreciation
INTEREST SCHEDULE :
(Rs. in
Lakhs)
(A HDPE/PP Fabrics Project) QUARTER OPENING LOAN CLOSING INTEREST INTERES
S T
BALANCE REPAYMENT BALANCE PER QTR. P.A.
0 1 - 0.00
56.00 56.00
2 - 0.00
56.00 56.00
3 2.00 1.82
56.00 54.00
4 2.00 1.76 3.58
54.00 52.00
I 1 3.00 1.69
52.00 49.00
2 3.00 1.59
49.00 46.00
3 3.00 1.50
46.00 43.00
4 3.00 1.40 6.18
43.00 40.00
II 1 4.00 1.30
40.00 36.00
2 4.00 1.17
36.00 32.00
3 4.00 1.04
32.00 28.00
4 4.00 0.91 4.42
28.00 24.00
III 1 6.00 0.78
24.00 18.00
2 6.00 0.59
18.00 12.00
3 6.00 0.39
12.00 6.00
4 6.00 - 0.20 1.95
6.00
RETURN ON INVESTMENT :