M/s.Medi Mart India Private Limited.

Profitability Statements (Rs. In Lakhs)

Particulars 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15
Income
Sales from operations 1046.50 4254.25 5088.00 5592.00 6156.00 6768.00
Space sales 2.99 11.05 13.20 14.52 15.97 17.56
Total 1049.49 4265.30 5101.20 5606.52 6171.97 6785.56
Direct Expenditure
Medicines Cost 837.20 3761.03 4223.04 4641.36 5109.48 5617.44
Power 6.55 23.80 27.09 28.44 29.86 31.36
Shop rent 44.00 135.06 152.81 160.45 168.47 176.89
Repairs & Maintenance 5.00 10.00 10.50 11.03 11.58 12.16
Depreciation 36.04 36.04 36.04 36.04 36.04 36.04
Total 928.79 3965.92 4449.48 4877.31 5355.43 5873.89
(+) Opening Stock of
Medicines 215.26 240.00 470.00 470.00 470.00 470.00
(-) Closing Stock of
Medicines 240.00 470.00 470.00 470.00 470.00 470.00
Cost of goods sold 904.05 3735.92 4449.48 4877.31 5355.43 5873.89
Gross profit from operations 145.44 529.38 651.72 729.21 816.54 911.67
Indirect Expenditure
Interest on Term Loan 5.94 32.06 24.94 17.81 10.69 3.56
Interest on Working Capital 5.34 42.75 42.75 42.75 42.75 42.75
Salary & Allowances 65.62 287.83 295.36 310.13 325.63 341.92
Selling, General,Adm Charges 40.00 90.00 94.50 99.23 104.19 109.40
Total Indirect Expenditure 116.90 452.64 457.55 469.92 483.26 497.62
Net profit from operations 28.54 76.74 194.18 259.29 333.29 414.05
Income Tax Provision 2.85 24.86 66.54 90.19 116.66 145.25
PAT 25.69 51.87 127.64 169.10 216.63 268.79
EBIT 39.83 151.55 261.86 319.85 386.72 460.36

COMPUTATION OF INCOME-TAX
(Rs. In Lakhs)
2009-10 2010-11 2011-12 2012-13 2013-14 2014-15
Net Profit 28.54 76.74 194.18 259.29 333.29 414.05
Add: Depreciation 36.04 36.04 36.04 36.04 36.04 36.04
Less: Depreciation as per I.T. 104.73 39.63 34.46 29.98 26.11 22.75
Profit as per I.T. (40.14) 73.15 195.76 265.35 343.22 427.34
Adjusted profit (40.14) 73.15 195.76 265.35 343.22 427.34
Taxable Profit - 73.15 195.76 265.35 343.22 427.34
Tax 2.85 24.86 66.54 90.19 116.66 145.25

1
 M/s.Medi Mart India Private Limited.

Cash Flow Statement

Sources of Funds (Rs. In Lakhs)
Particulars 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15
Lomg Term Sources
Profit from operations 25.69 51.87 127.64 169.10 216.63 268.79
Depreciation charged 36.04 36.04 36.04 36.04 36.04 36.04
Increase in Capital 200.00 0.00 0.00 0.00 0.00 0.00
Increase In Term Loans 250.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans&reserves 300.00
Total Long term Sources 811.73 87.91 163.68 205.14 252.67 304.84
Long Term Applications
Fixed Assets 518.00 0.00 0.00 0.00 0.00 0.00
Repayment of Term Loans 0 50.00 50.00 50.00 50.00 50.00
Sub Total 518.00 50.00 50.00 50.00 50.00 50.00
Misc Assets
Sub Total 0.00 0.00 0.00 0.00 0.00 0.00
Total Long Term Applications 518.00 50.00 50.00 50.00 50.00 50.00
Long Term Surplus 'A' 293.73 37.91 113.68 155.14 202.67 254.84
Short term 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15
Short term Sources
Bank finance 150.00 150.00 0.00 0.00 0.00 0.00
Current Liabilities 0.00 70.00 11.21 8.04 9.00 9.77
Provision for Taxes 2.85 22.01 41.67 23.66 26.47 28.59
Total Short term Sources 'B' 152.85 242.01 52.89 31.70 35.47 38.36
Short Term Applications
Sundry Debtors 0.00 0.00 97.85 135.15 23.50 25.50
Stock of Medicines 240.00 230.00 0.00 0.00 0.00 0.00
Miscellaneous Advances 40.00 10.00 15.00 10.00 50.00 100.00
Other Current Assets 27.00 28.00 5.00 20.00 105.00 140.00
Advance Tax 2.85 22.01 41.67 23.66 26.47 28.59
Total Short term applications 'C' 309.85 290.01 159.52 188.81 204.97 294.09
Short Term Surplus/ (Defecit) 'B'
- 'C' = 'D' -157.00 -48.00 -106.63 -157.11 -169.50 -255.73
Net Long Term Surplus 'A' - 'D' 136.73 -10.09 7.04 -1.97 33.17 -0.90
Investments 0.00 0.00 0.00 0.00 0.00 0.00
Misc Deposits 105.00 0.00 0.00 0.00 0.00 0.00
Total Investments 105.00 0.00 0.00 0.00 0.00 0.00
Opening Cash Balance 0 31.73 21.65 28.69 26.72 59.89
Net Accrual to Cash Balance 31.73 -10.09 7.04 -1.97 33.17 -0.90
Closing Cash Balance 31.73 21.65 28.69 26.72 59.89 59.00

2
 M/s.Medi Mart India Private Limited.

Break Even Point (Rs. In Lakhs)

Particulars Fixed Cost Variable Total
Medicines Cost 0.00 4223.04 4223.04
Power 0.00 27.09 27.09
Shop rent 0.00 152.81 152.81
Consumables & Stores 0.00 0.00 0.00
Repairs & Maintainence 5.25 5.25 10.50
Depreciation 36.04 0.00 36.04
Interest on Term Loan 24.94 0.00 24.94
Interest on Working Capital 0.00 42.75 42.75
Salary & Allowances 177.22 118.14 295.36
Selling, General,Adm Charges 0.00 94.50 94.50
Income Tax Provision 0.00 66.54 66.54
Total 243.44 4730.12 4973.56
Total Net Sales for the year 5101.20
Fixed Cost 243.44
Variable Cost 4730.12
Contribution 371.08
Break Even Sales 3346.59
Break Even Point % 65.60%

3
 M/s.Medi Mart India Private Limited.

Balance Sheets - Liabilities (Rs. In Lakhs)

Particulars 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15
Current Liabilities
Bank finance 150.00 300.00 300.00 300.00 300.00 300.00
Sundry Creditors 0.00 70.00 81.21 89.26 98.26 108.03
Provision for Taxes 2.85 24.86 66.54 90.19 116.66 145.25
Total 152.85 394.86 447.75 479.45 514.92 553.28
Term Liabilities
Term loan from SBH 250.00 200.00 150.00 100.00 50.00 0.00
Unsecured Loans 300.00 300.00 300.00 300.00 300.00 300.00

Total 550.00 500.00 450.00 400.00 350.00 300.00

Net Worth
Equity Share Capital 200.00 200.00 200.00 200.00 200.00 200.00
Profit & loss Account 25.69 51.87 127.64 169.10 216.63 268.79
General Reserve 0.00 25.69 77.56 205.20 374.30 590.93
Total 225.69 277.56 405.20 574.30 790.93 1059.72
Total Liabilities 928.54 1172.43 1302.95 1453.75 1655.84 1913.00

Balance Sheets - Assets (Rs. In Lakhs)

Particulars 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15
Current Assets
Cash Balance 31.73 21.65 28.69 26.72 59.89 59.00
Sundry Debtors 0.00 0.00 97.85 233.00 256.50 282.00
Stock of Medicines 240.00 470.00 470.00 470.00 470.00 470.00
Miscellaneous Advances 40.00 50.00 65.00 75.00 125.00 225.00
Other Current Assets 27.00 55.00 60.00 80.00 185.00 325.00
Advance Tax 2.85 24.86 66.54 90.19 116.66 145.25
Total 341.58 621.51 788.07 974.91 1213.05 1506.25
Fixed Assets
Gross BlocK of Assets 518.00 518.00 518.00 518.00 518.00 518.00
Depreciation 36.04 72.08 108.12 144.16 180.21 216.25
Net Block of Fixed Assets 481.96 445.92 409.88 373.84 337.79 301.75
Misc Assets
Misc Deposits 105.00 105.00 105.00 105.00 105.00 105.00
Total 105.00 105.00 105.00 105.00 105.00 105.00
Total Assets of the Company 928.54 1172.43 1302.95 1453.75 1655.84 1913.01

4
 M/s.Medi Mart India Private Limited.

DSCR Statement - Cover

Particulars 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15

Profit from Operations 25.69 51.87 127.64 169.10 216.63 268.79

Depreciation 36.04 36.04 36.04 36.04 36.04 36.04

Ineterest on Term Loans 5.94 32.06 24.94 17.81 10.69 3.56

Total Cover 67.67 119.98 188.62 222.95 263.35 308.40

-
Repayment of Installments 50.00 50.00 50.00 50.00 50.00

Ineterest on Term Loans 5.94 32.06 24.94 17.81 10.69 3.56

Total Debt 5.94 82.06 74.94 67.81 60.69 53.56

-
Debt Equity Ratio 1.11 0.72 0.37 0.17 0.06

GROSS DSCR 11.40 1.46 2.52 3.29 4.34 5.76

NA
NET DSCR 1.76 3.27 4.10 5.05 6.10

AVERAGE GROSS DSCR 2.42

AVERAGE NET DSCR 2.85

Term Loans Repayment Schedule

Particulars 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15
Principal Loan 250.00
Opening Balance 250.00 250.00 200.00 150.00 100.00 50.00
Repayments 0.00 50.00 50.00 50.00 50.00 50.00
Closing Balance 250.00 200.00 150.00 100.00 50.00 0.00
Average Balance 250.00 225.00 175.00 125.00 75.00 25.00
Interest @ 14.25% 5.94 32.06 24.94 17.81 10.69 3.56

5
 M/s.Medi Mart India Private Limited.

Computation of Depreciation as per Companies Act

Pre- Dep.on
Cost Total Depreciation
Operative SLM
133.00 57.53 190.53 6.33%
Furniture & Fixtures 12.10
119.00 51.47 170.47 3.44%
Interiors 5.90
79.00 0.00 79.00 16.21%
Computers & Software 12.80
11.00 0.00 11.00 9.50%
Vehicles 1.00
67.00 0.00 67.00 6.33%
Other assets 4.24
409.00 109.00 518.00
36.04

Computation of Depreciation As per IT

Cost Rate 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15

Furniture & Fixtures 190.53 15% 28.58 24.29 20.65 17.55 14.92 12.68

Interiors 170.47 10% 17.05 15.34 13.81 12.43 11.19 10.07

Computers & Software 79.00 60% 47.40 18.96 7.58 3.03 1.21 0.48

Vehicles 11.00 15% 1.65 1.4 1.19 1.01 0.86 0.73

Other assets 67.00 15% 10.05 8.54 7.26 6.17 5.24 4.45

518.00 104.73 39.63 34.46 29.98 26.11 22.75

as per it 104.73 39.63 34.46 29.98 26.11 22.75

As per co act 36.04

6
 M/s.Medi Mart India Private Limited.

IRR STATEMENT

CASH INFLOW 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15

E.B.I.T 39.83 151.55 261.86 319.85 386.72 460.36

DEPRECIATION 36.04 36.04 36.04 36.04 36.04 36.04

TOTAL: 75.87 187.59 297.90 355.90 422.76 496.40

DISCNTED
YEAR CAPITAL OUTLAY BENEFITS NET BENEFITS BNFTS

CONSTRN 518.00 0 -518.00 -518.00

2009-10 309.85 75.87 -233.99 -187.56
2010-11 290.01 187.59 -102.42 -65.81
2011-12 159.52 297.90 138.38 71.27
2012-13 188.81 355.90 167.09 68.98
2013-14 204.97 422.76 217.80 72.07
2014-15 294.09 496.40 202.31 53.66
0 496.40 496.40 105.54
2016-17 0 496.40 496.40 84.60
2017-18 0 496.40 496.40 67.81
2018-19 0 496.40 496.40 54.36
2019-20 0 496.40 496.40 43.57
2020-21 0 496.40 496.40 34.93
2021-22 0 496.40 496.40 27.99
2022-23 0 496.40 496.40 22.44
2023-24 0 1770.15 1770.15 64.14

TOT DISCNTD BENEFITS 0.00

I.R.R (%) 24.76%

7
 M/s.Medi Mart India Private Limited.

ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

FORM # II : OPERATING STATEMENT
2009-10 2010-11 2011-12 2012-13
S.No Particulars Current Next
Year Year
Estimates Projections Projections Projections
1. GROSS SALES
(i) Domestic Sales 1046.50 4254.25 5088.00 5592.00
(ii) Misc income 2.99 11.05 13.20 14.52
Total 1049.49 4265.30 5101.20 5606.52
3. NET SALES ( 1 - 2 ) 1049.49 4265.30 5101.20 5606.52
4. % age rise ( + ) or fall ( - ) in Net Sales as 0.00 0.00 0.00 0.00
compared to previous year
5. COST OF SALES
(i) Medicines ( including Stores and other
used in the process of manufacture
(a) Imported 0.00 0.00 0.00 0.00
(b) Indigenous 837.20 3761.03 4223.04 4641.36
(ii) Other Spares
(a) Imported 0.00 0.00 0.00 0.00
(b) Indigenous 0.00 0.00 0.00 0.00
(iii) Power and Fuel 6.55 23.80 27.09 28.44
(iv) Shop Rent 44.00 135.06 152.81 160.45
(v) Repairs & Maintenance 5.00 10.00 10.50 11.03
(vi) Depreciation 36.04 36.04 36.04 36.04
(vii) SUB - TOTAL ( Items (i) to (vi) 928.79 3965.92 4449.48 4877.31
Sub-Total 928.79 3965.92 4449.48 4877.31
(x) COST OF OPERATION 928.79 3965.92 4449.48 4877.31

8
 M/s.Medi Mart India Private Limited.

Form # II Operating Statement Cont….

S.No Particulars 2009-10 2010-11 2011-12 2012-13
Current Next
Year Year
Estimate Projection Projection Projection
s s s s
(ix) Add: Opening Stocks of Medicines 215.26 240.00 470.00 470.00
Sub-Total 1144.05 4205.92 4919.48 5347.31
(xii) Deduct: Closing Stocks of Medicines 240.00 470.00 470.00 470.00
(xiii) Sub - Total ( Total of Cost of Sales ) 904.05 3735.92 4449.48 4877.31
6. Selling, General & Administrative Expenses 105.62 377.83 389.86 409.35
7. SUB - TOTAL ( 5 + 6 ) 1009.66 4113.75 4839.34 5286.67
8. Operating Profit before Interest ( 3 - 7 ) 39.83 151.55 261.86 319.85
9. Interest 11.28 74.81 67.69 60.56
10. Operating Profit after Interest ( 8 - 9 ) 28.54 76.74 194.18 259.29
11. (i) Add Other Non-Operating Income
a) Other Income 0.00 0.00 0.00 0.00
Sub - Total ( Income ) 0.00 0.00 0.00 0.00
(ii) Deduct Other Non-Operating Income
a) Preliminary Expenses Written Off 0.00 0.00 0.00 0.00
b) Others 0.00 0.00 0.00 0.00
Sub - Total ( Expenses ) 0.00 0.00 0.00 0.00
(iii) Net of other Non-Operating
Income/Expenses 0.00 0.00 0.00 0.00
12. Profit before Tax / ( Loss ) 10 + 11(iii) 28.54 76.74 194.18 259.29
13. Provision for Taxes & differed tax liability 2.85 24.86 66.54 90.19
14. Net Profit / ( Loss ) { 12 -13 } 25.69 51.87 127.64 169.10
(a) Equity Dividend Paid including Dividend
15. tax 0.00 0.00 0.00 0.00
(b) Dividend Rate 0.00 0.00 0.00 0.00
16. Retained Profit ( 14 - 15 ) 25.69 51.87 127.64 169.10
17. Retained Profit / Net Profit ( % age ) 100.00 100.00 100.00 100.00

9
 M/s.Medi Mart India Private Limited.

FORM # III ANALYSIS OF BALANCE

SHEET
S.No Particulars 2009-10 2010-11 2011-12 2012-13
Current Next
Year Year
Estimate Projection Projection Projection
s s s s
CUR ENT LIABILITIES
Short Term Borrowings from Banks (
1. excluding
Bills Purchased Discounted
(i) From Applicant Bank 150.00 300.00 300.00 300.00
(ii) From Other Banks
(iii) ( of which Bills Purchased &
Discounted )
SUB - TOTAL ( A ) 150.00 300.00 300.00 300.00
2. Short Term Borrowings from others 0.00 0.00 0.00 0.00
3. Sundry Creditors ( Trade ) 0.00 70.00 81.21 89.26
4. Advance Payments from Customers /
Deposits from Dealers 0.00 0.00 0.00 0.00
5. Provision for Taxation 2.85 24.86 66.54 90.19
6. Dividend Payable / Proposed Dividend 0.00 0.00 0.00 0.00
Other Statutory Liabilities ( due within one
7. year ) 0.00 0.00 0.00 0.00
Deposits / Installments of Term Loan /
8. DPG's / 0.00 0.00 0.00 0.00
Debentures, etc. ( due within one year ) 0.00 0.00 0.00 0.00
9. Other Current Liabilities & Provisions 0.00 0.00 0.00 0.00
Liabilities for capital goods 0.00 0.00 0.00 0.00
Liabilities for expenses 0.00 0.00 0.00 0.00
Other Provisions 0.00 0.00 0.00 0.00
SUB - TOTAL ( B ) 2.85 94.86 147.75 179.45
10. TOTAL CURRENT LIABILITIES 152.85 394.86 447.75 479.45
( Total of Items # 1 to 9 )

10
 M/s.Medi Mart India Private Limited.

FORM # III ANALYSIS OF BALANCE SHEET

Rs lakhs
S.No Particulars 2009-10 2010-11 2011-12 2012-13
Current Next
Year Year
Estimate Projection Projection Projection
s s s s
TERM LIABILITIES
11. Debentures ( not maturing within one year ) 0.00 0.00 0.00 0.00
12. Preference Shares 0.00 0.00 0.00 0.00
( Redeemable after one year )
13. Term Loans ( excluding installments payable
within one year ) 250.00 200.00 150.00 100.00
14. Hire Purchase Loan ( excluding
installments due within one year ) 0.00 0.00 0.00 0.00
15. Term Deposits ( Repayable after one year ) 0.00 0.00 0.00 0.00
16. Other Term Liabilities
Liabilities for Capital Goods 0.00 0.00 0.00 0.00
Unsecured Loans from shareholders 300.00 300.00 300.00 300.00
Unsecured Loans from Others
17. TOTAL TERM LIABILITIES
( Total of Items # 11 to 16 ) 550.00 500.00 450.00 400.00
18. TOTAL OUTSIDE LIABILITIES 702.85 894.86 897.75 879.45
(Item 10 plus item 17)
NET WORTH

19. Ordinary Share Capital 200.00 200.00 200.00 200.00

20. General Reserve 0.00 25.69 77.56 205.20
21. Revaluation Reserve 0.00 0.00 0.00 0.00
22. Sales Tax Subsidy 0.00 0.00 0.00 0.00
Surplus (+) or Deficit (-) in profit and loss
23. Account 25.69 51.87 127.64 169.10
24. NET WORTH 225.69 277.56 405.20 574.30
25. TOTAL IABILITIES 928.54 1172.43 1302.95 1453.75
( Total Items # 18 + 24 )

11
 M/s.Medi Mart India Private Limited.

FORM # III ANALYSIS OF BALANCE SHEET

S.No Particulars 2009-10 2010-11 2011-12 2012-13
Current Next
Year Year
Estimate Projection Projection Projection
s s s s
CURRENT ASSETS
26. Cash and Bank Balances 31.73 21.65 28.69 26.72
Investments ( other than Long Term
27. Investments)
i) Government 0.00 0.00 0.00 0.00
ii) Fixed deposits with Banks 0.00 0.00 0.00 0.00
28. i) Receivables other than deferred &
Bills purchased and Discounted by Banks 0.00 0.00 97.85 233.00
ii) Export receivables ( including Bills
Purchased
Discounted by Banks ) 0.00 0.00 0.00 0.00
29. Installments of deferred Receivables
( due within one year ) 0.00 0.00 0.00 0.00
30. Inventory :
i) Stock of Medicines

a) Imported 0.00 0.00 0.00 0.00

b) Indigenous 240.00 470.00 470.00 470.00
31. Advances to Suppliers of Medicines
and Stores and for Job work 0.00 0.00 0.00 0.00
32. Advance Payment of Taxes 2.85 24.86 66.54 90.19
33. Other Current Assets
a)Other Current Assets 40.00 50.00 65.00 75.00
b) Loans and Advances 27.00 55.00 60.00 80.00
34. TOTAL CURRENT ASSETS
( Total of Items # 26 to 33 ) 341.58 621.51 788.07 974.91

12
 M/s.Medi Mart India Private Limited.

FORM # III ANALYSIS OF BALANCE SHEET

S.No Particulars 2009-10 2010-11 2011-12 2012-13
Current Next
FIXED ASSETS Year Year
Estimate Projection Projection Projection
s s s s
35. Gross Block
( Land, Building & Machinery, Work-in-
Progress ) 518.00 518.00 518.00 518.00
36. Depreciation to date 36.04 72.08 108.12 144.16
37. NET BLOCK ( Item # 35 - Item # 36 ) 481.96 445.92 409.88 373.84
Investment / Book Debts / Advances /
38. Deposits
which are not Current Assets
I) a) Investments in Subsidiary Companies /
Affiliates 0.00 0.00 0.00 0.00
b) Others 0.00 0.00 0.00 0.00
II) Advances to Suppliers of Capital Goods
and Contract - Capital work in progress 0.00 0.00 0.00 0.00
III) Deferred receivable
( Maturity exceeding one year ) 0.00 0.00 0.00 0.00
IV) Others - Deposits 105.00 105.00 105.00 105.00
FD with Bank 0.00 0.00 0.00 0.00
39. Non-Consumable Stores and Spares 0.00 0.00 0.00 0.00
40. Other Non-Current Assets including 0.00 0.00 0.00 0.00
due from Directors
TOTAL OTHER NON - CURRENT
41. ASSETS 105.00 105.00 105.00 105.00
42. Intangible Assets ( Patents, Goodwill,
Preliminary Expenses, Doubtful Debts not 0.00 0.00 0.00 0.00
provided for & deposits etc. )
43. TOTAL ASSETS (Total of Items 34,37,41& 42) 928.54 1172.43 1302.95 1453.75
TANGIBLE NET WORTH ( Items # 24 - 42
44. ) 225.69 277.56 405.20 574.30
45. NET WORKING CAPITAL
( Items # [ ( 17 + 24 ) - ( 37+ 41 + 42 ) ] 188.73 226.65 340.32 495.46
46. CURRENT RATIO { Item # 34 / 10 } 2.23 1.57 1.76 2.03
47. TOTAL OUTSIDE LIABILITIES
TANGIBLE NET WORTH { Items # 18 / 44 ) 3.11 3.22 2.22 1.53
48. Total Term Liabilities / Tangible Net Worth 2.44 1.80 1.11 0.70

13
 M/s.Medi Mart India Private Limited.

FORM # IV COMPARATIVE STATEMENT OF CURRENT ASSETS

S.No Particulars 2009-10 2010-11 2011-12 2012-13
Current Next
Year Year
Estimates Projections Projections Projections
A CURRENT ASSETS
1. Medicines ( Including Stores & Other
Items used in the Process of Manufacture )
(a) Imported : 0.00 0.00 0.00 0.00
Months' Consumption
(b) Indigenous : 240.00 470.00 470.00 470.00

Months Consumption (3.44) (1.50) (1.34) (1.22)

2. Other Consumable Spares, ( excluding those
included in 1 above )
(a) Imported : 0.00 0.00 0.00 0.00
Months' Consumption
(b) Indigenous : 0.00 0.00 0.00 0.00
Months' Consumption 0.00 0.00 0.00 0.00
3. Stock-in-Process 0.00 0.00 0.00 0.00
Months Cost of Production 0.00 0.00 0.00 0.00
4. Finished Goods 0.00 0.00 0.00 0.00

Months Cost of Sales - - - -

5. Receivables other that Export deferred rec'bles
( including purchased and discounted by
Banks) 0.00 0.00 97.85 233.00
Months Domestic Sales - - (0.23) (0.50)
Export Receivables ( Including Bills Purchased
6. & Disctd) 0.00 0.00 0.00 0.00
Months' Export Sales
7. Advances to Suppliers of Medicines,
Stores and Consumables 0.00 0.00 0.00 0.00
8. Other Current Assets including Cash and Bank
balances, Deposits, Advance payment of Taxes 101.58 151.51 220.23 271.91
and Margins for LC's and guarantees.
9. Total Current Assets
( To Agree with Item # 34 in Form # 3 ) 341.58 621.51 788.07 974.91

14
 M/s.Medi Mart India Private Limited.

FORM # IV COMPARITIVE STATEMENT OF CURRENT LIABILITIES

S.No Particulars 2009-10 2010-11 2011-12 2012-13
Current Next
Year Year
Estimate Projection Projection Projection
s s s s
B. CURRENT LIABILITIES
( Other than Bank Borrowings for working
capital)
10. Creditors for Purchases of Medicines,
Stores and Spares 0.00 70.00 81.21 89.26
0.00 0.00 0.00 0.00
11. Advances from Customers 0.00 0.00 0.00 0.00
12. Statutory Liabilities 2.85 24.86 66.54 90.19
13. Other Current Liabilities 0.00 0.00 0.00 0.00
Installments of Term loans 0.00 0.00 0.00 0.00
14. TOTAL 2.85 94.86 147.75 179.45

15
 M/s.Medi Mart India Private Limited.

Form V
Computation Of Maximum Permissible Bank Finance for Working Capital
S.No Particulars 2009-10 2010-11 2011-12 2012-13
Current Next
Year Year
Estimate Projection Projection Projection
s s s s
1. Total Current Assets
( Item # 9 in Form # IV ) 341.58 621.51 788.07 974.91
2. Other Current Liabilities 2.85 94.86 147.75 179.45
( Other than Bank Borrowings )
( Item # 14 in Form IV )
3. Working Capital Gap ( WCG ) 338.73 526.65 640.32 795.46
( Item # 1 - Item # 2 )
Minimum stipulated Net Working Capital ie
4. 25%
of WCG / 25% of Total Current Assets as to
case
may be depending upon the method of lending
being 84.68 131.66 160.08 198.87
applied ( Export Receivables to be excluded
under
both methods )
5. Actual / Projected net working Capital 188.73 226.65 340.32 495.46
( Item # 45 in Form # III )
6. Item # 3 Minus Item # 4 254.05 394.99 480.24 596.60
7. Item # 3 Minus Item # 5 150.00 300.00 300.00 300.00
MAXIMUM PERMISSIBLE BANK
8. FINANCE 150.00 300.00 300.00 300.00
( Item # 6 or Item # 7 whichever is lower )
9 NWC TO TCA ( % ) 55.25 36.47 43.18 50.82
10 Bank Finance to TCA ( % ) 43.91 48.27 38.07 30.77
11 Sundry Creditors to TCA ( % ) 0.00 11.26 10.31 9.16
12 Other Current Liabilities to TCA ( % ) 0.00 0.00 0.00 0.00
13 Inventories to Net Sales ( days ) 83.48 40.22 33.64 30.60
14 Receivables to Gross Sales ( days ) 60 60 60 60
15 Sundry Creditors to Purchases ( days ) 0.00 6.79 7.02 7.02

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 M/s.Medi Mart India Private Limited.

FORM # VI
FUND FLOW STATEMENT
1 SOURCES Rs lakhs
S.No Particulars 2009-10 2010-11 2011-12 2012-13
Current Next
Year Year
Estimate Projection Projection Projection
s s s s
a) Net Profit after Tax 25.69 51.87 127.64 169.10
b) Depreciation 36.04 36.04 36.04 36.04
c) Increase in Capital 200.00 0.00 0.00 0.00
Increase in subsidy
d) B/F reserves 0.00 0.00 0.00 0.00
e) Increase in Term Liabilities 250.00 0.00 0.00 0.00
e) Decrease in
i) Fixed Assets ( Depreciation to date ) 0.00 0.00 0.00 0.00
ii) Other Non-Current Assets 0.00 0.00 0.00 0.00
f) Increase in U/Sec loans 300.00 0.00 0.00 0.00

g) Total 811.73 87.91 163.68 205.14

2 USES
Particulars 2009-10 2010-11 2011-12 2012-13
Current Next
Year Year
Estimate Projection Projection Projection
s s s s
a) Net Loss 0.00 0.00 0.00 0.00
b) Decrease in Term Liabilities 0.00 50.00 50.00 50.00
Decrease in U/Secured loans 0.00 0.00 0.00 0.00
c) Increase in
i) Fixed Assets 518.00 0.00 0.00 0.00
ii) Non current assets 105.00 0.00 0.00 0.00
d) Dividend Payments 0.00 0.00 0.00 0.00
e) Decrease in liability for capital goods 0.00 0.00 0.00 0.00
f) Increase in Preliminary & Pre-operative
exp 0.00 0.00 0.00 0.00
g) TOTAL 623.00 50.00 50.00 50.00

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 M/s.Medi Mart India Private Limited.

a) Long Term Surplus ( + ) / Deficit ( - )

b) ( Item # 1 Minus Item # 2 ) 188.73 37.91 113.68 155.14
c) Increase / Decrease in Current Assets
d) * ( as per details given below ) 341.58 279.93 166.56 186.84
e) Increase or Decrease in Current Liabilities
f) other than Bank Borrowings 2.85 92.01 52.89 31.70
g) Increase / Decrease in Working Capital Gap 338.73 187.92 113.67 155.14
h) Net Surplus ( + ) / Deficit ( - ) -150.00 -150.00 0.00 0.00
I) Increase / Decrease in Bank Borrowings 150.00 150.00 0.00 0.00
INCREASE / DECREASE IN NET SALES 1049.49 3215.81 835.90 505.32

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 M/s.Medi Mart India Private Limited.

TURNOVER
(Rs.In Lakhs)
Monthly
No.of Space Sales Total Space
Year Month Sales Total Sales
Shops Per Shop Sale
Per Shop
Rs. Rs. Rs. Rs.
2009-10 April 0 3.50 0.00 0.01 0
May 8 3.50 28.00 0.01 0.08
June 13 3.50 45.50 0.01 0.13
July 15 3.50 52.50 0.01 0.15
August 18 3.50 63.00 0.01 0.18
September 19 3.50 66.50 0.01 0.19
October 19 3.50 66.50 0.01 0.19
November 22 3.50 77.00 0.01 0.22
December 35 3.50 122.50 0.01 0.35
January 40 3.50 140.00 0.01 0.4
February 50 3.50 175.00 0.01 0.5
March 60 3.50 210.00 0.01 0.6
Total 1046.50 2.99
2010-11 April 67 3.85 257.95 0.01 0.67
May 74 3.85 284.90 0.01 0.74
June 81 3.85 311.85 0.01 0.81
July 88 3.85 338.80 0.01 0.88
August 95 3.85 365.75 0.01 0.95
September 100 3.85 385.00 0.01 1.00
October 100 3.85 385.00 0.01 1.00
November 100 3.85 385.00 0.01 1.00
December 100 3.85 385.00 0.01 1.00
January 100 3.85 385.00 0.01 1.00
February 100 3.85 385.00 0.01 1.00
March 100 3.85 385.00 0.01 1.00
Total 4254.25 11.05

2011-12 100 4.24 5088.00 13.20

2012-13 100 4.66 5592.00 14.52

2013-14 100 5.13 6156.00 15.97

2014-15 100 5.64 6768.00 17.56

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 M/s.Medi Mart India Private Limited.

ELECTRICITY CHARGES

Year Month Particulars No. of Rent per Per

Shops Month Year
2009-10
Corporate Office 1 2500 30000
Wear House 1 2250 27000
Shops
April 0 0 0
May 8 2000 16000
June 13 2000 26000
July 15 2000 30000
August 18 2000 36000
September 19 2000 38000
October 19 2000 38000
November 22 2000 44000
December 35 2000 70000
January 40 2000 80000
February 50 2000 100000
March 60 2000 120000
Total 655000
Rs. In Laksh 6.55

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 M/s.Medi Mart India Private Limited.

20010-11 Month Particulars No of Rent per Per

Shops Month Year

Corporate Office 1 2625 31500

Wear House 1 2363 28350
Shops
April 67 2100 140700
May 74 2100 155400
June 81 2100 170100
July 88 2100 184800
August 95 2100 199500
September
To 100 2100 1470000
March
Total 2380350
Rs.In Lakhs 23.80

2011-12 Corporate Office 1 2756 33075

Wear House 1 2481 29768
Shops 100 2205 2646000
Total 2708843
Rs.In Lakhs 27.09

2012-13 28.44

2013-14 29.86

2014-15 31.36

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 M/s.Medi Mart India Private Limited.

RENT
Year Month Particulars No. of Rent per Per
Shops Month Year
2009-10 Corporate Office 1 40000 480000
Wear House 1 65000 780000
Shops
April 0 0 0
May 8 10500 84000
June 13 10500 136500
July 15 10500 157500
August 18 10500 189000
September 19 10500 199500
October 19 10500 199500
November 22 10500 231000
December 35 10500 367500
January 40 10500 420000
February 50 10500 525000
March 60 10500 630000
Total 4399500
Rs. In Lakhs 44.00
2010-11 Corporate Office 1 42000 504000
Wear House 1 68250 819000
Shops
April 67 11025 738675
May 74 11025 815850
June 81 11025 893025
July 88 11025 970200
August 95 11025 1047375
September 100 11025 7717500
To
March
Total 13505625
Rs.In Lakhs 135.06
2011-12 Corporate Office 1 44100 529200
Wear House 1 71663 859950
Shops 100 11576 13891500
15280650
Rs.In Lakhs 152.81
2012-13 160.45
2013-14 168.47
2014-15 176.89

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 M/s.Medi Mart India Private Limited.

SALARIES

Year Particulars No of No of Salary per Per

Shops Persons Month Year
2009-10 Manpower(Per Shop)
Pharmacist 1 7000
Pharma Aids 3 15000
Salary Per Month 22000

April 0 22000 0
May 8 22000 176000
June 13 22000 286000
July 15 22000 330000
August 18 22000 396000
September 19 22000 418000
October 19 22000 418000
November 22 22000 484000
December 35 22000 770000
January 40 22000 880000
February 50 22000 1100000
March 60 22000 1320000
Head Office & Wear House
Managers 1 5 16000 960000
Executives 1 7 9000 756000
Assistants 1 18 5000 1080000
Total 9374000
Rs. In Lakhs 93.74
Less: Preoperative Expenses-
30% 28.12
65.62

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 M/s.Medi Mart India Private Limited.

Year Particulars No of No of Salary per Per

Shops Persons Month Year
2010-11 Manpower(Per Shop)
Pharmacist 1 7350
Pharma Aids 3 15750
23100
April 67 23100 1547700
May 74 23100 1709400
June 81 23100 1871100
July 88 23100 2032800
August 95 23100 2194500
September
To 100 23100 16170000
March
Head Office & Wear House
Managers 1 5 18375 1102500
Executives 1 7 9450 793800
Assistants 1 18 6300 1360800
Total 34125 28782600
Rs. In Lakhs 287.83

2011-12
Head Office 1 35831 429975
Shops 100 24255 29106000
29535975
Rs. In Lakhs 295.36

2012-13 310.13

2013-14 325.63

2014-15 341.92

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