Smile Care Hospital Project Cost Breakdown

SMILE CARE HOSPITAL
COST OF PROJECT
BUILDING COST
MEDICAL EQUIPMENT & INSTRUMENT
Contingency
TOTAL
Margin for Working Capital
TOTAL COST OF PROJECT
Incurred
19983000
0
0
19983000
To be Incurred
Promoters
Contribution
0
15303000
1500000
16800000
19983000
0
1500000
21500000
500000
500000
17300000
22000000
MEANS OF FINANCE
Term Loan
15300000
Promoters Contribution
22000000
TOTAL MEANS OF FINANCE
37300000
SMILE CARE HOSPITAL

CALCULATION OF DEPRECIATION - WDV METHOD
Particuler
RATE
(%)
AMT
2013-14
2014-15
2015-16
"Amt in Rs. Lakhs"

2016-17
2017-18
Building
10
199.83
5.00
19.48
17.54
15.78
14.20
Plant & Machinery
15
153.03
5.74
22.09
18.78
15.96
13.57
352.86
10.73
41.58
36.31
31.74
27.77
TOTAL
The Depreciation has been provided on WDV method under the Companies Act, 1956.
Anexure-1 Revenue Generation
Particular
Patient NEW registration
Patient OLD registration
TOTAL INCOME
Revenue
for the
Per day
Revenue per year 2013Patient
Charges day
14
225
350
78750 23625000
75
150
11250
3375000
300
90000
27000000
Anexure-2
Man Power
CMD
Chief Accountant
Accountant
Clerk
Cashier
Administrator
Store keeper
Receptionist
Driver
Gardner
Sweeper
Security Staff
Specialist
Medical Officer
Nurses
Ward Boys
Total Man Power Charges
Require
Man
Power
1
1
1
2
2
1
1
2
2
1
5
5
20
3
20
20
Per
month
70000
25000
7000
6000
6000
10000
6000
6000
5000
4000
4000
6000
30000
30000
6000
4000
Total Per
Month
70000
25000
7000
12000
12000
10000
6000
12000
10000
4000
20000
30000
600000
90000
120000
80000
Total For
the Year
2013-14
840000
300000
84000
144000
144000
120000
72000
144000
120000
48000
240000
360000
7200000
1080000
1440000
960000
13296000
SMILE CARE HOSPITAL

Revenue Generate
"Amt in Rs. Lakhs"
Revenue Generation
2013-14
2014-15
2015-16
2016-17
Patient NEW registration

Patient OLD registration
Total Revenue Generation
Other business Income
5906250
2250000
8,156,250
0
28350000
3712500
32,062,500
0
34020000
4083750
38,103,750
0
40824000
4492125
45,316,125
0
48988800
4941338
53,930,138
0
Total Revenue
8,156,250
32,062,500
38,103,750
45,316,125
53,930,138
74.56
15.85
15.92
15.97
% increase in sales
Chart Tit
2017-18
Expenses/Cost of Out Put
60,000,000
50,000,000
40,000,000
30,000,000
Consumable
Total Consumable
600,000
600,000
2,640,000
2,640,000
2,904,000
2,904,000
3,194,400
3,194,400
3,513,840
3,513,840
20,000,000
Store & Spares

Total Store & Spares
900,000
900,000
3,960,000
3,960,000
4,356,000
4,356,000
4,791,600
4,791,600
5,270,760
5,270,760
Power & Fuel Charges

TOTAL POWER CHARGES
120,000
120,000
528,000
528,000
580,800
580,800
638,880
638,880
702,768
702,768
Cost of Man Power

Total Man Power Charges
3,324,000
3,324,000
14,625,600
14,625,600
16,088,160
16,088,160
17,696,976
17,696,976
19,466,674
19,466,674
60,000
264,000
316,800
348,480
383,328
1,073,438
4,157,713
3,631,473
3,174,428
2,777,171
129,750
570,900
627,990
690,789
759,868
Total cost
1,263,188
4,992,613
4,576,263
4,213,697
3,920,367
Gross profit
1,949,063
5,316,287
9,598,527
14,780,572
21,055,729
Other Expenses
Depreciation
Repairs & Maintenance
Financial Charges
10,000,000
1
-Term Loan Interest
573,750
2,135,775
1,636,975
1,127,575
618,175
15,000
60,000
60,000
60,000
60,000
588,750
2,195,775
1,696,975
1,187,575
678,175
1,360,313
3,120,512
7,901,552
13,592,997
20,377,554
Op. stock of finished goods
Less : Closing stock of F.Goods
1,360,313
3,120,512
7,901,552
13,592,997
20,377,554
1,360,313
3,120,512
7,901,552
13,592,997
20,377,554
Tax on Profit
408,094
936,154
2,370,466
4,077,899
6,113,266
Net Profit after tax
952,219
2,184,358
5,531,086
9,515,098
14,264,288
Depreciation added back
1,073,438
4,157,713
3,631,473
3,174,428
2,777,171
Net Cash accrual
2,025,656
6,342,071
9,162,559
12,689,526
17,041,459
11.67
6.81
14.52
21.00
26.45
7.22
6.85
4.45
2.62
1.26
- Interest on W.C.
Total Finance Charges
Net Profit
Net Profit Before Tax

Managerial Remuneration
Profit before Tax
Profit after tax/Revenue

Interest/Revenue
rt Title
Total
Revenue
Total cost
Gross
profit
FINANCIAL ANALYSIS
OPERATING STATEMENT
SMILE CARE HOSPITAL
Particulars
1)
Revenue (Net Of Returns)
(Amt. In Rs Lakhs)
NXT. YR.
NXT. YR.
NXT. YR.
NXT. YR.
NXT. YR.
PROECTIO PROECTION PROECTION PROECTIO
PROJECTI0
NS
S
S
NS
2013-14 2014-15 2015-16
2016-17
2017-18
81.56
320.63
381.04
453.16
539.30
Of Which :
Domestic Revenue
81.56
320.63
381.04
453.16
539.30
Export Revenue
0.00
0.00
0.00
0.00
0.00
2)
Less : Excise Duty/Vat
0.00
0.00
0.00
0.00
0.00
3)
NET Revenue (1-2)
81.56
320.63
381.04
453.16
539.30
Growth %
0.00% 293.10%
18.84%
18.93%
19.01%
4)
COST OF REVENUE :
51.34
225.89
248.74
273.61
300.97
Raw Materials Incl stores consumed
6.00
26.40
29.04
31.94
35.14
Imported
0.00
0.00
0.00
0.00
0.00
Indigeneous( Raw Material Consumed)
6.00
26.40
29.04
31.94
35.14
a)
c)
Power & Fuel
d)
Conduct of Man Power
e)
Repairs & Maintenance (incl. In f))
f)
Other Mfg Expenses/R&D
1.20
5.28
5.81
6.39
7.03
33.24
146.26
160.88
176.97
194.67
1.30
5.71
6.28
6.91
7.60
9.60
42.24
46.73
51.40
56.54
51.34
225.89
248.74
273.61
300.97
0.00
0.00
0.00
0.00
0.00
51.34
225.89
248.74
273.61
300.97
0.00
0.00
0.00
0.00
0.00
SUB-TOTAL (Cost of Production)
51.34
225.89
248.74
273.61
300.97
Add : Op. Stock of Finished Goods
0.00
0.00
0.00
0.00
0.00
51.34
225.89
248.74
273.61
300.97
SUB-TOTAL (sum of a to f)
Add : Opening Stock in Process
SUB-TOTAL
Less : Cl. Stock in Process
SUB-TOTAL
Less : Cl. Stock of Finished Goods
SUB-TOTAL (Cost of Sales)
0.00
0.00
0.00
0.00
0.00
51.34
225.89
248.74
273.61
300.97
5)
Selling, Gen & Admin. Exp
0.00
0.00
0.00
0.00
0.00
6)
Misc Exp & Prel. Exp W/off
0.00
0.00
0.00
0.00
0.00
7)
Operating Profit before Depre. Int. & Taxes
30.23
94.74
132.30
179.55
238.33
8)
Interest Cost : Of Which

a)
Int. on Working Cap. Loan/HP
b)
Int. on Term Loans
5.89
0.15
5.74
21.96
0.60
21.36
16.97
0.60
16.37
11.88
0.60
11.28
6.78
0.60
6.18
2013-14
2014-15
10.73
41.58
36.31
31.74
27.77
13.60
31.21
79.02
135.93
203.78
0.00
0.00
0.00
0.00
0.00
9)
Depreciation
10) OP. PROFIT BEFORE TAX (7-8-9)

11) other Non-Op. Income/Exp
2015-16
2016-17
2017-18
a)
Other / Non-Operating Income
0.00
0.00
0.00
0.00
0.00
b)
Other / Non-Operating Expenses
0.00
0.00
0.00
0.00
0.00
Sub Total (a-b)
0.00
0.00
0.00
0.00
0.00
12) PROFIT BEFORE TAX(10+11)
13.60
31.21
79.02
135.93
203.78
13) Deferred Revenue Expenses
0.00
0.00
0.00
0.00
0.00
14) Provision for Tax
4.08
9.36
23.70
40.78
61.13
15) NET PROFIT (12-13-14)
9.52
21.84
55.31
95.15
142.64
16) Appropriations :
a)
Dividends
b)
Tax on Dividend
c)
Other Provisions ( Specify)
d)
Other Appropriations (Specify)
0.00
0.00
0.00
0.00
0.00
17) NET PROFIT RETAINED IN THE BUSINESS (15-16)
9.52
21.84
55.31
95.15
142.64
Cash Accruals
20.26
63.42
91.63
126.90
170.41
Interest Cover
4.44
3.89
6.40
11.69
26.13
30.23
94.74
132.30
179.55
238.33
PBDIT to Net Revenue
37%
30%
35%
40%
44%
Net Profit To Revenue
11.67%
6.81%
14.52%
21.00%
26.45%
Cash Accruals To Revenue
24.84%
19.78%
24.05%
28.00%
31.60%
63%
70%
65%
60%
56%
PBDIT
Cost of Sales to Net Revenue
Jan'14
Feb'14
Mar'14
153.00
153.00
153.00
Total
Apr'14
May'14
Jun'14
July'14
Aug'14
Sep'14
Oct'14
Nov'14
Dec'14
Jan'15
Feb'15
Mar'15
153.00
153.00
153.00
153.00
150.17
147.34
144.51
141.68
138.85
136.02
133.19
130.36
Total
Apr'15
May'15
Jun'15
July'15
Aug'15
Sep'15
Oct'15
Nov'15
Dec'15
Jan'16
Feb'16
Mar'16
127.53
124.70
121.87
119.04
116.21
113.38
110.55
107.72
104.89
102.06
99.23
96.40
Total
Apr'16
May'16
Jun'16
July'16
Aug'16
Sep'16
Oct'16
Nov'16
Dec'16
Jan'17
Feb'17
Mar'17
93.57
90.74
87.91
85.08
82.25
79.42
76.59
73.76
70.93
68.10
65.27
62.44
Total
Apr'17
May'17
Jun'17
July'17
Aug'17
Sep'17
Oct'17
Nov'17
Dec'17
Jan'18
Feb'18
Mar'18
59.61
56.78
53.95
51.12
48.29
45.46
42.63
39.80
36.97
34.14
31.31
28.48
Total
Apr'18
May'18
Jun'18
July'18
Aug'18
25.65
22.82
19.99
17.16
14.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
25.47
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
33.96
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
33.96
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
2.83
33.96
2.83
2.83
2.83
2.83
2.83
153.00
153.00
153.00
153.00
153.00
153.00
150.17
147.34
144.51
141.68
138.85
136.02
133.19
130.36
127.53
124.70
121.87
119.04
116.21
113.38
110.55
107.72
104.89
102.06
99.23
96.40
93.57
90.74
87.91
85.08
82.25
79.42
76.59
73.76
70.93
68.10
65.27
62.44
59.61
56.78
53.95
51.12
48.29
45.46
42.63
39.80
36.97
34.14
31.31
28.48
25.65
22.82
19.99
17.16
14.33
11.50
1.91
1.91
1.91
5.74
1.91
1.91
1.91
1.88
1.84
1.81
1.77
1.74
1.70
1.66
1.63
1.59
21.36
1.56
1.52
1.49
1.45
1.42
1.38
1.35
1.31
1.28
1.24
1.20
1.17
16.37
1.13
1.10
1.06
1.03
0.99
0.96
0.92
0.89
0.85
0.82
0.78
0.75
11.28
0.71
0.67
0.64
0.60
0.57
0.53
0.50
0.46
0.43
0.39
0.36
0.32
6.18
0.29
0.25
0.21
0.18
0.14
1.91
1.91
1.91
5.74
1.91
1.91
1.91
4.71
4.67
4.64
4.60
4.57
4.53
4.49
4.46
4.42
46.83
4.39
4.35
4.32
4.28
4.25
4.21
4.18
4.14
4.11
4.07
4.03
4.00
50.33
3.96
3.93
3.89
3.86
3.82
3.79
3.75
3.72
3.68
3.65
3.61
3.58
45.24
3.54
3.50
3.47
3.43
3.40
3.36
3.33
3.29
3.26
3.22
3.19
3.15
40.14
3.12
3.08
3.04
3.01
2.97
Sep'18
Oct'18
Nov'18
Dec'18
11.50
8.67
5.84
3.01
Total
2.83
2.83
2.83
3.01
25.65
153.00
8.67
5.84
3.01
0.00
0.11
0.07
0.04
0.00
1.29
62.21
2.94
2.90
2.87
3.01
26.94
215.22
SMILE CARE HOSPITAL

CALCULATION OF DSCR
Particuler
Net Profit After Tax

Depreciation
13-14
9.52
14-15
21.84
15-16
55.31
16-17
95.15
"Amt in Rs. Lakhs"

17-18
TOTAL
142.64
10.73 41.5771 36.3147 31.7443 27.7717
Interest On Term Loan
5.74
21.36
16.37
11.28
6.18
Interest on W.C.
0.15
0.60
0.60
0.60
0.60
26.14
85.38
108.60
138.77
177.20
Interest On Term Loan
5.74
21.36
16.37
11.28
6.18
Installment
8.49
33.96
33.96
33.96
33.96
Interest on W.C.
0.15
0.60
0.60
0.60
0.60
14.38
55.92
50.93
45.84
40.74
TOTAL
TOTAL
DSCR
1.82
1.53
2.13
3.03
536.09
207.81
4.35
AVGE. DSCR
2.58
BALANCE SHEET ANALYSIS

SMILE CARE HOSPITAL
( Amt. In Rs Lakhs)
Particulars
Following Following Following Following

Following Yr
Yr
Yr
Yr
Yr
Projection
Projection Projection Projection Projection
2013-14
2014-15
2015-16
2016-17
2017-18
CURRENT LIABILITIES
1)
Short Term Bank Borrowings or Cash Credit (Incl. CP)

a)
From Our Bank
b)
From Other Banks
15.00
15.00
15.00
15.00
0.00
0.00
0.00
0.00
15.00
0.00
15.00
15.00
15.00
15.00
15.00
2)
SUB-TOTAL (a+b)
3)
Other Short Term Loans & borrowings
4)
Deposits (maturing in 1 year)
5)
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
6)
Advances / Progress Payments from Customers / Deposits Received
0.00
0.00
0.00
0.00
0.00
7)
Statutory Liabilities (Due withing 1 Yr)
0.00
0.00
0.00
0.00
0.00
8)
Instalments of term loans /DPG /Deb. /PSC (due in 1 Year)
25.47
33.96
33.96
33.96
25.65
9)
Other Current Liabilites & Provisions
0.00
0.00
0.00
0.00
0.00
10)
SUB-TOTAL (Sum 3 to 9)
25.47
33.96
33.96
33.96
25.65
0.00
11)
Sundry Creditors (Trade)
0.00
0.00
0.00
0.00
12)
Interest Accured but not due
0.00
0.00
0.00
0.00
0.00
13)
Provision for Tax
4.08
9.36
23.70
40.78
61.13
14)
Provision for Dividend
15)
TOTAL CURRENT LIABILITIES (2+10+11+12+13+14)
44.55
58.32
72.66
89.74
101.78
16)
Debentures (not maturing within 1 Yr)
17)
Redeemable preference Share Capital (Maturing after 1 yr but before 12 Yrs)
18)
Term Loans (repayable after 1Yr)
19)
Borrowings form Group Cos, Directors, Friends, Relatives
20)
21)
0.00
0.00
0.00
0.00
0.00
127.53
93.57
59.61
25.65
(0.00)
Deferred Payments Credit
0.00
0.00
0.00
0.00
0.00
Term Deposits repayable after 1 Yr)
0.00
0.00
0.00
0.00
0.00
22)
Other Long Term Loans / Term Liabilities
0.00
0.00
0.00
0.00
0.00
23)
TOTAL TERM LIABILITIES (Sum 16 To 22)
127.53
93.57
59.61
25.65
(0.00)
24)
Equity Share Capital
220.00
220.00
220.00
220.00
220.00
25)
Preference Share Capital
26)
General Reserve
0.00
0.00
0.00
0.00
0.00
27)
Share Premium
0.00
0.00
0.00
0.00
0.00
28)
Other Reserves (excluding provision)
0.00
0.00
0.00
0.00
0.00
29)
Surplus (+) or Deficit (-) in P&L a/c.
9.52
31.37
86.68
181.83
324.47
30)
NET WORTH (SUM 24 TO 29)
229.52
251.37
306.68
401.83
544.47
31)
TOTAL LIABILITIES (15+23+30)
401.60
403.25
438.95
517.21
646.25
AS S E T S
CURRENT ASEETS :
32)
Receivables other than deferred and export receivables
33)
Export Receivables
34)
35)
0.00
0.00
0.00
0.00
0.00
TOTAL DEBTORS (32+3)
0.00
0.00
0.00
0.00
0.00
Raw Material - Imported
0.00
0.00
0.00
0.00
0.00
36)
Raw Material - Indigeneous
0.00
0.00
0.00
0.00
0.00
37)
Work-in-Process
0.00
0.00
0.00
0.00
0.00
38)
Finished Goods
0.00
0.00
0.00
0.00
0.00
39)
Stores and Spares
4.94
16.93
24.45
41.00
37.46
40)
TOTAL INVENTORIES (Sum 35 to 39)
4.94
16.93
24.45
41.00
37.46
41)
Investments (other than long term e.g. sinking Gund, Graduity etc.)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
a)
Govt. & other trustee securities
b)
FDs in Banks
42)
Interest Accrued and Due and Instalments of deferred receivables (due within 1 Yr)
43)
Investments (other than long term e.g. sinking Gund, Graduity etc.)
a)
Govt. & other trustee securities
44)
Advances to Suppliers of Raw Material / Spares / Stores consumables
0.00
0.00
0.00
0.00
0.00
45)
Other Current Assets
0.00
0.00
0.00
0.00
0.00
46)
SUB-TOTAL : OTHER CURRENT ASSETS (EXCLUDING CASH & BANK BAL.) (Sum 4
0.00
0.00
0.00
0.00
0.00
47)
Advance Tax Paid
4.08
9.36
23.70
40.78
61.13
48)
Cash and Bank Balances
13.00
2.00
3.00
4.00
3.00
49)
TOTAL CURRENT ASSETS (34+40+46+47+48)
22.02
28.29
51.15
85.78
101.59
390.32
427.27
476.42
551.80
692.80
0.00
0.00
0.00
0.00
0.00
390.32
427.27
476.42
551.80
692.80
FIXED ASSETS :
50)
Gross Block Excliuding Revalued Assets
51)
Revalued Assets
52)
GROSS BLOCK (50+51)
53)
Accumulated Depreciation
54)
NET BLOCK (52-53)
55)
Capital Work in Progress
56)
NET FIXED ASSETS (54+55)
57)
Investments/Book Debts /Advances /Deposits which are not current Assets:

a)
Investments in to Subsidiaries / Affiliate Companies
b)
Others
10.73
52.31
88.63
120.37
148.14
379.59
374.96
387.79
431.43
544.66
0.00
0.00
0.00
0.00
0.00
379.59
374.96
387.79
431.43
544.66
0.00
0.00
0.00
0.00
0.00
58)
Advances to Suppliers of Capital Goods, Spares & Contractors for Capital Exp.
0.00
0.00
0.00
0.00
0.00
59)
Deferred Receivables maturing beyond 1 Yr
0.00
0.00
0.00
0.00
0.00
60)
Non-Consumable Stores
61)
Other Misc. Assets including dues from Director
0.00
0.00
0.00
0.00
0.00
62)
TOTAL NON-CURRENT ASSETS (sum of 58 to 61)
0.00
0.00
0.00
0.00
0.00
63)
Intangible Assets
0.00
0.00
0.00
0.00
0.00
64)
TOTAL ASSETS (49+56+57+62+63)
401.61
403.25
438.95
517.21
646.25
65)
TANGIBLE NETWORTH (30-63)
229.52
251.37
306.68
401.83
544.47
66)
NETWORKING CAPITAL (49-15)
(22.53)
(30.03)
(21.51)
(3.96)
(0.19)
67)
TOTAL OUTSIDE LIABILITIES (15+23)
172.08
0.00
151.89
(0.00)
132.27
0.00
115.39
(0.00)
101.78
0.00
Particulars
LIST OF CONTINGENT LIABILITIES
01. Guarantees issued by bank
02. Sales bills discounted
03. Claims not acknowledged as debts on Excise Matters
04. Claims not acknowledged as debts on other matters
05. Excise Demand
06. In respect of income tax demand pending in appeal
07. Cheques disocunted with bank
08. Other Contingent Liabilities
TOTAL CONTINGENT LIABILITIES (1TO8)
DETAILS OF LOAN REPYAMENTS :
Long term and Short Term Debt Repaid
Year
Debt repayment for both types Short Term and Long Term loan-schedules
Following Following Following Following

Following Yr
Yr
Yr
Yr
Yr
Projection
Projection Projection Projection Projection
2009-10
2010-11
2011-12
2012-13
2013-14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RATIO ANALYSIS
Particulars
1) Operating Profit Margin
Projections
Projections
Projections
2013-14
2014-15
2015-16
Projections Projections
2016-17
2017-18
37.06
29.55
34.72
39.62
44.19
2) Return on Capital Employed (ROCE)
5.57
16.76
34.11
59.93
95.44
3) Current Ratio
0.49
0.49
0.70
0.96
1.00
4) Debt Equity Ratio
0.75
0.60
0.43
0.29
0.19
5) Debt service Coverage Ratio
1.82
1.53
2.13
3.03
4.35
SMILE CARE HOSPITAL

FORM V
COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE
2013-2014 2014-2015 2015-2016
2016-2017 2017-2018
Projection Projection Projection

1
2
3
Projection Projection
4
5
Particuler
1 TOTAL CURRENT ASSETS

( 9 IN FORM IV ) ...............
22.02
28.29
51.15
85.78
101.59
2 OTHER CURRENT LIABILITIES

( OTHER THAN BANK BORROWINGS )
( 14 OF FORM IV ) ..............
29.55
43.32
57.66
74.74
86.78
3 WORKING CAPITAL GAP (WCG) (1-2)
-7.53
-15.03
-6.51
11.04
14.81
0.00
0.00
0.00
0.00
0.00
5 TOTAL CURRENT LIABILITIES (2+4)
29.55
43.32
57.66
74.74
86.78
6 ACTUAL / PROJECTED NET WORKING CAPITAL ( 45 IN FORM III ) .....
-22.53
-30.03
-21.51
-3.96
-0.19
7 MINIMUM STIPULATED NET

WORKING CAPITAL ( 25% OF 3 OR 1
AS THE CASE MAY BE )
-1.88
-3.76
-1.63
2.76
3.70
8 ITEM 3 - ITEM 7
-5.65
-11.27
-4.88
8.28
11.11
9 ITEM 3 - ITEM 6
15.00
15.00
15.00
15.00
15.00
10 MAX. PERMISSIBLE BANK FINANCE

( 8 OR 9 WHICHEVER LOWER)
15.00
15.00
15.00
15.00
15.00
11 EXCESS BORROWINGS REPRESENTING SHORTFALL IN NWC ( 7 - 6)
0.00
0.00
0.00
0.00
0.00
4 ACTUAL/PROJECTED BANK
BORROWINGS
Smile care Hospital

Detail Of Machinery Required
S. r. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
Machinary Name
Dental Chair (Suzy Top)
Led Lamp
Scaler
Light Cure
Bleaching unit
Camera
Handpiece
Compressor
X- Ray Unit
Autoclave
OT Table MotorizecAll attechment
Ot Monitor
C-Arm System
Ortho Drill With Surgical Kit
Total
Qty.
Price
20
20
20
20
20
20
20
20
20
20
1
1
1
1
125,000.00
14,000.00
46,000.00
45,000.00
45,000.00
27,000.00
5,000.00
26,000.00
160,000.00
90,000.00
45,000.00
248,000.00
3,000,000.00
350,000.00
total
2,500,000.00
280,000.00
920,000.00
900,000.00
900,000.00
540,000.00
100,000.00
520,000.00
3,200,000.00
1,800,000.00
45,000.00
248,000.00
3,000,000.00
350,000.00
15,303,000.00

Smile Care Hospital Project Cost Breakdown

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SMILE CARE HOSPITAL

TOTAL MEANS OF FINANCE