M/s.

SWASTIK MULTISPECIALITY HOSPITAL LLP, JAIPUR

Cost of project and sources of finance

Cost of Project: (Rs. In lacs)

Land (1899.00 sq.mtrs.) 103.51

Building 503.72
Plant & Machinary 161.94
Misc. Fixed Assets 134.51
Furniture & Fixtures 29.08
Linen & Blankets 5.00
Preliminary & Pre-operative Expenses 27.10
Working Capital 5.00
TOTAL 969.86

SOURCES OF FINANCE
Own Capital 305.41
IFUL 164.45
RFC Loan 500.00
TOTAL 969.86
 Annexure-A
M/s. SWASTIK MULTISPECIALITY HOSPITAL LLP, JAIPUR

Area in
1. Land: sqm Rs. In lacs.
The concern has acquired land bearing khasra no. 3364/3, 1899 96.80
8308/3361, 8323/3364, 3364/2 & 8307/3361 vide sale deed
dt.29.5.17 & 29.9.17 in consideration of Rs. 32.65 lacs and
Rs. 7.20 lacs respectively.
Lease deed (Patta) dated
09.01.2018 is issued by JDA under the Rajasthan
Conversion Rules 2012 regarding conversion of land
admeasuring 1799.75 Sq. Mtrs., situated at Khsra
No.8320/3361, 8323/3364,8322/3364, 3364/2, 8307/3361 in
Village Chomu, Tehsil Chomu, Distt. Jaipur under Hospital
Sansthanic Yojna for the purpose of Hospital / Institutional
Plot. The lease deed is for a period of 99 years. The Lease
deed is mortgeable to Financial Institution as per condition
No. 11 of Lease deed.

ADD:Legal and other charges etc. 6.71 6.71

ADD:JDA conversion & regularisation charges etc. 0 0.00
Total cost of land 103.51
 Annexure-B
M/s. SWASTIK MULTISPECIALITY HOSPITAL LLP, JAIPUR
2 BUILDING

S.No. Particulars AREA RATE Amount

(Sq.Ft.) (Sq. Ft.) (Rs. In lac)
1 Basement Floor Consists: CT scane, X-Ray, 5323.8328 1200 63.89
Laboratory,Conference, Accounts, TPA, ECHO,
ECG, TMT, CTMT, Radiologist,
Canteen,Laboratory, waiting lobby, Conference,
opds Accounts, Stor, conference hall, Office
reception, etc.

RCC footings for columns ,stone masonary 10.5' ht

construction in foundation and upto plinth .RCC
framed structure with RCC Columns and beams, RCC
roofing, Bricks/ Stone Cement masonary with plaster
on walls, distemper paint on walls, cement / marble
tiles flooring , Joinery, electric and sanitary fitting,etc.
complete

2 Ground Floor Consists: Reception & waiting, 5323.8328 1200 63.89

Emergency, minor O.T., TPA/BHAMASHAH,
Pharmacy, Ultra-Sound, OPD, Waiting area,
secrvices, etc.
RCC framed structure with RCC Columns and beams, 12' ht
construction, RCC roofing, Bricks/ Stone Cement
masonary with plaster on walls, POP finish,oil bound
distemper paint on walls, marble/ vitrified tiles
flooring, Joinery electric and sanitary fitting,etc.
complete

3 First Floor Consists: General ward Male & 9110.7072 1200 109.33
Female, Nursing Station, Toilet for Male & Female,
labour room, Pre & Post Labour Ward and gynae
ward etc.
RCC framed structure with RCC Columns and beams, 12' ht.
construction, RCC roofing, Bricks/ Stone Cement
masonary with plaster on walls, POP finish,oil bound
distemper paint on walls, marble/ vitrified tiles
flooring, Joinery electric and sanitary fitting,etc.
complete

4 Second Floor consisting: of ICU, NICU , Doctor 9110.7072 1200 109.33

Change, One Modular O.T., 2 Operation Theatre,
Pre and Post OP Counselor Room, Instruments
room and Autoclave Room,Dirty Corridors, UPS
Room, Store Room, Doctore Duty Room, Services,
BMW, Feeding Room waiting area etc.

RCC framed structure with RCC Columns and beams, 11'ht

construction, RCC roofing, Bricks/ Stone Cement
masonary with plaster on walls, POP finish,oil bound
distemper paint on walls, marble/ vitrified tiles
flooring, Joinery electric and sanitary fitting,etc.
complete
5 Third Floor consisting of Cath Lab, Console, 6912.3316 1200 82.95
Store, Private Rooms, Nursing Station, Services, 2
etc.
RCC framed structure with RCC Columns and beams, ht 11'
construction, RCC roofing, Bricks/ Stone Cement
masonary with plaster on walls, POP finish,oil bound
distemper paint on walls, marble/ vitrified tiles
flooring, Joinery electric and sanitary fitting,etc.
complete
7 Terrace Floor consisting of MUMTY, Machine Room, 499.9096 1200 6.00
Overhead Water Tank, Fire Tank, etc.
8 RCC framed structure with RCC Columns and beams, 11'ht
construction, RCC roofing, Bricks/ Stone Cement
masonary with plaster on walls, POP finish,oil bound
distemper paint on walls, marble/ vitrified tiles
flooring, Joinery electric and sanitary fitting,etc.
complete

11 Under ground & overhead water tanks for water LS 20.00

supply and hydro pneumatic pumping system
12 Water Harvesting pipe lines Pits/tanks etc. LS 5.00

13 Boundry walls (around the plot) -6' 727 600 4.36

14 ParkingArea/ Platform -Cemented LS 15.00
SUB- TOTAL 479.74
Contingencies 5% 23.99
TOTAL #REF! 503.72

OR SAY Rs. 503.72 Lacs.

 Annexure-C
M/s. SWASTIK MULTISPECIALITY HOSPITAL LLP, JAIPUR

3 PLANT & MACHINARY AND EQUIPMENTS

____________________________________________________________________________________
S.No. Particulars Qty. Rate Amount Name of Supplier
(incl. of GST) (Rs. in lacs)
1 Operation Theatre Equipments M/s Sarthak Meditech Pvt Ltd,
4 436800.00 17.47 Jaipur
Valleyable Cautery
Machine/Electrosurgical Generator
Valleylab Force-FX

(Details As per quot. Dt.08.02.18)

2 Brain Surgical Equipments M/s Sarthak Meditech Pvt Ltd,
Jaipur
Zeiss Neurosurgical Microscope 0 3186000.00 0.00
Philips biphasis defbrilator 0 100800.00 0.00
Maquet servo Ventiator 0 616000.00 0.00
(Details As per quot. Dt.10.02.18)
3 Cautery Surgery equipments 4 1142768.00 45.71 M/s Sarthak Meditech Pvt Ltd,
Jaipur
Micro debrider System
(Details As per quot. Dt.10.02.18)
4 Operation Theatre Equipments 4 412160.00 16.49 M/s Sarthak Meditech Pvt Ltd,
Jaipur
ANESTHESIA WORKSTATION
MODEL: MAXTECH TM- 8000
(Details As per quot. Dt.09.02.18)
5 Sonography Machine 1 1300000.00 13.00 M/s Wipro GE Healthcare Pvt
Ltd. (Authorised Dealer)
Logiq V5 With GPS (Automated Color Doppler System)
Latest Automated Color Doppler System
(Details As per quot. Dt.09.02.18)
6 ENT Eye Surgery Equipments 1 1138700.00 11.39 M/s Sarthak Meditech Pvt Ltd,
Jaipur
ZEISS OPMI PICO SURGICAL
MICROSCOPE
(Details As per quot. Dt.11.02.18)
7 Laboratory Refrigerator (Authentic 2 160000.00 3.20
M/s Sarthak Meditech Pvt Ltd,
Make)
Jaipur
(Details As per quot. Dt. 08.02.18)

8 Misc. Equipments-ICU M/s Sarthak Meditech Pvt Ltd,

Jaipur
3 Parameters – ECG + Spo2 + NIBP
With 7 Inch TFT
6 39200.00 2.35
5 Parameters – ECG + Spo2 + NIBP
+ Resp + Temp with 12.1 inch color
TFT
6 47040.00 2.82
Biphasic defibrillator with ECG
Monitor & Printer
1 103040.00 1.03
Biphasic defibrillator with ECG +
Spo2 + NIBP Monitor& Printer
1 134400.00 1.34
3 Channel ECG Machine with
Measurement & Interpretation
2 24640.00 0.49
 Computerized ECG Machinewith
Measurement & Interpretation

1 26880.00 0.27
Computerized Treadmill with
standard software
1 173600.00 1.74
3 Channel Digital Holter 1 140000.00 1.40
Computerized Spirometry, PFT 1 33600.00 0.34
Ambulatory BP for 24 hr NIBP
Monitoring
5 84000.00 4.20
(Details As per quot. Dt.12.02.18)
9 Sterlisation Equipments M/s Sarthak Meditech Pvt Ltd,
Jaipur
Horizontal Hogh Pressure Cylindrical 1 398279.50 3.98
Steam Sterilizer, Electrically
Operated (Carl Zeiss India Make)

(Details As per quot. Dt. Nil)

10 Misc. Equipments-Operation Theatre M/s Sarthak Meditech Pvt Ltd,
Jaipur
OT & ICU Instruments etc.
Anaesthesia Machine 2 47040.00 0.94
Electrosurgical Unit 2 128800.00 2.58
Fogger Machine 3 25370.00 0.76
Operating Light LED 4 151200.00 6.05
Emergency Recovery trolly cum Bed 3 47200.00 1.42
Instruments Trolly Complete SS 5 5920.00 0.30
2 70800 1.42
C- ARM Hyadraulic Table Deluxe
S.S. Top and Bottom Without
attachment
OT Hyadraulic Table Deluxe S.S. To 4 37760 1.51
(Details As per quot. Dt.Nil)
11 Misc. Surgery & Gyanae M/s Sarthak Meditech Pvt Ltd,
accessories Jaipur
GENERAL INSTRUMENTS 3 109183.20 3.28
KALELKAR MAKE
GYNAEC INSTSRUMENTS KALELKAR 2 82258.40 1.65
MAKE
(Details As per quot. Dt. 12.02.18)
12 Other Misc. Plant and Machinery 1.68 Any reputed supplier

13 Laboratory Equipments Any reputed supplier

i Microscope 1 10000 0.10
ii Centrifugal Machine 1 15000 0.15
iii Suction Machine 2 20000 0.40
iv Misc accessories LS 1.00

B Laboratory Equipments Any reputed supplier

1 Microscope 1 6000 0.06
2 Centrifugal Machine 1 8000 0.08
3 Suction Machine 2 38500 0.77
SUB-TOTAL 151.35
Add: Taxes,Transportation ,Installation 2% 3.03
etc.
Add: Contingencies 5% 7.57
TOTAL 161.94
SAY Rs. 161.94 Lacs.
 Annexure-D
M/s. SWASTIK MULTISPECIALITY HOSPITAL LLP, JAIPUR
4. MISCELLANEOUS FIXED ASSETS

S.No. Particulars Amount (Rs. Name of Supplier

Qty. Rate in lacs)
1 Split type Air Conditiones 1.50 Ton each 20 35000 7.00 Any Authorised
Dealer of Standard
Make
2 Modular O.T. With A.C. With Hepa filter 1 200000 2.00 Any Authorised
Dealer of Standard
Make
3 Air Cooling Duct - Complete unit 5 300000 15.00 Any Authorised
Dealer of Standard
Make
4 Oxygen gas pipe line Fitting etc. LS 25.00 Any Authorised
Dealer of Standard
Make
5 Fire Fighting Equipments, pipe lines etc. LS 30.00 Any Authorised
Dealer of Standard
Make
6 Elevator No. of stops-4, no. of persons-8, 2 1500000 30.00 Any Authorised
Rated load- 544 kgs, speed of travel- Dealer of Standard
1.0m/s, 3.6 KW motor, etc. complete Make
(incl. of taxes)
7 Transformer- 315 KVA, 11/0.433 KV, 1 800000 8.00 Any Authorised
Aluminum Wound Standard transformer, Dealer of Standard
complete with accessories Make
8 D.G. Set- (62.5 KVA- Standard Make Diesel 2 400000 8.00 Any Authorised
Engine Suitable for Generating Set Application Dealer of Standard
developing 125 BHP at 1500 Rpm Complete Make
With Electrical Start Arrangement. Coupled With
125 KVA 100 KW KEC/L.S/ C.G. Alternator Self
excited, Self Regulated 3 Phase 415 V, A.C.,
with Control Panel, A/V/F Meter, Fuse, Set of
output terminals MCCB, , Fuel Tank, Battery
Amaron make & Leads, With Enclosure.
(inclusive of Tax @ 18%)

9 Water Cooler 2 30000 0.60 Any Authorised

Dealer of Standard
10 Aqua guard 4 20000 0.80 Make
11 Led TV 21" 5 10000 0.50
12 Ceiling fan 50 1000 0.50
13 Exauhst fan 25 800 0.20
14 Water Heater 10 5000.00 0.50
SUB-TOTAL 128.10
Add: Transport, Transit Insurance, Erection, &
Installation Charges etc. 5% 6.41
TOTAL 134.51
OR SAY Rs. 134.51 Lacs
 Annexure-E
M/s. SWASTIK MULTISPECIALITY HOSPITAL LLP, JAIPUR
5. FURNITURE & FIXTURES:

Amount
(Rs. in
S.No. Particulars Qty. Rate lacs) Name of Supplier

HOSPITAL FUNITURE AND FIXTURE

LED Lamp With SS Stand 4 4000 16000 Any reputed supplier

Ambu Bag Pediatric 5 900 4500 Any reputed supplier

Ambu Bag Adult 8 1000 8000 Any reputed supplier

Laringoscope Pediatric 5 1000 5000 Any reputed supplier

Laringoscope (4 Blade) 5 1500 7500 Any reputed supplier

B.C. Unit 4 2600 10400 Any reputed supplier

Non Hi- Low Icu Bed with ABS Panel 180 10000 1800000 Any reputed supplier

Hi- Low Icu Bed with ABS Panel 20 20000 400000 Any reputed supplier

Dressing Troly Complete SS 6 7000 42000 Any reputed supplier

Wheel Chair Non Folding Special 3 5000 15000 Any reputed supplier

Mattresses (Semi Flower Bed) 180 2000 360000 Any reputed supplier

Mattresses (ICU Bed) 20 2000 40000 Any reputed supplier

2 Other Furniture for Doctors, Nursing Station and other 200000 Any reputed supplier

TOTAL 2908400 Any reputed supplier

29.08
SAY Rs. 29.08 Lacs
 M/s. SWASTIK MULTISPECIALITY HOSPITAL LLP, JAIPUR
Rs. In lacs
LOAN ADMISSIBILITY COST MARGIN LOAN ADM LOAN
RECOMMEN
DED

Land 103.51 100% 0.00 0.00 0.00 1.0000

Building 503.72 30% 352.60 306.79 0.61 0.3910
Plant & Machinary 161.94 30% 113.36 98.63 0.61 0.3909
Misc. Fixed Assets 134.51 30% 94.16 81.92 0.61 0.3910
Furniture & Fixtures 29.08 50% 14.54 12.66 0.44 0.5646
932.76 574.66 500.00 0.54 0.4640
Security margin 500 53.60 46.40 %
Loan amount 500.00 lac
Financial Indicators
Promoters Contribution 48.45 %
Debt: Equity ratio 1.06 :1
DSCR 2.13 :1
Security Debt Ratio 1.87 :1
Break Even Point
SALARY AND WAGES 50% 249.89 124.95
ADMINISTRATIVE EXPENSES 100% 19.85 19.85
DEPRECIATION 100% 56.14 56.14
INTT. TERM LOAN 100% 39.01 39.01
Total 239.95
III rd year basis
BEP 46.79 %
BEP cash 35.84 %
Profit before Dep. & Tax &
interest to capital employed
- 28.33 %
 Annexure-F
M/s. SWASTIK MULTISPECIALITY HOSPITAL LLP, JAIPUR

BLANKET & LINEN etc.

S.No. Particulars Amount

1 Mattresses
(coir mattresses, pillows, bed sheets,
blankets, bed covers, towels, door mats,
etc. LS 250000

2 Curtains & Drapery Rod Sets for rooms,

Neprons, Napkins Dolly papers for Private
Room and operation theatre LS 250000

TOTAL 500000

SAY RS. 5.00 Lacs

 Annexure-G
M/s. SWASTIK MULTISPECIALITY HOSPITAL LLP, JAIPUR

Details of Prelimnary and Preoperative Expenses

S.No. Particulars Amount in lac

1 Administrative Expenses 0.50

2 Travelling & Conveyance 0.60
3 Printing & Stationery 0.50
4 Misc. Expenses 0.50
5 Professional Fee/ Consultancy 0.50
6 Upfront Fee, Application Fee etc. of loan 0.00
7 Interest on term loan 24.50
For construction period for 12 months(Avg)
Total Prel. & Pre-operative Expenses Total 27.10

Say -Rs 27.10

 Annexure-H
M/s. SWASTIK MULTISPECIALITY HOSPITAL LLP, JAIPUR

7. COST OF SERVICING

Capacity Calculations :
No. of working days per Annum 365
ICU BED NICU BED Deluxe Bed General Bed Total
No. of Beds 20 15 60 105 200
No. of operation per day 10
Total No of beds available 73000
Total No operation 3650
Total No Ventilaion patient in a month 8
Occupancy - I Year - 50%
II Year - 60%
III Year - 70%

8. RECEIPTS & REVENUES FROM HOSPITAL Rs in lacs

[A] Receipt from Operation Charges

Nos Rate Amount
i 18250 10000 912.50
ii Ventilator charges for 4 patient in a month 2500 1.20

[B] Receipt from Bed Charges

Nos
36500 800 146.00
© Consutation charges
10x20x365 100 36.50
( D) X-Ray,Sonography and pathological test
Charges
35x365 200 12.78

(E) TMT Test

15x12=180
900 0.81
Total receipt
1109.79

OR SAY 1109.79 lacs

 M/s. SWASTIK MULTISPECIALITY HOSPITAL LLP, JAIPUR

9. STATEMENT OF PROFITABILITY PER ANNUM

Expenditures:

[1] Cost of operation 60% of receipt from 912.50 547.50

operation

[2] Cost of Pathology and sonography 60% of receipt from Test 12.78 7.67
Test
Sub-total 555.17

[3] Consumable Store

(Breakage, Wear & tear of linen, 25% of Cost of linen 5.00 1.25
Blanket etc.) etc.

[4] Upkeep & Service Expenses 5% of Revenue from 5% 52.93

beds and operation
Rooms

[5] Salary & Wages No. Salary per month Amount

(a) Manager 3 15000 540000
(b) Consultant Doctors 10 80000 9600000
© Lab tecnician 6 10000 720000
( D) X-Ray technician 2 10000 240000
( E) Nursing Staff 40 8000 3840000
(e) Housekeeping Boys 20 7000 1680000
(f) Receptionist 6 8500 612000
( G ) Computer Operator 6 8500 612000
(H) sweeper 6 6000 432000
( I ) Security Guards 6 8500 612000
Total 105
SUB-TOTAL 18888000
Add: 20% Fringe Benefits 3777600
22665600

[6] Electricity & Water Charges 294073.2 2352586

100 HP connection Rate per unit 8.00
Water charges per month 10000 12.00 120000
2472586
[7] Adminsitrative Expenses
(a) Insurance 200000
(b) Printing & stationery 500000
(c )Telephone Exp. Postage 200000
(d) Rent, Rates & Taxes 100000
(e) Legal & professional fees 100000
(g) Travelling & Conveyance 500000
( H) AMC Charges 200000
Sub-total 1800000

[8] Depreciation
On Building @ 3.39 % 503.72 1707611
On P&Ms @ 12% 161.94 1943280
On MFA @ 12% 134.51 1614120
On F&F @ 12% 29.08 348960

TOTAL 5613971
[9] Interest on Term Loan 7.00% 150.00 1050000
Interest on Term Loan(beyond Rs 11.00% 350.00
150.00 lacs 3850000
Total 4900000

[10] Repair & Maintenance 932.76 3% 2798280

(3% of Cost of Building, Plant &
Machinary, Misc. Fixed Assets &
Furniture & fixtures)

SUMMARY OF TOTAL COST PARTICULARS -

[1] Cost of operation 547.50

[2] Cost of Pathology and sonography Test 7.67
[3] Consumable Store 1.25
[4] Upkeep & Service Expenses 52.93
[5] Salary & wages 226.66
[6] Electricity & Water charges 24.73
[7] Administrative Expenses 18.00
[8] Depreciation 56.14
[9] Interest on Term Loans 49.00
[10] Repair & Maintenance 27.98

SAY Rs. In lacs. 1011.85

TOTAL RECEIPTS (in lacs) 1109.79

TOTAL COST (in lacs) 1011.85

NET PROFIT (in lacs)

(before Income Tax for the first year) SAY Rs. In lacs. 97.94
 Annexure-I
M/s. SWASTIK MULTISPECIALITY HOSPITAL LLP, JAIPUR

PROJECTED PROFITABILITY STATEMENT

( RS. IN LACS )
PARTICULARS 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year
( A ) INCOME :(Per Annum)
No. of Beds 73000 73000 73000 73000 73000 73000
No. of Operation 3650 3650 3650 3650 3650 3650
Capacity utilisation 50.00% 60.00% 70.00% 70.00% 70.00% 70.00%
Receipt from Bed rent 146.00 175.20 204.40 204.40 204.40 204.40
Receipt from Operation 912.50 1,095.00 1,277.50 1,277.50 1,277.50 1,277.50
Ventilation Charges 1.20 1.44 1.68 1.68 1.68 1.68
Consultation Charges 36.50 43.80 51.10 51.10 51.10 51.10
X-Ray, Sonography,and Pathologica 12.78 15.33 17.89 17.89 17.89 17.89
TMT test 0.81 0.97 1.13 1.13 1.13 1.13

TOTAL ( A ) 1109.79 1,331.74 1,553.70 1,553.70 1,553.70 1,553.70

( B ) COST OF SALES

Cost of operation 547.50 684.38 821.25 821.25 821.25 821.25

Cost of Pathology and sonography T 7.67 9.58 11.50 11.50 11.50 11.50
Consumable Store 1.25 0.00 0.00 0.00 0.00 0.00
Upkeep & Service Expenses 52.93 55.57 58.35 61.27 64.33 67.55
Salary & Wages 226.66 237.99 249.89 262.39 275.51 289.28
Electricity & Water Charges 24.73 30.91 37.09 37.09 37.09 37.09
Admn. Expenses 18.00 18.90 19.85 20.84 21.88 22.97
Depreciation 56.14 56.14 56.14 56.14 56.14 56.14
Interest on Term Loan 49.00 45.34 39.01 32.03 24.31 15.78
Repair & Maintenance Exp. 27.98 34.98 41.97 41.97 41.97 41.97
TOTAL ( B ) 1011.85 1,173.78 1,335.05 1,344.47 1,353.98 1,363.53

NET PROFIT BEFORE TAX ( A - B ) 97.94 157.96 218.65 209.23 199.72 190.17
Provision for Income Tax 0.00 46.85 65.06 62.23 59.38 56.51
Net Profit after Tax 97.94 111.11 153.59 147.00 140.34 133.65
Depreciation 56.14 56.14 56.14 56.14 56.14 56.14
Cash accruals 154.08 167.25 209.73 203.14 196.48 189.79
DSCR Total cash accruals+Total Interest 1,515.40
Total loan + Total interest 711.84 2.13
7th Year

73000
3650
70.00%
204.40
1,277.50
1.68
51.10
17.89
1.13
-
1,553.70

821.25
11.50
0.00
70.92
303.75
37.09
24.12
56.14
6.35
41.97
1,373.09

180.61
53.65
126.96
56.14
183.10
 Annexure-J
M/s. SWASTIK MULTISPECIALITY HOSPITAL LLP, JAIPUR

PROJECTED CASH FLOW STATEMENT

( RS. IN LACS )
SOURCES OF FUNDS Implementation 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Year

Net Profit / ( Loss ) for 0.00 97.94 111.11 153.59 147.00 140.34 133.65 126.96
the year after tax
Add: Depreciation 0.00 56.14 56.14 56.14 56.14 56.14 56.14 56.14
Net Cash Accrual 0.00 154.08 167.25 209.73 203.14 196.48 189.79 183.10

Capital Introduced 305.41 - - - - - - -

IFUL 164.45
Increase in Term Loan 500.00 - - - - - - -

TOTAL ( A ) 969.86 154.08 167.25 209.73 203.14 196.48 189.79 183.10

USED OF FUNDS

Increase in fixed assets 932.76 - - - - - - -

Linen & Blankets 5.00 - - - - - - -
Working Capital 5.00 - - - - - -
Preliminary Expenses 27.10 - - - - - - -
Decrease in Term Loan - 14.75 62.68 69.00 75.98 83.70 92.23 92.23

TOTAL ( B ) 964.86 19.75 62.68 69.00 75.98 83.70 92.23 92.23

Opening Balance - 5.00 139.33 243.90 384.63 511.78 624.56 722.13

Surplus ( A - B ) 5.00 134.33 104.57 140.73 127.15 112.78 97.56 90.87

Closing Balance 5.00 139.33 243.90 384.63 511.78 624.56 722.13 813.00
 Annexure-K
M/s. SWASTIK MULTISPECIALITY HOSPITAL LLP, JAIPUR

PROJECTED BALANCE SHEET

(Rs. In Lacs)
IMPLEME
Particulars I II III IV V VI VII
N- TAION

Sources of Fund
Capital 305.41 305.41 305.41 305.41 305.41 305.41 305.41 305.41
Profit & Loss 97.94 209.05 362.64 509.63 649.97 783.63 910.59
Unsecured Loans 164.45 164.45 164.45 164.45 164.45 164.45 164.45 164.45
Term Loan 500.00 485.25 422.57 353.57 277.59 193.89 101.66 9.43
Working Capital
TOTAL 969.86 1053.05 1101.48 1186.07 1257.08 1313.72 1355.15 1389.88
Application of Funds
Fixed Assets (Net) 964.86 908.72 852.58 796.44 740.30 684.16 628.02 571.88
Working Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00
Cash in hand 5.00 139.33 243.90 384.63 511.78 624.56 722.13 813.00
TOTAL 969.86 1053.05 1101.48 1186.07 1257.08 1313.72 1355.15 1389.88
 M/s. SWASTIK MULTISPECIALITY HOSPITAL LLP, JAIPUR
CALCULATION OF DEPRECIATION AS PER COMPANIES ACT (SLM METHOD)

S. NO. PARTICULARS COST -AFTER ALLOCATING POP EXP RATE DEP

1 Buildings 503.72 3.39% 17.08

2 Plant & Machinery 161.94 12.00% 19.43

3 Misc. Fixed Assets 134.51 12.00% 16.14

4 Furniture & Fixture 29.08 12.00% 3.49

Depreciation as per Books 56.14

CALCULATION OF DEPRECIATION AS PER INCOME TAX ACT (WDV METHOD)

YEAR BUILDIN P&M MFA F&F TOTAL

DEP. RATE 10% 15% 15% 10%

I OP. BAL 503.72 161.94 134.51 29.08 829.25

DEP 50.37 24.29 20.18 2.91 97.75
WDV 453.35 137.65 114.33 26.17 731.50

II OP. BAL 453.35 137.65 114.33 26.17 731.50

DEP 45.33 20.65 17.15 2.62 85.75
WDV 408.01 117.00 97.18 23.55 645.75

III OP. BAL 408.01 117.00 97.18 23.55 645.75

DEP 40.80 17.55 14.58 2.36 75.28
WDV 367.21 99.45 82.61 21.20 570.47

IV OP. BAL 367.21 99.45 82.61 21.20 570.47

DEP 36.72 14.92 12.39 2.12 66.15
WDV 330.49 84.53 70.22 19.08 504.32

V OP. BAL 330.49 84.53 70.22 19.08 504.32

DEP 33.05 12.68 10.53 1.91 58.17
WDV 297.44 71.85 59.68 17.17 446.15

VI OP. BAL 297.44 71.85 59.68 17.17 446.15

DEP 29.74 10.78 8.95 1.72 51.19
WDV 267.70 61.08 50.73 15.45 394.96

VII OP. BAL 267.70 61.08 50.73 15.45 394.96

DEP 26.77 9.16 7.61 1.55 45.09
WDV 240.93 51.91 43.12 13.91 349.87
 M/s. SWASTIK MULTISPECIALITY HOSPITAL LLP, JAIPUR
CALCULATION OF INCOME TAX

S.NO. PARTICULARS I II III IV V VI VII

1 Profit before tax 97.94 157.96 218.65 209.23 199.72 190.17 180.61

2 Add: 56.14 56.14 56.14 56.14 56.14 56.14 56.14

Depreciation

3 Sub-total 154.08 214.10 274.79 265.37 255.86 246.31 236.75

Less:
4 Depreciation as 97.75 85.75 75.28 66.15 58.17 45.09 0.00
per IT Act.

5 Adjusted Profits 56.33 128.35 199.51 199.22 197.69 201.22 236.75

6 Income-tax 0.00 39.66 61.65 61.56 61.09 62.18 73.15

Calculation of Income Tax

I II III IV V VI VII

Total Tax 16.90 38.51 59.85 59.77 59.31 60.37 71.02

Education Cess @ 3% 0.51 1.16 1.80 1.79 1.78 1.81 2.13
Total Tax Payable 17.41 39.66 61.65 61.56 61.09 62.18 73.15

Say 0.00 0.00 0.00 0.00 0.00 0.00 0.00

 M/s. SWASTIK MULTISPECIALITY HOSPITAL LLP, JAIPUR

DETAILS OF REPAYMENT & INTEREST CALCULATION

ANNEXURE-K
Particulars I II III IV V VI VII
CC limit 157.80 189.36 220.92 220.92 220.92 220.92 220.92
Rate of interest
7.00% 11.05 13.25 15.46 15.46 15.46 15.46 15.46
Loan Amount(P) 150.00
Rate of interest®% 7.00
Tota repayment 7
Moratorium period 1
Net Repayment period 6
Nos. of quarterly installment(n) 25
A=(1+r/400) 1.54
A-1 0.54
B=A/A-1 2.84
EQI=B*r/400*p 7.46

Opening Rate of Quartly Yearly Quarterly Yeary Closing

Installment Number Balance interest Interest Interest EQI Principal Principal Balance
150.00 7.00% 2.63 150.00
150.00 7.00% 2.63 150.00
150.00 7.00% 2.63 150.00
1 150.00 7.00% 2.63 10.50 7.46 4.83 4.83 145.17
2 145.17 7.00% 2.54 7.46 4.92 140.25
3 140.25 7.00% 2.45 7.46 5.01 135.24
4 135.24 7.00% 2.37 7.46 5.09 130.15
5 130.15 7.00% 2.28 9.64 7.46 5.18 20.20 124.97
6 124.97 7.00% 2.19 7.46 5.27 119.69
7 119.69 7.00% 2.09 7.46 5.36 114.33
8 114.33 7.00% 2.00 7.46 5.46 108.87
9 108.87 7.00% 1.91 8.19 7.46 5.55 21.65 103.32
10 103.32 7.00% 1.81 7.46 5.65 97.67
11 97.67 7.00% 1.71 7.46 5.75 91.92
12 91.92 7.00% 1.61 7.46 5.85 86.06
13 86.06 7.00% 1.51 6.63 7.46 5.95 23.21 80.11
14 80.11 7.00% 1.40 7.46 6.06 74.05
15 74.05 7.00% 1.30 7.46 6.16 67.89
16 67.89 7.00% 1.19 7.46 6.27 61.62
17 61.62 7.00% 1.08 4.96 7.46 6.38 24.87 55.24
18 55.24 7.00% 0.97 7.46 6.49 48.74
19 48.74 7.00% 0.85 7.46 6.61 42.14
20 42.14 7.00% 0.74 7.46 6.72 35.42
21 35.42 7.00% 0.62 3.18 7.46 6.84 26.66 28.58
22 28.58 7.00% 0.50 7.46 6.96 21.62
23 21.62 7.00% 0.38 7.46 7.08 14.54
24 14.54 7.00% 0.25 7.46 7.21 7.33
25 7.33 7.00% 0.13 1.26 7.46 7.33 28.58 0.00
44.36 44.36 186.49 150.00 150.00
Particulars I II III IV V VI VII
CC limit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rate of interest
Loan Amount(P) 350.00
Rate of interest®% 11.00
Tota repayment 7
Moratorium period 1
Net Repayment period 6
Nos. of quarterly installment(n) 25
A=(1+r/400) 1.97
A-1 0.97
B=A/A-1 2.03
EQI=B*r/400*p 19.54

Opening Rate of Quartly Yearly Quarterly Yeary Closing

Installment Number Balance interest Interest Interest EQI Principal Principal Balance
350.00 11.00% 9.63 350.00
350.00 11.00% 9.63 350.00
350.00 11.00% 9.63 350.00
1 350.00 11.00% 9.63 38.50 19.54 9.92 9.92 340.08
2 340.08 11.00% 9.35 19.54 10.19 329.89
3 329.89 11.00% 9.07 19.54 10.47 319.42
4 319.42 11.00% 8.78 19.54 10.76 308.66
5 308.66 11.00% 8.49 35.70 19.54 11.06 42.48 297.60
6 297.60 11.00% 8.18 19.54 11.36 286.24
7 286.24 11.00% 7.87 19.54 11.67 274.57
8 274.57 11.00% 7.55 19.54 11.99 262.58
9 262.58 11.00% 7.22 30.83 19.54 12.32 47.35 250.25
10 250.25 11.00% 6.88 19.54 12.66 237.59
11 237.59 11.00% 6.53 19.54 13.01 224.58
12 224.58 11.00% 6.18 19.54 13.37 211.21
13 211.21 11.00% 5.81 25.40 19.54 13.74 52.78 197.48
14 197.48 11.00% 5.43 19.54 14.11 183.36
15 183.36 11.00% 5.04 19.54 14.50 168.86
16 168.86 11.00% 4.64 19.54 14.90 153.96
17 153.96 11.00% 4.23 19.35 19.54 15.31 58.83 138.65
18 138.65 11.00% 3.81 19.54 15.73 122.92
19 122.92 11.00% 3.38 19.54 16.16 106.76
20 106.76 11.00% 2.94 19.54 16.61 90.15
21 90.15 11.00% 2.48 12.61 19.54 17.06 65.57 73.08
22 73.08 11.00% 2.01 19.54 17.53 55.55
23 55.55 11.00% 1.53 19.54 18.02 37.53
24 37.53 11.00% 1.03 19.54 18.51 19.02
25 19.02 11.00% 0.52 5.09 19.54 19.02 73.08 0.00
166.95 167.47 488.60 350.00 350.00
 M/s. SWASTIK MULTISPECIALITY HOSPITAL LLP, JAIPUR

DETAILS OF IMPLEMENTATION SHEDULE

S.No PARTICULARS
1 ACQUISITION OF LAND

2 CONSTRUCTION OF BUILDING

3 PLANT AND MACHINERY

I PLACEMENT OF ORDERS
II ARIVAL OF MACHINES
III FOUNDATION, ERECTION AND
INSTALLATION
IV TRIAL PRODUCTION
V COMMERCIAL PRODUCTION
ECIALITY HOSPITAL LLP, JAIPUR

LEMENTATION SHEDULE

PERIOD
Already acquired

June,2019

June,2019
August,2019
October,2019

November,2019
December,2019