Multi-Specialty Hospital: Ram Sharada Healthcare Pvt. LTD

Ram Sharada Healthcare Pvt. Ltd.
Regd. Office: Plot No. 97, Sector 25, Pradhikaran, Nigdi, Pune-411044
Multi-Specialty Hospital
Project Report
INDEX
Particulars Page No.
Objectives 3
Need of Multi-specialty Hospital 4
Beneficiary Covered Area under Project 5
Facilities to be provided in the Multi-Specialty Hospital 6 – 14
Project Requirements - Land 15
Project Requirements - Building 16
What is planned… 17
Bed Distribution 18
Time Frame 19
Section II – Financial Projections 20 - 48
2
ObJECTIVES
Healthcare facilities have a very important role in improving the quality of life of
people. With a greater health awareness and consciousness, there is a rising demand
for better healthcare facilities and services.
Considering this rising demand, the proposed Multi Specialty Hospital has following
objectives:
• To start, establish, maintain, operate, run and manage ‘State-of-the-art Multi-

Specialty Hospital’ for the reception and treatment of persons suffering from
different types of illness or malady.
• To install best available medical technologies of international standards for

attainment of aforesaid objective.
• Promote the highest level of rehabilitation and independence through

restorative nursing care using a team approach and collaborating with therapy
disciplines as appropriate.
• To start, establish, maintain, operate, run and manage an efficient ambulance

service, blood storage center and pharmacy stores to support the Multi-
Specialty Hospital.
• To do all acts, deeds or things as are necessary or expedient for advancement or

attainment of aforesaid objects.
3
NEED OF MULTI-SPECIALTY HOSPITAL
• Multi specialty hospital is a single point solution for patients that offers
diagnosis and treatment facilities across various clinical specialties.
• Multi Specialty hospital provides standardized, specialized and

synchronized diagnosis and treatment facilities under one roof.
• Multi specialty hospitals are needed because number of patients with

various diseases is increasing because of rising population.
• Population of the elderly people is increasing because of increasing life

expectancy – resulting in demand of multi-specialty hospitals.
• Increase in diseases like diabetes, hypertension and cancer etc. demands for
better healthcare services under one roof.
• There are insufficient number of Multi-Specialty diagnosis and treatment

facilities in Pimpri Chinchwad New Township (PCNT), Bhosari, Alandi
Road, Moshi and adjoining areas.
• There are less than 1.3 beds per 1000 people in India as against a
recommendation of 3.2 per 1000 people by the World health Organization.
• Need of modern and latest trends and technologies in diagnosis and

treatment under one roof.
4
BENEFICIARY
Covered Area under Project
Area Land Area (Hectare) Population Density per Hectare
Pimpri Chinchwad
New Township
Sector 9 12.49 1,10,000 8807
Sector 3 19.71 1,45,000 7357
2,55,000
Total population of Pimpri Chinchwad - 10,06,417
5
FACILITIES PLANNED IN THE MULTI-SPECIALTY
HOSPITAL
The proposed Multi Specialty hospital will offer comprehensive diagnosis and
treatment in 2 Phases.
FACILITIES PLANNED IN PHASE 1
DIAgNOSTIC DEPARTMENTS
RADIOLOGY
1. X RAY
X-rays are especially useful in the detection of pathology of the skeletal system, but
are also useful for detecting some disease processes in soft tissue. Some notable
examples are the very common chest X-ray, which can be used to identify lung
diseases such as pneumonia, lung cancer or pulmonary edema, and the abdominal X-
ray, which can detect intestinal obstruction, free air (from visceral perforations) and
free fluid.
6
2. ULTRA SONOGRAPHY AND COLOR DOPPLER
Diagnostic Sonography (Ultrasonography) and Color Doppler is an ultrasound-

based diagnostic imaging technique used to visualize subcutaneous body structures
including tendons, muscles, joints, vessels and internal organs for possible pathology
or lesions. Obstetric sonography is commonly used during pregnancy and is widely
recognized by the public.
7
PATHOLOGY LAbORATORY
3. BIOCHEMISTRY ANALYZER
An automated analyzer a medical laboratory instrument designed to measure

is
different chemicals and other characteristics in a number of biological samples
quickly, with minimal human assistance.
4. HEMATOLOGY ANALYZER
Automated cell counters sample the blood, and quantify, classify, and describe
cell populations using both electrical and optical techniques.
5. SAMPLE COLLECTION CENTER
In Phase 1 the hospital will have Tie-up with external Pathology

Laboratory for all other types of tests that need specialized equipment.
Patient samples shall be collected in the Sample Collection Center and

then shall be sent to the outsources Pathology Laboratory.
8
OUT PATIENT DEPARTMENTS
In phase 1 following clinical branches will offer consultation for out patients.
6. MEDICINE OPD
This is a medical specialty dedicated to the diagnosis and medical

treatment of adults.
7. CARDIOLOGY OPD
Cardiology is a medical specialty dealing with disorders of the heart.

The field includes diagnosis and treatment of congenital heart
defects, coronary artery disease, heart failure, valvular heart disease and
electrophysiology.
8. 2D ECHO / COLOUR DOPPLER DIAgNOSIS
It is a sonography of the heart taken at rest. It gives information on the

health of the pumping in the heart's chambers and most importantly the
ejection factor.
9
9. STRESS TEST
A cardiac stress test is a diagnostic test used in cardiology in which the

ability of the heart to respond to stress, either actually induced
by physical exercise or stimulated by pharmacologic maneuvers, is
measured in a controlled clinical setting.
10. SURGERY OPD
11. GYNAEC & ObSTETRICS OPD
12. PAEDIATRIC OPD
13. E.N.T. OPD
1
14. OPHTHALMOLOGY OPD
15. DENTISTRY
16. AYURVED OPD
17. HOMEOPATHY OPD
1
OPERATION THEATRE
18. MAJOR OPERATION THEATRE
This hospital will focus on the use of latest technologies for

surgical procedures like minimally invasive surgeries.
Telescopic / Laparoscopic surgeries have several advantages over

conventional procedures like minimal length of stay and minimal
usage of antibiotics etc.
19. MINOR OPERATION THEATRE
20. LAbOUR ROOM
1
INTENSIVE CARE UNIT
21. ADULT ICU
Fully equipped Intensive Care Unit for adults.
22. PEDIATRIC ICU
23. NEONATAL ICU
1
24. IN PATIENT DEPARTMENT
25. PHYSIOTHERAPY / REHAbILITATION
26. EMERGENCY / CASUALTY
27. AMBULANCE SERVICES
1
PROJECT REQUIREMENTS
• LAND
The hospital land will be allotted by Pimpri Chinchwad New Township

Development Authority on lease basis for 99 years.
Location: Plot No. 1, Sector No. 9, Pradhikaran, Moshi, Pune - 412105.
Bidding process for this land is already complete. The bid offered by Ram Sharada
Healthcare Ltd. is accepted by PCNTDA.
Available Land Area – Approx. 14000 Square Foot
1
• BUILDING
Available Land Area - 14000 Square Feet
Permissible FSI - 1:1
Possible Construction - 14000 Square Feet
Construction in Phase 1 - 7000 Square Feet
Construction in Phase 2 - 7000 Square Feet
1
WHAT IS PLANNED…
P LA N FOR PHASE 1
Sr. No. Location Area Purpose
1. Ground Floor 2400 Sq. ft. OPD, Radiology, Pathology,

Physiotherapy, Emergency
2. First Floor 2400 Sq. ft. Operation Theatre, ICU, Labour
Room, In patient Wards
3. Second Floor 2200 Sq. ft. In patient Wards
Total 7000 Sq. ft.
P LA N FOR PHASE 2
Sr. No. Location Area Purpose
1. Ground Floor 2400 Sq. ft. Specialty OPD, CT Scan

2. First Floor 2400 Sq. ft. Gastrenterology Unit, Orthopaedic
Operation Theatre
3. Second Floor 2200 Sq. ft. In patient Wards
Total 7000 Sq. ft.
1
BED DISTRIBUTION (PHASE
Patient Class No. of Beds

General Ward 10
Semi Pvt. Ward 8
Private Ward 6
Delux Ward 3
Intensive Care Unit 6
Emergency 2
Total 35
BED DISTRIBUTION (PHASE 2)
Patient Class No. of Beds

General Ward 4
Semi Pvt. Ward 12
Private Ward 8
Delux Ward 6
Intensive Care Unit 5
Total 35
Total 70 No. of patient beds after completion of Phase 2.
1
TIME
Activity Month Year
1. Land Aquisition October 2010
2. Plan Approval December 2010
3. Beginning of Construction January 2011
4. Completion of Construction June 2011
5. Finishing & Furnishing August 2011
Installation of Medical September

6. 2011
Equipment
7. Inauguration and Start up October 2011
1
FINANCIAL
PROJECTIONS
2
INDEX
Particulars Page No.
Project Cost & Sources of Finance 22

Detailed Project Cost 23 – 24
Detailed Cost of Medical Equipment 25 – 27
Human Resource Requirement 28
Detailed Income & Cost of Sales 29 – 31
Income & Expenditure Account 32 – 33
Profit & Loss Account 34 – 35
Balance Sheet 36 – 37
Schedules 38 – 39
Schedule for Income Tax 40
Projected Break – Even Point 41
Sensitivity Analysis (Direct Costs) 42 – 43
Sensitivity Analysis (Sales) 44 – 45
Schedule: Repayment of Term Loan 46
Depreciation Schedule- as per Income Tax Act 47
Notes & Assumptions 48
2
PROJECT COST & SOURCES OF FINANCE
Amount
Particulars (Rs.)
Project Cost 30400000.00
Term Loan 75.33% 22900000.00

Margin Money 24.67% 7500000.00
Asset Cost
Rs.
Land 11500000.00
Building 6992000.00
Office Equipment 485000.00
Computer 375000.00
Furniture 300000.00
Medical Equipment 9000000.00
Pre Operative Expenses 1748000.00
30400000.00
TOTAL 30400000.00
2
DETAILED PROJECT COST
Total Budget
Proposed Cost Quantity Unit Rate (Rs.)
1 Land 11500000
Land 14000 Sq. ft. 821 11500000
2 Building 6992000
RCC and Plumbing 7000 Sq. ft. 750 5250000

Electrical, Networking (Telecom and
Computer) lump sum 450000
Site Development & Landscape
(Compound Wall) lump sum 400000
Lift 1 No. 350000 350000
Generator 1 25 KVA 300000 300000
Medical Gas Pipeline 20 Points 5000 100000
Telecommunication EPABX 50 No. 1000 50000
Display boards, Nurse Call bell
system lump sum 50000
Fire Hydrant, Fire Extinguishers, Fire
Alarm System 7 No. 6000 42000
3 Office Equipment 485000
Air Conditioning 10 Ton 35000 350000

Television Set 5 No. 10000 50000
Refrigerator 3 No. 10000 30000
Photocopier 1 No. 25000 25000
Water Purifier, Coolers 3 No. 10000 30000
4 Computers 375000
Computers, Hardware, Software 15 No. 25000 375000
2
5 Furniture 300000
Medical Furniture lump sum 150000

Non-medical Furniture lump sum 150000
6 Medical Equipment 9000000
Radiology 2150000
Operation Theatre 2159000
NICU 1564000
ICU 978000
Ophthalmology OPD 682000
Emergency 360000
Cardiology OPD 280000
PICU 214000
Physiotherapy 210000
Obstetrics & Gynecology 145000
Dental OPD 131000
CSSD 77000
ENT OPD 30000
Pathology 10000
Gynaec OPD 10000
7 Pre-operative Expenses 1195000
Preparatory Cost 100000

Media and Advertisement 50000
Inauguration 25000
Manpower (during project phase) 120000
Manpower (initial 3 months salary) 900000
8 Contingency Provision (3%) 550410
Estimated Total Project Cost 30397410

say 30400000
2
DETAILED COST OF MEDICAL EQUIPMENT
Department Name of the Equipment Qty. Budgetary Budgetary

Unit Price Total
in Lakh Price in
Lakh
CSSD Autoclave 1 0.52 0.52
CSSD Ultrasonic Cleaner 1 0.25 0.25
CSSD Total 2 0.77 0.77
Pathology Laboratory Refridgerator 1 0.10 0.10
Pathology Laboratory Semi-Automatic Bio- 1
Chemistry Analyzer 0.00 0.00
Pathology Laboratory Hematology Analyzer ( 3 1
Part) 0.00 0.00
Pathology Laboratory Blood Gas and Electrolyte 1
Analyzer 0.00 0.00
Pathology 1
Laboratory 0.10 0.10
Cardiology OPD Defibrillator 1 1.00 1.00
Cardiology OPD Stress Test with Tread Mill 1 1.80
1.80
Cardiology OPD 2 2.80
Total 2.80
Dental OPD Dental Chair 1 0.75 0.75
Dental OPD Dental X Ray Machine 1 0.30 0.30
Dental OPD Light Cure Machine 1 0.06 0.06
Dental OPD X-ray develoer 1 0.20 0.20
Dental OPD Total 4 1.31 1.31
E.N.T. OPD Audiometer 1 0.30 0.30
E.N.T. OPD Total 1 0.30 0.30
Emergency Defibrillator 1 1.00 1.00
Emergency E.C.G. Machine 1 0.60 0.60
Emergency Multipara Monitor 1 0.80 0.80
Emergency Suction Machine 1 0.10 0.10
Emergency Cautery 1 0.40 0.40
Emergency O.T. Light 1 0.40 0.40
Emergency O.T. Table 1 0.30 0.30
Emergency Total 7 3.60 3.60
Gynaec OPD Fetal Doppler 1 0.10 0.10
Gynaec OPD Total 1 0.10 0.10
Ophthalm OPD A Scan 1 1.50 1.50
Ophthalm OPD Autorefractometer 1 2.25 2.25
Ophthalm OPD Chair Unit 1 0.70 0.70
2
Ophthalm OPD Chart Projector 1 0.80 0.80
Ophthalm OPD indirect optholmascope 1 0.50 0.50
Ophthalm OPD Motorised vision Drum 1 0.15 0.15
Ophthalm OPD Retinoscope 1 0.12 0.12
Ophthalm OPD Slit Lamp 1 0.80 0.80
Ophthalm OPD Total 8 6.82 6.82
Physiotherapy Cervical Traction 1 0.17 0.17
Physiotherapy CPM Machine 1 0.18 0.18
Physiotherapy Exercise Bicycle 1 0.20 0.20
Physiotherapy Hydrocolater 1 0.18 0.18
Physiotherapy Interferrential Current 1 0.35
Therapy 0.35
Physiotherapy Lumber Traction 1 0.17 0.17
Physiotherapy Paraffin Wax Machine 1 0.09 0.09
Physiotherapy shortwave diathermy 1 0.30 0.30
Physiotherapy Transcutaneous Nerve 1 0.14
Stimulator 0.14
Physiotherapy TREADMILL 1 0.20 0.20
Physiotherapy Ultrasound Therapy 1 0.12 0.12
Physiotherapy Total 11 2.10 2.10
Radiology Colour Doppler 1 12.00 12.00
Radiology C.R. System 1 3.50 3.50
Radiology Film Printer 1 1.50 1.50
Radiology X Ray Machine 1 4.50 4.50
Radiology Total 4 21.50 21.50
NICU Bubble CPAP 1 1.50 1.50
NICU Humidifier 1 0.60 0.60
NICU Incubator 2 0.45 0.90
NICU Infusion Pump 2 0.50 1.00
NICU Multipara Monitor 1 0.80 0.80
NICU Phototherapy 2 0.30 0.60
NICU Pulseoximter 1 0.50 0.50
NICU Radiant Warmer 2 0.40 0.80
NICU Syringe Pump 2 0.37 0.74
NICU Ventilator Neonatal 1 8.00 8.00
NICU Weighing Scale 1 0.20 0.20
NICU Total 16 13.62 15.64
OBGY Fetal Monitor 1 1.25 1.25
OBGY Labour Table 1 0.20 0.20
OBGY Total 2 1.45 1.45
PICU ECG Machine 1 0.60 0.60
PICU Multipara Monitor 1 0.80 0.80
PICU Syringe Pump 2 0.37 0.74
2
PICU Total 4 1.77 2.14
ICU Air Matress 1 0.10 0.10
ICU Defibrillator 1 1.50 1.50
ICU ECG Machine 1 0.60 0.60
ICU Multipara Monitor 2 0.80 1.60
ICU Syringe Pump 4 0.37 1.48
ICU Ventilator 1 4.50 4.50
ICU Total 10 7.87 9.78
O.T. Anaesthesia Monitor 1 1.20 1.20
O.T. Anesthesia Machine 1 1.20 1.20
O.T. Cautery 1 0.50 0.50
O.T. Flash Autoclave 1 0.45 0.45
O.T. Instrument Set 1 0.54 0.54
O.T. O.T. Light 1 1.20 1.20
O.T. O.T. Table 1 0.60 0.60
O.T. Operating Microscope 1 2.50 2.50
Ophthalm
O.T. Phaco Machine 1 6.50 6.50
O.T. Surgical Instrument Set 2 0.50 1.00

O.T. Video Trolley 1 5.50 5.50
O.T. Pulse Oximeter 1 0.40 0.40
O.T. Total 13 21.09 21.59
Grand Total 89 85.20 90.00
2
HUMAN RESOURCE REQUIREMENT
Post No. Salary per Total

month
Resident Doctors (Full time) 2 25000 50000
O.T. Nurse 2 10000 20000
Nurse 10 7000 70000
Multi-purpose Worker (Ward boy / Aaya) 8 5000 40000
Receptionist 3 5000 15000
Anesthesiologist 1 30000 30000
Optometrist 1 5000 5000
O.T. Technician cum Autoclave and laundry 2

manager 6000 12000
Administrator cum H.R. Manager 1 15000 15000
Billing Clerk 3 7000 21000
Accountant 2 10000 20000
Personnel cum legal executive 1 10000 10000
Physiotherapist 1 15000 15000
Total Manpower 36 323000
2
DETAILED INCOME AND COST OF
2011-12 2012-13 2013-14 2014-15 2015-16 2015-16 2016-17 2017-18 2018-19
Income from Hospital Services 5919188 27855000 29247750 30710138 32245644 33857927 35550823 37328364 39194782
Variable Cost of Sale 3667125 14668500 15401925 16172021 16980622 17829653 18721136 19657193 20640053
Sr. No. Procedure

A Radiology
1 X ray
No. of Patients 319 1500 1575 1654 1736 1823 1914 2010 2111
Avg. Charges / Patient 180 180 180 180 180 180 180 180 180
Total Income 57375 270000 283500 297675 312559 328187 344596 361826 379917
Total Cost of Sale 28125 112500 118125 124031 130233 136744 143582 150761 158299
2 Ultra Sonography
No. of Patients 191 900 945 992 1042 1094 1149 1206 1266
Total Income 124313 585000 614250 644963 677211 711071 746625 783956 823154
B Pathology
1 Biochemistry
No. of Samples 510 2400 2520 2646 2778 2917 3063 3216 3377
Avg. Charges / Sample 200 200 200 200 200 200 200 200 200
Total Income 102000 480000 504000 529200 555660 583443 612615 643246 675408
2 Hematology
No. of Samples 510 2400 2520 2646 2778 2917 3063 3216 3377
Total Income 76500 360000 378000 396900 416745 437582 459461 482434 506556
3 Blood Gas / Electrolyte

No. of Samples 191 900 945 992 1042 1094 1149 1206 1266
Total Income 57375 270000 283500 297675 312559 328187 344596 361826 379917
4 Other Outsourced Samples

No. of Samples 1913 9000 9450 9923 10419 10940 11487 12061 12664
Total Income 382500 1800000 1890000 1984500 2083725 2187911 2297307 2412172 2532781
2
2011-12 2012-13 2013-14 2014-15 2015-16 2015-16 2016-17 2017-18 2018-19

C Cardiology
1 2D Echo / Colour Doppler
No. of Patients 128 600 630 662 695 729 766 804 844
Total Income 95625 450000 472500 496125 520931 546978 574327 603043 633195
2 Stress Test
No. of Patients 191 900 945 992 1042 1094 1149 1206 1266
Total Income 114750 540000 567000 595350 625118 656373 689192 723652 759834
3 E.C.G.
No. of Patients 893 4200 4410 4631 4862 5105 5360 5628 5910
Total Income 133875 630000 661500 694575 729304 765769 804057 844260 886473
Out Patient Department

1 OPD Consultation
No. of Patients 1530 7200 7560 7938 8335 8752 9189 9649 10131
Total Income 229500 1080000 1134000 1190700 1250235 1312747 1378384 1447303 1519668
2 Dentistry
No. of Patients 319 1500 1575 1654 1736 1823 1914 2010 2111
Total Income 95625 450000 472500 496125 520931 546978 574327 603043 633195
Operation Theatre / Ophthalm, Gynac, General Surgeries / Labour Room / Emergency O.T.
Surgical Procedures
No. of Surgeries 128 600 630 662 695 729 766 804 844
Total Income 2550000 12000000 12600000 13230000 13891500 14586075 15315379 16081148 16885205
Intensive Care Units ( ICU / NICU / PICU )

Total Patient days 128 600 630 662 695 729 766 804 844
Avg. Charges / day 1500 1500 1500 1500 1500 1500 1500 1500 1500
Total Income 191250 900000 945000 992250 1041863 1093956 1148653 1206086 1266390
3
2011-12 2012-13 2013-14 2014-15 2015-16 2015-16 2016-17 2017-18 2018-19

In Patient Department
Total Patient days 765 3600 3780 3969 4167 4376 4595 4824 5066
Avg. Charges / day 700 700 700 700 700 700 700 700 700
Total Income 535500 2520000 2646000 2778300 2917215 3063076 3216230 3377041 3545893
Physiotherapy
No. of Patients 255 1200 1260 1323 1389 1459 1532 1608 1689
Total Income 25500 120000 126000 132300 138915 145861 153154 160811 168852
Pharmacy Shop
1 ICU / OT Medicine, Consumables, Disposables

Avg. Sale / Bed 1500 1500 1500 1500 1500 1500 1500 1500 1500
No. of Beds (ICU + OT) 255 1200 1260 1323 1389 1459 1532 1608 1689
Total Income 382500 1800000 1890000 1984500 2083725 2187911 2297307 2412172 2532781
2 Ward
Avg. Sale / Bed 500 500 500 500 500 500 500 500 500
No. of Beds 765 3600 3780 3969 4167 4376 4595 4824 5066
Total Income 382500 1800000 1890000 1984500 2083725 2187911 2297307 2412172 2532781
3 Out Patients
Avg. Sale / Patient 250 250 250 250 250 250 250 250 250
No. of Patients 1530 7200 7560 7938 8335 8752 9189 9649 10131
Total Income 382500 1800000 1890000 1984500 2083725 2187911 2297307 2412172 2532781
3
INCOME AND EXPENDITURE
Schedule A : Sales
Rs in Thousands
Particulars Basis 2010-11 2011-12 2012-2013 2013-2014 2014-15 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020
Income from Hospital Services - 5,919 27,855 29,248 30,710 32,246 33,858 35,551 37,328 39,195
Less excise duty -
Total - 5,919 27,855 29,248 30,710 32,246 33,858 35,551 37,328 39,195
1.05 1.05 1.05 1.05 1.05 1.05
SALE (Rs in '000) - 5,919.19 27,855.00 29,247.75 30,710.14 32,245.64 33,857.93 35,550.82 37,328.36 39,194.78
Schedule D : Administrative Expenses
Retail
Administrative Expenses 4.00% 100.00 240.00 960.00 1,008.00 1,058.40 1,111.32 1,166.89 1,225.23 1,286.49 1,350.82
TOTAL 100.00 240.00 960.00 1,008.00 1,058.40 1,111.32 1,166.89 1,225.23 1,286.49 1,350.82
Mfg Exp. To Sales

Wages - 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04
Carriage Inwards Power - - - - - - -
& Fuel Expenses - - - - - - -
Other Factory Expenses - - - - - - -
TOTAL 0.02 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04
Schedule E : Hospital & Adm. Expenses
Hospital Expenses 0.00 3,667.13 14,668.50 15,401.93 16,172.02 16,980.62 17,829.65 18,721.14 19,657.19 20,640.05
Fixed Expenses 0.80 0.00 150.00 600.00 630.00 661.50 694.58 729.30 765.77 804.06 844.26
TOTAL 0.00 3,817.13 15,268.50 16,031.93 16,833.52 17,675.20 18,558.96 19,486.91 20,461.25 21,484.31
Hospital Exp. To Sale 15.700% - 0.64 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55
3
INCOME AND EXPENDITURE
Schedule F : Human Resource and Repairs and Maintenance Expenses
Human Resource Repairs 2% 0.00 969.00 3,876.00 4,069.80 4,273.29 4,486.95 4,711.30 4,946.87 5,194.21 5,453.92
and Maintenance Bad debts 0.00 236.25 945.00 236.25 236.25 236.25 236.25 236.25 945.00 236.25
1%
TOTAL 2% 0.00 1,205.25 4,821.00 4,306.05 4,509.54 4,723.20 4,947.55 5,183.12 6,139.21 5,690.17
% of sales - 0.20 0.17 0.15 0.15 0.15 0.15 0.15 0.16 0.15
Schedule G : Interest
Bank Interest 500.00 1,812.00 2,617.14 2,273.64 1,881.07 1,488.50 1,095.93 703.36 310.79 65.43
Other Interest - - - - - - -
TOTAL 500.00 1,812.00 2,617.14 2,273.64 1,881.07 1,488.50 1,095.93 703.36 310.79 65.43
3
PROFIT AND LOSS
1 RAM SHARDA HEALTHCARE
Profit & Loss Account

Particulars 2010-11 2011-12 2012-2013 2013-2014 2014-15 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020
I Sales - 5,919.19 27,855.00 29,247.75 30,710.14 32,245.64 33,857.93 35,550.82 37,328.36 39,194.78
II Other Incomes - - - - - - - - - -
TOTAL INCOME - 5,919.19 27,855.00 29,247.75 30,710.14 32,245.64 33,857.93 35,550.82 37,328.36 39,194.78
IV Direct Expenses :
- - - - - - - - - -
Administrative Expenses 100.00 240.00 960.00 1,008.00 1,058.40 1,111.32 1,166.89 1,225.23 1,286.49 1,350.82
Total 100.00 240.00 960.00 1,008.00 1,058.40 1,111.32 1,166.89 1,225.23 1,286.49 1,350.82
V Administrative, Selling & distribution Expenses
Human Resouce and Repairs and Main 0.00 1,205.25 4,821.00 4,306.05 4,509.54 4,723.20 4,947.55 5,183.12 6,139.21 5,690.17
Total 0.00 5,022.38 20,089.50 20,337.98 21,343.06 22,398.40 23,506.51 24,670.02 26,600.46 27,174.48
3
PROFIT AND LOSS
PROFIT BEFORE DEP. INT. & TAX (100.00) 656.81 6,805.50 7,901.78 8,308.68 8,735.92 9,184.53 9,655.57 9,441.41 10,669.48
Depreciation - 798.55 2,760.62 2,463.20 2,196.23 1,838.93 1,533.20 1,885.62 2,144.02 2,391.47
Profit Before Int. & Tax (100.00) (141.74) 4,044.88 5,438.58 6,112.44 6,896.99 7,651.33 7,769.95 7,297.40 8,278.01
Interest 500.00 1,812.00 2,617.14 2,273.64 1,881.07 1,488.50 1,095.93 703.36 310.79 65.43
Profit After Int. (600.00) (1,953.74) 1,427.74 3,164.93 4,231.37 5,408.49 6,555.40 7,066.60 6,986.61 8,212.58
Dividend 200.00 200.00 250.00 450.00
Profit Before tax (600.00) (1,953.74) 1,427.74 3,164.93 4,231.37 5,408.49 6,355.40 6,866.60 6,736.61 7,762.58
Provision for Taxation - - - - 1,396.35 1,784.80 2,097.28 2,265.98 2,223.08 2,561.65
NET PROFIT (600.00) (1,953.74) 1,427.74 3,164.93 2,835.02 3,623.69 4,258.12 4,600.62 4,513.53 5,200.93
Gross Profit (100.00) 656.81 6,805.50 7,901.78 8,308.68 8,735.92 9,184.53 9,655.57 9,441.41 37,843.97
Gross Profit (%) - 0.11 0.24 0.27 0.27 0.27 0.27 0.27 0.25 0.97
Net Profit (%) - (0.33) 0.05 0.11 0.09 0.11 0.13 0.13 0.12 0.13
Operating Ratio (%) - (0.20) 0.15 0.19 0.16 0.17 0.17 0.18 0.18 0.19
DSCR - 0.00 1.42 1.43 1.34 1.46 1.58 1.81 1.95 33.29
3
BALANCE
RAM SHARDA HEALTHCARE

Balance Sheet (Abriged Form)
Particulars Schedule 2010-11 2011-12 2012-2013 2013-2014 2014-15 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020
Sources of Funds
Capital -
Share Capital 2,500.00 7,500.00 5,546.26 6,974.00 10,138.94 12,973.93 16,597.62 21,055.74 25,856.36 30,619.89
- - - - - - - - - -
Profit (600.00) (1,953.74) 1,427.74 3,164.93 2,835.00 3,623.69 4,258.12 4,600.62 4,513.53 5,200.93
Addition to Capital
Add: Remuneration - - 200.00 200.00 250.00 450.00
Less: Drawings
Net Capital 1,900.00 5,546.26 6,974.00 10,138.94 12,973.93 16,597.62 21,055.74 25,856.36 30,619.89 36,270.82
Loan Funds
Secured Loans
Term Loan I 12,500.00 22,900.00 20,719.05 17,447.62 14,176.19 10,904.76 7,633.33 4,361.90 1,090.48 -
Other Loan II - - - - - - - - - -
Cash Credit - - - -
Unsecured Loans III - 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 -
Total 14,400.00 29,446.26 28,693.05 28,586.56 28,150.13 28,502.38 29,689.07 31,218.27 32,710.37 36,270.82
3
BALANCE
Application of Funds
Fixed Assets V 13,248.00 29,601.45 27,840.83 27,077.64 26,381.40 26,442.47 26,674.26 28,853.65 30,274.63 33,448.16
Revaluation of Assets
Investments / ICD's I - - - - - - - - - -
Current Assets V 1,152.00 757.61 3,003.41 3,680.54 4,022.95 4,400.88 5,446.85 4,892.29 5,122.07 5,556.18
Less: Current Liabilities &
0.00 912.80 2,151.19 2,171.61 2,254.22 2,340.96 2,432.04 2,527.67 2,686.34 2,733.52
Provisions VI
1,152.00 (155.19) 852.22 1,508.92 1,768.72 2,059.92 3,014.81 2,364.62 2,435.73 2,822.66
Net Current Assets VI
- - - - - - - - - -
Pre-operative & Preliminary I - - - - - - - - - -
Misc.Expenses( to the extent - - - - - - - - - -
not written off or adjusted ) - - - - - - - - - -
Deferred Revenue expenses ` - - - - - - -
14,400.00 29,446.26 28,693.05 28,586.56 28,150.13 28,502.38 29,689.07 31,218.27 32,710.37 36,270.82
Total
- - - - - - - - - -
Diff
Ratios Analysis
1,152.00 757.61 3,003.41 3,680.54 4,022.95 4,400.88 5,446.85 4,892.29 5,122.07 5,556.18
Current Assets 1,152.00 657.61 2,697.82 2,458.16 2,739.46 3,053.21 4,031.80 3,406.49 3,561.98 3,918.08
Quick Assets 0.00 912.80 2,151.19 2,171.61 2,276.03 2,373.68 2,464.76 2,560.39 2,719.05 2,766.23
Current Liabilities 0.00 812.80 1,845.60 949.24 992.54 1,026.01 1,049.70 1,074.58 1,158.96 1,128.13
Quick current liabilities 12,500.00 23,900.00 21,719.05 18,447.62 15,176.19 11,904.76 8,633.33 5,361.90 2,090.48 -
Debt 1,900.00 5,546.26 6,974.00 10,138.94 12,973.93 16,597.62 21,055.74 25,856.36 30,619.89 36,270.82
- 0.83 1.40 1.69 1.77 1.85 2.21 1.91 1.88 2.01

Equity & Reserves
- 0.81 1.46 2.59 2.76 2.98 3.84 3.17 3.07 3.47
CA Ratio Quick
6.58 4.31 3.11 1.82 1.17 0.72 0.41 0.21 0.07 -
Ratio
6.58 4.47 3.42 2.03 1.35 0.86 0.53 0.31 0.16 0.08
Debt Equity Ratio
Total Liabilities to Net Worth

3
SCHEDUL

Schedule I : Term Loan
Particulars 2010-11 2011-12 2012-2013 2013-2014 2014-15 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020
Term Loan 12,500.00 22,900.00 20,719.05 17,447.62 14,176.19 10,904.76 7,633.33 4,361.90 1,090.48 -
TOTAL 12,500.00 22,900.00 20,719.05 17,447.62 14,176.19 10,904.76 7,633.33 4,361.90 1,090.48 -
Schedule II :Other Loan - -
Particulars 2010-11 2011-12 2012-2013 2013-2014 2014-15 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020
Schedule III : Unsecured Loan
Particulars 2010-11 2011-12 2012-2013 2013-2014 2014-15 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020
Loan from Partners and othe - - - - - - - - -
TOTAL - - - - - - - - - -
Schedule IV : Investment
Particulars 2010-11 2011-12 2012-2013 2013-2014 2014-15 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020
- - - - - - - - - -
TOTAL - - - - - - - - - -
3
SCHEDUL
Schedule V : Current Assets
Particulars 2010-11 2011-12 2012-2013 2013-2014 2014-15 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020
Inventory - 100.00 305.59 1,222.38 1,283.49 1,347.67 1,415.05 1,485.80 1,560.09 1,638.10
Debtors - 493.27 1,508.81 1,584.25 1,919.38 2,015.35 2,116.12 2,221.93 2,333.02 2,449.67
Advances Income Tax /TDS - 4.37 4.37 19.39 59.39 49.39 58.00 58.00 58.00 58.00
Deposit - - - 25.00 50.00 75.00 100.00 100.00 100.00 100.00
Other Advances - - - 25.00 32.50 50.00 75.00 75.00 75.00 75.00
Cash & bank balance 1,152.00 159.97 1,184.63 804.52 678.18 863.47 1,682.68 951.56 995.95 1,235.40
TOTAL 1,152.00 757.61 3,003.41 3,680.54 4,022.95 4,400.88 5,446.85 4,892.29 5,122.07 5,556.18
Schedule VII : Current Liabilities
Particulars 2010-11 2011-12 2012-2013 2013-2014 2014-15 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020
Sundry Creditors -Material - 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00
Sundry Creditors -Expenses 0.00 412.80 1,651.19 1,671.61 1,754.22 1,840.96 1,932.04 2,027.67 2,186.34 2,233.52
Provision For Tax - - - - - - - -
Staturory Outstanding Liabili - - - - - - - - - -
Outstanding Liabilities - - - - - -
TOTAL 0.00 912.80 2,151.19 2,171.61 2,254.22 2,340.96 2,432.04 2,527.67 2,686.34 2,733.52
Sub Schedule
3
SCHEDULE FOR INCOME TAx
Schedule for Income Tax
Book Profit (600.00) (1,953.74) 1,427.74 3,164.93 4,231.37 5,408.49 6,355.40 6,866.60 6,736.61 7,762.58
ADD:
Amt. I.Tax paid or 0 0 0 0 0 0 0 0 0 0
payable/Prov
Amt. Carried to reserve - - - - - - - - - -
Amt. Set for contingent - - - - - - - - - -
liabities
Loss of Sub. Co. - - - - - - - - - -
Income U/S 10,10A,10B, - - - - - - - - - -
11 & 12
(600.00) (1,953.74) 1,427.74 3,164.93 4,231.37 5,408.49 6,355.40 6,866.60 6,736.61 7,762.58
Withdrawal from Res.
Exps relatin to sec.10,10A - - - - - - - - - -
10B,11,12
B/F Unabsorbed Dep or - - - - - - - - - -
loss (Which ever is less)
Deduction U/S 0.8
80HHC - - - - - - - - - -
80HHE - - - - - - - - - -
80HHF - - - - - - - - - -
Profit from Sick Ind. - - - - - - - - - -
Book Profit (600.00) (1,953.74) 1,427.74 3,164.93 4,231.37 5,408.49 6,355.40 6,866.60 6,736.61 7,762.58
Income Tax
Profit before tax (600.00) (1,953.74) 1,427.74 3,164.93 4,231.37 5,408.49 6,355.40 6,866.60 6,736.61 7,762.58
Add:
Dep. (Co. Act) - 798.55 2,760.62 2,463.20 2,196.23 1,838.93 1,533.20 1,885.62 2,144.02 2,391.47
(600.00) (1,155.19) 4,188.36 5,628.13 6,427.60 7,247.42 7,888.60 8,752.21 8,880.63 10,154.05
Less:
Dep. (I.T. Act) - 798.55 2,760.62 2,463.20 2,196.23 1,838.93 1,533.20 1,885.62 2,144.02 2,391.47
(600.00) (1,953.74) 1,427.74 3,164.93 4,231.37 5,408.49 6,355.40 6,866.60 6,736.61 7,762.58
Loss C/F - - - - - - - - -
Loss Set/off - - (2,553.74) - - - - - - -
Taxable Income (600.00) (1,953.74) 3,981.48 3,164.93 4,231.37 5,408.49 6,355.40 6,866.60 6,736.61 7,762.58
Income Tax 33.00% - - - 1,396.35 1,784.80 2,097.28 2,265.98 2,223.08 2,561.65
MAT 7.65% - - - - - - -
Provision to be made - - - - 1,396.35 1,784.80 2,097.28 2,265.98 2,223.08 2,561.65

(Which ever is higher) 0.50 0.50 0.69 - 1,396.35 1,784.80 2,097.28 2,265.98 2,223.08 2,561.65
Tax Paid 0.54 0.54 0.69 3.00 5.00 6.00 6.00 6.00 6.00 6.00
4
PROJECTED BREAK EVEN POINT
PROJECTED BREAK-EVEN POINT ('000 omitted)

Particulars 2011-12 2012-2013 2013-2014 2014-15 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020
Projected Sales 5,919.19 27,855.00 29,247.75 30,710.14 32,245.64 33,857.93 35,550.82 37,328.36 39,194.78
Other Income - - - - - - - - -
Total 5,919.19 27,855.00 29,247.75 30,710.14 32,245.64 33,857.93 35,550.82 37,328.36 39,194.78
Less : Variable Costs

Administrative Expenses 0.30 72.00 288.00 302.40 317.52 333.40 350.07 367.57 385.95 405.24
Human Resource 969.00 3,876.00 4,069.80 4,273.29 4,486.95 4,711.30 4,946.87 5,194.21 5,453.92
Repairs and Maintenance 236.25 945.00 236.25 236.25 236.25 236.25 236.25 945.00 236.25
3,477.53 13,910.10 13,849.61 14,530.27 15,244.97 15,995.41 16,783.37 18,319.47 18,479.45
Contribution 2,441.66 13,944.90 15,398.15 16,179.86 17,000.67 17,862.52 18,767.45 19,008.89 20,715.33
Profit Volume Ratio 0.41 0.50 0.53 0.53 0.53 0.53 0.53 0.51 0.53
Less : Fixed Costs

1) Fixed Expenses 150.00 600.00 630.00 661.50 694.58 729.30 765.77 804.06 844.26
Administrative Expenses 0.70 168.00 672.00 705.60 740.88 777.92 816.82 857.66 900.54 945.57
2) Interest on term Loan 1,812.00 2,617.14 2,273.64 1,881.07 1,488.50 1,095.93 703.36 310.79 65.43
3) Income Tax - - - 1,396.35 1,784.80 2,097.28 2,265.98 2,223.08 2,561.65
Total Fixed Costs 3,596.85 9,756.54 9,770.01 11,148.61 11,538.05 11,871.20 12,081.22 12,101.35 12,672.93
Break-Even Point 8,719.64 19,488.74 18,557.49 21,160.59 21,884.54 22,501.54 22,885.22 23,763.80 23,978.03
% Break Even Point 147.31% 69.96% 63.45% 0.69 0.68 0.66 0.64 0.64 0.61
Margin of Safety (Sale) -2800 8366 10690 9,549.55 10,361.11 11,356.39 12,665.61 13,564.57 15,216.75
Margin of Safety (%) -47% 30% 37% 0.31 0.32 0.34 0.36 0.36 0.39
4
SENSITIVITY
Sensitivity Analysis
Direct Costs Increase by 5% 1.05
('000 omitted)
Particulars 2011-12 2012-2013 2013-2014 2014-15 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020
Projected Sales 5919 27855 29248 30710 32246 33858 35551 37328 39195
Increase/ Decrease in stock
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5919 27855 29248 30710 32246 33858 35551 37328 39195

Administrative Expenses 76 302 318 333 350 368 386 405 426
Hospital Expenses 2310 9241 9703 10188 10698 11233 11794 12384 13003
Human Resource 1017 4070 4273 4487 4711 4947 5194 5454 5727
Repairs and Maintenance 248 992 248 248 248 248 248 992 248
3651 14606 14542 15257 16007 16795 17623 19235 19403
Contribution 2268 13249 14706 15453 16238 17063 17928 18093 19791
Profit Volume Ratio 38.31% 47.57% 50.28% 50.32% 50.36% 50.40% 50.43% 48.47% 50.49%
Less : Fixed Costs 0.80

1) Fixed Expenses 150.00 600.00 630.00 661.50 694.58 729.30 765.77 804.06 844.26
Administrative Expenses 168.00 672.00 705.60 740.88 777.92 816.82 857.66 900.54 945.57
Hospital Expenses 1466.85 5867.40 6160.77 6468.81 6792.25 7131.86 7488.45 7862.88 8256.02
2) Interest on term Loan 1812.00 2617.14 2273.64 1881.07 1488.50 1095.93 703.36 310.79 65.43
3) Income Tax 0.00 0.00 0.00 1396.35 1784.80 2097.28 2265.98 2223.08 2561.65
Total Fixed Costs 3597 9757 9770 11149 11538 11871 12081 12101 12673
Break-Even Point 9388 20512 19431 22155 22912 23556 23956 24967 25097
% Break Even Point 159% 74% 66% 72% 71% 70% 67% 67% 64%
Margin of Safety (Sale) -3469 7343 9816 8555 9334 10302 11594 12361 14097
Margin of Safety (%) -59% 26% 34% 28% 29% 30% 33% 33% 36%
4
SENSITIVITY
Direct Costs Increase by 10% 1.10

('000 omitted)
Particulars 2001-02 2002-03 2003-04 2004-05 2005-06 2006-07 2006-07 2006-07 2006-07
Projected Sales 5919 27855 29248 30710 32246 33858 35551 37328 39195
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5919 27855 29248 30710 32246 33858 35551 37328 39195

Human Resource 1066 4264 4477 4701 4936 5182 5442 5714 5999
3825 15301 15235 15983 16769 17595 18462 20151 20327
Contribution 2094 12554 14013 14727 15476 16263 17089 17177 18867
Less : Fixed Costs

1) Fixed Expenses 150.00 600.00 630.00 661.50 694.58 729.30 765.77 804.06 844.26
Administrative Expenses 168.00 672.00 705.60 740.88 777.92 816.82 857.66 900.54 945.57
Hospital Expenses 1466.85 5867.40 6160.77 6468.81 6792.25 7131.86 7488.45 7862.88 8256.02
2) Interest on term Loan 1812.00 2617.14 2273.64 1881.07 1488.50 1095.93 703.36 310.79 65.43
3) Income Tax 0.00 0.00 0.00 1396.35 1784.80 2097.28 2265.98 2223.08 2561.65
Break-Even Point 10168 21648 20392 23248 24040 24715 25133 26298 26327
% Break Even Point 172% 78% 70% 76% 75% 73% 71% 70% 67%
Margin of Safety (%) -72% 22% 30% 24% 25% 27% 29% 30% 33%
4
SENSITIVITY
Sales price decrease by 5% 0.95

('000 omitted)
Particulars 2011-12 2012-2013 2013-2014 2014-15 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020
Projected Sales 5623 26462 27785 29175 30633 32165 33773 35462 37235
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5623 26462 27785 29175 30633 32165 33773 35462 37235

Human Resource 969 3876 4070 4273 4487 4711 4947 5194 5454
3478 13910 13850 14530 15245 15995 16783 18319 18479
Contribution 2146 12552 13936 14644 15388 16170 16990 17142 18756
0.80
Less : Fixed Costs
1) Fixed Expenses 150 600 630 662 695 729 766 804 844
2) Interest on term Loan 1812 2617 2274 1881 1489 1096 703 311 65
3) Income Tax 0 0 0 1396 1785 2097 2266 2223 2562
Break-Even Point 9426 20569 19480 22210 22969 23614 24016 25034 25159
% Break Even Point 167.63% 77.73% 70.11% 76.13% 74.98% 73.42% 71.11% 70.59% 67.57%
Margin of Safety (%) -68% 22% 30% 24% 25% 27% 29% 29% 32%
4
SENSITIVITY
Sales price decrease by 10%

0.9
('000 omitted)
Particulars 2011-12 2012-2013 2013-2014 2014-15 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020
Projected Sales 5327 25070 26323 27639 29021 30472 31996 33596 35275
Other Income 0 0 0 0 0 0 0 0 0
Total 5327 25070 26323 27639 29021 30472 31996 33596 35275

Human Resource 969 3876 4070 4273 4487 4711 4947 5194 5454
3478 13910 13850 14530 15245 15995 16783 18319 18479
Contribution 1850 11159 12473 13109 13776 14477 15212 15276 16796
Less : Fixed Costs

1) Fixed Expenses 150 600 630 662 695 729 766 804 844
2) Interest on term Loan 1812 2617 2274 1881 1489 1096 703 311 65
3) Income Tax 0 0 0 1396 1785 2097 2266 2223 2562
Break-Even Point 10359 21918 20618 23506 24306 24988 25410 26614 26616
% Break Even Point 194% 87% 78% 85% 84% 82% 79% 79% 75%
Margin of Safety (Sale) -5031.67 3151.51 5704.99 4133.03 4714.74 5484.39 6585.66 6981.91 8659.12
Margin of Safety (%) -94% 13% 22% 15% 16% 18% 21% 21% 25%
4
SCHEDULE: REPAYMENT OF TERM LOAN

Schedule: Repayment of Term Loan
Principal outstanding at
the beginning of the
month 272,619
April 2,500,000 20,446,429 17,175,000 13,903,571 10,632,143 7,360,714 4,089,286 817,857
May 20,173,810 16,902,381 13,630,952 10,359,524 7,088,095 3,816,667 545,238
June 19,901,190 16,629,762 13,358,333 10,086,905 6,815,476 3,544,048 272,619
July 2,500,000 22,900,000 19,628,571 16,357,143 13,085,714 9,814,286 6,542,857 3,271,429
August 22,627,381 19,355,952 16,084,524 12,813,095 9,541,667 6,270,238 2,998,810
September 8625000 2,500,000 22,354,762 19,083,333 15,811,905 12,540,476 9,269,048 5,997,619 2,726,190
October 2,900,000 22,082,143 18,810,714 15,539,286 12,267,857 8,996,429 5,725,000 2,453,571
November 21,809,524 18,538,095 15,266,667 11,995,238 8,723,810 5,452,381 2,180,952
December 21,536,905 18,265,476 14,994,048 11,722,619 8,451,190 5,179,762 1,908,333
January 2500000 21,264,286 17,992,857 14,721,429 11,450,000 8,178,571 4,907,143 1,635,714
February 20,991,667 17,720,238 14,448,810 11,177,381 7,905,952 4,634,524 1,363,095
March 1375000 20,719,048 17,447,619 14,176,190 10,904,762 7,633,333 4,361,905 1,090,476
Principal repaid 2,180,952 3,271,429 3,271,429 3,271,429 3,271,429 3,271,429 3,271,429 1,090,476
INTEREST 0
Average Product 4,166,667 6,766,667 21,809,524 18,947,024 15,675,595 12,404,167 9,132,738 5,861,310 2,589,881 545,238
Interest @ 12.0%
12.00% 500,000 1,812,000 2,617,143 2,273,643 1,881,071 1,488,500 1,095,929 703,357 310,786 65,429
.
TOTAL REPAYMENT 4,798,095 5,545,071 5,152,500 4,759,929 4,367,357 3,974,786 3,582,214 1,155,905
4,166,982
Note: Monthly repayment of loan is assumed Loan
repayable in 84 monthly instalments
4
DEPRECIATION SCHEDULE- AS PER INCOME TAx ACT
Depreciation Schedule- as per Income Tax Act
Particulars Rate 2011-12 2012-2013 2013-2014 2014-15 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020
Building 10.00%
Opening Balance 6,817.20 6,646.77 6,480.60 6,318.59 7,623.12 8,895.04 10,135.17 10,856.79
Additions 6,992.00 - - 1,500.00 1,500.00 1,500.00 1,000.00 3,000.00
Deletions - - - - - - - - -
Depreciation 174.80 170.43 166.17 162.02 195.46 228.08 259.88 278.38 346.42
WDV 6,817.20 6,646.77 6,480.60 6,318.59 7,623.12 8,895.04 10,135.17 10,856.79 13,510.37
Plant & Machinery 25.00%

Opening Balance 9,243.75 7,682.81 6,662.11 5,746.58 4,609.94 3,607.45 4,580.59 5,310.44
Additions 9,860.00 1,000.00 1,200.00 1,000.00 400.00 200.00 2,500.00 2,500.00 2,500.00
Deletions - - - - - - - - -
Depreciation 616.25 2,560.94 2,220.70 1,915.53 1,536.65 1,202.48 1,526.86 1,770.15 1,952.61
WDV 9,243.75 7,682.81 6,662.11 5,746.58 4,609.94 3,607.45 4,580.59 5,310.44 5,857.83
Furniture 10.00%
Opening Balance - 292.50 263.25 686.93 1,068.23 961.41 923.77 889.89 859.40
Additions 0.00% 300.00 - 500.00 500.00 65.00 65.00 65.00 65.00
Deletions -
Depreciation 7.50 29.25 76.33 118.69 106.82 102.64 98.88 95.49 92.44
WDV 292.50 263.25 686.93 1,068.23 961.41 923.77 889.89 859.40 831.96
Summary
Opening Balance - 16,353.45 14,592.83 13,829.64 13,133.40 13,194.47 13,426.26 15,605.65 17,026.63
Additions 17,152.00 1,000.00 1,700.00 1,500.00 1,900.00 1,765.00 4,065.00 3,565.00 5,565.00
Deletions - - - - - - - - -
Depreciation 798.55 2,760.62 2,463.20 2,196.23 1,838.93 1,533.20 1,885.62 2,144.02 2,391.47
WDV 16,353.45 14,592.83 13,829.64 13,133.40 13,194.47 13,426.26 15,605.65 17,026.63 20,200.16
4
MIDC , Bhosari.
ASSUMPTION :
1 The term loan will be repaid in 84 equal monthly instalments after

considering 6 month moratorium
2 Interest on term loan is taken as 12% p.a.
3 Income tax is calculated as per the provisions applicable to A.Y.2010-11.
48

Multi-Specialty Hospital: Ram Sharada Healthcare Pvt. LTD

Uploaded by

Copyright:

Available Formats

Multi-Specialty Hospital: Ram Sharada Healthcare Pvt. LTD

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Multi-Specialty Hospital: Ram Sharada Healthcare Pvt. LTD

Uploaded by

Copyright:

Available Formats

Ram Sharada Healthcare Pvt. Ltd.

Particulars Page No.

Need of Multi-specialty Hospital 4

Beneficiary Covered Area under Project 5

Facilities to be provided in the Multi-Specialty Hospital 6 – 14

Project Requirements - Land 15

Project Requirements - Building 16

Section II – Financial Projections 20 - 48

• To start, establish, maintain, operate, run and manage ‘State-of-the-art Multi-

• To install best available medical technologies of international standards for

• Promote the highest level of rehabilitation and independence through

• To start, establish, maintain, operate, run and manage an efficient ambulance

• To do all acts, deeds or things as are necessary or expedient for advancement or

• Multi Specialty hospital provides standardized, specialized and

• Multi specialty hospitals are needed because number of patients with

• Population of the elderly people is increasing because of increasing life

• There are insufficient number of Multi-Specialty diagnosis and treatment

• Need of modern and latest trends and technologies in diagnosis and

Covered Area under Project

Area Land Area (Hectare) Population Density per Hectare

FACILITIES PLANNED IN PHASE 1

Diagnostic Sonography (Ultrasonography) and Color Doppler is an ultrasound-

An automated analyzer a medical laboratory instrument designed to measure

5. SAMPLE COLLECTION CENTER

In Phase 1 the hospital will have Tie-up with external Pathology

Patient samples shall be collected in the Sample Collection Center and

This is a medical specialty dedicated to the diagnosis and medical

Cardiology is a medical specialty dealing with disorders of the heart.

8. 2D ECHO / COLOUR DOPPLER DIAgNOSIS

It is a sonography of the heart taken at rest. It gives information on the

A cardiac stress test is a diagnostic test used in cardiology in which the

10. SURGERY OPD

11. GYNAEC & ObSTETRICS OPD

12. PAEDIATRIC OPD

13. E.N.T. OPD

16. AYURVED OPD

17. HOMEOPATHY OPD

18. MAJOR OPERATION THEATRE

This hospital will focus on the use of latest technologies for

Telescopic / Laparoscopic surgeries have several advantages over

19. MINOR OPERATION THEATRE

20. LAbOUR ROOM

21. ADULT ICU

Fully equipped Intensive Care Unit for adults.

22. PEDIATRIC ICU

23. NEONATAL ICU

25. PHYSIOTHERAPY / REHAbILITATION

26. EMERGENCY / CASUALTY

27. AMBULANCE SERVICES

The hospital land will be allotted by Pimpri Chinchwad New Township

Location: Plot No. 1, Sector No. 9, Pradhikaran, Moshi, Pune - 412105.

Available Land Area – Approx. 14000 Square Foot

Available Land Area - 14000 Square Feet

Permissible FSI - 1:1

Possible Construction - 14000 Square Feet

Construction in Phase 1 - 7000 Square Feet

Construction in Phase 2 - 7000 Square Feet

Sr. No. Location Area Purpose

1. Ground Floor 2400 Sq. ft. OPD, Radiology, Pathology,