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Culture Documents
AMOUNT (Rs.)
-
ULTRASOUND MACHINE
###
PROJECT COST:
AIRCONDITION
55,000.00
-
SOFTWARE
WORKING CAPITAL REQUIREMENTS
152,500.00
TOTAL
###
MEANS OF FINANCING
AMOUNT (Rs.)
EQUITY
- PROMOTERS
432,500.00
- INDIAN PUBLIC
825,000.00
###
1ST YEAR
2ND YEAR
3RD YEAR
A. SOURCES OF FUNDS
PROMOTOR'S CAPITAL
432,500
432,500
432,500
85,721
217,708
287,007
518,221
650,208
719,507
693,529
544,502
375,575
1,211,750
1,194,710
1,095,081
1,105,000
939,250
785,931
B. USE OF FUNDS:
GROSS FIXED ASSETS
ADDITIONS
LESS: DEPRECIATION
165,750
153,319
130,221
939,250
785,931
655,710
95,000
255,000
305,000
161,500
141,779
126,371
16,000
12,000
8,000
1,211,750
1,194,710
1,095,081
1ST YEAR
2ND YEAR
3RD YEAR
REVENUE:
-
- ONSITE SERVICES
TOTAL
630,000
-
840,000
-
980,000
-
630,000
840,000
980,000
ELECTRICITY EXPENSES
96,000
120,000
150,000
CONSUMABLE
15,000
25,000
40,000
60,000
72,000
84,000
30,000
50,000
60,000
2,500
3,000
3,500
TELEPHONE EXPENSES
4,500
6,000
7,200
96,529
78,973
59,072
4,000
4,000
4,000
10,000
10,000
10,000
311,471
471,027
562,228
165,750
153,319
130,221
145,721
317,708
432,007
5,000
20,000
312,708
412,007
FINANCE COST
MISC. ENPENDITURE W/OFF
LEGAL AND INSURANCE COST
OPERATING PROFIT
DEPRECIATION
PROFIT
PROVISION FOR TAXATION
TRANSFER TO RESERVES
145,721
0 YEAR
1ST YEAR
2ND YEAR
INFLOW
Cash Accurals (Profit before Taxation &
Interest)
Promotor's Capital
Unsecured Loan
Term Loan
DEPRECIATION
TOTAL INFOW
432,500
825,000
1,257,500
242,250
401,681
165,750
153,319
408,000
555,000
OUTFLOW
Preliminary and Pre-Operative Expenses
Increase In Capital Expenditure
Increase in Current Assets
20,000
1,105,000
152,500
9,000
132,779
131,471
149,027
96,529
Taxation
Withdrawal by Promotor
78,973
5,000
121,000
29,221
1,277,500
358,000
395,000
65,000
45,000
95,000
NET INFLOW
-20,000
50,000
160,000
CLOSING BALANCE
45,000
95,000
255,000
TOTAL OUTFLOW
CASH & BANK BALANCES
OPENING BALANCE
1ST YEAR
DEBT/EQUITY
2ND YEAR
3RD YEAR
1.34
0.84
0.52
OPERATING PROFIT/INCOME
49.44
56.07
57.37
PAT/INCOME
23.13
37.82
44.08
12.03
26.17
37.62
28.12
48.09
57.26
2.51
4.96
7.97
EPS (RS.)
1ST YEAR
2ND YEAR
3RD YEAR
630,000
840,000
980,000
ELECTRICITY EXPENSES
96,000
120,000
150,000
CONSUMABLE
15,000
25,000
40,000
60,000
72,000
84,000
30,000
50,000
60,000
TOTAL
201,000
267,000
334,000
CONTRIBUTIONS
429,000
573,000
646,000
2,500
3,000
3,500
TELEPHONE EXPENSES
4,500
6,000
7,200
96,529
78,973
59,072
4,000
4,000
4,000
10,000
10,000
10,000
117,529
101,973
83,772
VARIABLE EXPENSES
FIXED EXPENSES
FINANCE COST
MISC. ENPENDITURE W/OFF
LEGAL AND INSURANCE COST
TOTAL
27.40
17.80
12.97
OUNT (Rs.)
:
:
:
:
OUNT (Rs.)
:
:
:
:
:
:
4TH YEAR
5TH YEAR
432,500
432,500
300,698
297,241
733,198
729,741
184,089
###
917,287
729,741
655,710
544,922
110,788
94,170
544,922
450,752
325,000
225,000
43,365
53,989
4,000
917,287
729,741
4TH YEAR
5TH YEAR
1,050,000
-
1,120,000
-
1,050,000
1,120,000
180,000
220,000
50,000
70,000
96,000
110,000
70,000
80,000
4,000
4,500
8,000
9,000
36,514
11,089
4,000
4,000
15,000
20,000
586,486
591,411
110,788
94,170
475,698
497,241
25,000
40,000
450,698
457,241
3RD YEAR
4TH YEAR
511,079
5TH YEAR
537,212
548,330
###
###
130,221
110,788
94,170
641,300
648,000
642,500
###
-6,408
49,773
4,216
168,928
191,486
184,089
59,072
36,514
11,089
20,000
25,000
40,000
349,708
325,227
503,106
591,300
628,000
742,500
255,000
305,000
325,000
50,000
20,000
-100,000
305,000
325,000
225,000
4TH YEAR
5TH YEAR
0.25
55.86
52.80
45.30
44.40
49.13
62.66
61.47
62.66
13.34
42.23
4TH YEAR
5TH YEAR
1,050,000
1,120,000
180,000
220,000
50,000
70,000
96,000
110,000
70,000
80,000
396,000
480,000
654,000
640,000
4,000
4,500
8,000
9,000
36,514
11,089
4,000
4,000
15,000
20,000
67,514
48,589
10.32
7.59
Repayment
Principal
Payment
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
10,338
10,446
10,556
10,667
10,779
10,892
11,006
11,122
11,238
11,356
11,476
11,596
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
11,718
11,841
11,965
12,091
12,218
12,346
12,476
12,607
12,739
12,873
13,008
13,145
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
13,283
13,422
13,563
13,706
13,849
13,995
14,142
14,290
14,440
14,592
14,745
14,900
Interset
8,663
8,554
8,444
8,333
8,221
8,108
7,994
7,878
7,762
7,644
7,524
7,404
96,529
7,282
7,159
7,035
6,909
6,782
6,654
6,524
6,393
6,261
6,127
5,992
5,855
78,973
5,717
5,578
5,437
5,294
5,151
5,005
4,858
4,710
4,560
4,408
4,255
4,100
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
15,056
15,215
15,374
15,536
15,699
15,864
16,030
16,199
16,369
16,541
16,714
16,890
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
5,178
###
17,067
17,246
17,427
17,610
17,795
17,982
18,171
18,362
18,555
18,749
5,124
-
1,107,178
825,000
59,072
3,944
3,785
3,626
3,464
3,301
3,136
2,970
2,801
2,631
2,459
2,286
2,110
36,514
1,933
1,754
1,573
1,390
1,205
1,018
829
638
445
251
54
###
11,089
282,178
Principal amount
at the end of year
814,663
804,216
793,661
782,994
772,216
761,324
750,318
739,196
727,958
716,601
705,126
693,529
681,811
669,970
658,005
645,914
633,696
621,350
608,874
596,267
583,528
570,655
557,647
544,502
531,220
517,798
504,234
490,529
476,679
462,685
448,543
434,252
419,812
405,220
390,475
375,575
360,518
345,304
329,930
314,394
298,695
282,831
266,801
250,602
234,234
217,693
200,979
184,089
167,022
149,776
132,349
114,738
96,943
78,961
60,790
42,428
23,874
5,124
###
26,049,122
PROMOTER
REGISTERED OFFICE
ADMINISTRATIVE OFFICE
LINE OF ACTIVITY
SECTOR
CONSTITUTION
INDUSTRY