Hotel Indutry Project Report

PROJECT DETAILS
COST OF THE PROJECT-M-EXPRESS

INVESTEMNT
Sl.No.
Total
Rs. in Lakhs
Investment Details
Showroom Outlet Interiors
Business Software
0.25
CC TV
0.33
Kitchen Equipments
2.90
Kitchen Utencils
1.50
Under Counter Freezer
1.13
Cutlery & Crockery
1.27
Sign Board & Ancillary Particulars
2.08
15 KVA Kirloskar Green Generator
3.11
10
Two Computers with operating system
0.85
11
Music System And TV
0.50
12
Motor Cycle
0.30
13
Gas storage
0.35
14
Rent Security Deposit
Rs. in Lakhs
18.58
33.15
4.26
37.41
TOTAL
SOURCES OF FINANCE:
Sl. No
Means of Finance
Total
Rs. in Lakhs
Rs. in Lakhs
Term Loan Required
26.52
Promoters Contribution
10.89
TOTAL
37.41
PROJECTED PROFITABILITY AND REPAYMENT STATEMENT

YEARS (Rs.in lacs)
II
III
IV
VI
VII
2014-15
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
7.00
56.00
88.20
97.02
106.72
117.39
129.13
129.13
7.00
56.00
88.20
97.02
106.72
117.39
129.13
129.13
Avg.
Monthly
Sales
Income
Rs. in 'lacs'
Gross Reciepts
Sale of Food Items
Less: Expenses
Direct Expenses (30%-40%)
3.15
22.40
35.28
38.81
42.69
46.96
51.65
51.65
3.85
33.60
52.92
58.21
64.03
70.44
77.48
77.48
Rent
0.43
3.41
5.37
5.64
5.92
6.21
6.52
6.52
Staff Salary & Accomodation
1.11
8.88
13.99
15.38
16.92
18.62
20.48
20.48
Electricity
0.20
1.60
2.64
2.90
3.19
3.51
3.87
3.87
Power & Fuel
0.30
2.40
3.78
4.16
4.57
5.03
5.53
5.53
Repair & Maintenance
0.10
0.80
1.44
1.73
2.07
2.49
2.99
2.99
Food Court Maintenance
0.15
1.20
1.89
1.98
2.08
2.19
2.30
2.30
Marketing & Publicity
0.25
2.00
3.30
3.63
3.99
4.39
4.83
4.83
Miscellaneus Expenses
0.10
0.80
1.53
1.53
Other Adminisrative Expenses
0.20
1.60
Gross Profit
Indirect Expenses
Total Operating Expenses

Profit Before Interest & Depreciation
1.26
1.32
1.39
1.46
2.76
3.17
3.65
4.20
4.83
4.83
2.84
22.69
36.42
39.92
43.80
48.10
52.87
52.87
1.01
10.91
16.50
18.29
20.23
22.34
24.61
24.61
Interest on Term Loan
3.43
3.08
2.68
2.22
1.70
1.10
0.41
Depreciation
4.51
3.63
2.68
2.63
2.28
2.00
1.75
7.94
6.71
5.36
4.85
3.98
3.09
2.16
2.97
9.79
12.93
15.39
18.36
21.51
22.45
1.04
3.42
4.53
5.39
6.43
7.53
7.86
1.93
6.36
8.40
10.00
11.93
13.98
14.59
Total
Profit Before Franchise Fee
Franshise Fee to MDPL @ 35%
Profit Before Tax
Less: Income tax
Profit After Tax
0.98
3.23
4.27
5.08
6.06
7.10
7.41
1.99
6.56
8.66
10.31
12.30
14.41
15.04
Add :Depreciation
4.51
3.63
2.68
2.63
2.28
2.00
1.75
NET CASH IN FLOW
6.50
10.19
11.34
12.94
14.58
16.41
16.79
Cash Flow Statement: (RS. IN LAKHS)
Sl.No. Particulars
A.
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
Cash Inflows
Proposed Term Loan From Bank
26.52
Promoter's Contribution
10.89
Net Profit Before Interest & Tax
10.91
16.50
18.29
20.23
22.34
24.61
24.61
4.51
3.63
2.68
2.63
2.28
2.00
1.75
52.83
20.13
20.97
22.86
24.62
26.60
26.36
33.15
Depreciation
B.
2014-15
Cash Outflows
Investement In Fixed Assets
Instalments of Proposed Term Loan
5.88
5.88
5.88
5.88
5.88
5.88
5.88
Interest On Proposed Term Loan
3.43
3.08
2.68
2.22
1.70
1.10
0.41
4.50
4.00
4.00
4.50
6.00
1.00
Invetments
4.26
Drawings
1.00
1.50
2.50
4.20
4.80
5.40
10.00
Payment of Income Tax
0.98
3.23
4.27
5.08
6.06
7.10
7.41
Surplus to Promoters
4.13
1.94
1.65
1.48
1.69
1.13
1.65
#REF!
52.83
#REF!
20.13
#REF!
20.97
#REF!
22.86
#REF!
24.62
#REF!
26.60
#REF!
26.36
PROJECTED BALANCE SHEET

Years
2014-15
(Rs.in lacs)
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
36.71
45.73
SOURCES OF FUND
Promoter's Capital
Opening balance
11.88
16.94
23.10
29.21
Add:Capital Introduced
10.89
Reserves & Surplus
1.99
6.56
8.66
10.31
12.30
14.41
15.04
12.88
18.44
25.60
33.41
41.51
51.13
60.77
Less: Drawings
1.00
1.50
2.50
4.20
4.80
Closing balance
11.88
16.94
23.10
29.21
36.71
45.73
24.08
21.28
18.09
14.43
10.26
5.48
(0.00)
Sundry Creditors
0.50
0.53
0.55
0.58
0.61
0.64
0.67
Other Current Liabilities
0.25
0.26
0.28
0.29
0.30
0.32
0.34
36.71
39.01
42.02
44.51
47.88
52.16
51.77
Opening balance
28.64
25.01
21.96
19.34
17.05
15.06
Add: Additions
33.15
33.15
28.64
25.01
21.96
19.34
17.05
15.06
4.51
3.63
3.05
2.63
2.28
2.00
1.75
28.64
25.01
21.96
19.34
17.05
15.06
13.31
4.50
8.50
12.50
17.00
23.00
24.00
4.26
4.26
4.26
4.26
4.26
4.26
4.26
Stocks
1.10
1.84
2.74
2.98
3.40
3.50
3.70
Other current assets
1.00
1.23
1.80
1.90
2.40
2.49
2.60
Cash on Hand & Bank
1.71
2.16
2.75
3.54
3.76
3.85
3.9
36.71
39.00
42.01
44.52
47.87
5.40
10.00
50.77
Secured Loans:
Term loan
Current Liabilities
TOTAL
APPLICATION OF FUND
Fixed Assets:(WDV)
Less: Depreciation
Closing balance
Other Assets
Investments
Loans & Advances

Current Assets
TOTAL
52.16
51.77
DEBT SERVICE COVERAGE RATIO

Years
2014-15
(Rs.in lacs)
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
Net Profit after taxes
1.99
6.56
8.66
10.31
12.30
14.41
15.04
Depreciation
4.51
3.63
2.68
2.63
2.28
2.00
1.75
6.50
10.19
11.34
12.94
14.58
16.41
16.79
5.88
5.88
5.88
5.88
5.88
5.88
5.88
Total(B)
5.88
5.88
5.88
5.88
5.88
5.88
5.88
D.S.C. RATIO (A/B)
1.11
1.73
1.93
2.20
2.48
2.79
2.85
Total(A)
Repayment of Term loan
AVERAGE D.S.C. RATIO
2.16
DEPRECIATION SCHEDULE
YEARS
Description of assets
Showroom Outlet Interiors
Business Software
CC TV
Rs. in 'lacs'
O.B
18.58
0.25
0.33
Rate
10%
60%
15%
2014-15
1.86
0.15
0.05
Kitchen Equipments
2.90
15%
Kitchen Utencils
Under Counter Freezer
Cutlery & Crockery
1.50
1.13
1.27
Sign Board & Ancillary Particulars

15 KVA Kirloskar Green Generator
Two Computers with operating
system
Music System And TV
Motor Cycle
Gas storage
TOTAL
2015-16
1.67
0.06
0.04
2016-17
1.50
0.02
0.04
2017-18
1.35
0.01
0.03
2018-19
1.22
0.00
0.03
2019-20
1.10
0.00
0.02
2020-21
0.99
0.00
0.02
0.44
0.37
0.31
0.27
0.23
0.19
0.16
15%
15%
15%
0.23
0.17
0.19
0.19
0.14
0.16
0.16
0.12
0.14
0.14
0.10
0.12
0.12
0.09
0.10
0.10
0.08
0.08
0.08
0.06
0.07
2.08
15%
0.31
0.27
0.23
0.19
0.16
0.14
0.12
3.11
15%
0.47
0.40
0.34
0.29
0.24
0.21
0.18
0.85
0.50
0.30
0.35
60%
15%
10%
10%
0.51
0.08
0.03
0.04
0.20
0.06
0.03
0.03
0.08
0.05
0.02
0.03
0.03
0.05
0.02
0.03
0.01
0.04
0.02
0.02
0.01
0.03
0.02
0.02
0.00
0.03
0.02
0.02
33.15
4.51
3.63
3.05
2.63
2.28
2.00
1.75
NEW TERM LOAN REPAYMENT AND INTEREST CALCULATION
Term Loan
Rs.
Rate of Interest
26,52,000
13.50%
Loan Repayment Schedule

2014-15
O/S at the beginning of the year

Repayment during the year
Interest calculated @ 13.5%
O/S at the end of the year
26.52
5.88
2015-16
24.08
5.88
2016-17
21.28
5.88
2017-18
18.09
5.88
2018-19
14.43
5.88
2019-20
10.26
5.88
2020-21
5.48
5.88
3.43
3.08
2.68
2.22
1.70
1.10
0.41
24.08
21.28
18.09
14.43
10.26
5.48
(0.00)
Monthly Repayment Schedule
26,52,000.00
19,127.00
29,835.00
48,962.00
26,32,873.00
26,32,873.00
19,342.18
29,619.82
48,962.00
26,13,530.82
26,13,530.82
19,559.78
29,402.22
48,962.00
25,93,971.04
25,93,971.04
19,779.83
29,182.17
48,962.00
25,74,191.22
25,74,191.22
20,002.35
28,959.65
48,962.00
25,54,188.87
25,54,188.87
20,227.38
28,734.62
48,962.00
25,33,961.49
25,33,961.49
20,454.93
28,507.07
48,962.00
25,13,506.56
25,13,506.56
20,685.05
28,276.95
48,962.00
24,92,821.51
24,92,821.51
20,917.76
28,044.24
48,962.00
24,71,903.75
10
24,71,903.75
21,153.08
27,808.92
48,962.00
24,50,750.67
11
24,50,750.67
21,391.05
27,570.95
48,962.00
24,29,359.61
12
24,29,359.61
24,07,727.91
21,631.70
27,330.30
48,962.00
2,44,272.09
3,43,271.91
5,87,544.00
13
24,07,727.91
21,875.06
27,086.94
48,962.00
23,85,852.85
14
23,85,852.85
22,121.16
26,840.84
48,962.00
23,63,731.69
15
23,63,731.69
22,370.02
26,591.98
48,962.00
23,41,361.67
16
23,41,361.67
22,621.68
26,340.32
48,962.00
23,18,739.99
17
23,18,739.99
22,876.18
26,085.82
48,962.00
22,95,863.82
18
22,95,863.82
23,133.53
25,828.47
48,962.00
22,72,730.29
19
22,72,730.29
23,393.78
25,568.22
48,962.00
22,49,336.50
20
22,49,336.50
23,656.96
25,305.04
48,962.00
22,25,679.54
21
22,25,679.54
23,923.11
25,038.89
48,962.00
22,01,756.43
22
22,01,756.43
24,192.24
24,769.76
48,962.00
21,77,564.19
23
21,77,564.19
24,464.40
24,497.60
48,962.00
21,53,099.79
24
21,53,099.79
24,739.63
24,222.37
48,962.00
21,28,360.16
2,79,367.75
3,08,176.25
5,87,544.00
25
21,28,360.16
25,017.95
23,944.05
48,962.00
21,03,342.21
26
21,03,342.21
25,299.40
23,662.60
48,962.00
20,78,042.81
27
20,78,042.81
25,584.02
23,377.98
48,962.00
20,52,458.79
28
20,52,458.79
25,871.84
23,090.16
48,962.00
20,26,586.96
29
20,26,586.96
26,162.90
22,799.10
48,962.00
20,00,424.06
30
20,00,424.06
26,457.23
22,504.77
48,962.00
19,73,966.83
31
19,73,966.83
26,754.87
22,207.13
48,962.00
19,47,211.96
32
19,47,211.96
27,055.87
21,906.13
48,962.00
19,20,156.09
33
19,20,156.09
27,360.24
21,601.76
48,962.00
18,92,795.85
34
18,92,795.85
27,668.05
21,293.95
48,962.00
18,65,127.80
35
18,65,127.80
27,979.31
20,982.69
48,962.00
18,37,148.49
36
18,37,148.49
28,294.08
20,667.92
48,962.00
18,08,854.41
3,19,505.75
2,68,038.25
5,87,544.00
37
18,08,854.41
28,612.39
20,349.61
48,962.00
17,80,242.02
38
17,80,242.02
28,934.28
20,027.72
48,962.00
17,51,307.74
39
17,51,307.74
29,259.79
19,702.21
48,962.00
17,22,047.96
40
17,22,047.96
29,588.96
19,373.04
48,962.00
16,92,459.00
41
16,92,459.00
29,921.84
19,040.16
48,962.00
16,62,537.16
42
16,62,537.16
30,258.46
18,703.54
48,962.00
16,32,278.70
43
16,32,278.70
30,598.86
18,363.14
48,962.00
16,01,679.84
44
16,01,679.84
30,943.10
18,018.90
48,962.00
15,70,736.74
45
15,70,736.74
31,291.21
17,670.79
48,962.00
15,39,445.52
46
15,39,445.52
31,643.24
17,318.76
48,962.00
15,07,802.29
47
15,07,802.29
31,999.22
16,962.78
48,962.00
14,75,803.06
48
14,75,803.06
14,43,443.85
32,359.22
16,602.78
48,962.00
3,65,410.56
2,22,133.44
5,87,544.00
49
14,43,443.85
32,723.26
16,238.74
48,962.00
14,10,720.59
50
14,10,720.59
33,091.39
15,870.61
48,962.00
13,77,629.20
51
13,77,629.20
33,463.67
15,498.33
48,962.00
13,44,165.52
52
13,44,165.52
33,840.14
15,121.86
48,962.00
13,10,325.39
53
13,10,325.39
34,220.84
14,741.16
48,962.00
12,76,104.55
54
12,76,104.55
34,605.82
14,356.18
48,962.00
12,41,498.72
55
12,41,498.72
34,995.14
13,966.86
48,962.00
12,06,503.58
56
12,06,503.58
35,388.83
13,573.17
48,962.00
11,71,114.75
57
11,71,114.75
35,786.96
13,175.04
48,962.00
11,35,327.79
58
11,35,327.79
36,189.56
12,772.44
48,962.00
10,99,138.23
59
10,99,138.23
36,596.69
12,365.31
48,962.00
10,62,541.53
60
10,62,541.53
37,008.41
11,953.59
48,962.00
10,25,533.13
4,17,910.72
1,69,633.28
5,87,544.00
61
10,25,533.13
37,424.75
11,537.25
48,962.00
9,88,108.37
62
9,88,108.37
37,845.78
11,116.22
48,962.00
9,50,262.59
63
9,50,262.59
38,271.55
10,690.45
48,962.00
9,11,991.05
64
9,11,991.05
38,702.10
10,259.90
48,962.00
8,73,288.95
65
8,73,288.95
39,137.50
9,824.50
48,962.00
8,34,151.45
66
8,34,151.45
39,577.80
9,384.20
48,962.00
7,94,573.65
67
7,94,573.65
40,023.05
8,938.95
48,962.00
7,54,550.60
68
7,54,550.60
40,473.31
8,488.69
48,962.00
7,14,077.30
69
7,14,077.30
40,928.63
8,033.37
48,962.00
6,73,148.67
70
6,73,148.67
41,389.08
7,572.92
48,962.00
6,31,759.59
71
6,31,759.59
41,854.70
7,107.30
48,962.00
5,89,904.89
72
5,89,904.89
5,47,579.32
42,325.57
6,636.43
48,962.00
4,77,953.81
1,09,590.19
5,87,544.00
73
5,47,579.32
42,801.73
6,160.27
48,962.00
5,04,777.58
74
5,04,777.58
43,283.25
5,678.75
48,962.00
4,61,494.33
75
4,61,494.33
43,770.19
5,191.81
48,962.00
4,17,724.14
76
4,17,724.14
44,262.60
4,699.40
48,962.00
3,73,461.54
77
3,73,461.54
44,760.56
4,201.44
48,962.00
3,28,700.98
78
3,28,700.98
45,264.11
3,697.89
48,962.00
2,83,436.87
79
2,83,436.87
45,773.34
3,188.66
48,962.00
2,37,663.53
80
2,37,663.53
46,288.29
2,673.71
48,962.00
1,91,375.25
81
1,91,375.25
46,809.03
2,152.97
48,962.00
1,44,566.22
82
1,44,566.22
47,335.63
1,626.37
48,962.00
97,230.59
83
97,230.59
47,868.16
1,093.84
48,962.00
49,362.43
84
49,362.43
49,362.43
555.33
49,917.76
5,47,579.32
40,920.44
5,88,499.76
(0.00)

Hotel Indutry Project Report

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Hotel Indutry Project Report

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PROJECT DETAILS

COST OF THE PROJECT-M-EXPRESS

Showroom Outlet Interiors

Under Counter Freezer

Cutlery & Crockery

Sign Board & Ancillary Particulars

15 KVA Kirloskar Green Generator

Two Computers with operating system

Music System And TV

Rent Security Deposit

Term Loan Required

PROJECTED PROFITABILITY AND REPAYMENT STATEMENT

Staff Salary & Accomodation

Power & Fuel

Repair & Maintenance

Food Court Maintenance

Marketing & Publicity

Other Adminisrative Expenses

Total Operating Expenses

Interest on Term Loan

NET CASH IN FLOW

Cash Flow Statement: (RS. IN LAKHS)

Net Profit Before Interest & Tax

Interest On Proposed Term Loan

Rent Security Deposit

Payment of Income Tax

PROJECTED BALANCE SHEET

Reserves & Surplus

Other Current Liabilities

Other current assets

Cash on Hand & Bank

Loans & Advances

Rent Security Deposit

DEBT SERVICE COVERAGE RATIO

Net Profit after taxes

D.S.C. RATIO (A/B)

Repayment of Term loan

AVERAGE D.S.C. RATIO

Sign Board & Ancillary Particulars

NEW TERM LOAN REPAYMENT AND INTEREST CALCULATION

Loan Repayment Schedule

O/S at the beginning of the year

Monthly Repayment Schedule

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