PROJECT REPORT OF SAMBHAV HOSPITAL (PROP. DR.

CHANDRA SHEKHAR YADAV)

PROJECTED BALANCE SHEET FOR SEVEN YEARS

PARTICULARS I II III IV V VI VII
RUPEES
LIABILITIES AMOUNT(`LAKHS)
CAPITAL ACCOUNT

BALANCE 465.00 465.58 466.25 466.26 471.33 477.52 490.81

ADD: PROFIT 6.58 12.67 15.01 22.07 36.19 48.29 33.68

471.58 478.25 481.26 488.33 507.52 525.81 524.49

LESS: WITHDRAWLS 6.00 12.00 15.00 17.00 30.00 35.00 20.00

465.58 466.25 466.26 471.33 477.52 490.81 504.49

LOAN FROM BANK 29.96 24.92 19.88 14.84 9.80 4.76 (0.00)

CASH CREDIT LIMIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00

EXPENSES PAYABLE 15.00 15.60 16.00 17.50 19.00 21.00 25.00

TOTAL 510.54 506.77 502.14 503.67 506.32 516.57 529.49

ASSETS
FIXED ASSETS
LAND 30.00 30.00 30.00 30.00 30.00 30.00 30.00

BALANCE 450.00 412.50 380.63 353.53 330.50 310.93 294.29

LESS: DEPRECIATION 67.50 61.88 57.09 53.03 49.58 46.64 44.14

NET ASSETS 412.50 380.63 353.53 330.50 310.93 294.29 280.14

CURRENT ASSETS
CLOSING STOCK 16.00 16.40 10.60 11.00 12.00 14.00 14.50

OTHER CURRENT ASSETS 70.50 100.00 129.00 153.00 170.00 199.00 224.00

UTILITIES 5.17 4.67 5.08 5.96 7.40 8.20 8.70

PREOPERATIVE COST 4.00 3.00 2.00 1.00 - - -

CASH & BANK BALANCE 2.37 2.08 1.92 2.21 5.99 1.08 2.14
TOTAL 510.54 506.77 502.13 503.67 506.32 516.57 529.48
PREPARED ON THE BASIS OF INFORMATION
& EXPLANATION GIVEN TO US

FOR AGARWAL NEERAJ (SHIV) & ASSOCIATES

CHARTERED ACCOUNTANTS

(NIKHIL GOYAL) (DR. CHANDRA SHEKHAR YADAV)

PARTNER
 PROJECT REPORT OF SAMBHAV HOSPITAL (PROP. DR. CHANDRA SHEKHAR YADAV)

PROFITABILITY STATEMENT FOR SEVEN YEARS

PARTICULARS I II III IV V VI VII

CAPACITY UTILISATION 60% 65% 70% 75% 85% 95% 100%

INCOMES AMOUNT(LAKHS)

RECEIPTS 260.00 281.67 303.33 325.00 368.33 411.67 433.33

TOTAL (A) 260.00 281.67 303.33 325.00 368.33 411.67 433.33

COST OF EXPENSES

UTILITIES PURCHASED 62.00 56.00 61.00 71.50 88.80 98.40 104.40

SALARY AND WAGES 78.00 85.80 94.38 103.82 114.20 132.47 155.65

REPAIRS AND MAINTENANCE 12.00 13.20 14.52 15.97 17.57 19.33 21.26

BANK CHARGES AND INTEREST 3.92 3.32 2.71 2.11 1.50 0.90 0.29

OTHER OPERATIVE EXPENSES 24.00 26.40 29.04 31.94 35.14 38.65 42.52

POWER AND FUEL EXPENSES 18.00 19.80 21.78 23.96 26.35 28.99 31.89

PREOPERATIVE EXPENSES 4.00 3.00 2.00 1.00 - - -

DEPRECIATION 67.50 61.88 57.09 53.03 49.58 46.64 44.14

TOTAL (B) 269.42 269.39 282.53 303.33 333.14 365.38 400.16

OPENING STOCK OF UTILITIES 16.00 16.40 10.60 11.00 12.00 14.00

TOTAL ( i ) - 16.00 16.40 10.60 11.00 12.00 14.00

CLOSING STOCK OF UTILITIES 16.00 16.40 10.60 11.00 12.00 14.00 14.50
TOTAL ( ii ) 16.00 16.40 10.60 11.00 12.00 14.00 14.50

TOTAL ( C ) (ii-i) 16.00 0.40 (5.80) 0.40 1.00 2.00 0.50

NET PROFIT ( A-B+C ) 6.58 12.67 15.01 22.07 36.19 48.29 33.68
BALANCE OF PROFIT TRFD. 6.58 12.67 15.01 22.07 36.19 48.29 33.68

PREPARED ON THE BASIS OF INFORMATION

& EXPLANATION GIVEN TO US
FOR AGARWAL NEERAJ (SHIV) & ASSOCIATES
CHARTERED ACCOUNTANTS

(NIKHIL GOYAL) (DR. CHANDRA SHEKHAR YADAV)

PARTNER