TECHNO ECONOMIC VIABILITY REPORT

ON
MULTISPECIALITY HOSPITAL (100 BEDS)

PROPOSED TO BE SET UP AT

NORTH OF MODEL TOWN, DELHI – 110009

PREPARED FOR

M/S MAHA DURGA CHARITABLE TRUST

REG. OFFICE: 711, MUKHERJEE NAGAR, DELHI - 110009

PREPARED BY

ITCOT Consultancy and Services Ltd

(Formerly Industrial and Technical Consultancy Organization of Tamil Nadu Limited)
Joint Venture of ICICI, IDBI, IFCI, SIPCOT, TIIC, SIDCO & BANKS
Delhi Office : 407, Akashdeep Building, 26-A, Barakhamba Road, New Delhi - 110001
Phone: 011 – 23327226, 23752989
Registered Office: 50-A, Greams Road, Chennai – 600 006
Phone – 044-28290324, 044-28294365
NOVEMBER, 2012
TEV Report of – M/s. Maha Durga Charitable Trust

I. TABLE OF CONTENTS

Chapter Description Page Nos.

s
Highlights of the Project
Executive Summary 1-11

I Introduction 12-16

II Background of Promoters/Directors 17
Business Interests of Promoters / 18
III
Directors
IV Society's Objects and Management 19-22

V Project Background and Particulars 23-34

VI Business Prospects 34-57

Project Cost and Working Capital 58-61
VII
Requirement
Means of Financing and Promoters’ 62
VIII
Contribution
Financial Viability, Cost of 63-65
IX
Production and Profitability
X Swot Analysis 66-67

ITCOT Consultancy and Services Limited

TEV Report of – M/s. Maha Durga Charitable Trust

II. LIST OF ANNEXURES

ANNEXUR TITLE
E
NO.
Details of Income Tax Assessment/Computation of the Promoter
I Directors & Company
II Bio-data of Promoters/Directors
III Details of Net Worth of Promoter/Directors
IV Details and Cost of Land & Site Development
V Details and Cost of Civil Construction
VI Details & Estimated Cost of Plant & Machinery
VII Details and Estimated of Misc. Fixed Assets
VIII Details of Preliminary & Pre-operative Expenses
IX Details and Estimates of Contingencies
X Details of Installed Capacity & Annual Revenue Generation
XI Details and Cost of Consumables & other Expenses
XII Details and Costs of Utilities
XIII Details of Consulting Doctors and Salary & Wages
XIV Project Cost & Means of Finance
XV Term Loan Repayment Schedule
XVI Break Even Analysis
XVII Working Capital Requirement
XVIII Depreciation Calculation (under Company Law - SLM)
XIX Depreciation Calculation (under Income Tax - WDV)
XX Income Tax Calculation

ITCOT Consultancy and Services Limited

TEV Report of – M/s. Maha Durga Charitable Trust

XXI Projected Profitability Statement

XXII Average DSCR Calculation
XXIII Projected Cash Flow Statement
XXIV Projected Balance Sheet
XXV Pay Back Period
XXVI Ratio Analysis
XXVII Internal Rate of Return
XXVIII Security Margin on Assets
XXIX Sensitivity Analysis Results

ITCOT Consultancy and Services Limited