Documente Academic
Documente Profesional
Documente Cultură
PROJECT COST
Particulars
Rs in Lacs
0.00
1358.00
676.02
28.00
47.78
23.50
71.25
2204.56
78.39
39.02
1.62
119.03
0.00
1436.39
715.05
29.62
0.00
23.50
0.00
2204.56
MEANS OF FINANCE
Particulars
Promoters Contribution
Term Loan
Total Means of Finance
Rs in Lacs
Total(Rs in Lakhs)
704.56
1500.00
2204.56
Sr. No.
Particulars
Land
1
2
0.00
0.00
Total
Cost of Land has been taken as NIL as the land is held in the 0.00
name of one of the director of the company and land use had
already been converted for use as land for development of
hotel/Motel.
Particulars
1
2
3
B
1
2
3
C
25206.00
20220.00
17871.00
430
450
450
30349.00
16176.00
14475.00
62
105
105
1
2
3
D
1
2
3
E
25206.00
20220.00
17871.00
185
250
250
25206.00
20220.00
17871.00
65
85
85
63297.00
350
127250.00
330
10650.00
105
F
G
H
I
J
K
L
M
108.39
90.99
80.42
18.82
16.98
15.20
46.63
50.55
44.68
16.38
17.19
15.19
52.14
62.57
221.54
419.93
11.18
1.00
10.00
6.00
52.23
1358.00
521.42
1305.77
5
6
7
Particulars
Rooms
Beds
Head Board
Bed Side Corner
Dressing Table
Study Table & Chair
Sofa Set
Cofee Table
TV Cabinet
Cup Board
Teak Wood Scating
TV Set
Fancy Lights
Doors & Windows
Mattress
Mirrors
Linen & Curtain
Sub Total
Banquet Hall
Carpet
Furniture
Light Fitting
Channel Music & Sound System
Other Fitting
Sub Total
Suites
Bed & Other Accessroies
Televisions
Oher Equipments
Sub Total
Restaurant & Bar
Interior
Furniture
Crockery
Kitchen Equipments
Deep Freezer
Water Cooler
Ice Cube Maker
Audio/Video System
Sub Total
Air Conditioning
Interior Designing
Interior Designer Fee
Total Cost of Furniture & Fixtures
No.
55
55
55
55
55
55
55
55
55
4.40
2.20
1.10
2.20
1.65
3.85
1.10
2.20
3.30
2.20
5.50
2.20
5.50
7.70
3.30
2.75
51.15
1
1
1
1
1
1250000.00
450000.00
500000.00
250000.00
100000.00
12.50
4.50
5.00
2.50
1.00
25.50
2
4
2
80000.00
12500.00
25000.00
1.60
0.50
0.50
2.60
1
1
1
1
1
1
1
1
350000.00
750000.00
525000.00
500000.00
250000.00
50000.00
200000.00
250000.00
3.50
7.50
5.25
5.00
2.50
0.50
2.00
2.50
28.75
158.24
379.78
30.00
676.02
55
55
55
110
110
110
55
63297
47473
250.00
800.00
Sr. No.
Particulars
Computers
3.00
5.00
Vehicles
7.50
5.00
28.00
Sr. No.
Particulars
Preliminary Expenses
Pre-operative Expenses
(i)
(ii)
(iii)
(iv)
Estimated cost
(Rs. In
lacs)
3.00
71.25
6.00
15.00
2.50
Sub Total - B
94.75
Total - (A+B)
97.75
2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
2012-13
(Rs in Lacs)
2013-14
2014-15
617.44
617.44
1353.79
1353.79
1522.23
1522.23
1690.68
1690.68
1690.68
1690.68
1690.68
1690.68
1690.68
1690.68
1690.68
1690.68
1690.68
1690.68
147.15
26.21
153.00
40.26
43.62
58.50
468.73
319.30
61.32
160.65
84.55
47.62
136.31
809.75
396.34
65.70
168.68
88.77
49.62
145.81
914.93
481.80
70.08
177.12
93.21
51.62
155.31
1029.14
524.07
70.08
185.97
97.87
53.62
164.81
1096.43
566.33
70.08
195.27
102.77
55.62
174.31
1164.38
604.22
70.08
205.03
107.90
57.62
183.81
1228.67
642.11
70.08
215.29
113.30
0.00
179.06
1219.84
680.00
70.08
226.05
118.96
0.00
183.81
1278.90
12.35
12.35
2.35
483.43
134.00
27.08
27.08
2.35
839.18
514.61
30.44
30.44
2.35
947.72
574.51
33.81
33.81
2.35
1065.31
625.37
33.81
33.81
2.35
1132.59
558.09
33.81
33.81
2.35
1200.55
490.13
33.81
33.81
2.35
1264.84
425.84
33.81
33.81
2.35
1256.00
434.68
33.81
33.81
2.35
1315.07
375.61
71.25
71.25
62.75
0.00
62.75
123.60
123.60
0.00%
0.00
62.75
138.94
138.94
375.67
78.07
297.60
436.26
559.86
5.00%
35.23
262.37
114.00
114.00
460.51
119.10
341.41
489.58
1049.44
5.00%
35.23
306.19
85.50
85.50
539.87
154.80
385.07
542.73
1592.17
10.00%
70.46
314.61
57.00
57.00
501.09
150.04
351.05
518.21
2110.38
10.00%
70.46
280.60
28.50
28.50
461.63
144.44
317.19
493.85
2604.24
10.00%
70.46
246.74
3.56
3.56
422.28
138.35
283.93
470.09
3074.33
10.00%
70.46
213.48
0.00
0.00
434.68
141.89
292.79
474.20
3548.53
10.00%
70.46
222.33
0.00
0.00
375.61
124.56
251.05
437.22
3985.75
10.00%
70.46
180.60
Particulars
2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
2012-13
2013-14
(Rs in Lacs)
2014-15
Liabilities
Promoters contribution
Reserves and Suplus
Secured Term Loans
Sundry Creditors
704.56
62.75
1500.00
5.00
704.56
325.13
1350.00
5.00
704.56
631.31
1050.00
5.00
704.56
945.93
750.00
5.00
704.56
1226.52
450.00
5.00
704.56
1473.26
150.00
5.00
704.56
1686.74
0.00
5.00
704.56
1909.07
0.00
5.00
704.56
2089.66
0.00
5.00
TOTAL
2272.31
2384.69
2390.87
2405.49
2386.08
2332.82
2396.30
2618.63
2799.22
Assets
Gross Block
Less : Depreciation
Net Block
2181.06
58.50
2122.56
2381.06
194.81
2186.25
2481.06
340.62
2140.44
2581.06
495.93
2085.13
2681.06
660.74
2020.32
2781.06
835.05
1946.00
2881.06
1018.87
1862.19
3031.06
1197.93
1833.13
3181.06
1381.74
1799.32
23.75
50.00
54.85
21.15
25.96
70.00
83.67
18.80
29.19
80.00
124.79
16.45
32.42
90.00
183.84
14.10
32.42
100.00
221.59
11.75
32.42
110.00
234.99
9.40
32.42
120.00
374.63
7.05
32.42
130.00
618.37
4.70
32.42
140.00
825.13
2.35
2272.31
2384.69
2390.87
2405.49
2386.08
2332.82
2396.30
2618.63
2799.22
Receivables
Inventory of Stores & Provisions
Cash & Bank Balance
Preliminary Expenses
TOTAL
Particulars
2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
2012-13
INFLOW
Increase in Promoters contribution
Cash Profit
Increase in borrowings
Increase in Creditors
704.56
123.60
1500.00
5.00
0.00
436.26
0.00
0.00
0.00
489.58
0.00
0.00
0.00
542.73
0.00
0.00
0.00
518.21
0.00
0.00
0.00
493.85
0.00
0.00
0.00
470.09
0.00
0.00
0.00
474.20
0.00
0.00
0.00
437.22
0.00
0.00
TOTAL
2333.16
436.26
489.58
542.73
518.21
493.85
470.09
474.20
437.22
2181.06
0.00
0.00
23.50
23.75
50.00
2278.31
200.00
150.00
35.23
0.00
2.22
20.00
407.44
100.00
300.00
35.23
0.00
3.23
10.00
448.46
100.00
300.00
70.46
0.00
3.23
10.00
483.69
100.00
300.00
70.46
0.00
0.00
10.00
480.46
100.00
300.00
70.46
0.00
0.00
10.00
480.46
100.00
150.00
70.46
0.00
0.00
10.00
330.46
150.00
0.00
70.46
0.00
0.00
10.00
230.46
150.00
0.00
70.46
0.00
0.00
10.00
230.46
0.00
54.85
54.85
54.85
28.82
83.67
83.67
41.12
124.79
124.79
59.05
183.84
183.84
37.76
221.59
221.59
13.40
234.99
234.99
139.64
374.63
374.63
243.74
618.37
618.37
206.76
825.13
2.73
1.89
1.99
1.46
1.63
1.61
1.59
3.08
OUT FLOW
Acquisition of Assets
Repayment of loan
Payment of Dividend
Increase in prel. Exps.
Increase in Receivables
Increase in Inventory
TOTAL
Opening Balance
Surplus/(Deficit)
Closing Balance
DSCR
Average DSCR
Sr.
No.
1
2
3
4
5
6
7
8
9
10
11
Designation
General Manager
Manager
Astt. Manager
Technician
Back Office Staff
Security
Cleaning Staff
Captain
Senior Steward
Steward
Kitchen Staff
Total
Add Perquistes @ 10%
Total Cost Per Month
Total Manpower Cost Per Annum
Nos.
3
6
12
5
5
20
20
4
5
10
10
30000
15000
7500
7500
5000
3000
3000
5000
7500
5000
5000
90000
90000
90000
37500
25000
60000
60000
20000
37500
50000
50000
610000
61000
671000
8052000.00
12.75
153.00
Optimum Year-2009-10
Fixed Cost
Variable Cost
(Rupees in Lacs)
0.00
0.00
4.43
18.64
41.30
155.31
10.14
85.50
2.35
481.80
70.08
172.69
74.57
10.32
0.00
23.67
0.00
0.00
317.67
1690.68
833.13
857.55
37%
19%
833.13
2014-15
251.05
183.81
2.35
0.00
194.85
575.20
603.58
628.23
575.21
522.35
473.66
474.20
437.22
Interest
Repayment of Loan
71.25
0.00
138.94
150.00
114.00
300.00
85.50
300.00
57.00
300.00
28.50
300.00
3.56
150.00
0.00
0.00
0.00
0.00
Total
71.25
288.94
414.00
385.50
357.00
328.50
153.56
0.00
0.00
2.73
1.99
1.46
1.63
1.61
1.59
3.08
#DIV/0!
1.89
2006-07
182.00
182.00
182.00
2007-08
365.00
365.00
365.00
2008-09
365.00
365.00
365.00
2009-10
365.00
365.00
365.00
2010-11
365.00
365.00
365.00
2011-12
365.00
365.00
365.00
2012-13
365.00
365.00
365.00
2014-15
365.00
365.00
365.00
2013-14
365.00
365.00
365.00
57.00
57.00
57.00
57.00
57.00
57.00
57.00
57.00
57.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
60%
50%
70%
70%
55%
75%
80%
60%
80%
80%
60%
80%
80%
60%
80%
80%
60%
80%
80%
60%
80%
80%
60%
80%
4500
350000
300
4500
350000
300
4500
350000
300
4500
350000
300
4500
350000
300
4500
350000
300
4500
350000
300
4500
350000
300
561.74
638.75
153.30
1353.79
655.36
702.63
164.25
1522.23
748.98
766.50
175.20
1690.68
748.98
766.50
175.20
1690.68
748.98
766.50
175.20
1690.68
748.98
766.50
175.20
1690.68
748.98
766.50
175.20
1690.68
748.98
766.50
175.20
1690.68
20%
30%
10%
23%
33%
13%
25%
35%
15%
28%
38%
18%
30%
40%
20%
33%
43%
20%
35%
45%
20%
38%
48%
20%
112.35
191.63
15.33
319.30
61.32
147.46
228.35
20.53
396.34
65.70
187.25
268.28
26.28
481.80
70.08
205.97
287.44
30.66
524.07
70.08
224.69
306.60
35.04
566.33
70.08
243.42
325.76
35.04
604.22
70.08
262.14
344.93
35.04
642.11
70.08
280.87
364.09
35.04
680.00
70.08
Occupancy Rate
Rooms & Suiets
50%
Banquet
50%
Restaurant & Bar
60%
Revenue Structure
Rooms & Suiets
4500
Banquet
350000
Restaurant & Bar
300
Revenue Generation (Rs. In Lacs)
Rooms & Suiets
233.42
Banquet
318.50
Restaurant & Bar
65.52
Total
617.44
Repair and Maintaince Cost % of Revenue
Rooms & Suiets
20%
Banquet (Covered)
30%
Restaurant & Bar
8%
Repair and Maintainace Cost (Rs. In lacs)
Rooms & Suiets
46.68
Banquet (Covered)
95.55
Restaurant & Bar
4.91
Total
147.15
Food & Beverages Cost 40%
26.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1364.50
1316.52
1268.55
1220.57
1172.59
1124.62
1076.64
47.98
1316.52
47.98
1268.55
47.98
1220.57
47.98
1172.59
47.98
1124.62
47.98
1076.64
47.98
1028.67
27.51
0.00
1.41
26.10
26.10
0.00
1.41
24.69
24.69
0.00
1.41
23.29
23.29
0.00
1.41
21.88
21.88
0.00
1.41
20.47
20.47
0.00
1.41
19.07
19.07
0.00
1.41
17.66
794.25
100.00
96.43
797.82
797.82
100.00
105.93
791.89
791.89
100.00
115.43
776.46
776.46
100.00
124.93
751.53
751.53
100.00
134.43
717.10
717.10
150.00
129.68
737.42
737.42
150.00
134.43
752.99
145.81
2140.44
155.31
2085.13
164.81
2020.32
174.31
1946.00
183.81
1862.19
179.06
1833.13
183.81
1799.32
1228.12
0.00
122.81
1105.31
1105.31
0.00
110.53
994.78
994.78
0.00
99.48
895.30
895.30
0.00
89.53
805.77
805.77
0.00
80.58
725.19
725.19
0.00
72.52
652.67
652.67
0.00
65.27
587.40
19.44
0.00
4.86
14.58
14.58
0.00
3.64
10.93
10.93
0.00
2.73
8.20
8.20
0.00
2.05
6.15
6.15
0.00
1.54
4.61
4.61
0.00
1.15
3.46
3.46
0.00
0.86
2.59
732.21
100.00
124.83
707.38
707.38
100.00
121.11
686.27
686.27
100.00
117.94
668.33
668.33
100.00
115.25
653.08
653.08
100.00
112.96
640.12
640.12
150.00
118.52
671.60
671.60
150.00
123.24
698.36
252.50
1827.26
235.28
1691.98
220.15
1571.83
206.83
1465.00
195.08
1369.92
192.19
1327.73
189.37
1288.36
9.50%
1500.00
0.00
1500.00
35.63
1350.00
75.00
1275.00
31.17
1050.00
75.00
975.00
24.05
750.00
75.00
675.00
16.92
450.00
75.00
375.00
9.80
150.00
75.00
75.00
2.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1500.00
0.00
1500.00
35.63
1275.00
75.00
1200.00
29.39
975.00
75.00
900.00
22.27
675.00
75.00
600.00
15.14
375.00
75.00
300.00
8.02
75.00
75.00
0.00
0.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1500.00
75.00
1425.00
34.73
1200.00
75.00
1125.00
27.61
900.00
75.00
825.00
20.48
600.00
75.00
525.00
13.36
300.00
75.00
225.00
6.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1425.00
75.00
1350.00
32.95
138.94
1125.00
75.00
1050.00
25.83
114.00
825.00
75.00
750.00
18.70
85.50
525.00
75.00
450.00
11.58
57.00
225.00
75.00
150.00
4.45
28.50
0.00
0.00
0.00
0.00
3.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
375.67
136.31
272.15
239.83
-7.90
231.93
0.00
33.66%
78.07
460.51
145.81
252.50
353.82
0.00
353.82
0.00
33.66%
119.10
539.87
155.31
235.28
459.91
0.00
459.91
0.00
33.66%
154.80
501.09
164.81
220.15
445.75
0.00
445.75
0.00
33.66%
150.04
461.63
174.31
206.83
429.11
0.00
429.11
0.00
33.66%
144.44
422.28
183.81
195.08
411.02
0.00
411.02
0.00
33.66%
138.35
434.68
179.06
192.19
421.55
0.00
421.55
0.00
33.66%
141.89
375.61
183.81
189.37
370.05
0.00
370.05
0.00
33.66%
124.56
Particulars
2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
2012-13
2014-15
1.95
1.31
0.79
0.45
0.23
0.07
0.00
0.00
PBDIT/Sales
PBT / Sales
Net Profit/Sales
Interest Coverage
DSCR (including Interest)
31%
10%
10%
1.88
2.73
48%
28%
22%
3.70
1.99
47%
30%
22%
5.04
1.46
46%
32%
23%
7.31
1.63
43%
30%
21%
9.79
1.61
39%
27%
19%
17.20
1.59
36%
25%
17%
119.53
3.08
36%
26%
17%