M/s.medi Mart India Private Limited. Profitability Statements Particulars Income Sales

8/14/2019 M/s.medi Mart India Private Limited. Profitability Statements Particulars Income Sales

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M/s.Medi Mart India Private Limited.

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Profitability Statements (Rs. In Lakhs)Particulars 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15

IncomeSales from operations 1046.50 4254.25 5088.00 5592.00 6156.00 6768.00Space sales 2.99 11.05 13.20 14.52 15.97 17.56Total 1049.49 4265.30 5101.20 5606.52 6171.97 6785.56Direct ExpenditureMedicines Cost 837.20 3761.03 4223.04 4641.36 5109.48 5617.44Power 6.55 23.80 27.09 28.44 29.86 31.36Shop rent 44.00 135.06 152.81 160.45 168.47 176.89Repairs & Maintenance 5.00 10.00 10.50 11.03 11.58 12.16Depreciation 36.04 36.04 36.04 36.04 36.04 36.04Total 928.79 3965.92 4449.48 4877.31 5355.43 5873.89(+) Opening Stock of Medicines 215.26 240.00 470.00 470.00 470.00 470.00(-) Closing Stock of Medicines 240.00 470.00 470.00 470.00 470.00 470.00Cost of goods sold 904.05 3735.92 4449.48 4877.31 5355.43 5873.89Gross profit from operations 145.44 529.38 651.72 729.21 816.54 911.67Indirect ExpenditureInterest on Term Loan 5.94 32.06 24.94 17.81 10.69 3.56Interest on Working Capital 5.34 42.75 42.75 42.75 42.75 42.75Salary & Allowances 65.62 287.83 295.36 310.13 325.63 341.92Selling, General,Adm Charges 40.00 90.00 94.50 99.23 104.19 109.40Total Indirect Expenditure 116.90 452.64 457.55 469.92 483.26 497.62Net profit from operations 28.54 76.74 194.18 259.29 333.29 414.05Income Tax Provision 2.85 24.86 66.54 90.19 116.66 145.25PAT 25.69 51.87 127.64 169.10 216.63 268.79EBIT 39.83 151.55 261.86 319.85 386.72 460.36

COMPUTATION OF INCOME-TAX(Rs. In Lakhs)

2009-10 2010-11 2011-12 2012-13 2013-14 2014-15Net Profit 28.54 76.74 194.18 259.29 333.29 414.05

Add: Depreciation 36.04 36.04 36.04 36.04 36.04 36.04Less: Depreciation as per I.T. 104.73 39.63 34.46 29.98 26.11 22.75Profit as per I.T. (40.14) 73.15 195.76 265.35 343.22 427.34

Adjusted profit (40.14) 73.15 195.76 265.35 343.22 427.34

Taxable Profit - 73.15 195.76 265.35 343.22 427.34Tax 2.85 24.86 66.54 90.19 116.66 145.25


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2

Cash Flow StatementSources of Funds (Rs. In Lakhs)

Particulars 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15

Lomg Term SourcesProfit from operations 25.69 51.87 127.64 169.10 216.63 268.79Depreciation charged 36.04 36.04 36.04 36.04 36.04 36.04Increase in Capital 200.00 0.00 0.00 0.00 0.00 0.00Increase In Term Loans 250.00 0.00 0.00 0.00 0.00 0.00Unsecured Loans&reserves 300.00Total Long term Sources 811.73 87.91 163.68 205.14 252.67 304.84

Long Term ApplicationsFixed Assets 518.00 0.00 0.00 0.00 0.00 0.00Repayment of Term Loans 0 50.00 50.00 50.00 50.00 50.00Sub Total 518.00 50.00 50.00 50.00 50.00 50.00

Misc AssetsSub Total 0.00 0.00 0.00 0.00 0.00 0.00Total Long Term Applications 518.00 50.00 50.00 50.00 50.00 50.00Long Term Surplus 'A' 293.73 37.91 113.68 155.14 202.67 254.84

Short term 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15Short term SourcesBank finance 150.00 150.00 0.00 0.00 0.00 0.00Current Liabilities 0.00 70.00 11.21 8.04 9.00 9.77Provision for Taxes 2.85 22.01 41.67 23.66 26.47 28.59Total Short term Sources 'B' 152.85 242.01 52.89 31.70 35.47 38.36

Short Term ApplicationsSundry Debtors 0.00 0.00 97.85 135.15 23.50 25.50Stock of Medicines 240.00 230.00 0.00 0.00 0.00 0.00Miscellaneous Advances 40.00 10.00 15.00 10.00 50.00 100.00Other Current Assets 27.00 28.00 5.00 20.00 105.00 140.00Advance Tax 2.85 22.01 41.67 23.66 26.47 28.59Total Short term applications 'C' 309.85 290.01 159.52 188.81 204.97 294.09

Short Term Surplus/ (Defecit) 'B'- 'C' = 'D' -157.00 -48.00 -106.63 -157.11 -169.50 -255.73Net Long Term Surplus 'A' - 'D' 136.73 -10.09 7.04 -1.97 33.17 -0.90Investments 0.00 0.00 0.00 0.00 0.00 0.00Misc Deposits 105.00 0.00 0.00 0.00 0.00 0.00Total Investments 105.00 0.00 0.00 0.00 0.00 0.00Opening Cash Balance 0 31.73 21.65 28.69 26.72 59.89Net Accrual to Cash Balance 31.73 -10.09 7.04 -1.97 33.17 -0.90Closing Cash Balance 31.73 21.65 28.69 26.72 59.89 59.00


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Break Even Point (Rs. In Lakhs)Particulars Fixed Cost Variable TotalMedicines Cost 0.00 4223.04 4223.04Power 0.00 27.09 27.09Shop rent 0.00 152.81 152.81Consumables & Stores 0.00 0.00 0.00Repairs & Maintainence 5.25 5.25 10.50Depreciation 36.04 0.00 36.04Interest on Term Loan 24.94 0.00 24.94Interest on Working Capital 0.00 42.75 42.75Salary & Allowances 177.22 118.14 295.36Selling, General,Adm Charges 0.00 94.50 94.50Income Tax Provision 0.00 66.54 66.54

Total 243.44 4730.12 4973.56Total Net Sales for the year 5101.20Fixed Cost 243.44Variable Cost 4730.12Contribution 371.08Break Even Sales 3346.59Break Even Point % 65.60%


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4

Balance Sheets - Liabilities (Rs. In Lakhs)Particulars 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15

Current LiabilitiesBank finance 150.00 300.00 300.00 300.00 300.00 300.00Sundry Creditors 0.00 70.00 81.21 89.26 98.26 108.03Provision for Taxes 2.85 24.86 66.54 90.19 116.66 145.25Total 152.85 394.86 447.75 479.45 514.92 553.28

Term LiabilitiesTerm loan from SBH 250.00 200.00 150.00 100.00 50.00 0.00Unsecured Loans 300.00 300.00 300.00 300.00 300.00 300.00

Total 550.00 500.00 450.00 400.00 350.00 300.00

Net Worth

Equity Share Capital 200.00 200.00 200.00 200.00 200.00 200.00Profit & loss Account 25.69 51.87 127.64 169.10 216.63 268.79General Reserve 0.00 25.69 77.56 205.20 374.30 590.93Total 225.69 277.56 405.20 574.30 790.93 1059.72

Total Liabilities 928.54 1172.43 1302.95 1453.75 1655.84 1913.00

Balance Sheets - Assets (Rs. In Lakhs)Particulars 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15

Current AssetsCash Balance 31.73 21.65 28.69 26.72 59.89 59.00Sundry Debtors 0.00 0.00 97.85 233.00 256.50 282.00Stock of Medicines 240.00 470.00 470.00 470.00 470.00 470.00Miscellaneous Advances 40.00 50.00 65.00 75.00 125.00 225.00Other Current Assets 27.00 55.00 60.00 80.00 185.00 325.00Advance Tax 2.85 24.86 66.54 90.19 116.66 145.25Total 341.58 621.51 788.07 974.91 1213.05 1506.25Fixed AssetsGross BlocK of Assets 518.00 518.00 518.00 518.00 518.00 518.00Depreciation 36.04 72.08 108.12 144.16 180.21 216.25

Net Block of Fixed Assets 481.96 445.92 409.88 373.84 337.79 301.75Misc AssetsMisc Deposits 105.00 105.00 105.00 105.00 105.00 105.00Total 105.00 105.00 105.00 105.00 105.00 105.00Total Assets of the Company 928.54 1172.43 1302.95 1453.75 1655.84 1913.01


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DSCR Statement - CoverParticulars 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15

Profit from Operations

25.69 51.87 127.64 169.10 216.63 268.79

Depreciation

36.04 36.04 36.04 36.04 36.04 36.04

Ineterest on Term Loans

5.94 32.06 24.94 17.81 10.69 3.56

Total Cover

67.67 119.98 188.62 222.95 263.35 308.40

Repayment of Installments - 50.00 50.00 50.00 50.00 50.00

Ineterest on Term Loans

5.94 32.06 24.94 17.81 10.69 3.56

Total Debt

5.94 82.06 74.94 67.81 60.69 53.56

Debt Equity Ratio

1.11 0.72 0.37 0.17 0.06 -

GROSS DSCR 11.40 1.46 2.52 3.29 4.34 5.76

NET DSCR NA 1.76 3.27 4.10 5.05 6.10

AVERAGE GROSS DSCR 2.42AVERAGE NET DSCR 2.85

Term Loans Repayment ScheduleParticulars 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15Principal Loan 250.00Opening Balance 250.00 250.00 200.00 150.00 100.00 50.00Repayments 0.00 50.00 50.00 50.00 50.00 50.00Closing Balance 250.00 200.00 150.00 100.00 50.00 0.00Average Balance 250.00 225.00 175.00 125.00 75.00 25.00

Interest @ 14.25% 5.94 32.06 24.94 17.81 10.69 3.56


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Computation of Depreciation as per Companies Act

Cost Pre-Operative Total DepreciationDep.onSLM

Furniture & Fixtures 133.00 57.53 190.53 6.33%

12.10

Interiors 119.00 51.47 170.47 3.44%

5.90

Computers & Software 79.00 0.00 79.00 16.21%

12.80

Vehicles 11.00 0.00 11.00 9.50%

1.00

Other assets 67.00 0.00 67.00 6.33%

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409.00 109.00 518.0036.04

Computation of Depreciation As per ITCost Rate 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15

Furniture & Fixtures 190.53 15% 28.58 24.29 20.65 17.55 14.92 12.68

Interiors 170.47 10% 17.05 15.34 13.81 12.43 11.19 10.07

Computers & Software 79.00 60% 47.40 18.96 7.58 3.03 1.21 0.48

Vehicles 11.00 15% 1.65 1.4 1.19 1.01 0.86 0.73

Other assets 67.00 15% 10.05 8.54 7.26 6.17 5.24 4.45 518.00 104.73 39.63 34.46 29.98 26.11 22.75

as per it 104.73 39.63 34.46 29.98 26.11 22.75

As per co act 36.04


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IRR STATEMENT

CASH INFLOW 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15

E.B.I.T 39.83 151.55 261.86 319.85 386.72 460.36

DEPRECIATION 36.04 36.04 36.04 36.04 36.04 36.04

TOTAL: 75.87 187.59 297.90 355.90 422.76 496.40

YEAR CAPITAL OUTLAY BENEFITS NET BENEFITS

DISCNTED

BNFTS

CONSTRN 518.00 0 -518.00 -518.002009-10 309.85 75.87 -233.99 -187.562010-11 290.01 187.59 -102.42 -65.812011-12 159.52 297.90 138.38 71.272012-13 188.81 355.90 167.09 68.982013-14 204.97 422.76 217.80 72.072014-15 294.09 496.40 202.31 53.660 496.40 496.40 105.54

2016-17 0 496.40 496.40 84.602017-18 0 496.40 496.40 67.812018-19 0 496.40 496.40 54.362019-20 0 496.40 496.40 43.572020-21 0 496.40 496.40 34.932021-22 0 496.40 496.40 27.992022-23 0 496.40 496.40 22.442023-24 0 1770.15 1770.15 64.14

TOT DISCNTD BENEFITS 0.00

I.R.R (%) 24.76%


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ASSESSMENT OF WORKING CAPITAL REQUIREMENTSFORM # II : OPERATING STATEMENT

2009-10 2010-11 2011-12 2012-13S.No Particulars Current Next

Year YearEstimates Projections Projections Projections

1. GROSS SALES(i) Domestic Sales 1046.50 4254.25 5088.00 5592.00(ii) Misc income 2.99 11.05 13.20 14.52Total 1049.49 4265.30 5101.20 5606.52

3. NET SALES ( 1 - 2 ) 1049.49 4265.30 5101.20 5606.524. % age rise ( + ) or fall ( - ) in Net Sales as 0.00 0.00 0.00 0.00

compared to previous year

5. COST OF SALES(i) Medicines ( including Stores and other

used in the process of manufacture(a) Imported 0.00 0.00 0.00 0.00(b) Indigenous 837.20 3761.03 4223.04 4641.36

(ii) Other Spares(a) Imported 0.00 0.00 0.00 0.00(b) Indigenous 0.00 0.00 0.00 0.00

(iii) Power and Fuel 6.55 23.80 27.09 28.44(iv) Shop Rent 44.00 135.06 152.81 160.45(v) Repairs & Maintenance 5.00 10.00 10.50 11.03(vi) Depreciation 36.04 36.04 36.04 36.04(vii) SUB - TOTAL ( Items (i) to (vi) 928.79 3965.92 4449.48 4877.31

Sub-Total 928.79 3965.92 4449.48 4877.31(x) COST OF OPERATION 928.79 3965.92 4449.48 4877.31


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Form # II Operating Statement Cont.S.No Particulars 2009-10 2010-11 2011-12 2012-13

Current NextYear Year

Estimates

Projections

Projections

Projections

(ix) Add: Opening Stocks of Medicines 215.26 240.00 470.00 470.00Sub-Total 1144.05 4205.92 4919.48 5347.31(xii) Deduct: Closing Stocks of Medicines 240.00 470.00 470.00 470.00(xiii) Sub - Total ( Total of Cost of Sales ) 904.05 3735.92 4449.48 4877.31

6. Selling, General & Administrative Expenses 105.62 377.83 389.86 409.357. SUB - TOTAL ( 5 + 6 ) 1009.66 4113.75 4839.34 5286.678. Operating Profit before Interest ( 3 - 7 ) 39.83 151.55 261.86 319.85

9. Interest 11.28 74.81 67.69 60.5610. Operating Profit after Interest ( 8 - 9 ) 28.54 76.74 194.18 259.2911. (i) Add Other Non-Operating Income

a) Other Income 0.00 0.00 0.00 0.00Sub - Total ( Income ) 0.00 0.00 0.00 0.00(ii) Deduct Other Non-Operating Income

a) Preliminary Expenses Written Off 0.00 0.00 0.00 0.00b) Others 0.00 0.00 0.00 0.00

Sub - Total ( Expenses ) 0.00 0.00 0.00 0.00(iii) Net of other Non-Operating

Income/Expenses 0.00 0.00 0.00 0.0012. Profit before Tax / ( Loss ) 10 + 11(iii) 28.54 76.74 194.18 259.2913. Provision for Taxes & differed tax liability 2.85 24.86 66.54 90.1914. Net Profit / ( Loss ) { 12 -13 } 25.69 51.87 127.64 169.10

15.(a) Equity Dividend Paid including Dividendtax 0.00 0.00 0.00 0.00(b) Dividend Rate 0.00 0.00 0.00 0.00

16. Retained Profit ( 14 - 15 ) 25.69 51.87 127.64 169.1017. Retained Profit / Net Profit ( % age ) 100.00 100.00 100.00 100.00


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FORM # III ANALYSIS OF BALANCESHEETS.No Particulars 2009-10 2010-11 2011-12 2012-13


Estimates

Projections

Projections

Projections

C U R E N T L I A B I L I T I E S

1.Short Term Borrowings from Banks (excludingBills Purchased Discounted(i) From Applicant Bank 150.00 300.00 300.00 300.00(ii) From Other Banks(iii) ( of which Bills Purchased &

Discounted )SUB - TOTAL ( A ) 150.00 300.00 300.00 300.00

2. Short Term Borrowings from others 0.00 0.00 0.00 0.003. Sundry Creditors ( Trade ) 0.00 70.00 81.21 89.264. Advance Payments from Customers /

Deposits from Dealers 0.00 0.00 0.00 0.005. Provision for Taxation 2.85 24.86 66.54 90.196. Dividend Payable / Proposed Dividend 0.00 0.00 0.00 0.00

7.Other Statutory Liabilities ( due within oneyear ) 0.00 0.00 0.00 0.00

8. Deposits / Installments of Term Loan / DPG's / 0.00 0.00 0.00 0.00Debentures, etc. ( due within one year ) 0.00 0.00 0.00 0.00

9. Other Current Liabilities & Provisions 0.00 0.00 0.00 0.00Liabilities for capital goods 0.00 0.00 0.00 0.00Liabilities for expenses 0.00 0.00 0.00 0.00Other Provisions 0.00 0.00 0.00 0.00

SUB - TOTAL ( B ) 2.85 94.86 147.75 179.4510. TOTAL CURRENT LIABILITIES 152.85 394.86 447.75 479.45

( Total of Items # 1 to 9 )


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FORM # III ANALYSIS OF BALANCE SHEETRs lakhs

S.No Particulars 2009-10 2010-11 2011-12 2012-13Current Next

Year YearEstimate

sProjection

sProjection

sProjection

sT E R M L I A B I L I T I E S

11. Debentures ( not maturing within one year ) 0.00 0.00 0.00 0.0012. Preference Shares 0.00 0.00 0.00 0.00

( Redeemable after one year )13. Term Loans ( excluding installments payable

within one year ) 250.00 200.00 150.00 100.0014. Hire Purchase Loan ( excluding

installments due within one year ) 0.00 0.00 0.00 0.0015. Term Deposits ( Repayable after one year ) 0.00 0.00 0.00 0.0016. Other Term Liabilities

Liabilities for Capital Goods 0.00 0.00 0.00 0.00Unsecured Loans from shareholders 300.00 300.00 300.00 300.00Unsecured Loans from Others

17. TOTAL TERM LIABILITIES( Total of Items # 11 to 16 ) 550.00 500.00 450.00 400.00

18. TOTAL OUTSIDE LIABILITIES 702.85 894.86 897.75 879.45

(Item 10 plus item 17)N E T W O R T H

19. Ordinary Share Capital 200.00 200.00 200.00 200.0020. General Reserve 0.00 25.69 77.56 205.2021. Revaluation Reserve 0.00 0.00 0.00 0.0022. Sales Tax Subsidy 0.00 0.00 0.00 0.00

23.Surplus (+) or Deficit (-) in profit and lossAccount 25.69 51.87 127.64 169.10

24. N E T W O R T H 225.69 277.56 405.20 574.3025. T O T A L I A B I L I T I E S 928.54 1172.43 1302.95 1453.75

( Total Items # 18 + 24 )


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FORM # III ANALYSIS OF BALANCE SHEETS.No Particulars 2009-10 2010-11 2011-12 2012-13


Estimates

Projections

Projections

Projections

C U R R E N T A S S E T S26. Cash and Bank Balances 31.73 21.65 28.69 26.72

27.Investments ( other than Long TermInvestments)i) Government 0.00 0.00 0.00 0.00ii) Fixed deposits with Banks 0.00 0.00 0.00 0.00

28. i) Receivables other than deferred &Bills purchased and Discounted by Banks 0.00 0.00 97.85 233.00

ii) Export receivables ( including BillsPurchased

Discounted by Banks ) 0.00 0.00 0.00 0.0029. Installments of deferred Receivables

( due within one year ) 0.00 0.00 0.00 0.0030. Inventory :

i) Stock of Medicines

a) Imported 0.00 0.00 0.00 0.00b) Indigenous 240.00 470.00 470.00 470.00

31. Advances to Suppliers of Medicinesand Stores and for Job work 0.00 0.00 0.00 0.00

32. Advance Payment of Taxes 2.85 24.86 66.54 90.1933. Other Current Assets

a)Other Current Assets 40.00 50.00 65.00 75.00b) Loans and Advances 27.00 55.00 60.00 80.00

34. T O T A L C U R R E N T A S S E T S( Total of Items # 26 to 33 ) 341.58 621.51 788.07 974.91


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FORM # III ANALYSIS OF BALANCE SHEETS.No Particulars 2009-10 2010-11 2011-12 2012-13

Current NextF I X E D A S S E T S Year Year

Estimates

Projections

Projections

Projections

35. Gross Block ( Land, Building & Machinery, Work-in-Progress ) 518.00 518.00 518.00 518.00

36. Depreciation to date 36.04 72.08 108.12 144.1637. NET BLOCK ( Item # 35 - Item # 36 ) 481.96 445.92 409.88 373.84

38.Investment / Book Debts / Advances / Depositswhich are not Current Assets

I) a) Investments in Subsidiary Companies / Affiliates 0.00 0.00 0.00 0.00

b) Others 0.00 0.00 0.00 0.00II) Advances to Suppliers of Capital Goods

and Contract - Capital work in progress 0.00 0.00 0.00 0.00III) Deferred receivable

( Maturity exceeding one year ) 0.00 0.00 0.00 0.00IV) Others - Deposits 105.00 105.00 105.00 105.00

FD with Bank 0.00 0.00 0.00 0.0039. Non-Consumable Stores and Spares 0.00 0.00 0.00 0.0040. Other Non-Current Assets including 0.00 0.00 0.00 0.00

due from Directors

41.TOTAL OTHER NON - CURRENTASSETS 105.00 105.00 105.00 105.00

42. Intangible Assets ( Patents, Goodwill,Preliminary Expenses, Doubtful Debts not 0.00 0.00 0.00 0.00provided for & deposits etc. )

43. TOTAL ASSETS (Total of Items 34,37,41& 42) 928.54 1172.43 1302.95 1453.75

44.TANGIBLE NET WORTH ( Items # 24 - 42) 225.69 277.56 405.20 574.30

45. NET WORKING CAPITAL( Items # [ ( 17 + 24 ) - ( 37+ 41 + 42 ) ] 188.73 226.65 340.32 495.46

46. CURRENT RATIO { Item # 34 / 10 } 2.23 1.57 1.76 2.0347. TOTAL OUTSIDE LIABILITIES

TANGIBLE NET WORTH { Items # 18 / 44 ) 3.11 3.22 2.22 1.5348. Total Term Liabilities / Tangible Net Worth 2.44 1.80 1.11 0.70


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FORM # IV COMPARATIVE STATEMENT OF CURRENT ASSETSS.No Particulars 2009-10 2010-11 2011-12 2012-13


Estimates Projections Projections ProjectionsA C U R R E N T A S S E T S1. Medicines ( Including Stores & Other

Items used in the Process of Manufacture )(a) Imported : 0.00 0.00 0.00 0.00

Months' Consumption(b) Indigenous : 240.00 470.00 470.00 470.00

Months Consumption

(3.44)

(1.50)

(1.34) (1.22)2. Other Consumable Spares, ( excluding those

included in 1 above )(a) Imported : 0.00 0.00 0.00 0.00

Months' Consumption(b) Indigenous : 0.00 0.00 0.00 0.00

Months' Consumption 0.00 0.00 0.00 0.003. Stock-in-Process 0.00 0.00 0.00 0.00

Months Cost of Production 0.00 0.00 0.00 0.00

4. Finished Goods 0.00 0.00 0.00 0.00

Months Cost of Sales

- - - -5. Receivables other that Export deferred rec'bles

( including purchased and discounted byBanks) 0.00 0.00 97.85 233.00Months Domestic Sales - - (0.23) (0.50)

6.Export Receivables ( Including Bills Purchased& Disctd) 0.00 0.00 0.00 0.00Months' Export Sales

7. Advances to Suppliers of Medicines,Stores and Consumables 0.00 0.00 0.00 0.00

8. Other Current Assets including Cash and Bank balances, Deposits, Advance payment of Taxes 101.58 151.51 220.23 271.91and Margins for LC's and guarantees.

9. Total Current Assets( To Agree with Item # 34 in Form # 3 ) 341.58 621.51 788.07 974.91


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FORM # IV COMPARITIVE STATEMENT OF CURRENT LIABILITIESS.No Particulars 2009-10 2010-11 2011-12 2012-13


Estimates

Projections

Projections

Projections

B. CURRENT LIABILITIES( Other than Bank Borrowings for workingcapital)

10. Creditors for Purchases of Medicines,Stores and Spares 0.00 70.00 81.21 89.26

0.00 0.00 0.00 0.0011. Advances from Customers 0.00 0.00 0.00 0.0012. Statutory Liabilities 2.85 24.86 66.54 90.1913. Other Current Liabilities 0.00 0.00 0.00 0.00

Installments of Term loans 0.00 0.00 0.00 0.0014. T O T A L 2.85 94.86 147.75 179.45


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Form VComputation Of Maximum Permissible Bank Finance for Working CapitalS.No Particulars 2009-10 2010-11 2011-12 2012-13


Estimates

Projections

Projections

Projections

1. Total Current Assets( Item # 9 in Form # IV ) 341.58 621.51 788.07 974.91

2. Other Current Liabilities 2.85 94.86 147.75 179.45( Other than Bank Borrowings )( Item # 14 in Form IV )

3. Working Capital Gap ( WCG ) 338.73 526.65 640.32 795.46( Item # 1 - Item # 2 )

4.Minimum stipulated Net Working Capital ie25%of WCG / 25% of Total Current Assets as tocasemay be depending upon the method of lendingbeing 84.68 131.66 160.08 198.87applied ( Export Receivables to be excludedunderboth methods )

5. Actual / Projected net working Capital 188.73 226.65 340.32 495.46

( Item # 45 in Form # III )6. Item # 3 Minus Item # 4 254.05 394.99 480.24 596.607. Item # 3 Minus Item # 5 150.00 300.00 300.00 300.00

8.MAXIMUM PERMISSIBLE BANKFINANCE 150.00 300.00 300.00 300.00( Item # 6 or Item # 7 whichever is lower )

9 NWC TO TCA ( % ) 55.25 36.47 43.18 50.8210 Bank Finance to TCA ( % ) 43.91 48.27 38.07 30.7711 Sundry Creditors to TCA ( % ) 0.00 11.26 10.31 9.1612 Other Current Liabilities to TCA ( % ) 0.00 0.00 0.00 0.00

13 Inventories to Net Sales ( days ) 83.48 40.22 33.64 30.6014 Receivables to Gross Sales ( days ) 60 60 60 6015 Sundry Creditors to Purchases ( days ) 0.00 6.79 7.02 7.02


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FORM # VIFUND FLOW STATEMENT1 S O U R C E S Rs lakhsS.No Particulars 2009-10 2010-11 2011-12 2012-13


Estimates

Projections

Projections

Projections

a) Net Profit after Tax 25.69 51.87 127.64 169.10b) Depreciation 36.04 36.04 36.04 36.04c) Increase in Capital 200.00 0.00 0.00 0.00

Increase in subsidyd) B/F reserves 0.00 0.00 0.00 0.00

e) Increase in Term Liabilities 250.00 0.00 0.00 0.00e) Decrease ini) Fixed Assets ( Depreciation to date ) 0.00 0.00 0.00 0.00ii) Other Non-Current Assets 0.00 0.00 0.00 0.00

f) Increase in U/Sec loans 300.00 0.00 0.00 0.00

g) Total 811.73 87.91 163.68 205.142 U S E S

Particulars 2009-10 2010-11 2011-12 2012-13Current Next

Year YearEstimate

sProjection

sProjection

sProjection

sa) Net Loss 0.00 0.00 0.00 0.00b) Decrease in Term Liabilities 0.00 50.00 50.00 50.00

Decrease in U/Secured loans 0.00 0.00 0.00 0.00c) Increase in

i) Fixed Assets 518.00 0.00 0.00 0.00ii) Non current assets 105.00 0.00 0.00 0.00

d) Dividend Payments 0.00 0.00 0.00 0.00e) Decrease in liability for capital goods 0.00 0.00 0.00 0.00f) Increase in Preliminary & Pre-operativeexp 0.00 0.00 0.00 0.00g) TOTAL 623.00 50.00 50.00 50.00


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a) Long Term Surplus ( + ) / Deficit ( - )b) ( Item # 1 Minus Item # 2 ) 188.73 37.91 113.68 155.14c) Increase / Decrease in Current Assetsd) * ( as per details given below ) 341.58 279.93 166.56 186.84e) Increase or Decrease in Current Liabilitiesf) other than Bank Borrowings 2.85 92.01 52.89 31.70g) Increase / Decrease in Working Capital Gap 338.73 187.92 113.67 155.14h) Net Surplus ( + ) / Deficit ( - ) -150.00 -150.00 0.00 0.00I) Increase / Decrease in Bank Borrowings 150.00 150.00 0.00 0.00

INCREASE / DECREASE IN NET SALES 1049.49 3215.81 835.90 505.32


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TURNOVER(Rs.In Lakhs)

Year Month No.of

Shops

MonthlySales

Per ShopTotal Sales Space Sales

Per Shop

Total Space

Sale

Rs. Rs. Rs. Rs.2009-10 April 0 3.50 0.00 0.01 0

May 8 3.50 28.00 0.01 0.08June 13 3.50 45.50 0.01 0.13July 15 3.50 52.50 0.01 0.15August 18 3.50 63.00 0.01 0.18September 19 3.50 66.50 0.01 0.19October 19 3.50 66.50 0.01 0.19November 22 3.50 77.00 0.01 0.22December 35 3.50 122.50 0.01 0.35January 40 3.50 140.00 0.01 0.4February 50 3.50 175.00 0.01 0.5March 60 3.50 210.00 0.01 0.6Total 1046.50 2.99

2010-11 April 67 3.85 257.95 0.01 0.67May 74 3.85 284.90 0.01 0.74June 81 3.85 311.85 0.01 0.81July 88 3.85 338.80 0.01 0.88August 95 3.85 365.75 0.01 0.95September 100 3.85 385.00 0.01 1.00October 100 3.85 385.00 0.01 1.00November 100 3.85 385.00 0.01 1.00December 100 3.85 385.00 0.01 1.00January 100 3.85 385.00 0.01 1.00February 100 3.85 385.00 0.01 1.00March 100 3.85 385.00 0.01 1.00Total 4254.25 11.05

2011-12 100 4.24 5088.00 13.20

2012-13 100 4.66 5592.00 14.52

2013-14 100 5.13 6156.00 15.97

2014-15 100 5.64 6768.00 17.56


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ELECTRICITY CHARGES

Year Month Particulars No. of Rent per PerShops Month Year

2009-10Corporate Office 1 2500 30000Wear House 1 2250 27000Shops

April 0 0 0May 8 2000 16000June 13 2000 26000July 15 2000 30000August 18 2000 36000September 19 2000 38000October 19 2000 38000November 22 2000 44000December 35 2000 70000January 40 2000 80000February 50 2000 100000March 60 2000 120000

Total 655000Rs. In Laksh 6.55


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20010-11 Month Particulars No of Rent per PerShops Month Year

Corporate Office 1 2625 31500Wear House 1 2363 28350Shops

April 67 2100 140700May 74 2100 155400June 81 2100 170100July 88 2100 184800August 95 2100 199500SeptemberTo 100 2100 1470000March

Total 2380350Rs.In Lakhs 23.80

2011-12 Corporate Office 1 2756 33075Wear House 1 2481 29768Shops 100 2205 2646000


2012-13 28.44

2013-14 29.86

2014-15 31.36


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RENTYear Month Particulars No. of Rent per Per

Shops Month Year2009-10 Corporate Office 1 40000 480000

Wear House 1 65000 780000Shops

April 0 0 0May 8 10500 84000June 13 10500 136500July 15 10500 157500August 18 10500 189000September 19 10500 199500October 19 10500 199500November 22 10500 231000December 35 10500 367500January 40 10500 420000February 50 10500 525000March 60 10500 630000

Total 4399500Rs. In Lakhs 44.00

2010-11 Corporate Office 1 42000 504000Wear House 1 68250 819000Shops

April 67 11025 738675May 74 11025 815850June 81 11025 893025July 88 11025 970200August 95 11025 1047375September 100 11025 7717500ToMarch


2011-12 Corporate Office 1 44100 529200Wear House 1 71663 859950

Shops 100 11576 1389150015280650

Rs.In Lakhs 152.812012-13 160.452013-14 168.472014-15 176.89


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SALARIES

Year Particulars No of No of Salary per PerShops Persons Month Year

2009-10 Manpower(Per Shop)Pharmacist 1 7000Pharma Aids 3 15000

Salary Per Month 22000

April 0 22000 0May 8 22000 176000June 13 22000 286000July 15 22000 330000August 18 22000 396000

September 19 22000 418000October 19 22000 418000November 22 22000 484000December 35 22000 770000January 40 22000 880000February 50 22000 1100000March 60 22000 1320000Head Office & Wear HouseManagers 1 5 16000 960000Executives 1 7 9000 756000

Assistants 1 18 5000 1080000Total 9374000

Rs. In Lakhs 93.74Less: Preoperative Expenses-30% 28.12

65.62


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Year Particulars No of No of Salary per PerShops Persons Month Year

2010-11 Manpower(Per Shop)Pharmacist 1 7350Pharma Aids 3 15750

23100April 67 23100 1547700May 74 23100 1709400June 81 23100 1871100July 88 23100 2032800August 95 23100 2194500SeptemberTo 100 23100 16170000March

Head Office & Wear HouseManagers 1 5 18375 1102500Executives 1 7 9450 793800Assistants 1 18 6300 1360800

Total 34125 28782600Rs. In Lakhs 287.83

2011-12Head Office 1 35831 429975

Shops 100 24255 2910600029535975

Rs. In Lakhs 295.36

2012-13 310.13

2013-14 325.63

2014-15 341.92

M/s.medi Mart India Private Limited. Profitability Statements Particulars Income Sales

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