DPR Shuttering Mixer
DPR Shuttering Mixer
DPR Shuttering Mixer
Expenditure
Consumables and other daily expnses 7.63 8.39 10.07 12.58 15.73
Financial expenses
Liabilities
Capital
Opening Balance 0.50 0.50 9.45
Additions - - -
Add: Reserves & Surplus - 10.95 14.71
Less: Drawings - 2.00 2.00
Closing Capital 0.50 9.45 22.16
Assets
FIXED ASSETS
Plant and machinery
Gross Block 3.00 3.00 2.55
Depreciation @ 15% - 0.45 0.38
3.00 2.55 2.17
Furniture and fixtures
Gross Block 5.00 5.00 4.50
Depreciation @ 10% 0.50 0.45
5.00 4.50 4.05
Net Block 8.00 7.05 6.22
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NOSTICS
HEET
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M/S DR PATH EXPERT DIAGNOSTICS
PROJECTED CASH FLOW STATEMENT
. Increase/Decrease in Working Capital Loan #REF! #REF! #REF! #REF! #REF! #REF!
.'Preliminary Exp. Incurred/ Written off 0.10 0.10 0.10 0.10 0.10
. Change in Current Liabilities - - - - - -
. Changes in Current Assets #REF! (3.65) (7.04) (9.03) (9.61) (9.89)
. Taxes Paid during the year - - - - - -
Cash Flows from Operating Activities (A) #REF! #REF! #REF! #REF! #REF! #REF! 150.34
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Annexure I
Total - -
Annexure II
Furniture/Fixture
Annexure III
Plant & Machinery/Equipments Qty Amount Amount in Lacs
Ist Year
Average No. Of Patients requiring different tests 40 patients for blood tests, 20 patients
for both urine & csf test sand 17 patients for other general tests and average revenue
thereof has been assumed to be Rs.250/patient for blood tests, 100/patient for urine
2 test,150/patient for csf & 100/day other tests
Annexure X
CapacityUtilisation Chart
Amount in Lacs
Capacity
Year Utilisation Revenue Salary Utilities
Base Year 0% - - -
50.00
Annexure XI
a) Works staff
1 Staff Supervisor
Annexure XII
UTILITIES
S.No Particulars UTILITY PM Rs Amount in Lacs
Annexure XIII
CFAT
Amount in Lacs
Application
Interest on term loan 0.62 0.29 (0.32) (1.02) (1.83)
2.64
2.64 3.37 3.94 4.32 4.59