572.50
2 Leasehold Buildings
1,361.01
6 Deposits
Lease Rent Deposit 198.00
Power and others 22.00
220.00
3,424.37
Means of Finance
Rs. In lakhs
3,424.37
C K S ASSOCIATES
SARVEJANA HEALTHCARE PRIVATE LIMITED
74.94
58.94
42.44
C K S ASSOCIATES
SARVEJANA HEALTHCARE PRIVATE LIMITED
169.50
40.77
17.60
67.20
C K S ASSOCIATES
SARVEJANA HEALTHCARE PRIVATE LIMITED
19.95
24.47
48.00
555.00
C K S ASSOCIATES
SARVEJANA HEALTHCARE PRIVATE LIMITED
Lifts 25.00
Medical Gas Systems with Vaccum and Air Compressors
and with Gas Outlets 45.00
4 Modular OT s with Laminar Systems 80.00
150.00
29.76
62.45
1,700.00
51.35
5 Consultancy 8.00
252.95
C K S ASSOCIATES
SARVEJANA HEALTHCARE PRIVATE LIMITED
Electrical Installations
1700
C K S ASSOCIATES
SARVEJANA HEALTHCARE PRIVATE LIMITED
Number of Beds
No. of Beds Tariff No. of Bed Bed Days under Bed days not Income from
Days Packages covered by Room Tariff
@ 80% Packages @20% Rs. In lakhs
3 Air Conditioned rooms - Double Sharing 12 2,200 4,380 3,504 876 19.27
C K S ASSOCIATES
SARVEJANA HEALTHCARE PRIVATE LIMITED
446.20 5,354.40
Income from Surgical Packagest 100% 5,354.40 5,354.40 5,354.40 5,354.40 5,354.40 5,354.40 5,354.40
C K S ASSOCIATES
SARVEJANA HEALTHCARE PRIVATE LIMITED
Income from Room Rent 138.28 237.05 266.68 266.68 266.68 266.68 266.68
Admission Fees per patient 100 100 100 100 100 100 100
Total Admission Fees 2.19 2.19 2.19 2.19 2.19 2.19 2.19
Income from Admission Fees 1.02 1.75 1.97 1.97 1.97 1.97 1.97
Income from Consultation Fees
Income from Consultation Fees 54.75 54.75 54.75 54.75 54.75 54.75 54.75
Income from Consultation Fees 25.55 43.80 49.28 49.28 49.28 49.28 49.28
Ave Income per patient 3,500 3,500 3,500 3,500 3,500 3,500 3,500
Total Income from Investigations 76.65 76.65 76.65 76.65 76.65 76.65 76.65
Income from Investigations 35.77 61.32 68.99 68.99 68.99 68.99 68.99
C K S ASSOCIATES
SARVEJANA HEALTHCARE PRIVATE LIMITED
Ave Income per patient 2500 2500 2500 2500 2500 2500 2500
Income from pharmacy sales 25.55 43.80 49.28 49.28 49.28 49.28 49.28
Total Income from other inpatients 226.17 387.72 436.18 436.18 436.18 436.18 436.18
Total Income from Inpatients 2,724.89 4,671.24 5,255.14 5,255.14 5,255.14 5,255.14 5,255.14
C K S ASSOCIATES
SARVEJANA HEALTHCARE PRIVATE LIMITED
C K S ASSOCIATES
SARVEJANA HEALTHCARE PRIVATE LIMITED
C K S ASSOCIATES
SARVEJANA HEALTHCARE PRIVATE LIMITED
1 Number of Consultants
Orthopaedics 8 8 8 8 8 8 8
Neurology 4 4 4 4 4 4 4
Plastic Surgery 4 4 4 4 4 4 4
Orthopaedics 20 22 24 27 29 32 35
Neurology 12 13 15 16 18 19 21
Plastic Surgery 5 6 6 7 7 8 9
Registration Fees per patient 300 300 300 300 300 300 300
Total Registration Fees 142.80 225.72 248.29 273.12 300.43 330.48 363.52
Lab Services for 50% of the patients 23,800 37,620 41,382 45,520 50,072 55,079 60,587
X- Ray for 50% of the patients 23,800 37,620 41,382 45,520 50,072 55,079 60,587
CT for 5% of the patients 2,380 3,762 4,138 4,552 5,007 5,508 6,059
MRI for 2% of the patients 952 1,505 1,655 1,821 2,003 2,203 2,423
Ave Pharmacy Sale per patient 200 200 200 200 200 200 200
Total Income from OP Pharmacy 95.20 150.48 165.53 182.08 200.29 220.32 242.35
Rs. In lakhs
C K S ASSOCIATES 12
SARVEJANA HEALTHCARE PRIVATE LIMITED
1 Investigations (2% of Billing Margin 40%) 29.98 51.40 57.83 57.83 57.83 57.83 57.83
2 Pharmacy (6% of billing Margin 30%) 104.95 179.91 202.40 202.40 202.40 202.40 202.40
3 Implants (40% of Billing Handling 10%) 714.76 1,225.31 1,378.47 1,378.47 1,378.47 1,378.47 1,378.47
4 OT Consumables (3% Margin 40%) 44.98 77.10 86.74 86.74 86.74 86.74 86.74
Investigations (Margin 40%) 15.33 26.28 29.57 29.57 29.57 29.57 29.57
Pharmacy (Margin 30%) 17.89 30.66 34.49 34.49 34.49 34.49 34.49
Outpatients
Investigations (Margin 40%) 137.09 216.69 238.36 262.20 288.42 317.26 348.98
Pharmacy (Margin 30%) 66.64 105.34 115.87 127.46 140.20 154.22 169.64
C K S ASSOCIATES
SARVEJANA HEALTHCARE PRIVATE LIMITED
On Surgical Packages
1 Surgeon Charges (18%) 449.77 771.03 867.41 867.41 867.41 867.41 867.41
2 Anaesthesia Charges (6%) 149.92 257.01 289.14 289.14 289.14 289.14 289.14
On Other Inpatients
On Outpatients
C K S ASSOCIATES
SARVEJANA HEALTHCARE PRIVATE LIMITED
SALARIES AND WAGES
2009-10 2010-11 2011-12 2012-13 2013-14 2014-2015 2015-16
C K S ASSOCIATES
SARVEJANA HEALTHCARE PRIVATE LIMITED
C K S ASSOCIATES
SARVEJANA HEALTHCARE PRIVATE LIMITED
Other Fixed Assets 5% 10.00 16.50 18.15 19.97 21.96 24.16 26.57
Leasehold Buildings 639.30 3.34% 14.24 21.35 21.35 21.35 21.35 21.35 21.35
Equipment 1,581.99 4.75% 50.10 75.14 75.14 75.14 75.14 75.14 75.14
Computers 154.50 16.21% 16.70 25.04 25.04 25.04 25.04 25.04 25.04
Furniture and Fixtures 154.50 6.33% 6.52 9.78 9.78 9.78 9.78 9.78 9.78
Rates and Taxes 10.00 15.75 16.54 17.36 18.23 19.14 20.10
Postage and Telephones 8.00 12.60 13.23 13.89 14.59 15.32 16.08
Printing and Stationery 12.00 18.90 19.85 20.84 21.88 22.97 24.12
Travel and Conveyance 8.00 12.60 13.23 13.89 14.59 15.32 16.08
Membership & Subscriptions 2.00 3.15 3.31 3.47 3.65 3.83 4.02
Business Promotion 12.00 18.90 19.85 20.84 21.88 22.97 24.12
Consultancy 16.00 25.20 26.46 27.78 29.17 30.63 32.16
Other Expenses 24.00 37.80 39.69 41.67 43.76 45.95 48.24
C K S ASSOCIATES
SARVEJANA HEALTHCARE PRIVATE LIMITED
92.00 144.90 152.15 159.75 167.74 176.13 184.93
C K S ASSOCIATES
SARVEJANA HEALTHCARE PRIVATE LIMITED
Term Loan 1,700.00 12.50% 141.67 194.79 159.38 123.96 88.54 53.13 17.71
Working Capital 150.00 12.50% 12.50 18.75 18.75 18.75 18.75 18.75 18.75
Leasehold Buildings 639.30 10% 63.93 57.54 51.78 46.61 41.94 37.75 33.98
Equipment 1,581.99 15% 237.30 201.70 171.45 145.73 123.87 105.29 89.50
Computers 154.50 60% 92.70 37.08 14.83 5.93 2.37 0.95 0.38
Furniture and Fixtures 154.50 10% 15.45 13.91 12.51 11.26 10.14 9.12 8.21
C K S ASSOCIATES
SARVEJANA HEALTHCARE PRIVATE LIMITED
PROVISION FOR TAX Rs. In lakhs
2009-10 2010-11 2011-12 2012-13 2013-14 2014-2015 2015-16
Regular Tax
Profit before Tax 396.97 552.02 770.97 772.02 780.59 788.00 794.24
Tax on the above 25.54 126.82 221.52 235.83 249.35 260.44 269.71
Tax for the year 44.98 126.82 221.52 235.83 249.35 260.44 269.71
2 Sundry Debtors 2 Months 249.87 285.57 321.26 321.26 321.26 321.26 321.26
Credit Biling 40%
3 Other Current Assets 15.00 17.00 19.00 21.00 23.00 25.00 27.00
Margin Money @ 25% 101.58 135.41 152.06 153.66 155.38 157.22 159.19 264.87
Less: Current Liabilities 1 Month 141.45 159.39 178.64 181.60 184.84 188.41 192.34
C K S ASSOCIATES
SARVEJANA HEALTHCARE PRIVATE LIMITED
C K S ASSOCIATES
SARVEJANA HEALTHCARE PRIVATE LIMITED
105
C K S ASSOCIATES
SARVEJANA HEALTHCARE PRIVATE LIMITED
1 Income from Surgical Packages 2,498.72 4,283.52 4,818.96 4,818.96 4,818.96 4,818.96 4,818.96
2 Income from Other Inpatients 226.17 387.72 436.18 436.18 436.18 436.18 436.18
3 Income from Outpatients 466.48 737.35 811.09 892.20 981.42 1,079.56 1,187.51
4 Clinical Research & Other income 2.00 4.00 6.00 30.00 30.00 30.00 30.00
3 Salaries and Wages 152.42 360.09 378.09 378.09 378.09 378.09 378.09
4 Repairs and Maintenance 44.55 73.51 80.86 88.95 97.85 107.63 118.39
Profit before Tax 396.97 552.02 770.97 772.02 780.59 788.00 794.24
Provison for Tax 44.98 126.82 221.52 235.83 249.35 260.44 269.71
Profit after Tax 351.99 425.20 549.46 536.19 531.24 527.57 524.53
C K S ASSOCIATES 3
SARVEJANA HEALTHCARE PRIVATE LIMITED
1 Share Capital 1,157.30 1,157.30 1,157.30 1,157.30 1,157.30 1,157.30 1,157.30 1,157.30
2 Share Premium 567.07 567.07 567.07 567.07 567.07 567.07 567.07 567.07
3 Profit and Loss Account 351.99 641.79 920.44 1,185.82 1,446.26 1,703.02 1,956.74
1 Fixed Assets 3,102.79 3,102.79 3,102.79 3,102.79 3,102.79 3,102.79 3,102.79 3,102.79
Less: Depreciation - 87.55 218.87 350.19 481.51 612.83 744.15 875.48
Net Block 3,102.79 3,015.24 2,883.92 2,752.60 2,621.28 2,489.96 2,358.64 2,227.31
2 Current Assets
Inventories 141.45 239.09 267.97 272.39 277.26 282.62 288.52
Sundry Debtors 249.87 285.57 321.26 321.26 321.26 321.26 321.26
Cash and Bank Balances 101.58 426.25 446.64 525.95 635.85 740.65 841.62 939.36
Loans and Advances 15.00 17.00 19.00 21.00 23.00 25.00 27.00
Deposits 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00
C K S ASSOCIATES
SARVEJANA HEALTHCARE PRIVATE LIMITED
3 Profit after tax - 351.99 425.20 549.46 536.19 531.24 527.57 524.53
5 Increase in Current Liabilities 141.45 17.94 19.25 2.95 3.25 3.57 3.93
2 Deposits 220.00 - - - - - - -
4 Increase in Current Assets 406.32 135.33 66.58 6.43 6.87 7.36 7.89
Closing Balance 101.58 426.25 446.64 525.95 635.85 740.65 841.62 939.36
C K S ASSOCIATES
SARVEJANA HEALTHCARE PRIVATE LIMITED
1 Net Profit after tax 351.99 425.20 549.46 536.19 531.24 527.57 524.53 3,446.18
3 Interest on Term Loan 141.67 194.79 159.38 123.96 88.54 53.13 17.71 779.17
1 Term Loan Repayment - 283.33 283.33 283.33 283.33 283.33 283.33 1,700.00
2 Interest on Term Loan 141.67 194.79 159.38 123.96 88.54 53.13 17.71 779.17
DEBT-SERVICE COVERAGE 4.10 1.57 1.90 1.94 2.02 2.12 2.24 2.06
C K S ASSOCIATES
BREAK-EVEN POINT
Details 2011-12
At Operating Capacity of 70%
1 Turnover 6,072.23
2 Variable Expenses
Materials 2,143.73
Professional Fees 1,388.09
Salaries and Wages (80%) 302.47 378.09
Hospital Maintenance 326.70
Repairs and Maintenance 80.86
Administrative Expenses (80%) 121.72
Interest on working capital 18.75
4,382.32
3 Contirbution 1,689.91
4 Fixed Expenses
Salaries and Wages (20%) 75.62
Insurance 22.11
Lease Rent 500.08
Depreciation 131.32
Administrative expenses (20%) 30.43
Interest on term loan 159.38
918.94
770.97
770.97
SARVEJANA HEALTHCARE PRIVATE LIMITED
Proft after taxation 351.99 425.20 549.46 536.19 531.24 527.57 524.53
C K S ASSOCIATES
Consultants
H
Revenue Sharing Ortho 8 150 300 50
Neuro 4 50 300 50
Plastic 4 20 300 50
Outpatients
Human Resources
Investigations 2500
Pharmacy 1500
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