BUDGET PREPARATION OF HOSPITAL

Particulars Amount
budgeted
INR in Millions
1. Land cost
15000 Sq.Ft / * 1000 *12 200.00
2. Building and auxiliary cost 459.40

3. Cardiology set up 50.00

4. Equipment planning
Echo – Colour Doppler 1.80
Ventilator: 3 2.40
Cardiac Monitor (NIBP) 30 3.00
Defibrillator: 5 1.00
TMT-2 0.30
Central Line Oxygen 0.20
ECG Machine : 10 0.10
Pulse Oxymetre : 5 0.10
Centralized Monitor 0.10
Infusion Pump : 10 0.30
Pace Maker : 05 0.25
Computerized System 0.20
X-Ray :3 0.90
Cardiac Fowler Bed 0.75
USG : 2 0.80
Pathology Equipments 1.50
Other material & Medicines 0.20
CT scan 10.00
MRI 15.00
CSSD 15.00
Lab 20.00
Ambulance 4 nos 2.00
Communication System 2.00
IT system 10.00
Miscellaneous 10.00
Total CAPEX 808.20
 Working Expenses Amount budgeted
(Monthly)

INR in Millions
1. Salaries

NURSES @ Rs. 7000/ *90 0.06

Physiotherapist @ 30000/*1 0.03

Pharmacist @ 12000/* 4 0.05

Maintenance staff @ 6000/* 12 0.07

Security staff- outsourced 0.05

Technicians @ 7000/*63 0.04

Housekeeping -outsourced 0.05

dietary services @ 5000/ * 11 0.06

Administrative Heads @ 70000 /* 7 0.49

Med.Supr. 0.15

Assit.Med. Supr.@ 40000/ * 6 0.02

CEO 0.20

Administrations @ 20000 /* 12 0.24

Admin Others @ 8000 /*20 0.20

consultants @ 70000 /* 15 0.10

Surgeons' Visit @20000 / *7 0.14

RMO @ 15000/*18 0.27

Special Services @ 12000/*3 0.04

Fuel Charges (Ambulance and Generator) @

35 / * 30* 30 *12 0.31

Other expenses 0.60

TOTAL 70.04
 EXPECTED REVENUE - Revenue estimation (1st Year)
revenue per revenue per
Sr. Charges
particulars month INR annum INR
no. INR
Millions Millions

OPD patients(20 patients*

1 500 3.00 36.00
30 days * 10 OPD )

IPD patients( 4 patients *

2 50,000 6.00 72.00
30 days )
surgery(70 surgeries per
3 70,000 4.90 58.80
month )
4 Pharmacy( OPD) 3.00 36.00

5 Pharmacy( IPD) 1.20 14.40

6 USG( 20usg * 30 days ) 700 0.42 5.04

7 X-ray(15 X-rays * 30 days ) 400 0.02 0.24

8 CT (50 CT per month ) 2,200 0.11 1.32

lab tests( 100 OPD tests *
9 500 1.50 18.00
30 days)
lab tests( 50 IPD tests * 30
10 800 1.20 14.40
days)
11 ECG ( 100 ECG * 30 days ) 200 0.60 7.2

12 Cardiology set up 0.50

Total Revenue
21.95 263.90
generation INR Millions

USD 5.28 Millions

CAPEX
Initial requirement - INR 808.20 Millions
Will be equal to – $ 16.17 Millions
Working capital
Requirement – INR 70.04 Millions
Will be equal to - $ 1.40 Million
Revenue
Revenue generation 1st year – INR 263.90 Millions
Will be equal to - $ 5.28 Million
Expected annual growth - 15 % per annum