New Baba Ramdev Hotel and Restaurant DPR

M/s NEW BABA RAMDEV
HOTEL AND RESTAURANT

Mr. JASRAJ CHOUDHARY S/o Mr. JETHA RAM
KHASRA#600/488, V/P PATAU KALAN,

JODHPUR ROAD, BALOTRA-344022 (RAJ.)
DETAILED REPORT ON PROJECT COST OF ₹172.10

LAKHS FOR HOTEL & RESTAURANT PROJECT
Prepared By:
JAWED MOHAMMAD AND COMPANY

CHARTERED ACCOUNTANTS
32-33 RIICO COMMERCIAL COMPLEX,
KHER ROAD, BALOTRA-344022 (RAJ.)
M. +919252122294 Email:jmabalotra@gmail.com
Note: Amounts mentioned in this report are projections and estimates only which are calculated on the basis of information provided by project proponent and current trend of industry.
Page 1 of 16
M/s NEW BABA RAMDEV HOTEL AND RESTAURANT
SUMMARY OF PROJECT COST ₹ In Lakhs

PARTICULARS Proposed
LAND 5.00
BUILDING 102.10
MACHINERY & EQUIPMENTS 15.00
FURNITURE & FITTINGS 30.00
WORKING CAPITAL REQUIREMENT 20.00
TOTAL 172.10
SOURCES OF FINANCE ₹ In Lakhs

PARTICULARS Proposed
PROMOTER'S CONTRIBUTION 52.10
UNSECURED LOAN FROM RELATIVES -
TERM LOAN FROM SBI BANK 100.00
CASH CREDIT FROM SBI BANK 20.00
TOTAL 172.10
Page 2 of 16
DETAILS OF PROJECT (NON RECURRING EXPENDITURE)

₹ In Lakhs
Particualrs Proposed
A. LAND 5.00
637.00 Sq. Mtrs. Commercial Converted Land at Khasra#600/488, V/p Patau Khurd
(Already Purchased with Own Funds)
Total 5.00
B. BUILDING & CIVIL WORKS

Ground Floor - Restaurant cum Banquet Hall, Shop, Kitchen etc 4373.00 Sq.Fts. 65.60
First Floor - 6 Rooms with attached Lat-Bath Facility admeasuring 2100.00 SQ. Fts. 31.50
Plumbing, Electrification, Landscape gardening, RO etc. 5.00
Total 102.10
C. MACHINERY & EQUIPMENTS

Kitchen Equipments, Deep Freezer, Stoves etc. 15.00
Total 15.00
D. FURNITURE & FITTINGS

Beds, Air Conditioners, Counters, Dining Tables, Chairs etc. 30.00
Total 30.00
E. WORKING CAPITAL REQUIREMENT

Cash Credit for Working Capital Requirement 20.00
Total 20.00
GRAND TOTAL 172.10
Page 3 of 16
`

PROJECTED PROFITABILITY STATEMENT
Year 1st 2nd 3rd 4th 5th 6th 7th 8th 9th 10th 11th
S.# Particulars
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
1 Capacity Utilized 0% 70% 100% 100% 100% 100% 100% 100% 100% 100% 100%
2 Cost of Sales Rs. In Lakhs

i. Purchases (Net of Stock) - 33.00 59.00 70.50 79.00 87.00 95.00 103.00 111.00 118.50 126.00
ii. Freight & Labour - 14.25 20.25 22.50 24.00 25.50 27.00 28.50 30.00 31.50 33.00
iii. Other Manufacturing Exp. - 4.75 6.75 7.50 8.00 8.50 9.00 9.50 10.00 10.50 11.00
iv. Office & Selling Exp. - 6.65 9.45 10.50 11.20 11.90 12.60 13.30 14.00 14.70 15.40
v. Depreciation - 15.46 13.80 12.33 11.01 9.84 8.80 7.87 7.04 6.30 5.64
vi. Interest
a. On Term Loan 0.55 9.94 9.34 8.23 7.11 6.00 4.88 3.77 2.65 1.53 0.43
b. On Unsecured loan (Family) - - - - - - - - - - -
c. On C.C.limit - 1.06 2.12 2.12 2.12 2.12 2.12 2.12 2.12 2.12 2.12
Total Cost 0.55 85.11 120.72 133.67 142.44 150.86 159.40 168.05 176.81 185.15 193.58
3 Sales Realization - 95.00 135.00 150.00 160.00 170.00 180.00 190.00 200.00 210.00 220.00
4 Net profit before tax (0.55) 9.89 14.28 16.33 17.56 19.14 20.60 21.95 23.19 24.85 26.42
5 Tax Provision - - - - - - - - - - -
6 Net Profit after tax (0.55) 9.89 14.28 16.33 17.56 19.14 20.60 21.95 23.19 24.85 26.42
7 Depreciation - 15.46 13.80 12.33 11.01 9.84 8.80 7.87 7.04 6.30 5.64
8 Cash Accruals (0.55) 25.35 28.09 28.65 28.57 28.98 29.40 29.81 30.23 31.15 32.05
9 EBIT - 20.89 25.75 26.67 26.79 27.26 27.60 27.83 27.96 28.50 28.96
10 PBDIT - 36.35 39.55 39.00 37.80 37.10 36.40 35.70 35.00 34.80 34.60
11 NP/Sales in % #DIV/0! 10.41% 10.58% 10.88% 10.97% 11.26% 11.44% 11.55% 11.60% 11.83% 12.01%
12 PBDIT/Sales in % #DIV/0! 38.26% 29.30% 26.00% 23.63% 21.82% 20.22% 18.79% 17.50% 16.57% 15.73%
13 Stock Consumption
i. Opening Stock 0.00 - 22.00 25.00 27.00 28.00 29.00 30.00 29.00 30.00 31.00
ii. Purchases - 55.00 62.00 72.50 80.00 88.00 96.00 104.00 114.00 121.50 129.00
iii. Closing Stock 0.00 22.00 25.00 27.00 28.00 29.00 30.00 31.00 32.00 33.00 34.00
iv. Consumed 0.00 33.00 59.00 70.50 79.00 87.00 95.00 103.00 111.00 118.50 126.00
Page 4 of 16
PROJECTED BALANCE SHEET STATEMENT

₹ In Lakhs
Year
1st 2nd 3rd 4th 5th 6th 7th 8th 9th 10th 11th
S.# Particulars 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
A. LIABILITIES
i. Prop’s Capital 51.54 56.93 63.22 67.54 72.10 76.24 80.84 85.78 90.97 96.82 103.24
ii. Bank Term Loan (>1 Year) 92.98 82.46 71.93 61.40 50.88 40.35 29.82 19.30 8.77 - -
iii. Bank C.C.Limit - 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00
iv. Unsecured Loans - - - - - - - - - - -
v. Trade Creditors - 6.50 7.00 8.00 9.00 10.00 11.00 11.50 12.00 12.50 13.00
vi. TL Installment (<1 Year) 7.02 10.53 10.53 10.53 10.53 10.53 10.53 10.53 10.53 8.77 -
vii. Other Liabilities 0.65 1.00 1.50 2.00 2.25 2.50 3.00 3.25 3.50 4.00 4.25
TOTAL 152.19 177.41 174.17 169.47 164.75 159.62 155.19 150.36 145.77 142.09 140.49
B. ASSETS
i. Investment in Capital Assets 147.10 131.64 117.83 105.51 94.50 84.66 75.86 67.99 60.95 54.65 49.01
ii Other Non Current Assets 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
CURRENT ASSETS:
iii. Closing Stock - 22.00 25.00 27.00 28.00 29.00 30.00 31.00 32.00 33.00 34.00
iv. Trade Debtors - 9.50 17.00 23.00 25.00 30.00 34.00 37.00 38.00 40.00 42.00
v. Cash & Bank Balance 0.10 7.78 7.84 6.21 8.75 6.96 5.83 4.37 4.82 4.44 5.47
vi. Other Current Assets - 1.50 1.50 2.75 3.50 4.00 4.50 5.00 5.00 5.00 5.00
TOTAL 152.20 177.42 174.17 169.47 164.75 159.62 155.19 150.36 145.77 142.09 140.48
Page 5 of 16
PROJECTED DEPRECIATION CHART

₹ In Lakhs
Particulars/Year
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
Building @10%
Opening Balance - 102.10 91.89 82.70 74.43 66.98 60.29 54.26 48.83 43.95 39.55
Addition 102.10 - - - - - - - - - -
Total 102.10 102.10 91.89 82.70 74.43 66.98 60.29 54.26 48.83 43.95 39.55
Depreciation - 10.21 9.19 8.27 7.44 6.70 6.03 5.43 4.88 4.39 3.96
Closing Balance 102.10 91.89 82.70 74.43 66.98 60.29 54.26 48.83 43.95 39.55 35.60
Machinery @15%
Opening Balance - 15.00 12.75 10.84 9.21 7.83 6.66 5.66 4.81 4.09 3.47
Addition 15.00 - - - - - - - - - -
Total 15.00 15.00 12.75 10.84 9.21 7.83 6.66 5.66 4.81 4.09 3.47
Depreciation - 2.25 1.91 1.63 1.38 1.17 1.00 0.85 0.72 0.61 0.52
Closing Balance 15.00 12.75 10.84 9.21 7.83 6.66 5.66 4.81 4.09 3.47 2.95
Furniture & Fittings @10%
Opening Balance - 30.00 27.00 24.30 21.87 19.68 17.71 15.94 14.35 12.91 11.62
Addition 30.00 - - - - - - - - - -
Total 30.00 30.00 27.00 24.30 21.87 19.68 17.71 15.94 14.35 12.91 11.62
Depreciation - 3.00 2.70 2.43 2.19 1.97 1.77 1.59 1.43 1.29 1.16
Closing Balance 30.00 27.00 24.30 21.87 19.68 17.71 15.94 14.35 12.91 11.62 10.46
Gross Fixed Assets 147.10 147.10 131.64 117.83 105.51 94.50 84.66 75.86 67.99 60.95 54.65
Total Depreciation - 15.46 13.80 12.33 11.01 9.84 8.80 7.87 7.04 6.30 5.64
WDV of Total Fixed Assets 147.10 131.64 117.83 105.51 94.50 84.66 75.86 67.99 60.95 54.65 49.01
Page 6 of 16
PROJECTED PROPRIETOR(S)' CAPITAL/SHARE CAPITAL ACCOUNT

₹ In Lakhs
Particulars/Year
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
Opening Balance - 51.54 56.93 63.22 67.54 72.10 76.24 80.84 85.78 90.97 96.82
Addition during the year 52.10 - - - - - - - - - -
Net Profit for the year (0.55) 9.89 14.28 16.33 17.56 19.14 20.60 21.95 23.19 24.85 26.42
Withdrawal during the year - 4.50 8.00 12.00 13.00 15.00 16.00 17.00 18.00 19.00 20.00
Closing Balance 51.54 56.93 63.22 67.54 72.10 76.24 80.84 85.78 90.97 96.82 103.24
TERM LOAN REPAYMENT SCHEDULE - Fresh TL = ₹100.00 Lakh for 120 Months
₹ In Lakhs
Particulars/Year
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
O/S Term Loan at Beginning - 100.00 92.98 82.46 71.93 61.40 50.88 40.35 29.82 19.30 8.77
Fresh Disbursement(s): 100.00 - - - - - - - - -
Repayment during the year: 0.55 16.96 19.87 18.76 17.64 16.52 15.41 14.29 13.18 12.06 9.20
(i) Interest Portion 0.55 9.94 9.34 8.23 7.11 6.00 4.88 3.77 2.65 1.53 0.43
(ii) Principal Portion - 7.02 10.53 10.53 10.53 10.53 10.53 10.53 10.53 10.53 8.77
Closing Balance 100.00 92.98 82.46 71.93 61.40 50.88 40.35 29.82 19.30 8.77 -
Total Interest Payment 0.55 9.94 9.34 8.23 7.11 6.00 4.88 3.77 2.65 1.53 0.43
Total Principal Payment - 7.02 10.53 10.53 10.53 10.53 10.53 10.53 10.53 10.53 8.77
Total Closing O/s 100.00 92.98 82.46 71.93 61.40 50.88 40.35 29.82 19.30 8.77 -
Notes:
1. Repayment/Ammortization is calculated @10.60% p.a interest rate for a tenure of 120 months.
2. Projected start of repayment is taken from Aug 2024 for New TL with 06 months moratorium.
Page 7 of 16
BREAK EVEN ANALYSIS (BEP)

Rs. In Lakhs
Particulars/Year
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
Fixed Cost (A) 0.55 26.46 25.27 22.67 20.24 17.96 15.80 13.75 11.81 9.95 8.18
Sales - 95.00 135.00 150.00 160.00 170.00 180.00 190.00 200.00 210.00 220.00
Less: Variable Cost - 58.65 95.45 111.00 122.20 132.90 143.60 154.30 165.00 175.20 185.40
Contribution (B) - 36.35 39.55 39.00 37.80 37.10 36.40 35.70 35.00 34.80 34.60
Break Even Point (A/B*100) #DIV/0! 72.79 63.88 58.14 53.56 48.41 43.41 38.53 33.74 28.60 23.66
172.66
Average BEP x 100 = 47.14
366.30
RETURN ON INVESTMENT (ROI)

Rs. In Lakhs
Particulars/Year
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
Net profit before tax (0.55) 9.89 14.28 16.33 17.56 19.14 20.60 21.95 23.19 24.85 26.42
Interest on Term Loan 0.55 9.94 9.34 8.23 7.11 6.00 4.88 3.77 2.65 1.53 0.43
Total (A) - 19.83 23.63 24.55 24.67 25.14 25.48 25.71 25.84 26.38 26.84
Prop’s Capital 51.54 56.93 63.22 67.54 72.10 76.24 80.84 85.78 90.97 96.82 103.24
Bank Term Loan 100.00 92.98 82.46 71.93 61.40 50.88 40.35 29.82 19.30 8.77 -
Total (B) 151.54 149.91 145.67 139.47 133.50 127.12 121.19 115.61 110.27 105.59 103.24
ROI 0.00% 13.23% 16.22% 17.61% 18.48% 19.78% 21.03% 22.24% 23.43% 24.98% 26.00%
Page 8 of 16
CURRENT RATIO (CR)

₹ In Lakhs
Particulars/Year
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
Trade Debtors - 9.50 17.00 23.00 25.00 30.00 34.00 37.00 38.00 40.00 42.00
Cash & Bank Balance 0.10 7.78 7.84 6.21 8.75 6.96 5.83 4.37 4.82 4.44 5.47
Closing Stock - 22.00 25.00 27.00 28.00 29.00 30.00 31.00 32.00 33.00 34.00
Other Current Assets - 1.50 1.50 2.75 3.50 4.00 4.50 5.00 5.00 5.00 5.00
Total Current Assets (A) 0.10 40.78 51.34 58.96 65.25 69.96 74.33 77.37 79.82 82.44 86.47
Trade Creditors - 6.50 7.00 8.00 9.00 10.00 11.00 11.50 12.00 12.50 13.00
Bank C.C.Limit - 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00
Other Liabilities 0.65 1.00 1.50 2.00 2.25 2.50 3.00 3.25 3.50 4.00 4.25
Total Current Liab (B) 0.65 27.50 28.50 30.00 31.25 32.50 34.00 34.75 35.50 36.50 37.25
CR (A/B) 0.15 1.48 1.80 1.97 2.09 2.15 2.19 2.23 2.25 2.26 2.32
TOTAL TERM LIAB/TANGIBLE NET WORTH (TTL/TNW Ratio)

₹ In Lakhs
Particulars/Year
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
Total Term Liabilities 92.98 82.46 71.93 61.40 50.88 40.35 29.82 19.30 8.77 - -
Tangible Net Worth 51.54 56.93 63.22 67.54 72.10 76.24 80.84 85.78 90.97 96.82 103.24
TTL/TNW Ratio 1.80 1.45 1.14 0.91 0.71 0.53 0.37 0.22 0.10 - -
Page 9 of 16
Debt Service Coverage Ratio (DSCR)
₹ In Lakhs
Particulars/Year
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
Net Cash Accruals (0.55) 25.35 28.09 28.65 28.57 28.98 29.40 29.81 30.23 31.15 32.05
Total Sources (A) - 35.29 37.43 36.88 35.68 34.98 34.28 33.58 32.88 32.68 32.48
Term Loan Installments - 7.02 10.53 10.53 10.53 10.53 10.53 10.53 10.53 10.53 8.77
Total Debt (B) 0.55 16.96 19.87 18.76 17.64 16.52 15.41 14.29 13.18 12.06 9.20
DSCR (A/B) 0.00 2.08 1.88 1.97 2.02 2.12 2.22 2.35 2.50 2.71 3.53
346.16
Average DSCR = 2.24
154.44
DEBT EQUITY RATIO FOR CAPEX PROJECT (DE Ratio)

₹ In Lakhs
Particulars/Year
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
Total Long Term Debts 92.98 82.46 71.93 61.40 50.88 40.35 29.82 19.30 8.77 - -
Equity/TNW 51.54 56.93 63.22 67.54 72.10 76.24 80.84 85.78 90.97 96.82 103.24
DE Ratio 1.80 1.45 1.14 0.91 0.71 0.53 0.37 0.22 0.10 - -
TOTAL OUTSIDE LIAB/TANGIBLE NET WORTH RATIO (TOL/TNW Ratio)

₹ In Lakhs
Particulars/Year
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
Total Outside Liabilities 93.63 109.96 100.43 91.40 82.13 72.85 63.82 54.05 44.27 36.50 37.25
Capital/Net Worth 51.54 56.93 63.22 67.54 72.10 76.24 80.84 85.78 90.97 96.82 103.24
TOL/TNW Ratio 1.82 1.93 1.59 1.35 1.14 0.96 0.79 0.63 0.49 0.38 0.36
When Loan from Relatives are considered as Quasi Capital:
Total Outside Liabilities 93.63 109.96 100.43 91.40 82.13 72.85 63.82 54.05 44.27 36.50 37.25
Capital+Quasi Capital 51.54 56.93 63.22 67.54 72.10 76.24 80.84 85.78 90.97 96.82 103.24
TOL/TNW Ratio 1.82 1.93 1.59 1.35 1.14 0.96 0.79 0.63 0.49 0.38 0.36
Page 10 of 16
NET PROFIT/SALES RATIO ₹ In Lakhs
Particulars/Year
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
Net Profit (0.55) 9.89 14.28 16.33 17.56 19.14 20.60 21.95 23.19 24.85 26.42
Sales - 95.00 135.00 150.00 160.00 170.00 180.00 190.00 200.00 210.00 220.00
NP/Sales #DIV/0! 10.41% 10.58% 10.88% 10.97% 11.26% 11.44% 11.55% 11.60% 11.83% 12.01%
INTEREST SERVICE/COVERAGE RATIO ₹ In Lakhs
Particulars/Year
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
EBIT - 20.89 25.75 26.67 26.79 27.26 27.60 27.83 27.96 28.50 28.96
Interest 0.55 11.00 11.46 10.35 9.23 8.12 7.00 5.89 4.77 3.65 2.55
Interest Service Ratio - 1.90 2.25 2.58 2.90 3.36 3.94 4.73 5.86 7.80 11.37
ASSET COVERAGE RATIO (ACR Ratio) ₹ In Lakhs
Particulars/Year
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
Chargeable Asset 151.55 169.92 165.67 159.47 153.50 147.12 141.19 135.61 130.27 125.59 123.23
Total Debt 7.67 38.03 39.03 40.53 41.78 43.03 44.53 45.28 46.03 45.27 37.25
ACR Ratio 19.76 4.47 4.25 3.93 3.67 3.42 3.17 3.00 2.83 2.77 3.31
FIXED ASSET COVERAGE RATIO (FACR Ratio) ₹ In Lakhs
Particulars/Year
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
Fixed Assets 147.10 131.64 117.83 105.51 94.50 84.66 75.86 67.99 60.95 54.65 49.01
Term Loan 92.98 82.46 71.93 61.40 50.88 40.35 29.82 19.30 8.77 - -
FACR Ratio 1.58 1.60 1.64 1.72 1.86 2.10 2.54 3.52 6.95 #DIV/0! #DIV/0!
Page 11 of 16
FINANCIAL INDICATORS :
S# YearParticulars
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
1 Paid-Up Capital 51.54 56.93 63.22 67.54 72.10 76.24 80.84 85.78 90.97 96.82 103.24
2 Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 Tangible Net Worth 51.54 56.93 63.22 67.54 72.10 76.24 80.84 85.78 90.97 96.82 103.24
5 Adjusted TNW(4+7-10) 51.54 56.93 63.22 67.54 72.10 76.24 80.84 85.78 90.97 96.82 103.24
6 Long term Liabilities 92.98 82.46 71.93 61.40 50.88 40.35 29.82 19.30 8.77 0.00 0.00
Unsecured loans from Promoters
7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
/ family included under (5)
8 Capital Employed(4)+(6) 144.53 139.39 135.15 128.95 122.97 116.59 110.66 105.08 99.75 96.82 103.24
9 Net Block 147.10 131.64 117.83 105.51 94.50 84.66 75.86 67.99 60.95 54.65 49.01
10 Investments (Outside Business) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11 Non-Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12 Current Assets 0.10 40.78 51.34 58.96 65.25 69.96 74.33 77.37 79.82 82.44 86.47
13 Current Liabilities 7.67 38.03 39.03 40.53 41.78 43.03 44.53 45.28 46.03 45.27 37.25
14 NWC -7.57 2.75 12.31 18.43 23.47 26.93 29.80 32.09 33.79 37.17 49.22
15 Net Sales 0.00 95.00 135.00 150.00 160.00 170.00 180.00 190.00 200.00 210.00 220.00
16 Domestic 0.00 95.00 135.00 150.00 160.00 170.00 180.00 190.00 200.00 210.00 220.00
17 Export 0.00 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00
18 % growth NA #DIV/0! 42.11% 11.11% 6.67% 6.25% 5.88% 5.56% 5.26% 5.00% 4.76%
19 Gross Profit 0.00 36.35 39.55 39.00 37.80 37.10 36.40 35.70 35.00 34.80 34.60
20 EBIDTA 0.00 36.35 39.55 39.00 37.80 37.10 36.40 35.70 35.00 34.80 34.60
21 Net Profit Before Tax -0.55 9.89 14.28 16.33 17.56 19.14 20.60 21.95 23.19 24.85 26.42
22 Net Profit After Tax -0.55 9.89 14.28 16.33 17.56 19.14 20.60 21.95 23.19 24.85 26.42
23 Depreciation 0.00 15.46 13.80 12.33 11.01 9.84 8.80 7.87 7.04 6.30 5.64
24 Cash Accruals -0.55 25.35 28.09 28.65 28.57 28.98 29.40 29.81 30.23 31.15 32.05
25 Long Term sources (8) 144.53 139.39 135.15 128.95 122.97 116.59 110.66 105.08 99.75 96.82 103.24
26 Long Term uses (9+10+11) 147.10 131.64 117.83 105.51 94.50 84.66 75.86 67.99 60.95 54.65 49.01
27 Surplus/Deficit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28 Dividends 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29 On Equity Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30 On Preference shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average DSCR (for proposed
31 0.00 2.08 1.88 1.97 2.02 2.12 2.22 2.35 2.50 2.71 3.53
Term Loan)
Page 12 of 16
RATIOS :
S# YearParticulars
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
1 Current Ratio 0.15 1.48 1.80 1.97 2.09 2.15 2.19 2.23 2.25 2.26 2.32
Debt/Equity Ratio (Unsecured
2 1.80 1.45 1.14 0.91 0.71 0.53 0.37 0.22 0.10 0.00 0.00
loan treated as long term loans)
Debt/Equity Ratio (Excluding
3 1.80 1.45 1.14 0.91 0.71 0.53 0.37 0.22 0.10 0.00 0.00
Unsecured loans)
4 TOL/TNW Ratio 1.82 1.93 1.59 1.35 1.14 0.96 0.79 0.63 0.49 0.38 0.36
TOL/TNW Ratio with unsecured
5 loan as quasi capital in Net 1.82 1.93 1.59 1.35 1.14 0.96 0.79 0.63 0.49 0.38 0.36
Worth
6 Gross Profit margin % #DIV/0! 38.26% 29.30% 26.00% 23.63% 21.82% 20.22% 18.79% 17.50% 16.57% 15.73%
7 Net Profit margin % #DIV/0! 10.41% 10.58% 10.88% 10.97% 11.26% 11.44% 11.55% 11.60% 11.83% 12.01%
8 Debt/EBIDTA (times) #DIV/0! 2.27 1.82 1.57 1.35 1.09 0.82 0.54 0.25 0.00 0.00
9 FACR 1.58 1.60 1.64 1.72 1.86 2.10 2.54 3.52 6.95 #DIV/0! #DIV/0!
10 Return on Equity % 0.00% 13.23% 16.22% 17.61% 18.48% 19.78% 21.03% 22.24% 23.43% 24.98% 26.00%
11 Return on Assets % -0.36% 5.57% 8.20% 9.63% 10.66% 11.99% 13.27% 14.60% 15.91% 17.49% 18.80%
12 ROCE (PBDIT/TA) (%) 0.00% 20.49% 22.71% 23.01% 22.94% 23.24% 23.46% 23.74% 24.01% 24.49% 24.63%
13 PBDIT/Interest (times) 0.00 3.30 3.45 3.77 4.09 4.57 5.20 6.07 7.34 9.52 13.59
14 PAT/Operating Profit #DIV/0! 0.47 0.55 0.61 0.66 0.70 0.75 0.79 0.83 0.87 0.91
Page 13 of 16
REPAYMENT SCHEDULE OF TERM LOAN
Tenure (Months): 114 ROI: 10.60% Amount in ₹

OPENING PRINCIPAL INTEREST TOTAL CLOSING
MONTH
PRINCIPAL O/S REPAYMENT THEREON PAYMENT PRINCIPAL O/S
FY 2023-24
FEB 25,00,000 - 11,042 11,042 25,00,000
MAR 50,00,000 - 44,167 44,167 50,00,000
TOTAL - 55,209 55,209
FY 2024-25
APR 75,00,000 - 66,250 66,250 75,00,000
MAY 75,00,000 - 66,250 66,250 75,00,000
JUN 1,00,00,000 - 88,333 88,333 1,00,00,000
JUL 1,00,00,000 - 88,333 88,333 1,00,00,000
AUG 1,00,00,000 87,719 88,333 1,76,052 99,12,281
SEP 99,12,281 87,719 87,558 1,75,277 98,24,561
OCT 98,24,561 87,719 86,784 1,74,503 97,36,842
NOV 97,36,842 87,719 86,009 1,73,728 96,49,123
DEC 96,49,123 87,719 85,234 1,72,953 95,61,404
JAN 95,61,404 87,719 84,459 1,72,178 94,73,684
FEB 94,73,684 87,719 83,684 1,71,403 93,85,965
MAR 93,85,965 87,719 82,909 1,70,628 92,98,246
TOTAL 7,01,754 9,94,136 16,95,890
FY 2025-26
APR 92,98,246 87,719 82,135 1,69,854 92,10,526
MAY 92,10,526 87,719 81,360 1,69,079 91,22,807
JUN 91,22,807 87,719 80,585 1,68,304 90,35,088
JUL 90,35,088 87,719 79,810 1,67,529 89,47,368
AUG 89,47,368 87,719 79,035 1,66,754 88,59,649
SEP 88,59,649 87,719 78,260 1,65,979 87,71,930
OCT 87,71,930 87,719 77,485 1,65,204 86,84,211
NOV 86,84,211 87,719 76,711 1,64,430 85,96,491
DEC 85,96,491 87,719 75,936 1,63,655 85,08,772
JAN 85,08,772 87,719 75,161 1,62,880 84,21,053
FEB 84,21,053 87,719 74,386 1,62,105 83,33,333
MAR 83,33,333 87,719 73,611 1,61,330 82,45,614
TOTAL 10,52,632 9,34,475 19,87,107
FY 2026-27
APR 82,45,614 87,719 72,836 1,60,555 81,57,895
MAY 81,57,895 87,719 72,061 1,59,780 80,70,175
JUN 80,70,175 87,719 71,287 1,59,006 79,82,456
JUL 79,82,456 87,719 70,512 1,58,231 78,94,737
AUG 78,94,737 87,719 69,737 1,57,456 78,07,018
SEP 78,07,018 87,719 68,962 1,56,681 77,19,298
OCT 77,19,298 87,719 68,187 1,55,906 76,31,579
NOV 76,31,579 87,719 67,412 1,55,131 75,43,860
DEC 75,43,860 87,719 66,637 1,54,356 74,56,140
JAN 74,56,140 87,719 65,863 1,53,582 73,68,421
FEB 73,68,421 87,719 65,088 1,52,807 72,80,702
MAR 72,80,702 87,719 64,313 1,52,032 71,92,982
TOTAL 10,52,632 8,22,895 18,75,527
Page 14 of 16
MONTH
FY 2027-28
APR 71,92,982 87,719 63,538 1,51,257 71,05,263
MAY 71,05,263 87,719 62,763 1,50,482 70,17,544
JUN 70,17,544 87,719 61,988 1,49,707 69,29,825
JUL 69,29,825 87,719 61,213 1,48,932 68,42,105
AUG 68,42,105 87,719 60,439 1,48,158 67,54,386
SEP 67,54,386 87,719 59,664 1,47,383 66,66,667
OCT 66,66,667 87,719 58,889 1,46,608 65,78,947
NOV 65,78,947 87,719 58,114 1,45,833 64,91,228
DEC 64,91,228 87,719 57,339 1,45,058 64,03,509
JAN 64,03,509 87,719 56,564 1,44,283 63,15,789
FEB 63,15,789 87,719 55,789 1,43,508 62,28,070
MAR 62,28,070 87,719 55,015 1,42,734 61,40,351
TOTAL 10,52,632 7,11,315 17,63,947
FY 2028-29
APR 61,40,351 87,719 54,240 1,41,959 60,52,632
MAY 60,52,632 87,719 53,465 1,41,184 59,64,912
JUN 59,64,912 87,719 52,690 1,40,409 58,77,193
JUL 58,77,193 87,719 51,915 1,39,634 57,89,474
AUG 57,89,474 87,719 51,140 1,38,859 57,01,754
SEP 57,01,754 87,719 50,365 1,38,084 56,14,035
OCT 56,14,035 87,719 49,591 1,37,310 55,26,316
NOV 55,26,316 87,719 48,816 1,36,535 54,38,596
DEC 54,38,596 87,719 48,041 1,35,760 53,50,877
JAN 53,50,877 87,719 47,266 1,34,985 52,63,158
FEB 52,63,158 87,719 46,491 1,34,210 51,75,439
MAR 51,75,439 87,719 45,716 1,33,435 50,87,719
TOTAL 10,52,632 5,99,736 16,52,368
FY 2029-30
APR 50,87,719 87,719 44,942 1,32,661 50,00,000
MAY 50,00,000 87,719 44,167 1,31,886 49,12,281
JUN 49,12,281 87,719 43,392 1,31,111 48,24,561
JUL 48,24,561 87,719 42,617 1,30,336 47,36,842
AUG 47,36,842 87,719 41,842 1,29,561 46,49,123
SEP 46,49,123 87,719 41,067 1,28,786 45,61,404
OCT 45,61,404 87,719 40,292 1,28,011 44,73,684
NOV 44,73,684 87,719 39,518 1,27,237 43,85,965
DEC 43,85,965 87,719 38,743 1,26,462 42,98,246
JAN 42,98,246 87,719 37,968 1,25,687 42,10,526
FEB 42,10,526 87,719 37,193 1,24,912 41,22,807
MAR 41,22,807 87,719 36,418 1,24,137 40,35,088
TOTAL 10,52,632 4,88,159 15,40,791
FY 2030-31
APR 40,35,088 87,719 35,643 1,23,362 39,47,368
MAY 39,47,368 87,719 34,868 1,22,587 38,59,649
JUN 38,59,649 87,719 34,094 1,21,813 37,71,930
JUL 37,71,930 87,719 33,319 1,21,038 36,84,211
AUG 36,84,211 87,719 32,544 1,20,263 35,96,491
SEP 35,96,491 87,719 31,769 1,19,488 35,08,772
OCT 35,08,772 87,719 30,994 1,18,713 34,21,053
NOV 34,21,053 87,719 30,219 1,17,938 33,33,333
DEC 33,33,333 87,719 29,444 1,17,163 32,45,614
JAN 32,45,614 87,719 28,670 1,16,389 31,57,895
FEB 31,57,895 87,719 27,895 1,15,614 30,70,175
MAR 30,70,175 87,719 27,120 1,14,839 29,82,456
TOTAL 10,52,632 3,76,579 14,29,211
Page 15 of 16
MONTH
FY 2031-32
APR 29,82,456 87,719 26,345 1,14,064 28,94,737
MAY 28,94,737 87,719 25,570 1,13,289 28,07,018
JUN 28,07,018 87,719 24,795 1,12,514 27,19,298
JUL 27,19,298 87,719 24,020 1,11,739 26,31,579
AUG 26,31,579 87,719 23,246 1,10,965 25,43,860
SEP 25,43,860 87,719 22,471 1,10,190 24,56,140
OCT 24,56,140 87,719 21,696 1,09,415 23,68,421
NOV 23,68,421 87,719 20,921 1,08,640 22,80,702
DEC 22,80,702 87,719 20,146 1,07,865 21,92,982
JAN 21,92,982 87,719 19,371 1,07,090 21,05,263
FEB 21,05,263 87,719 18,596 1,06,315 20,17,544
MAR 20,17,544 87,719 17,822 1,05,541 19,29,825
TOTAL 10,52,632 2,64,999 13,17,631
FY 2032-33
APR 19,29,825 87,719 17,047 1,04,766 18,42,105
MAY 18,42,105 87,719 16,272 1,03,991 17,54,386
JUN 17,54,386 87,719 15,497 1,03,216 16,66,667
JUL 16,66,667 87,719 14,722 1,02,441 15,78,947
AUG 15,78,947 87,719 13,947 1,01,666 14,91,228
SEP 14,91,228 87,719 13,173 1,00,892 14,03,509
OCT 14,03,509 87,719 12,398 1,00,117 13,15,789
NOV 13,15,789 87,719 11,623 99,342 12,28,070
DEC 12,28,070 87,719 10,848 98,567 11,40,351
JAN 11,40,351 87,719 10,073 97,792 10,52,632
FEB 10,52,632 87,719 9,298 97,017 9,64,912
MAR 9,64,912 87,719 8,523 96,242 8,77,193
TOTAL 10,52,632 1,53,421 12,06,053
FY 2033-34
APR 8,77,193 87,719 7,749 95,468 7,89,474
MAY 7,89,474 87,719 6,974 94,693 7,01,754
JUN 7,01,754 87,719 6,199 93,918 6,14,035
JUL 6,14,035 87,719 5,424 93,143 5,26,316
AUG 5,26,316 87,719 4,649 92,368 4,38,596
SEP 4,38,596 87,719 3,874 91,593 3,50,877
OCT 3,50,877 87,719 3,099 90,818 2,63,158
NOV 2,63,158 87,719 2,325 90,044 1,75,439
DEC 1,75,439 87,719 1,550 89,269 87,719
JAN 87,719 87,719 775 88,494 (0)
TOTAL 8,77,193 42,618 9,19,811
GRAND TOTAL 1,00,00,000 54,43,542 1,54,43,542
Page 16 of 16

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M/s NEW BABA RAMDEV

HOTEL AND RESTAURANT

KHASRA#600/488, V/P PATAU KALAN,

DETAILED REPORT ON PROJECT COST OF ₹172.10

JAWED MOHAMMAD AND COMPANY

SUMMARY OF PROJECT COST ₹ In Lakhs

MACHINERY & EQUIPMENTS 15.00

FURNITURE & FITTINGS 30.00

WORKING CAPITAL REQUIREMENT 20.00

SOURCES OF FINANCE ₹ In Lakhs

UNSECURED LOAN FROM RELATIVES -

TERM LOAN FROM SBI BANK 100.00

CASH CREDIT FROM SBI BANK 20.00

DETAILS OF PROJECT (NON RECURRING EXPENDITURE)

B. BUILDING & CIVIL WORKS

C. MACHINERY & EQUIPMENTS

D. FURNITURE & FITTINGS

E. WORKING CAPITAL REQUIREMENT

GRAND TOTAL 172.10

M/s NEW BABA RAMDEV HOTEL AND RESTAURANT

2 Cost of Sales Rs. In Lakhs

PROJECTED BALANCE SHEET STATEMENT

iv. Unsecured Loans - - - - - - - - - - -

PROJECTED DEPRECIATION CHART

Furniture & Fittings @10%

PROJECTED PROPRIETOR(S)' CAPITAL/SHARE CAPITAL ACCOUNT

BREAK EVEN ANALYSIS (BEP)

RETURN ON INVESTMENT (ROI)

CURRENT RATIO (CR)

TOTAL TERM LIAB/TANGIBLE NET WORTH (TTL/TNW Ratio)

DEBT EQUITY RATIO FOR CAPEX PROJECT (DE Ratio)

TOTAL OUTSIDE LIAB/TANGIBLE NET WORTH RATIO (TOL/TNW Ratio)

NET PROFIT/SALES RATIO ₹ In Lakhs

INTEREST SERVICE/COVERAGE RATIO ₹ In Lakhs

ASSET COVERAGE RATIO (ACR Ratio) ₹ In Lakhs

FIXED ASSET COVERAGE RATIO (FACR Ratio) ₹ In Lakhs

Tenure (Months): 114 ROI: 10.60% Amount in ₹

GRAND TOTAL 1,00,00,000 54,43,542 1,54,43,542

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