SHASHTHI TRUEVALUE HEALTHCARE SERVICES LLP

Ranchi, Jharkhand
PROJECT SUMMARY

S.No. PARTICULARS (RS IN LACS)

COST OF PROJECT
1 Plant & Machineries 72.70
2 Furniture & Fixtures 28.10
3 Pre-Operative Expenses 8.70
4 Working Capital 51.32
TOTAL 160.83

MEANS OF FINANCE
1 Capital 47.82
2 Term Loan 75.00
3 Working Capital Loan 38.00
TOTAL 160.83
 SHASHTHI TRUEVALUE HEALTHCARE SERVICES LLP
Ranchi, Jharkhand
ANNEXURE-3: PARTICULARS OF PLANT AND MACHINERY ( IVF LAB EQUIPMENTS )
PROPOSED TO BE PURCHASED

S.N PARTICULARS QTY. RATE AMOUNT

1 ICSI with Anti vibration table
2 Heracell Co2 Incubator 1 683,000.00 683,000.00
Model 150i with 3 ineers doors
3 CODA Inline Filter with connector set 1 20,000.00 20,000.00
4 Supraclean Plus Integrated Vertical Laminar 1 350,000.00 350,000.00
Flow with TFT monitor and FCG
Table Size: 4' x 2'
5 NIKON TRINOCULAR STEREO ZOOM 1 275,000.00 275,000.00
MICROSCOPE MODEL SMZ-745T
6 CRAFT SUCTION PUMP 1 140,000.00 140,000.00
7 Fornax Labguard 2 140,000.00 280,000.00
8 Table Top Incubator (1 no.) 0.00
9 Double stage Co2 Regulator 1 18,000.00 18,000.00
10 Laminar Flow (4 x 2) 0.00
11 NIKON JAPAN INVERTED RESEARCH 1 2,350,000.00 2,350,000.00
MICROSCOPE MODEL Ti-U WITH NIKON
ADVANCED MODULATION CONTRAST
/HMC & MICROMANIPULATOR SYSTEM.
12 Heating Block 0.00
13 Fornax Spermfuge 1 140,000.00 140,000.00
14 Lab guard 0.00
15 Excellent Return Blower 1 18,000.00 18,000.00
16 Test Tube Warmer / Thermo Bath 544 1 20,500.00 20,500.00
17 Non Integrated Laminar Air Flow Unit 1 125,000.00 125,000.00
Hepa Filter - Model S322
19 Binocular Microscope 1 32,500.00 32,500.00
20 Centrifuge 1 35,500.00 35,500.00
21 Sperm Counting Chamber 1 25,500.00 25,500.00
16 Cryo Can (3 nos.) - (11 lt., 26 lt, Jumbo) 0.00
17 Fridge Thermometer 0.00
18 Incubator Thermometer 0.00
19 Minc (2 nos.) 0.00
20 Table (S.S) - 3 nos. 0.00
21 Stool (S.S) - 1 no. 0.00
22 Fridge (FKG - 320) 0.00
23 Mobile nest 0.00
TOTAL ( Excluding VAT ) 4,513,000.00
 Less: Special Discount 1,074,000.00
TOTAL ( After Discount & Before VAT ) 3,439,000.00
ADD: Freight Charges 48,000.00
ADD : VAT @ 5 % 174,350.00
TOTAL COST OF PLANT & MACHINERIES (RS. IN LACS) 3,661,350.00
IVF Lab Equipments (Total) 36.61
 SHASHTHI TRUEVALUE HEALTHCARE SERVICES LLP
Ranchi, Jharkhand
ANNEXURE-3: PARTICULARS OF PLANT AND MACHINERY ( MEDICAL EQUIPMENTS )
PROPOSED TO BE PURCHASED

S.N PARTICULARS QTY. RATE AMOUNT

1 SUPER DELUXE O.T TABLE 1 45,000.00 45,000.00
Model No - SS - 503
2 LED SPOT LIGHT 1 42,000.00 42,000.00
3 LED O.T LIGHT ECOPLUS 100 DOME 1 70,000.00 70,000.00
Model No - ECOPLUS-100
4 REVOLVING STOOL THREE LEGS
Model No - SIS-2046 2 1,450.00 2,900.00
5 SEMIFOWLER SUPER DELUXE BED 3 13,500.00 40,500.00
Model No -SIS-2003
6 BEDSIDE LOCKER SEMI DELUXE 3 4,200.00 12,600.00
Model No -SIS-2041
7 S S INSTRUMENT TROLLEY 1 6,500.00 6,500.00
Model No -SIS-2012
8 ANESTHESIA MACHINE HYPROXY GUARD 1 48,000.00 48,000.00
Model No - CLASSIC-206
9 FULL SS SCRUB STATION DOUBLE TAP 1 38,000.00 38,000.00
10 5 PARA PATIENT MONITOR 1 55,000.00 55,000.00
11 3 PARA PATIENT MONITOR 1 36,000.00 36,000.00
12 STRETCHER TROLLEY 1 8,500.00 8,500.00
Model No - SIS-2009
13 INSTRUMENT STERILIZER 12 X 20 1 34,000.00 34,000.00
Model No - SIS-2021
14 AUTOCLAVE MACHINE 12 X 22 1 17,500.00 17,500.00
Model No - SIS-2021
15 INSTRUMENT TRAY 12 X 10 4 375.00 1,500.00
Model No - SIS-2027
16 KIDNEY TRAY 10 4 120.00 480.00
Model No - SIS-2027
17 Acuson X150 System 1 1,250,000.00 1,250,000.00
Ultrasound Equipment

TOTAL ( Excluding VAT ) 1,708,480.00

Less: Special Discount 0.00
TOTAL ( After Discount & Before VAT ) 1,708,480.00
ADD: Freight Charges 0.00
ADD : VAT @ 5 % 0.00
TOTAL COST OF PLANT & MACHINERIES (RS. IN LACS) 1,708,480.00
IVF Lab Equipments 17.08
 SHASHTHI TRUEVALUE HEALTHCARE SERVICES LLP
Ranchi, Jharkhand
ANNEXURE-3: PARTICULARS OF PLANT AND MACHINERY ( GENERATOR )
PROPOSED TO BE PURCHASED

S.N PARTICULARS QTY. RATE AMOUNT

1 Generator 1 500,000.00 500,000.00

TOTAL ( Excluding VAT ) 500,000.00

Less: Special Discount 0.00
TOTAL ( After Discount & Before VAT ) 500,000.00
ADD: Freight Charges 0.00
ADD : VAT @ 5 % 0.00
TOTAL COST OF Generator (RS. IN LACS) 500,000.00
Generator 5.00
 SHASHTHI TRUEVALUE HEALTHCARE SERVICES LLP
Ranchi, Jharkhand
ANNEXURE-3: PARTICULARS OF PLANT AND MACHINERY ( LAPROSCOPY EQUIPMENTS )
PROPOSED TO BE PURCHASED

S.N PARTICULARS QTY. RATE AMOUNT

1 Laproscopy 1 1,400,175.00 1,400,175.00
2 0.00
3 0.00

TOTAL ( Excluding VAT ) 1,400,175.00

Less: Special Discount 0.00
TOTAL ( After Discount & Before VAT ) 1,400,175.00
ADD: Freight Charges 0.00
ADD : VAT @ 5 % 0.00
TOTAL COST OF PLANT & MACHINERIES (RS. IN LACS) 1,400,175.00
Laproscopy Equipments 14.00
 SHASHTHI TRUEVALUE HEALTHCARE SERVICES LLP
Ranchi, Jharkhand
ANNEXURE-4: PARTICULARS OF FURNITURE & FITTINGS PROPOSED TO BE PURCHASED
S.NO PARTICULARS QTY. RATE AMOUNT
1 Interior Work 2,400,000.00
Furniture & Fitting, Electrical Fittings, Air
Conditioner, Sanitary fittings, On-line UPS

2 Fridge for Medicine & Preserving Samples 2 25,000.00 50,000.00

3 LED Television 2 25,000.00 50,000.00

4 Computer 7 35,000.00 245,000.00

5 Accounting Software [Multi-user Tally] 1 35,000.00 35,000.00

6 HP Laser Printer 2 15,000.00 30,000.00

TOTAL 2,810,000.00
ADD : VAT @ 4 % 0.00
TOTAL COST OF FURNITURE & FITTINGS 2,810,000.00

TOTAL COST OF FURNITURE & FIXTURES (RS. IN LACS) 28.10

 SHASHTHI TRUEVALUE HEALTHCARE SERVICES LLP
Ranchi, Jharkhand
ANNEXURE-4: PARTICULARS OF PRE OPERATIVE EXPENSES

S.NO PRE- OPERATIVE EXPENDITURE Amount

(lmplementation Period 12 Months) (Rs. In Lacs)
1 Lease Rent of the Premises ( Oct'16 to Mar'17) 4.00
2 Building Maintainence ( Oct'16 to Mar '17 ) 0.30
3 LLP Incorporation Charges 0.40
4 Travelling & Conveyance 0.50
Licence Fees [Trade Licene + PNDT + Drug + Fire NOC + Clinical
5 Establishment] 1.00
6 Project Charges 1.00
7 Lease Deed Registration Cost (Including Stamp Duty) 1.30
8 Other Miscellaneous Expenses 0.20
TOTAL 8.70
Particulars Detail Apr-17 May-17 Jun-17 Jul-17
1 2 3 4
OPD patients
No of Doctors - OPD
Dr Nidhi Nikunj
No of Workings Days in Year 26 26 26 26 26

No of patients - OPD 52 52 52 52
Dr Nidhi Nikunj
New Patients 2 52 52 52 52

No of patients Conversion
No of patients of Infertility 76% 40 40 40 40
No of Laproscopy patients 25% 13 13 13 13
No of IUI patients 40% 21 21 21 21
No of IVF patients 20% 10 10 10 10

Business Revenue 1,783,080 1,783,080 1,783,080 1,783,080

Procedures 925,600 925,600 925,600 925,600

Laproscopy 20,000 260,000 260,000 260,000 260,000
IUI 7,000 145,600 145,600 145,600 145,600
IVF 75,000 780,000 780,000 780,000 780,000

Allied Services 857,480 857,480 857,480 857,480

OPD Registration Charge 700 36,400 36,400 36,400 36,400
Medicine Laproscopy 5,000 65,000 65,000 65,000 65,000
Medicine IUI 6,000 124,800 124,800 124,800 124,800
Medicine IVF' 30,000 312,000 312,000 312,000 312,000
Pathalogy 8,000 316,160 316,160 316,160 316,160
Diagnostics - Ultrasound Base Scan 1,000 39,520 39,520 39,520 39,520

Marketing Expenses 9% 160,477 160,477 160,477 160,477

Net Retain 1,622,603 1,622,603 1,622,603 1,622,603

Procedure Cost 1,159,132 1,159,132 1,159,132 1,159,132

Laproscopy Doctor's Cost 13,000 169,000 169,000 169,000 169,000
Laproscopy Anaesthetist's Cost 2,000 26,000 26,000 26,000 26,000
IVF Anaesthetist's Cost 2,000 20,800 20,800 20,800 20,800
Pathology Cost 70% 221,312 221,312 221,312 221,312
Diagonistic Doctors Fees 500 19,760 19,760 19,760 19,760
Medicine 70% 351,260 351,260 351,260 351,260
IUI performing Doctor's Cost 1,500 31,200 31,200 31,200 31,200
IVF performing Doctor's Cost 12,000 124,800 124,800 124,800 124,800
IVF Embryologist's Cost 10,000 104,000 104,000 104,000 104,000
Media & Consumable - IUI 1,000 20,800 20,800 20,800 20,800
 Media & Consumable - IVF 20,000 208,000 208,000 208,000 208,000
Doctor's Consultation 600 31,200 31,200 31,200 31,200

Net Retain Post Cost 463,471 463,471 463,471 463,471

Manpower cost 136,000 118,000 118,000 118,000

Medical 64,000 49,000 49,000 49,000
Administrative & Marketing 72,000 69,000 69,000 69,000

Net Retain after Manpower Cost 327,471 345,471 345,471 345,471

Expenses in Truevalue 313,200 313,200 313,200 313,200

Rent 66,700 66,700 66,700 66,700
Hostpitality & Travel Visting Doctor 35,000 35,000 35,000 35,000
Power & Fuel 45,000 45,000 45,000 45,000
Telephone 5,000 5,000 5,000 5,000
Connectivity 4,000 4,000 4,000 4,000
Admin Expenses 20,000 20,000 20,000 20,000
Instrument AMC
Travelling & Conveyance 20,000 20,000 20,000 20,000

TCCC Consultancy & Management Charges 100,000 100,000 100,000 100,000

Building Maintainence 5,000 5,000 5,000 5,000
Repair & Maintainence 2,500 2,500 2,500 2,500
Bio Medical Waste Disposable Charges 10,000 10,000 10,000 10,000
Bank Charges (including CGTMSE Fees)
Insurance (Stock & Fixed Assets)
Interest on Cash Credit
Interest on Term Loan
Pre-paid Expenses Writeen off
Depreciation - - - -

Net Retain for the month 14,271 32,271 32,271 32,271

Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18
5 6 7 8 9 10 11 12

26 26 26 26 26 26 26 26

52 52 52 52 52 52 52 52

52 52 52 52 52 52 52 52

40 40 40 40 40 40 40 40
13 13 13 13 13 13 13 13
21 21 21 21 21 21 21 21
10 10 10 10 10 10 10 10

1,783,080 1,783,080 1,783,080 1,783,080 1,783,080 1,783,080 1,783,080 1,783,080

925,600 925,600 925,600 925,600 925,600 925,600 925,600 925,600

260,000 260,000 260,000 260,000 260,000 260,000 260,000 260,000
145,600 145,600 145,600 145,600 145,600 145,600 145,600 145,600
780,000 780,000 780,000 780,000 780,000 780,000 780,000 780,000

857,480 857,480 857,480 857,480 857,480 857,480 857,480 857,480

36,400 36,400 36,400 36,400 36,400 36,400 36,400 36,400
65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000
124,800 124,800 124,800 124,800 124,800 124,800 124,800 124,800
312,000 312,000 312,000 312,000 312,000 312,000 312,000 312,000
316,160 316,160 316,160 316,160 316,160 316,160 316,160 316,160
39,520 39,520 39,520 39,520 39,520 39,520 39,520 39,520

160,477 160,477 160,477 160,477 160,477 160,477 160,477 160,477

1,622,603 1,622,603 1,622,603 1,622,603 1,622,603 1,622,603 1,622,603 1,622,603

1,159,132 1,159,132 1,159,132 1,159,132 1,159,132 1,159,132 1,159,132 1,159,132

169,000 169,000 169,000 169,000 169,000 169,000 169,000 169,000
26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000
20,800 20,800 20,800 20,800 20,800 20,800 20,800 20,800
221,312 221,312 221,312 221,312 221,312 221,312 221,312 221,312
19,760 19,760 19,760 19,760 19,760 19,760 19,760 19,760
351,260 351,260 351,260 351,260 351,260 351,260 351,260 351,260
31,200 31,200 31,200 31,200 31,200 31,200 31,200 31,200
124,800 124,800 124,800 124,800 124,800 124,800 124,800 124,800
104,000 104,000 104,000 104,000 104,000 104,000 104,000 104,000
20,800 20,800 20,800 20,800 20,800 20,800 20,800 20,800
208,000 208,000 208,000 208,000 208,000 208,000 208,000 208,000
31,200 31,200 31,200 31,200 31,200 31,200 31,200 31,200

463,471 463,471 463,471 463,471 463,471 463,471 463,471 463,471

118,000 118,000 118,000 118,000 118,000 118,000 118,000 118,000

49,000 49,000 49,000 49,000 49,000 49,000 49,000 49,000
69,000 69,000 69,000 69,000 69,000 69,000 69,000 69,000

345,471 345,471 345,471 345,471 345,471 345,471 345,471 345,471

313,200 313,200 313,200 313,200 313,200 313,200 313,200 3,143,778

66,700 66,700 66,700 66,700 66,700 66,700 66,700 66,700
35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000
45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000
20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000

20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000

100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000

5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000

380,037
750,000
174,040
- - - - - - - 1,526,501

32,271 32,271 32,271 32,271 32,271 32,271 32,271 (2,798,307)

Year 1 [17-18] Detail Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18
1 2 3 4 5 6

312 26 26 26 26 26 26 26

624 78 78 78 78 78 78

624 3 78 78 78 78 78 78

474 76% 59 59 59 59 59 59
156 23% 18 18 18 18 18 18
250 38% 30 30 30 30 30 30
125 20% 16 16 16 16 16 16

21,396,960 2,646,540 2,646,540 2,646,540 2,646,540 2,646,540 2,646,540

11,107,200 1,377,480 1,377,480 1,377,480 1,377,480 1,377,480 1,377,480

3,120,000 20,000 358,800 358,800 358,800 358,800 358,800 358,800
1,747,200 7,000 207,480 207,480 207,480 207,480 207,480 207,480
9,360,000 75,000 1,170,000 1,170,000 1,170,000 1,170,000 1,170,000 1,170,000

10,289,760 1,269,060 1,269,060 1,269,060 1,269,060 1,269,060 1,269,060

436,800 700 54,600 54,600 54,600 54,600 54,600 54,600
780,000 5,000 89,700 89,700 89,700 89,700 89,700 89,700
1,497,600 6,000 177,840 177,840 177,840 177,840 177,840 177,840
3,744,000 30,000 468,000 468,000 468,000 468,000 468,000 468,000
3,793,920 8,000 474,240 474,240 474,240 474,240 474,240 474,240
474,240 1,000 59,280 59,280 59,280 59,280 59,280 59,280

1,925,726 9% 238,189 238,189 238,189 238,189 238,189 238,189

19,471,234 2,408,351 2,408,351 2,408,351 2,408,351 2,408,351 2,408,351

13,909,584 1,719,666 1,719,666 1,719,666 1,719,666 1,719,666 1,719,666

2,028,000 13,000 233,220 233,220 233,220 233,220 233,220 233,220
312,000 2,000 35,880 35,880 35,880 35,880 35,880 35,880
249,600 2,000 31,200 31,200 31,200 31,200 31,200 31,200
2,655,744 70% 331,968 331,968 331,968 331,968 331,968 331,968
237,120 500 29,640 29,640 29,640 29,640 29,640 29,640
4,215,120 70% 514,878 514,878 514,878 514,878 514,878 514,878
374,400 1,500 44,460 44,460 44,460 44,460 44,460 44,460
1,497,600 12,000 187,200 187,200 187,200 187,200 187,200 187,200
1,248,000 10,000 156,000 156,000 156,000 156,000 156,000 156,000
249,600 1,000 29,640 29,640 29,640 29,640 29,640 29,640
2,496,000 20,000 312,000 312,000 312,000 312,000 312,000 312,000
374,400 600 46,800 46,800 46,800 46,800 46,800 46,800

5,561,650 688,685 688,685 688,685 688,685 688,685 688,685

1,434,000 135,550 135,550 135,550 135,550 135,550 135,550

603,000 56,350 56,350 56,350 56,350 56,350 56,350
831,000 79,200 79,200 79,200 79,200 79,200 79,200

4,127,650 553,135 553,135 553,135 553,135 553,135 553,135

6,588,978 332,200 332,200 332,200 332,200 332,200 332,200

800,400 66,700 66,700 66,700 66,700 66,700 66,700
420,000 50,000 50,000 50,000 50,000 50,000 50,000
540,000 49,000 49,000 49,000 49,000 49,000 49,000
60,000 5,000 5,000 5,000 5,000 5,000 5,000
48,000 4,000 4,000 4,000 4,000 4,000 4,000
240,000 20,000 20,000 20,000 20,000 20,000 20,000
-
240,000 20,000 20,000 20,000 20,000 20,000 20,000

1,200,000 100,000 100,000 100,000 100,000 100,000 100,000

60,000 5,000 5,000 5,000 5,000 5,000 5,000
30,000 2,500 2,500 2,500 2,500 2,500 2,500
120,000 10,000 10,000 10,000 10,000 10,000 10,000
-
-
380,037
750,000
174,040
1,526,501

(2,461,329) 220,935 220,935 220,935 220,935 220,935 220,935

Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Year 2 [18-19] Detail
7 8 9 10 11 12

26 26 26 26 26 26 312 26

78 78 78 78 78 78 936

78 78 78 78 78 78 936 4

59 59 59 59 59 59 711 76%
18 18 18 18 18 18 215 21%
30 30 30 30 30 30 356 37%
16 16 16 16 16 16 187 20%

2,646,540 2,646,540 2,646,540 2,646,540 2,646,540 2,646,540 31,758,480

1,377,480 1,377,480 1,377,480 1,377,480 1,377,480 1,377,480 16,529,760

358,800 358,800 358,800 358,800 358,800 358,800 4,305,600 20,000
207,480 207,480 207,480 207,480 207,480 207,480 2,489,760 7,000
1,170,000 1,170,000 1,170,000 1,170,000 1,170,000 1,170,000 14,040,000 75,000

1,269,060 1,269,060 1,269,060 1,269,060 1,269,060 1,269,060 15,228,720

54,600 54,600 54,600 54,600 54,600 54,600 655,200 700
89,700 89,700 89,700 89,700 89,700 89,700 1,076,400 5,000
177,840 177,840 177,840 177,840 177,840 177,840 2,134,080 6,000
468,000 468,000 468,000 468,000 468,000 468,000 5,616,000 30,000
474,240 474,240 474,240 474,240 474,240 474,240 5,690,880 8,000
59,280 59,280 59,280 59,280 59,280 59,280 711,360 1,000

238,189 238,189 238,189 238,189 238,189 238,189 2,858,263 8%

2,408,351 2,408,351 2,408,351 2,408,351 2,408,351 2,408,351 28,900,217

1,719,666 1,719,666 1,719,666 1,719,666 1,719,666 1,719,666 20,635,992

233,220 233,220 233,220 233,220 233,220 233,220 2,798,640 13,000
35,880 35,880 35,880 35,880 35,880 35,880 430,560 2,000
31,200 31,200 31,200 31,200 31,200 31,200 374,400 2,000
331,968 331,968 331,968 331,968 331,968 331,968 3,983,616 70%
29,640 29,640 29,640 29,640 29,640 29,640 355,680 500
514,878 514,878 514,878 514,878 514,878 514,878 6,178,536 70%
44,460 44,460 44,460 44,460 44,460 44,460 533,520 1,500
187,200 187,200 187,200 187,200 187,200 187,200 2,246,400 12,000
156,000 156,000 156,000 156,000 156,000 156,000 1,872,000 10,000
29,640 29,640 29,640 29,640 29,640 29,640 355,680 1,000
312,000 312,000 312,000 312,000 312,000 312,000 3,744,000 20,000
46,800 46,800 46,800 46,800 46,800 46,800 561,600 600

688,685 688,685 688,685 688,685 688,685 688,685 8,264,225

135,550 135,550 135,550 135,550 135,550 135,550 1,626,600

56,350 56,350 56,350 56,350 56,350 56,350 676,200
79,200 79,200 79,200 79,200 79,200 79,200 950,400

553,135 553,135 553,135 553,135 553,135 553,135 6,637,625

332,200 332,200 332,200 332,200 332,200 2,783,583 6,437,783

66,700 66,700 66,700 66,700 66,700 66,700 800,400
50,000 50,000 50,000 50,000 50,000 50,000 600,000
49,000 49,000 49,000 49,000 49,000 49,000 588,000
5,000 5,000 5,000 5,000 5,000 5,000 60,000
4,000 4,000 4,000 4,000 4,000 4,000 48,000
20,000 20,000 20,000 20,000 20,000 20,000 240,000
-
20,000 20,000 20,000 20,000 20,000 20,000 240,000

100,000 100,000 100,000 100,000 100,000 100,000 1,200,000

5,000 5,000 5,000 5,000 5,000 5,000 60,000
2,500 2,500 2,500 2,500 2,500 2,500 30,000
10,000 10,000 10,000 10,000 10,000 10,000 120,000
-
-
380,037 380,037
670,980 670,980
174,040 174,040
1,226,326 1,226,326

220,935 220,935 220,935 220,935 220,935 (2,230,448) 199,842

Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
1 2 3 4 5 6 7 8

26 26 26 26 26 26 26

26 26 26 26 26 26 26 26

104 104 104 104 104 104 104 104

104 104 104 104 104 104 104 104

79 79 79 79 79 79 79 79
22 22 22 22 22 22 22 22
38 38 38 38 38 38 38 38
21 21 21 21 21 21 21 21

3,504,800 3,504,800 3,504,800 3,504,800 3,504,800 3,504,800 3,504,800 3,504,800

1,829,360 1,829,360 1,829,360 1,829,360 1,829,360 1,829,360 1,829,360 1,829,360

436,800 436,800 436,800 436,800 436,800 436,800 436,800 436,800
269,360 269,360 269,360 269,360 269,360 269,360 269,360 269,360
1,560,000 1,560,000 1,560,000 1,560,000 1,560,000 1,560,000 1,560,000 1,560,000

1,675,440 1,675,440 1,675,440 1,675,440 1,675,440 1,675,440 1,675,440 1,675,440

72,800 72,800 72,800 72,800 72,800 72,800 72,800 72,800
109,200 109,200 109,200 109,200 109,200 109,200 109,200 109,200
230,880 230,880 230,880 230,880 230,880 230,880 230,880 230,880
624,000 624,000 624,000 624,000 624,000 624,000 624,000 624,000
632,320 632,320 632,320 632,320 632,320 632,320 632,320 632,320
79,040 79,040 79,040 79,040 79,040 79,040 79,040 79,040

280,384 280,384 280,384 280,384 280,384 280,384 280,384 280,384

3,224,416 3,224,416 3,224,416 3,224,416 3,224,416 3,224,416 3,224,416 3,224,416

2,274,480 2,274,480 2,274,480 2,274,480 2,274,480 2,274,480 2,274,480 2,274,480

283,920 283,920 283,920 283,920 283,920 283,920 283,920 283,920
43,680 43,680 43,680 43,680 43,680 43,680 43,680 43,680
41,600 41,600 41,600 41,600 41,600 41,600 41,600 41,600
442,624 442,624 442,624 442,624 442,624 442,624 442,624 442,624
39,520 39,520 39,520 39,520 39,520 39,520 39,520 39,520
674,856 674,856 674,856 674,856 674,856 674,856 674,856 674,856
57,720 57,720 57,720 57,720 57,720 57,720 57,720 57,720
249,600 249,600 249,600 249,600 249,600 249,600 249,600 249,600
208,000 208,000 208,000 208,000 208,000 208,000 208,000 208,000
38,480 38,480 38,480 38,480 38,480 38,480 38,480 38,480
416,000 416,000 416,000 416,000 416,000 416,000 416,000 416,000
62,400 62,400 62,400 62,400 62,400 62,400 62,400 62,400

949,936 949,936 949,936 949,936 949,936 949,936 949,936 949,936

155,900 155,900 155,900 155,900 155,900 155,900 155,900 155,900

64,800 64,800 64,800 64,800 64,800 64,800 64,800 64,800
91,100 91,100 91,100 91,100 91,100 91,100 91,100 91,100

794,036 794,036 794,036 794,036 794,036 794,036 794,036 794,036

367,200 367,200 367,200 367,200 367,200 367,200 367,200 367,200

66,700 66,700 66,700 66,700 66,700 66,700 66,700 66,700
60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000
50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000
6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000
35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000

25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000

100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000

5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000

426,836 426,836 426,836 426,836 426,836 426,836 426,836 426,836

Dec-19 Jan-20 Feb-20 Mar-20 Year 3 [19-20] Detail Apr-20 May-20
9 10 11 12 1 2

26 26 26 26 286 26

26 26 26 26 312 26 26 26

104 104 104 104 1,248 130 130

104 104 104 104 1,248 5 130 130

79 79 79 79 948 76% 99 99
22 22 22 22 262 20% 26 26
38 38 38 38 462 36% 47 48
21 21 21 21 250 20% 26 26

3,504,800 3,504,800 3,504,800 3,504,800 42,057,600 4,357,600 4,374,500

1,829,360 1,829,360 1,829,360 1,829,360 21,952,320 2,277,600 2,286,700

436,800 436,800 436,800 436,800 5,241,600 20,000 520,000 520,000
269,360 269,360 269,360 269,360 3,232,320 7,000 327,600 336,700
1,560,000 1,560,000 1,560,000 1,560,000 18,720,000 75,000 1,950,000 1,950,000

1,675,440 1,675,440 1,675,440 1,675,440 20,105,280 2,080,000 2,087,800

72,800 72,800 72,800 72,800 873,600 700 91,000 91,000
109,200 109,200 109,200 109,200 1,310,400 5,000 130,000 130,000
230,880 230,880 230,880 230,880 2,770,560 6,000 280,800 288,600
624,000 624,000 624,000 624,000 7,488,000 30,000 780,000 780,000
632,320 632,320 632,320 632,320 7,587,840 8,000 790,400 790,400
79,040 79,040 79,040 79,040 948,480 1,000 98,800 98,800

280,384 280,384 280,384 280,384 3,364,608 7% 305,032 306,215

3,224,416 3,224,416 3,224,416 3,224,416 38,692,992 4,052,568 4,068,285

2,274,480 2,274,480 2,274,480 2,274,480 27,293,760 2,827,240 2,835,950

283,920 283,920 283,920 283,920 3,407,040 13,000 338,000 338,000
43,680 43,680 43,680 43,680 524,160 2,000 52,000 52,000
41,600 41,600 41,600 41,600 499,200 2,000 52,000 52,000
442,624 442,624 442,624 442,624 5,311,488 70% 553,280 553,280
39,520 39,520 39,520 39,520 474,240 500 49,400 49,400
674,856 674,856 674,856 674,856 8,098,272 70% 833,560 839,020
57,720 57,720 57,720 57,720 692,640 1,500 70,200 72,150
249,600 249,600 249,600 249,600 2,995,200 12,000 312,000 312,000
208,000 208,000 208,000 208,000 2,496,000 10,000 260,000 260,000
38,480 38,480 38,480 38,480 461,760 1,000 46,800 48,100
416,000 416,000 416,000 416,000 4,992,000 20,000 520,000 520,000
62,400 62,400 62,400 62,400 748,800 600 78,000 78,000

949,936 949,936 949,936 949,936 11,399,232 1,225,328 1,232,335

155,900 155,900 155,900 155,900 1,870,800 179,500 179,500

64,800 64,800 64,800 64,800 777,600 74,500 74,500
91,100 91,100 91,100 91,100 1,093,200 105,000 105,000

794,036 794,036 794,036 794,036 9,528,432 1,045,828 1,052,835

367,200 367,200 367,200 2,775,482 6,814,682 372,200 372,200

66,700 66,700 66,700 66,700 800,400 66,700 66,700
60,000 60,000 60,000 60,000 720,000 60,000 60,000
50,000 50,000 50,000 50,000 600,000 55,000 55,000
7,000 7,000 7,000 7,000 84,000 7,000 7,000
6,000 6,000 6,000 6,000 72,000 6,000 6,000
35,000 35,000 35,000 35,000 420,000 35,000 35,000
250,000 250,000
25,000 25,000 25,000 25,000 300,000 25,000 25,000

100,000 100,000 100,000 100,000 1,200,000 100,000 100,000

5,000 5,000 5,000 5,000 60,000 5,000 5,000
2,500 2,500 2,500 2,500 30,000 2,500 2,500
10,000 10,000 10,000 10,000 120,000 10,000 10,000
-
-
380,037 380,037
584,058 584,058
174,040 174,040
1,020,147 1,020,147

426,836 426,836 426,836 (1,981,446) 2,713,750 673,628 680,635

 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21
3 4 5 6 7 8 9 10

26 26 26 26 26 26 26 26

26 26 26 26 26 26 26 26

130 130 130 130 130 130 130 130

130 130 130 130 130 130 130 130

99 99 99 99 99 99 99 99
26 26 26 26 26 26 26 26
48 48 48 48 48 48 48 48
26 26 26 26 26 26 26 26

4,374,500 4,374,500 4,374,500 4,374,500 4,374,500 4,374,500 4,374,500 4,374,500

2,286,700 2,286,700 2,286,700 2,286,700 2,286,700 2,286,700 2,286,700 2,286,700

520,000 520,000 520,000 520,000 520,000 520,000 520,000 520,000
336,700 336,700 336,700 336,700 336,700 336,700 336,700 336,700
1,950,000 1,950,000 1,950,000 1,950,000 1,950,000 1,950,000 1,950,000 1,950,000

2,087,800 2,087,800 2,087,800 2,087,800 2,087,800 2,087,800 2,087,800 2,087,800

91,000 91,000 91,000 91,000 91,000 91,000 91,000 91,000
130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000
288,600 288,600 288,600 288,600 288,600 288,600 288,600 288,600
780,000 780,000 780,000 780,000 780,000 780,000 780,000 780,000
790,400 790,400 790,400 790,400 790,400 790,400 790,400 790,400
98,800 98,800 98,800 98,800 98,800 98,800 98,800 98,800

306,215 306,215 306,215 306,215 306,215 306,215 306,215 306,215

4,068,285 4,068,285 4,068,285 4,068,285 4,068,285 4,068,285 4,068,285 4,068,285

2,835,950 2,835,950 2,835,950 2,835,950 2,835,950 2,835,950 2,835,950 2,835,950

338,000 338,000 338,000 338,000 338,000 338,000 338,000 338,000
52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000
52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000
553,280 553,280 553,280 553,280 553,280 553,280 553,280 553,280
49,400 49,400 49,400 49,400 49,400 49,400 49,400 49,400
839,020 839,020 839,020 839,020 839,020 839,020 839,020 839,020
72,150 72,150 72,150 72,150 72,150 72,150 72,150 72,150
312,000 312,000 312,000 312,000 312,000 312,000 312,000 312,000
260,000 260,000 260,000 260,000 260,000 260,000 260,000 260,000
48,100 48,100 48,100 48,100 48,100 48,100 48,100 48,100
 520,000 520,000 520,000 520,000 520,000 520,000 520,000 520,000
78,000 78,000 78,000 78,000 78,000 78,000 78,000 78,000

1,232,335 1,232,335 1,232,335 1,232,335 1,232,335 1,232,335 1,232,335 1,232,335

179,500 179,500 179,500 179,500 179,500 179,500 179,500 179,500

74,500 74,500 74,500 74,500 74,500 74,500 74,500 74,500
105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000

1,052,835 1,052,835 1,052,835 1,052,835 1,052,835 1,052,835 1,052,835 1,052,835

372,200 372,200 372,200 372,200 372,200 382,205 382,205 382,205

66,700 66,700 66,700 66,700 66,700 76,705 76,705 76,705
60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000
55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000
7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000
6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000
35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000

25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000

100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000

5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000

680,635 680,635 680,635 680,635 680,635 670,630 670,630 670,630

Feb-21 Mar-21 Year 4 [20-21] Detail Apr-21 May-21 Jun-21 Jul-21
11 12 1 2 3 4

26 26 286 26 26 26

26 26 312 26 26 26 26 26

130 130 1,560 156 156 156 156

130 130 1,560 6 156 156 156 156

99 99 1,186 76% 119 119 119 119

26 26 312 18% 28 28 28 28
48 48 576 35% 55 55 55 55
26 26 312 20% 31 31 31 31

4,374,500 4,374,500 52,477,100 5,193,240 5,193,240 5,193,240 5,193,240

2,286,700 2,286,700 27,431,300 2,722,200 2,722,200 2,722,200 2,722,200

520,000 520,000 6,240,000 20,000 561,600 561,600 561,600 561,600
336,700 336,700 4,031,300 7,000 382,200 382,200 382,200 382,200
1,950,000 1,950,000 23,400,000 75,000 2,340,000 2,340,000 2,340,000 2,340,000

2,087,800 2,087,800 25,045,800 2,471,040 2,471,040 2,471,040 2,471,040

91,000 91,000 1,092,000 700 109,200 109,200 109,200 109,200
130,000 130,000 1,560,000 5,000 140,400 140,400 140,400 140,400
288,600 288,600 3,455,400 6,000 327,600 327,600 327,600 327,600
780,000 780,000 9,360,000 30,000 936,000 936,000 936,000 936,000
790,400 790,400 9,484,800 8,000 948,480 948,480 948,480 948,480
98,800 98,800 1,185,600 1,000 118,560 118,560 118,560 118,560

306,215 306,215 3,673,397 7% 363,527 363,527 363,527 363,527

4,068,285 4,068,285 48,803,703 4,829,713 4,829,713 4,829,713 4,829,713

2,835,950 2,835,950 34,022,690 3,365,076 3,365,076 3,365,076 3,365,076

338,000 338,000 4,056,000 13,000 365,040 365,040 365,040 365,040
52,000 52,000 624,000 2,000 56,160 56,160 56,160 56,160
52,000 52,000 624,000 2,000 62,400 62,400 62,400 62,400
553,280 553,280 6,639,360 70% 663,936 663,936 663,936 663,936
49,400 49,400 592,800 500 59,280 59,280 59,280 59,280
839,020 839,020 10,062,780 70% 982,800 982,800 982,800 982,800
72,150 72,150 863,850 1,500 81,900 81,900 81,900 81,900
312,000 312,000 3,744,000 12,000 374,400 374,400 374,400 374,400
260,000 260,000 3,120,000 10,000 312,000 312,000 312,000 312,000
48,100 48,100 575,900 1,000 54,600 54,600 54,600 54,600
 520,000 520,000 6,240,000 20,000 624,000 624,000 624,000 624,000
78,000 78,000 936,000 600 93,600 93,600 93,600 93,600

1,232,335 1,232,335 14,781,013 1,464,637 1,464,637 1,464,637 1,464,637

179,500 179,500 2,154,000 206,450 206,450 206,450 206,450

74,500 74,500 894,000 85,700 85,700 85,700 85,700
105,000 105,000 1,260,000 120,750 120,750 120,750 120,750

1,052,835 1,052,835 12,627,013 1,258,187 1,258,187 1,258,187 1,258,187

382,205 2,538,584 6,672,804 387,205 387,205 387,205 387,205

76,705 76,705 850,425 76,705 76,705 76,705 76,705
60,000 60,000 720,000 60,000 60,000 60,000 60,000
55,000 55,000 660,000 60,000 60,000 60,000 60,000
7,000 7,000 84,000 7,000 7,000 7,000 7,000
6,000 6,000 72,000 6,000 6,000 6,000 6,000
35,000 35,000 420,000 35,000 35,000 35,000 35,000
250,000 250,000
25,000 25,000 300,000 25,000 25,000 25,000 25,000

100,000 100,000 1,200,000 100,000 100,000 100,000 100,000

5,000 5,000 60,000 5,000 5,000 5,000 5,000
2,500 2,500 30,000 2,500 2,500 2,500 2,500
10,000 10,000 120,000 10,000 10,000 10,000 10,000
-
-
380,037 380,037
488,444 488,444
174,040 174,040
863,858 863,858

670,630 (1,485,749) 5,954,209 870,982 870,982 870,982 870,982

Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22
5 6 7 8 9 10 11 12

26 26 26 26 26 26 26 26

26 26 26 26 26 26 26 26

156 156 156 156 156 156 156 156

156 156 156 156 156 156 156 156

119 119 119 119 119 119 119 119

28 28 28 28 28 28 28 28
55 55 55 55 55 55 55 55
31 31 31 31 31 31 31 31

5,193,240 5,193,240 5,193,240 5,193,240 5,193,240 5,193,240 5,193,240 5,193,240

2,722,200 2,722,200 2,722,200 2,722,200 2,722,200 2,722,200 2,722,200 2,722,200

561,600 561,600 561,600 561,600 561,600 561,600 561,600 561,600
382,200 382,200 382,200 382,200 382,200 382,200 382,200 382,200
2,340,000 2,340,000 2,340,000 2,340,000 2,340,000 2,340,000 2,340,000 2,340,000

2,471,040 2,471,040 2,471,040 2,471,040 2,471,040 2,471,040 2,471,040 2,471,040

109,200 109,200 109,200 109,200 109,200 109,200 109,200 109,200
140,400 140,400 140,400 140,400 140,400 140,400 140,400 140,400
327,600 327,600 327,600 327,600 327,600 327,600 327,600 327,600
936,000 936,000 936,000 936,000 936,000 936,000 936,000 936,000
948,480 948,480 948,480 948,480 948,480 948,480 948,480 948,480
118,560 118,560 118,560 118,560 118,560 118,560 118,560 118,560

363,527 363,527 363,527 363,527 363,527 363,527 363,527 363,527

4,829,713 4,829,713 4,829,713 4,829,713 4,829,713 4,829,713 4,829,713 4,829,713

3,365,076 3,365,076 3,365,076 3,365,076 3,365,076 3,365,076 3,365,076 3,365,076

365,040 365,040 365,040 365,040 365,040 365,040 365,040 365,040
56,160 56,160 56,160 56,160 56,160 56,160 56,160 56,160
62,400 62,400 62,400 62,400 62,400 62,400 62,400 62,400
663,936 663,936 663,936 663,936 663,936 663,936 663,936 663,936
59,280 59,280 59,280 59,280 59,280 59,280 59,280 59,280
982,800 982,800 982,800 982,800 982,800 982,800 982,800 982,800
81,900 81,900 81,900 81,900 81,900 81,900 81,900 81,900
374,400 374,400 374,400 374,400 374,400 374,400 374,400 374,400
312,000 312,000 312,000 312,000 312,000 312,000 312,000 312,000
54,600 54,600 54,600 54,600 54,600 54,600 54,600 54,600
 624,000 624,000 624,000 624,000 624,000 624,000 624,000 624,000
93,600 93,600 93,600 93,600 93,600 93,600 93,600 93,600

1,464,637 1,464,637 1,464,637 1,464,637 1,464,637 1,464,637 1,464,637 1,464,637

206,450 206,450 206,450 206,450 206,450 206,450 206,450 206,450

85,700 85,700 85,700 85,700 85,700 85,700 85,700 85,700
120,750 120,750 120,750 120,750 120,750 120,750 120,750 120,750

1,258,187 1,258,187 1,258,187 1,258,187 1,258,187 1,258,187 1,258,187 1,258,187

387,205 387,205 387,205 387,205 387,205 387,205 387,205 2,312,585

76,705 76,705 76,705 76,705 76,705 76,705 76,705 76,705
60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000
60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000
7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000
6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000
35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000
250,000
25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000

100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000

5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000

380,037
383,268
174,040
738,035

870,982 870,982 870,982 870,982 870,982 870,982 870,982 (1,054,398)

Year 5 [21-22] Detail Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22
1 2 3 4 5 6

286 26 26 26 26 26

312 26 26 26 26 26 26 26

1,872 182 182 182 182 182 182

1,872 7 182 182 182 182 182 182

1,423 76% 138 138 138 138 138 138

337 17% 31 31 31 31 31 31
655 34% 62 62 62 62 62 62
374 20% 36 36 36 36 36 36

62,318,880 6,026,020 6,026,020 6,026,020 6,026,020 6,026,020 6,026,020

32,666,400 3,163,160 3,163,160 3,163,160 3,163,160 3,163,160 3,163,160

6,739,200 20,000 618,800 618,800 618,800 618,800 618,800 618,800
4,586,400 7,000 433,160 433,160 433,160 433,160 433,160 433,160
28,080,000 75,000 2,730,000 2,730,000 2,730,000 2,730,000 2,730,000 2,730,000

29,652,480 2,862,860 2,862,860 2,862,860 2,862,860 2,862,860 2,862,860

1,310,400 700 127,400 127,400 127,400 127,400 127,400 127,400
1,684,800 5,000 154,700 154,700 154,700 154,700 154,700 154,700
3,931,200 6,000 371,280 371,280 371,280 371,280 371,280 371,280
11,232,000 30,000 1,092,000 1,092,000 1,092,000 1,092,000 1,092,000 1,092,000
11,381,760 8,000 1,106,560 1,106,560 1,106,560 1,106,560 1,106,560 1,106,560
1,422,720 1,000 138,320 138,320 138,320 138,320 138,320 138,320

4,362,322 7% 421,821 421,821 421,821 421,821 421,821 421,821

57,956,558 5,604,199 5,604,199 5,604,199 5,604,199 5,604,199 5,604,199

40,380,912 3,903,718 3,903,718 3,903,718 3,903,718 3,903,718 3,903,718

4,380,480 13,000 402,220 402,220 402,220 402,220 402,220 402,220
673,920 2,000 61,880 61,880 61,880 61,880 61,880 61,880
748,800 2,000 72,800 72,800 72,800 72,800 72,800 72,800
7,967,232 70% 774,592 774,592 774,592 774,592 774,592 774,592
711,360 500 69,160 69,160 69,160 69,160 69,160 69,160
11,793,600 70% 1,132,586 1,132,586 1,132,586 1,132,586 1,132,586 1,132,586
982,800 1,500 92,820 92,820 92,820 92,820 92,820 92,820
4,492,800 12,000 436,800 436,800 436,800 436,800 436,800 436,800
3,744,000 10,000 364,000 364,000 364,000 364,000 364,000 364,000
655,200 1,000 61,880 61,880 61,880 61,880 61,880 61,880
 7,488,000 20,000 728,000 728,000 728,000 728,000 728,000 728,000
1,123,200 600 109,200 109,200 109,200 109,200 109,200 109,200

17,575,646 1,700,481 1,700,481 1,700,481 1,700,481 1,700,481 1,700,481

2,477,400 238,499 238,499 238,499 238,499 238,499 238,499

1,028,400 98,500 98,500 98,500 98,500 98,500 98,500
1,449,000 139,999 139,999 139,999 139,999 139,999 139,999

15,098,246 1,461,982 1,461,982 1,461,982 1,461,982 1,461,982 1,461,982

6,571,840 387,205 387,205 387,205 387,205 387,205 387,205

920,460 76,705 76,705 76,705 76,705 76,705 76,705
720,000 60,000 60,000 60,000 60,000 60,000 60,000
720,000 60,000 60,000 60,000 60,000 60,000 60,000
84,000 7,000 7,000 7,000 7,000 7,000 7,000
72,000 6,000 6,000 6,000 6,000 6,000 6,000
420,000 35,000 35,000 35,000 35,000 35,000 35,000
250,000
300,000 25,000 25,000 25,000 25,000 25,000 25,000

1,200,000 100,000 100,000 100,000 100,000 100,000 100,000

60,000 5,000 5,000 5,000 5,000 5,000 5,000
30,000 2,500 2,500 2,500 2,500 2,500 2,500
120,000 10,000 10,000 10,000 10,000 10,000 10,000
-
-
380,037
383,268
174,040
738,035

8,526,406 1,074,777 1,074,777 1,074,777 1,074,777 1,074,777 1,074,777

Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Year 6 [22-23]
7 8 9 10 11 12

26 26 26 26 26 26 286

26 26 26 26 26 26 312

182 182 182 182 182 182 2,184

182 182 182 182 182 182 2,184

138 138 138 138 138 138 1,660

31 31 31 31 31 31 371
62 62 62 62 62 62 743
36 36 36 36 36 36 437

6,026,020 6,026,020 6,026,020 6,026,020 6,026,020 6,026,020 72,312,240

3,163,160 3,163,160 3,163,160 3,163,160 3,163,160 3,163,160 37,957,920

618,800 618,800 618,800 618,800 618,800 618,800 7,425,600
433,160 433,160 433,160 433,160 433,160 433,160 5,197,920
2,730,000 2,730,000 2,730,000 2,730,000 2,730,000 2,730,000 32,760,000

2,862,860 2,862,860 2,862,860 2,862,860 2,862,860 2,862,860 34,354,320

127,400 127,400 127,400 127,400 127,400 127,400 1,528,800
154,700 154,700 154,700 154,700 154,700 154,700 1,856,400
371,280 371,280 371,280 371,280 371,280 371,280 4,455,360
1,092,000 1,092,000 1,092,000 1,092,000 1,092,000 1,092,000 13,104,000
1,106,560 1,106,560 1,106,560 1,106,560 1,106,560 1,106,560 13,278,720
138,320 138,320 138,320 138,320 138,320 138,320 1,659,840

421,821 421,821 421,821 421,821 421,821 421,821 5,061,857

5,604,199 5,604,199 5,604,199 5,604,199 5,604,199 5,604,199 67,250,383

3,903,718 3,903,718 3,903,718 3,903,718 3,903,718 3,903,718 46,844,616

402,220 402,220 402,220 402,220 402,220 402,220 4,826,640
61,880 61,880 61,880 61,880 61,880 61,880 742,560
72,800 72,800 72,800 72,800 72,800 72,800 873,600
774,592 774,592 774,592 774,592 774,592 774,592 9,295,104
69,160 69,160 69,160 69,160 69,160 69,160 829,920
1,132,586 1,132,586 1,132,586 1,132,586 1,132,586 1,132,586 13,591,032
92,820 92,820 92,820 92,820 92,820 92,820 1,113,840
436,800 436,800 436,800 436,800 436,800 436,800 5,241,600
364,000 364,000 364,000 364,000 364,000 364,000 4,368,000
61,880 61,880 61,880 61,880 61,880 61,880 742,560
 728,000 728,000 728,000 728,000 728,000 728,000 8,736,000
109,200 109,200 109,200 109,200 109,200 109,200 1,310,400

1,700,481 1,700,481 1,700,481 1,700,481 1,700,481 1,700,481 20,405,767

238,499 238,499 238,499 238,499 238,499 238,499 2,861,988

98,500 98,500 98,500 98,500 98,500 98,500 1,182,000
139,999 139,999 139,999 139,999 139,999 139,999 1,679,988

1,461,982 1,461,982 1,461,982 1,461,982 1,461,982 1,461,982 17,543,779

387,205 387,205 387,205 387,205 387,205 1,918,205 6,177,460

76,705 76,705 76,705 76,705 76,705 76,705 920,460
60,000 60,000 60,000 60,000 60,000 60,000 720,000
60,000 60,000 60,000 60,000 60,000 60,000 720,000
7,000 7,000 7,000 7,000 7,000 7,000 84,000
6,000 6,000 6,000 6,000 6,000 6,000 72,000
35,000 35,000 35,000 35,000 35,000 35,000 420,000
250,000 250,000
25,000 25,000 25,000 25,000 25,000 25,000 300,000

100,000 100,000 100,000 100,000 100,000 100,000 1,200,000

5,000 5,000 5,000 5,000 5,000 5,000 60,000
2,500 2,500 2,500 2,500 2,500 2,500 30,000
10,000 10,000 10,000 10,000 10,000 10,000 120,000
-
-
380,037 380,037
267,575 267,575
- -
633,388 633,388

1,074,777 1,074,777 1,074,777 1,074,777 1,074,777 (456,224) 11,366,319

 SHASHTHI TRUEVALUE HEALTHCARE SERVICES LLP
Ranchi, Jharkhand
DETAILS OF SALARIES & WAGES

S.NO. CATEGORY NO.S SALARY TOTAL

PER MONTH (RS IN LACS)
A. MEDICAL STAFF
1 GNM Nurse 1 15,000.00 0.15
2 ANM Nurse 1 9,000.00 0.09
3 OT Sister 1 15,000.00 0.15
4 Counsellor Cum Co-ordinator 1 15,000.00 0.15
5 Andrologist 1 10,000.00 0.10
5 0.64

Wages Payable Per Annum 7.68

TOTAL SALARY OF PRODUCTION 7.68
LABOUR & STAFF ( RS.IN LACS)

B. ADMINISTRATIVE STAFF
1 Manager Centre & Accounts 1 15,000.00 0.15
2 Receiptionists 2 8,000.00 0.16
3 Marketing 1 21,000.00 0.21
4 House Keeping 2 6,000.00 0.12
5 Chowkidar / Security 1 8,000.00 0.08
Salaries Payable Per Month 7 0.72

Salaries Payable Per Annum 8.64

TOTAL SALARY OF ADMINISTRATIVE & 8.64
OTHER STAFF ( RS.IN LACS)
 SHASHTHI TRUEVALUE HEALTHCARE SERVICES LL
Ranchi, Jharkhand
Details of Fixed Assets and Depreciation Thereon

Gross Block
Addition

More than 180 Less than 180

Block Assets Rate Opening Bal. days days Total

1 Plant & Machinery 15% - 7,270,005.00 - 7,270,005.00

2 Furniture & Fixtures 10% - 2,500,000.00 - 2,500,000.00
3 Computer & Accessories 60% - 310,000.00 - 310,000.00
- - -
Total - 10,080,005.00 - 10,080,005.00

SHASHTHI TRUEVALUE HEALTHCARE SERVICES LLP

Ranchi, Jharkhand

Details of Fixed Assets and Depreciation Thereon

Gross Block
Addition
More than 180 Less than 180
Block Assets Rate Opening Bal. days days Total

1 Plant & Machinery 15% 7,270,005.00 - - 7,270,005.00

2 Furniture & Fixtures 10% 2,500,000.00 - - 2,500,000.00
3 Computer & Accessories 60% 310,000.00 - - 310,000.00
- - -
Total 10,080,005.00 - - 10,080,005.00

SHASHTHI TRUEVALUE HEALTHCARE SERVICES LLP

Ranchi, Jharkhand

Details of Fixed Assets and Depreciation Thereon

 Gross Block
Addition
More than 180 Less than 180
Block Assets Rate Opening Bal. days days Total

1 Plant & Machinery 15% 7,270,005.00 - - 7,270,005.00

2 Furniture & Fixtures 10% 2,500,000.00 - - 2,500,000.00
3 Computer & Accessories 60% 310,000.00 - - 310,000.00
- - -
Total 10,080,005.00 - - 10,080,005.00

SHASHTHI TRUEVALUE HEALTHCARE SERVICES LLP

Ranchi, Jharkhand

Details of Fixed Assets and Depreciation Thereon

Gross Block
Addition
More than 180 Less than 180
Block Assets Rate Opening Bal. days days Total

1 Plant & Machinery 15% 7,270,005.00 - - 7,270,005.00

2 Furniture & Fixtures 10% 2,500,000.00 - - 2,500,000.00
3 Computer & Accessories 60% 310,000.00 - - 310,000.00
- - -
Total 10,080,005.00 - - 10,080,005.00

SHASHTHI TRUEVALUE HEALTHCARE SERVICES LLP

Ranchi, Jharkhand

Details of Fixed Assets and Depreciation Thereon

Gross Block
Addition
More than 180 Less than 180
Block Assets Rate Opening Bal. days days Total

1 Plant & Machinery 15% 7,270,005.00 - - 7,270,005.00

2 Furniture & Fixtures 10% 2,500,000.00 - - 2,500,000.00
 3 Computer & Accessories 60% 310,000.00 - - 310,000.00
- - -
Total 10,080,005.00 - - 10,080,005.00

SHASHTHI TRUEVALUE HEALTHCARE SERVICES LLP

Ranchi, Jharkhand

Details of Fixed Assets and Depreciation Thereon

Gross Block
Addition
More than 180 Less than 180
Block Assets Rate Opening Bal. days days Total

1 Plant & Machinery 15% 7,270,005.00 - - 7,270,005.00

2 Furniture & Fixtures 10% 2,500,000.00 - - 2,500,000.00
3 Computer & Accessories 60% 310,000.00 - - 310,000.00
- - -
Total 10,080,005.00 - - 10,080,005.00

SHASHTHI TRUEVALUE HEALTHCARE SERVICES LLP

Ranchi, Jharkhand

Details of Fixed Assets and Depreciation Thereon

Gross Block
Addition
More than 180 Less than 180
Block Assets Rate Opening Bal. days days Total

1 Plant & Machinery 15% 7,270,005.00 - - 7,270,005.00

2 Furniture & Fixtures 10% 2,500,000.00 - - 2,500,000.00
3 Computer & Accessories 60% 310,000.00 - - 310,000.00
- - -
Total 10,080,005.00 - - 10,080,005.00
HEALTHCARE SERVICES LLP
Jharkhand
Depreciation Thereon

Depreciation Net Block

Upto For the Total As on As on

31.03.2017 Year 31.03.2018 31.03.2017

- 1,090,501.00 1,090,501.00 6,179,504.00 -

- 250,000.00 250,000.00 2,250,000.00 -
- 186,000.00 186,000.00 124,000.00 -

- 1,526,501.00 1,526,501.00 8,553,504.00 -

LTHCARE SERVICES LLP

khand

Depreciation Net Block

Upto For the Total As on As on

31.03.2018 Year 31.03.2019 31.03.2018

1,090,501.00 926,926.00 2,017,427.00 5,252,578.00 6,179,504.00

250,000.00 225,000.00 475,000.00 2,025,000.00 2,250,000.00
186,000.00 74,400.00 260,400.00 49,600.00 124,000.00

1,526,501.00 1,226,326.00 2,752,827.00 7,327,178.00 8,553,504.00

LTHCARE SERVICES LLP

khand
 Depreciation Net Block
Upto For the Total As on As on

31.03.2019 Year 31.03.2020 31.03.2019

2,017,427.00 787,887.00 2,805,314.00 4,464,691.00 5,252,578.00

475,000.00 202,500.00 677,500.00 1,822,500.00 2,025,000.00
260,400.00 29,760.00 290,160.00 19,840.00 49,600.00

2,752,827.00 1,020,147.00 3,772,974.00 6,307,031.00 7,327,178.00

LTHCARE SERVICES LLP

khand

Depreciation Net Block

Upto For the Total As on As on

31.03.2020 Year 31.03.2021 31.03.2020

2,805,314.00 669,704.00 3,475,018.00 3,794,987.00 4,464,691.00

677,500.00 182,250.00 859,750.00 1,640,250.00 1,822,500.00
290,160.00 11,904.00 302,064.00 7,936.00 19,840.00

3,772,974.00 863,858.00 4,636,832.00 5,443,173.00 6,307,031.00

LTHCARE SERVICES LLP

khand

Depreciation Net Block

Upto For the Total As on As on

31.03.2021 Year 31.03.2022 31.03.2021

3,475,018.00 569,248.00 4,044,266.00 3,225,739.00 3,794,987.00

859,750.00 164,025.00 1,023,775.00 1,476,225.00 1,640,250.00
 302,064.00 4,762.00 306,826.00 3,174.00 7,936.00

4,636,832.00 738,035.00 5,374,867.00 4,705,138.00 5,443,173.00

LTHCARE SERVICES LLP

khand

Depreciation Net Block

Upto For the Total As on As on

31.03.2022 Year 31.03.2023 31.03.2022

4,044,266.00 483,861.00 4,528,127.00 2,741,878.00 3,225,739.00

1,023,775.00 147,623.00 1,171,398.00 1,328,602.00 1,476,225.00
306,826.00 1,904.00 308,730.00 1,270.00 3,174.00

5,374,867.00 633,388.00 6,008,255.00 4,071,750.00 4,705,138.00

LTHCARE SERVICES LLP

khand

Depreciation Net Block

Upto For the Total As on As on

31.03.2023 Year 31.03.2024 31.03.2023

4,528,127.00 411,282.00 4,939,409.00 2,330,596.00 2,741,878.00

1,171,398.00 132,860.00 1,304,258.00 1,195,742.00 1,328,602.00
308,730.00 762.00 309,492.00 508.00 1,270.00

6,008,255.00 544,904.00 6,553,159.00 3,526,846.00 4,071,750.00

 SHASHTHI TRUEVALUE HEALTHCARE SERVICES LLP
Ranchi, Jharkhand
PROFITABILITY STATEMENT
YEARS 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24
EXPENDITURES
Salary To Medical Staff 6.03 6.76 7.78 8.94 10.28 11.82
Salary To Administrative Staff 8.31 9.50 10.93 12.60 14.49 16.80
Rent 8.00 8.00 8.00 8.50 9.20 9.20
Hostpitality & Travel Visting Doctor 4.20 6.00 7.20 7.20 7.20 7.20
Power & Fuel 5.40 5.88 6.00 6.60 7.20 7.20
Telephone 0.60 0.60 0.84 0.84 0.84 0.84
Connectivity 0.48 0.48 0.72 0.72 0.72 0.72
Admin Expenses 2.40 2.40 4.20 4.20 4.20 4.20
Instrument AMC 0.00 0.00 2.50 2.50 2.50 2.50
Travelling & Conveyance 2.40 2.40 3.00 3.00 3.00 3.00
TCCC Consultancy & Management Charges 12.00 12.00 12.00 12.00 12.00 12.00
Building Maintainence 0.60 0.60 0.60 0.60 0.60 0.60
Repair & Maintainence 0.30 0.30 0.30 0.30 0.30 0.30
Bio Medical Waste Disposable Charges 1.20 1.20 1.20 1.20 1.20 1.20
Bank Charges (including CGTMSE Fees) 0.00 0.00 0.00 0.00 0.00 0.00
Insurance (Stock & Fixed Assets) 0.00 0.00 0.00 0.00 0.00 0.00
Interest on Cash Credit 3.80 3.80 3.80 3.80 3.80 3.80
Interest On Term Loan 7.50 6.71 5.84 4.88 3.83 2.68
Pre-paid expenses writeen off 1.74 1.74 1.74 1.74 1.74 0.00
Depreciation 15.27 12.26 10.20 8.64 7.38 6.33
Marketing Cost 19.26 28.58 33.65 36.73 43.62 50.62
Procedure Cost 139.10 206.36 272.94 340.23 403.81 468.45
TOTAL (A) 238.58 315.59 393.44 465.23 537.92 609.46 0.00

RECEIPTS 213.97 317.58 420.58 524.77 623.19 723.12

TOTAL (B) 213.97 317.58 420.58 524.77 623.19 723.12 0.00

PROFIT BEFORE TAX 24.61 2.00 27.14 59.54 85.26 113.66 0.00
PROVISION FOR TAX 8.28 0.67 9.13 20.04 28.70 38.26 0.00
PROFIT AFTER TAX 16.33 1.33 18.00 39.50 56.56 75.40 0.00
ADD : DEPRECIATION 15.27 12.26 10.20 8.64 7.38 6.33 0.00
CASH ACCRUALS 1.06 13.59 28.20 48.14 63.94 81.74 0.00
DSCR Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
AVERAGE DSCR 2.10
 31.44

234.55
 SHASHTHI TRUEVALUE HEALTHCARE SERVICES LLP
Ranchi, Jharkhand
BALANCE SHEET AS ON 31st MARCH, 2017
PARTICULARS 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24

SOURCES OF FUNDS
Shares Holders Fund:
Share Capital 47.82 47.82 47.82 47.82 47.82 47.82 47.82
Reserve & Surplus (16.33) (15.00) 3.00 42.50 99.06 174.47 174.47
Loans Fund
Secured Loan Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
- Term Loan 67.10 58.41 48.84 38.33 26.76 14.03 -
- Cash Credit

Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509

Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509

APPLICATION OF FUNDS

Fixed Assets
Gross Block Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Less : Depreciation Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Net Block Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509

CURRENT ASSETS, LOANS & ADVANCES

Cash & Bank Balance Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Less : Current Liabilities & Provisions
Net Current Assets Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509

Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509

 SHASHTHI TRUEVALUE HEALTHCARE SERVICES LLP
Ranchi, Jharkhand
PROJECTED STATEMENT OF LOAN REPAYMENT & INTEREST

1st Year 2nd Year 3rd Year 4th Year

Particulars
Opening Balance - 6,709,800.00 5,840,580.00 4,884,438.00
Add: Loan Disbursed 7,500,000.00 - - -
Add: Interest on Term Loan 750,000.00 670,980.00 584,058.00 488,444.00
8,250,000.00 7,380,780.00 6,424,638.00 5,372,882.00

Less: Repayment 1,540,200.00 1,540,200.00 1,540,200.00 1,540,200.00

Closing Balance 6,709,800.00 5,840,580.00 4,884,438.00 3,832,682.00

ERVICES LLP

ENT & INTEREST

5th Year 6th Year 7th Year

3,832,682.00 2,675,750.00 1,403,125.00

- - -
383,268.00 267,575.00 140,313.00
4,215,950.00 2,943,325.00 1,543,438.00

1,540,200.00 1,540,200.00 1,543,438.00

2,675,750.00 1,403,125.00 -
 SHASHTHI TRUEVALUE HEALTHCARE SERVICES LLP
Ranchi, Jharkhand
CASH FLOW STATEMENT

PERIOD 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25

CASH INFLOW

CAPITAL 47.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PROFIT BEFORE TAX -24.61 2.00 27.14 59.54 85.26 113.66 0.00 Err:509
DEPRECIATION Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
UNSECURED LOAN Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
TERM LOAN Err:509 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509

CASH OUTFLOW

COST OF PROJECT 160.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REPAYMENT OF LOAN Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
TAX PAYMENT -8.28 0.67 9.13 20.04 28.70 38.26 0.00 Err:509
Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509

OPENING CASH BALANCE 0.00 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
NET SURPLUS Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
CLOSING CASH BALANCE Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Detais of Working Capital Requirement

Cost of 1 Total
Particulars Month Requiremnet
Laproscopy Doctor's Cost 169,000.00 507,000.00
Laproscopy Anaesthetist's Cost 26,000.00 78,000.00
IVF Anaesthetist's Cost 20,800.00 62,400.00
Pathology Cost 221,312.00 663,936.00
Diagonistic Doctors Fees 19,760.00 59,280.00
Medicine 351,260.00 1,053,780.00
IUI performing Doctor's Cost 31,200.00 93,600.00
IVF performing Doctor's Cost 124,800.00 374,400.00
IVF Embryologist's Cost 104,000.00 312,000.00
Media & Consumable - IUI 20,800.00 62,400.00
Media & Consumable - IVF 208,000.00 624,000.00
Doctor's Consultation 31,200.00 93,600.00

Manpower cost
Medical 64,000.00 192,000.00
Administrative & Marketing 72,000.00 216,000.00

Rent 66,700.00 200,100.00

Hostpitality & Travel Visting Doctor 35,000.00 105,000.00
Power & Fuel 45,000.00 135,000.00

TCCC Consultancy & Management Charges 100,000.00 300,000.00

GRAND TOTAL 5,132,496.00