EXECUTIVE SUMMARY Proposal for financial assistance amounting to Rs. 3 crores against t!

e "an#an Plalace $otel situate# at %ufri& S!imla& $imac!al Pra#es!' "ame of Applicant Promoter* +irector A##ress T,pe of facilit, Purpose of facilit, %ufri $otel P(t. )t#. S!ri +!ianc!an# Meena Royal Tulip, Opposite Railway station, Chittoregarh, Rajasthan. Loan against property/ Tangible Security Particular Takeover of e isting facility $or co%pletion &Cost overrun' )orking capital Total "# +eys Spa,-ealth Club ! Restaurants * .ar Large .an/uets to cater to upto 0## 1a in2oors Library +i2s 3ntertain%ent 4one Centrally -eate2 an2 Coole2 Amount in Rs. Crs. !".## !.(# *.(# 3 .

$otel -acilities

Salient -eatures

1ri%e location &+ufri' of property with an e cellent view. Shall be operate2 by 5nternational level -otel chain un2er the bran2 na%e 6Royal Tulip7. )ell e perience2 8 /ualifie2 pro%oter. 9ebt to 3/uity is aroun2 *:* %akes project financially %ore viable. $;CR of over ! ti%es. 1rojecte2 ;RR is aroun2 5<R 0(## which is far less than nearest co%petitive five star hotel of Oberoy group in the sa%e vicinity. 3 clusive $irst charge on entire fi e2 8 Current assets of the -otel having current %arket value over Rs. =# crores. 1ersonal guarantee of 1ro%oter/ 9irector. *> ? @" /uarterly install%ents after a %oratoriu% of > /uarter Ar 9hian Chan2, Aanaging 9irector of the co%pany is 1ost Bra2uate in -otel an2 Touris% Aanage%ent an2 having e perience of %ore than ># years in the tra2e. -e is well known in the hospitality in2ustry as he is pioneer in 2eveloping resort touris% in the state of -i%achal 1ra2esh. -e has contribute2 in big way for the 2evelop%ent of hotel an2 touris% in2ustry in the state an2 also serve2 as guest faculty %e%ber for Aaster in Touris% class in -i%achal Cniversity, +urukeshtra an2 .un2elkhan2 universities. -e is active %e%ber of 1-9 Cha%ber an2 serve2 on the Aanaging Co%%ittee for %any years. ;t present also he is the Chair%an of -1 Co%%ittee 1C 1-9 cha%ber. -e is also %e%ber of - 1 1lanning .oar2. -e also serve2 as %e%ber of Touris% .oar2 of -i%achal 1ra2esh.

Securit,

Rate of interest Repa,ment Proposal in .rief

.efore starting his own venture , he serve2 on various position in -i%achal Touris% an2 resigne2 as Beneral Aanager of -i%achal Touris% at the age of @". -e is a keen Rotarian ;n2 serve2 as 9istrict Bovernor of Rotary 5nternational 9istrict @#0# 2uring the year !##"D#=. -e is also %e%bers of other social !rganiEation an2 working for the up lift of those who nee2e2 the help. S!are !ol#ing pattern Current status of pro/ect *##? Owne2 by Shri 9hianchan Aeena 8 $a%ily %e%bers only. Rs. (( crores alrea2y investe2 in the project out of which Rs. !" crores fun2e2 by bank loan fro% Central .ank of 5n2ia 8 balance by pro%oter contribution. .uil2ing construction &;ppro *##### s/. ft.' is co%plete. ;l%ost all "# roo%s are rea2y. 1lant 8 Aachinery to be 2eploye2 are on site but yet to be installe2 since final pay%ent to the ven2ers yet to be %a2e. Co%%ercial operation shall be starte2 within @ %onths.

PR0M0TER +ETAI Cost of Pro/ect 1 Means of -inance Particulars Cost of Pro/ect Lan2 8 Lan2 9evelop%ent Cost Construction cost 8 5nterior 1lant 8 Aachinery 1reoperative Cost 8 1reli%inary 3 penses 59C )orking capital Aargin Contingencies Total Means of finance 3/uity capital Cnsecure2 loan/ Cre2itors Ter% loan fro% bank Total "ote' 1. Market value of land is over Rs. 14 crores. 2. Over Rs. 55 crores already incurred towards project. 3. Till date Rs. 26 crores ter loan fro !entral "ank of #ndia availed $ %tilised. Amount Rs. In Crs.

*.!# (#.@# !.## *.(# @.(# #.(# *.## 2 . !#.## *#.## @#.## 2 .

Pro/ecte# Profita.ilit, Rs. In crores

Particular Income Roo% Revenue $oo2 8 .everages Revenue AO9 Revenue Telephone Revenue .usiness Centre revenue Other 5nco%e Total Re(enue E;penses Roo% 3 penses $oo2 8 .everages Cost AO9 Cost Telephone Cost Salary 8 )ages 1ower 8 $uel ;2%inistrative an2 general e penses Aarketing e penses 1roperty Ops 8 Aaintenance $ranchisee $ee Operator Aanage%ent $ee

3 456 47 =.0F (.*@ #.F( #.@! #.*" #.*" 45.2

3 476 42 F.>> ".*@ *.*@ #.@0 #.*F #.*F 48.52

3 426 48 **.#F =.!* *.@@ #.>> #.!! #.!! 3 .74

3 486 49 *!.F@ 0.># *.(( #.(! #.!" #.!" 33.:4

3 496 4: *>.F( F.=! *.=F #."# #.@# #.@# 38.27

3 4:6 3 *=.*" **.*" !.#" #."F #.@> #.@> 34.87

3 3 6 34 *0.*F **.0@ !.*0 #.=@ #.@" #.@" 33.22

3 346 33 *F.!F *!.(> !.@* #.== #.@F #.@F 37.29

3 336 33 !#.>> *@.!F !.>( #.0! #.>* #.>* 38.93

3 336 35 !*."= *>.#0 !."# #.0= #.>@ #.>@ 5 . :

*.*0 *.(> #.>= #.!* *.@* *.>" #.#= #.>> #.>> #.!" #.#> =.>* =.*F ".@@ >.!# #.*! 1(.65 ,3.46 #.## 63.52

*.>! *.0> #.(= #.!( *.(= *.(@ #.#= #.(! #.(! #.@* #.#> 0."> 0.0! (.(# >.*! #.*! ).*5 ,(.)3 #.## 6 .:3

*."" !.*" #."= #.!F *.0( *."* #.#0 #."! #."! #.@" #.#( F.F( *#.(" >.=F @.F! #.*! +.+3 1.*3 #.## 4.83

*.F> !.(! #.=0 #.@> !.*( *."F #.#0 #.=! #.=! #.>! #.#" **.>* *!.(* >.*= @."@ #.*! *.)2 4.5) #.## 5.7:

!.!> !.F* #.F# #.@F !.>F *.== #.#0 #.0@ #.0@ #.>0 #.#= *@.## *>."( @."@ @.!( #.*! *.(1 *.64 *.0" 7.89

!.(= @.@( *.#@ #.>( !.0" *.0" #.#F #.F( #.F( #.(" #.#0 *>.=( *=.## @.*= !.=F #.*! 6.(+ 1(.)2 @.!0 8.27

!.=@ @.(( *.#F #.>= @.#@ *.F" #.#F *.#* *.#* #.(F #.#0 *(."* *0.#> !.== !.!* #.*! 5.1( 12.)5 @.00 :. 2

!.0F @.=" *.*" #.(# @.!* !.#( #.*# *.#= *.#= #."! #.#F *".(@ *F.*( !.>! *.>" #.*! 4.(( 15.15 >.(> 4 .2

@.#= @.FF *.!@ #.(@ @.># !.*" #.*# *.*@ *.*@ #."" #.#F *=.(# !#.@! !.** #.(( #.*! 2.*+ 1*.54 (.!" 43.39

@.!( >.!@ *.@# #.(" @."* !.!= #.** *.!# *.!# #.=# #.*# *0.(@ !*.(" *.0( #.## #.*! 1.)* 1).5) (.00 43.84

Bross Operating 1rofit 9epreciation Long Ter% Loan 5nterest )orking capital 5nterest &u' Total P<T 5nco%e Ta PAT