AC
CCTV
Fan
Light
Hair Straightener
Hair Dryer
| Premises (lease) | 00.00 |
| Interior Civil Work including False Ceiling, Wall Rack, Partition Rack, Etc. | 00.00 |
| Equipments | 00.00 |
| Furniture and Fixtures | 1.93 |
| Electrical Equipment / Fittings | 2.48 |
| Desktop and Printer | 0.50 |
| Software Cost (Tally/SAP) | 00.00 |
| Inverter (10 kv)/ DG Set | 0.40 |
| Preliminary & Preoperative Expenses | 0.69 |
| Sub-total (A) | 5.99 |
| Total Working Capital Req. (Lump sum) (B) | 0.10 |
| Total Project Cost | 6.09 |
| Amount | |
| TERM LOAN (75% of A) | 4.49 |
| WORKING CAPITAL LOAN (75% of B) | 0.08 |
| Total | 4.57 |
| Equity | 1.52 |
| Total Funds Required | 6.09 |
Year |
Year |
Year |
Year |
Year |
|
|---|---|---|---|---|---|
| Target Revenue | 60.00 | 66.00 | 72.60 | 79.86 | 87.85 |
| Break Even Point | 41% | 38% | 36% | 34% | 32% |
| DSCR including Principal Repayment | 20.39 | 25.05 | 30.32 | 36.75 | 44.78 |
| Power Requirement | Rs. 100000 p.a. |
| Power Rate per unit | Rs. 8.5/unit |
| Interest rate assumed | 8.5% p.a. |
| Repayment period | 5 years repayment and 2 months moratorium |
| Whether the activity is in the Negative list under MSME? | No |