Capacity of the Plant/Unit (at 100% capacity utilization)
Building
| Land (own) | - |
| Land development cost | 10.00 |
| Civil works and Buildings (@1500/sqft) | 800.00 |
| Computer | 17.55 |
| Intangible Asset | 2.30 |
| Books | 5.00 |
| Plant and Machinery | 3.25 |
| Furniture | 112.90 |
| Misc Fixed Assets | 48.47 |
| D G Set 50 KV | 4.40 |
| Escalation & Contingencies | 49.69 |
| Preliminary & Preoperative Expenses | 62.55 |
| Sub Total(A) | 1851.61 |
| Total Working Capital Required (25% of 1st Year Project Turnover) (B) | 227.40 |
| Total Project Cost | 2079.01 |
| Amount | |
| Term Loan (60% of A) | 1110.97 |
| Working Capital (60% of B) | 136.44 |
| Total Loan | 1247.41 |
| Equity/Own Contribution | 831.61 |
| Total Funds Required | 2079.01 |
Year |
Year |
Year |
Year |
Year |
|
|---|---|---|---|---|---|
| Target Revenue | 1800 | 1800 | 1800 | 1800 | 1800 |
| Break Even Point | 84% | 73% | 71% | 69% | 68% |
| DSCR including Principal Repayment | 1.64 | 1.44 | 1.60 | 1.77 | 1.95 |
| Power Rate Per Unit | 8.5 Rs / Unit |
| Power Requirement | 307194.70 Kwh per year |
| Interest Rate Assumed | 8.50% |
| Repayment Period | 9 months Moratorium and 7 years repayment |
| Training Institutes | 1. IIHM 2. IGNOU 3. Tezpur University |
| Whether the service is in the Negative list under NEIDS and MSME? | No |