Capacity of the Plant/Unit (at 100% capacity utilization)
Factory
Land & Building
| Own Land | - |
| Civil works and Buildings | 47.50 |
| Plant and machinery (Annexure) | 15.00 |
| Miscellaneous Fixed Assets | 2.20 |
| D G Set | 5.00 |
| Escalation & Contingencies | 3.49 |
| Preliminary & Preoperative Expenses | 4.64 |
| Sub-total (A) | 77.82 |
| Working Capital Margin | 10.53 |
| Total Project Cost | 88.35 |
| Total Working Capital Required (B) | 42.12 |
| Amount | Percentage | |
| Total Funds Required (A+B) | 119.94 | -% |
| Term Loan | 48.37 | -% |
| Working Capital Loan | 31.59 | -% |
| Total | 79.96 | -% |
| Equity | 39.98 | -% |
| Total | 119.94 | -% |
Year |
Year |
Year |
Year |
Year |
|
|---|---|---|---|---|---|
| Target Revenue | 168.48 | 182.52 | 196.56 | 210.60 | 224.64 |
| Break Even Point | 45% | 42% | 39% | 36% | 34% |
| DSCR including Principal Repayment | 2.36 | 2.77 | 3.23 | 3.76 | 4.38 |
| Power rate per unit | 8.5 Rs. / Unit |
| Power requirement | 162860.88 kwh per year |
| Interest rate assumed | 9.50% |
| Repayment period | 6 months Moratorium and 5 years repayment |
| Training Institutes | NA |
| Whether the service is in the Negative list under NEIDS and MSME? | No |