Capacity of the Plant/Unit (at 100% capacity utilization)
Land 25000 Sq Ft
Building
| Leasehold/Freehold Land (own) | 20.00 |
| Infrastructure charges | 800.00 |
| Fixed Asset | 202.00 |
| Misc. Fixed Asset | 25.80 |
| D G set (50 kv) | 4.40 |
| Escalation and contingencies | 52.61 |
| Sub-total (A) | 1152.40 |
| Total Working Capital Req (25% of 1st Year Proj. Turn Over) (B) | 242.40 |
| Total cost of project | 1394.80 |
| Amount | |
| Term Loan (60% of A) | 691.44 |
| Working Capital (60% of B) | 145.44 |
| Total Loan (A+B) | 836.88 |
| Equity | 557.92 |
| Total Funds Required | 1394.80 |
Year |
Year |
Year |
Year |
Year |
|
|---|---|---|---|---|---|
| Target Revenue | 1920 | 1920 | 1920 | 1920 | 1920 |
| Break Even Point | 50% | 60% | 65% | 70% | 75% |
| DSCR including Principal Repayment | 1.66 | 1.46 | 1.62 | 1.79 | 1.96 |
| Power Rate Per Unit | 8.5 Rs / Unit |
| Power Requirement | 59620 |
| Interest rate Assumed | 8.50% |
| Repayment Period | 9 months moratorium period 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 |