Capacity of the Plant/Unit (at 100% capacity utilization)
Laptop
Software & Drivers
Tools
Mouse
| Land (owned) | 00.00 |
| Civil works and Buildings (Annexure) | 08.00 |
| Equipments (Annexure) | 01.80 |
| DG SET (5 KVA) | 01.00 |
| Misc Fixed Assets (Annexure) | 03.40 |
| Escalation & Contingencies (5% on construction costs) | 00.71 |
| Preliminary & Preoperative Expenses | 01.53 |
| Sub-total (A) | 16.44 |
| Total Working Capital Req (Lumpsum) (B) | 5.00 |
| Total Project Cost (A+B) | 21.44 |
| Amount | |
| TERM LOAN (60% of A) | 09.86 |
| WORKING CAPITAL LOAN (60% of B) | 03.00 |
| Total | 12.86 |
| Equity | 08.58 |
| Total Funds Required | 21.44 |
Year |
Year |
Year |
Year |
Year |
|
|---|---|---|---|---|---|
| Target Revenue | 28.50 | 29.93 | 31.42 | 32.99 | 34.64Z |
| Break Even Point | 77% | 76% | 75% | 72% | 72% |
| DSCR including Principal Repayment | 3.13 | 3.44 | 3.80 | 4.13 | 4.64 |
| Power Rate per unit | 8.5 Rs./unit |
| Power Requirement | 10,176 kwh/year |
| Interest rate assumed | 8.5% p.a. |
| Repayment period | 7 years repayment and 8 months moratorium |
| Training Institutes | N.A. |
| Whether the activity is in the Negative list under MSME? | No |