Capacity of the Plant/Unit (at 100% capacity utilization)
Building
Land
CCTV
Electrical Fittings
| Own Land | - |
| Interior Development Cost (2000 sq. ft) | 5.00 |
| Fixed Assets | 9.56 |
| Professionally built Ecommerce website | 5.00 |
| D G Set | 4.40 |
| Escalation & Contingencies | 1.20 |
| Preliminary & Preoperative Expenses | 1.99 |
| Sub-Total (A) | 27.15 |
| Working Capital Margin | 2.96 |
| Total Project Cost | 30.11 |
| Total Working Capital Requirement (B) | 11.84 |
| Amount | |
| Term Loan | 17.11 |
| Working Capital Loan | 8.88 |
| Total | 26.00 |
| Equity | 13.00 |
| Total Funds Required(A+B) | 39.00 |
Year |
Year |
Year |
Year |
Year |
Year |
Year |
|
|---|---|---|---|---|---|---|---|
| Target Revenue | 2,730.00 | 3,003.00 | 3,276.00 | 3,549.00 | 3,822.00 | 4,095.00 | 4,368.00 |
| Break Even Point | 55% | 51% | 48% | 44% | 42% | 38% | 37% |
| DSCR including Principal Repayment | 1.67 | 1.95 | 2.28 | 2.64 | 3.05 | 3.55 | 4.11 |
| Power Rate Per Unit | 8.5 Rs/Unit |
| Power Requirement | Rs 8190000/- |
| Interest Rate Assumed | 9.50% |
| Repayment Period | 6 Months Moratorium and 7 Years Repayment |
| Training Institutes | NA |
| Whether the service is in the Negative list under NEIDS and MSME? | No |