Capacity of the Plant/Unit (at 100% capacity utilization)
Parlour
| Land (own) | 0.96 |
| Civil works and Buildings (800/sqft) | 9.60 |
| Fixed Assets | 2.49 |
| Misc. Fixed Assets | 0.60 |
| D G Set 50 KV | 4.40 |
| Escalation & Contingencies | 0.90 |
| Sub-total (A) | 20.69 |
| Total Working Capital Required (B) 25% of 1st Year Proj.Turn Over | 15.55 |
| Total Project Cost | 36.24 |
| Amount | |
| Term Loan (A) | 12.41 |
| Working Capital (B) | 9.33 |
| Total Loan | 21.74 |
| Equity/Own Contribution | 14.50 |
| Total Funds Required | 36.24 |
Year |
Year |
Year |
Year |
Year |
|
|---|---|---|---|---|---|
| Target Revenue | 138 | 138 | 138 | 138 | 138 |
| Break Even Point | 75% | 71% | 68% | 66% | 65% |
| DSCR including Principal Repayment | 2.93 | 2.34 | 2.76 | 3.22 | 3.73 |
| Power Rate Per Unit | 8.5 Rs / Unit |
| Power Requirement | 46080 Kwh per year |
| Interest Rate Assumed | 8.50% |
| Repayment Period | 9 Months Moratorium and 7 Years' Repayment |
| Training Institutes | IIHM, IGNOU, Tezpur University |
| Whether the service is in the Negative list under NEIDS and MSME? | No |