Proposed Project Health Resort
capacity Capacity of the Plant/Unit (at 100% capacity utilization)

60


Year wise capacity utilization

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Year

60%

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Year

65%

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Year

70%

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Year

75%

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Year

80%


Final Product

alu

Facilities of promoting health

Infrastructure and Equipments Required

image Land
image Building

Employment Generation

  • 48
Land (own) -
Land development cost 100.00
Civil works and Buildings (@1500/sqft) 496.50
Fixed Asset 71.20
Misc Fixed Assets 108.00
D G Set 50 KV 4.40
Escalation & Contingencies 39.01
Preliminary & Preoperative Expenses 25.29
SUB TOTAL (A) 844.40
Total Working Capital Required (B) 209.25
Total Project Cost 1053.65
Amount
Term Loan (60% of A) 506.64
Working Capital (60% of B) 125.55
Total Loan 632.19
Equity/Own Contribution 421.46
Total Funds Required(A+B) 1053.65

Financial Benchmarks

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Year

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Year

Target Revenue 2700 2700 2700 2700 2700
Break Even Point 49% 46% 43% 41% 39%
DSCR including Principal Repayment 2.96 2.24 2.57 2.93 3.35

Power Rate Per Unit Rs 8.5/ Unit
Power Requirement 422785.60 Kwh per year
Interest Rate Assumed 8.50%
Repayment Period 9 months Moratorium 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
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