Capacity of the Plant/Unit (at 100% capacity utilization)
| Leasehold Land(rental 3000 sqft) | 36.00 |
| Civil works and Buildings-15 (3000 sqft @1500/-) | 675.00 |
| Plant and Machinery | 120.00 |
| D G Set 50 KV 2 Qty@4,40,000 per set | 132.00 |
| Misc. Fixed Assets | 367.50 |
| Contingencies | 66.53 |
| Sub-Total (A) | 1549.42 |
| Total Working Capital Required (B) (25% of 1st Year Turnover) | 1215.00 |
| Total Project Cost | 2764.42 |
| Amount | |
| Term Loan (60% of A) | 929.65 |
| Working Capital (60% of B) | 729.00 |
| Total Loan | 1658.65 |
| Equity/Own Contribution | 1105.77 |
| Total Funds Required(A+B) | 2764.42 |
Year |
Year |
Year |
Year |
Year |
|
|---|---|---|---|---|---|
| Target Revenue | 13500 | 13500 | 13500 | 13500 | 13500 |
| Break Even Point | 86% | 82% | 79% | 76% | 74% |
| DSCR including Principal Repayment | 5.01 | 3.69 | 4.08 | 4.49 | 4.98 |
| Power Rate Per Unit | 8.5 Rs / Unit |
| Power Requirement | 45000 Kwh per year |
| Interest Rate Assumed | 8.50% |
| Repayment Period | 9 months Moratorium and 7 years repayment |
| Training Institutes | Indian Institute of Enterpreneurship (IIE) |
| Whether the service is in the Negative list under NEIDS and MSME? | No |