Land (owned) | 00.00 |
Key Fabricated Structures with civil work (1200 sq. ft. @800) For go-down, Workshop and Office area(300 sq. ft) etc. | 14.10 |
Plant and machinery ( Details in Annexure) | 4.50 |
Miscellaneous Fixed Assets ( Details in Annexure) | 5.90 |
DG Set | 2.50 |
Escalation & Contingencies | 1.35 |
Preliminary & Preoperative Expenses | 1.82 |
Sub-total (A) | 30.17 |
Total Working Capital Req (@25% of 1st Year Projected Turnover) (B) | 21.60 |
Total Project Cost | 51.77 |
Amount | |
TERM LOAN (60% of A) | 18.10 |
WORKING CAPITAL (60% of B) | 12.96 |
Total Loan | 31.06 |
Equity | 20.71 |
Total Funds Required( | 51.77 |
Year |
Year |
Year |
Year |
Year |
Year |
Year |
|
---|---|---|---|---|---|---|---|
Target Revenue | 86.40 | 90.72 | 95.26 | 100.02 | 105.02 | 110.27 | 115.78 |
Break Even Point | 66% | 62% | 62% | 62% | 63% | 63% | 64% |
DSCR including Principal Repayment | 3.18 | 2.54 | 2.72 | 2.92 | 3.16 | 3.36 | 3.60 |
Power Rate Per Unit | Rs 8.5/ Unit |
Power Requirement | Rs 1020000/year |
Interest Rate Assumed | 8.50% |
Repayment Period | 1 year Moratorium and 7 years repayment. |
Training Institutes | N.A. |
Whether the service is in the Negative list under NEIDS and MSME? | No |