Login

Select topic

Proposed Project Tourist Club
capacity Capacity of the Plant/Unit (at 100% capacity utilization)

36,000 Hours

Year wise capacity utilization

image

Year

70%

image

Year

75%

image

Year

80%

image

Year

85%

image

Year

90%

Final Product
alu

Tourism

Infrastructure and Equipments Required

image Land
image Building
image CCTV
image Refrigerator

Employment Generation

  • 2 Manager
  • 1 Receptionist
  • 1 Doctors
  • 2 Gym Trainer
  • 8 Chef
  • 8 Security Guard
  • 8 Care Taker
  • 15 Sweeper
  • 4 Gardener
Owned Land -
Civil Works and Buildings 269.00
Misc. Fixed Asset 145.01
DG SET 4.40
Escalation & Contingencies 20.92
Preliminary & Preoperative Expenses 17.93
Sub-total (A) 457.27
Working Capital Margin @40% of Total WC Requirement 25.45
Total Project Cost 482.72
Total Working Capital (B) 101.81
Amount
Term Loan (60% of A) 274.36
Working Capital (60% of B) 76.36
Total Loan 350.72
Equity/Own Contribution 516.66
Total Funds Required (A+B) 867.38

Financial Benchmarks

image

Year

image

Year

image

Year

image

Year

image

Year

Target Revenue 407.25 436.05 464.88 493.75 522.66
Break Even Point 57% 55% 51% 50% 48%
DSCR including Principal Repayment 2.53 2.85 3.27 3.74 4.27
Power Rate Per Unit 8.5 Rs./Unit
Power Requirement Rs. 145.01 Lakhs
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
View Complete Details

Quick Links

Know Your Approval
Schemes-Policies
Success-Stories
Market Support & Infra
Credit Linkage
NEDFi
background image