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

36,000 Hours


Year wise capacity utilization

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Year

100%

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Year

100%

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100%

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100%

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100%


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
  • 4 Others
Owned Land -
Land Development Cost 100.00
Civil works and Buildings 579.00
Fixed Asset 81.00
Miscellaneous Fixed Assets 153.95
DG SET 4.40
Escalation & Contingencies 45.92
Preliminary & Preoperative Expenses 57.96
Sub-total 1,022.22
Total Working Capital Required (B) 203.06
Total Project Cost 1,225.28
Amount Percentage
Term Loan (60% of A) 613.33 50%
Working Capital (60% of B) 121.84 10%
Total Loan 735.17 60%
Equity/Own Contribution 490.11 40%
Total Funds Required(A+B) 1,225.28 100%

Financial Benchmarks

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Year

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Year

Target Revenue 812.25 877.50 943.96 1,011.69 1,080.75
Break Even Point 47% 45% 42% 40% 38%
DSCR including Principal Repayment 3.03 2.28 2.60 2.96 3.39

Power Rate Per Unit 8.5 Rs./Unit
Power Requirement Rs. 40,88,514
Interest Rate Assumed 8.50%
Repayment Period 9 months Moratorium and 7 years repayment.
Training Institutes N.A.
Whether the service is in the Negative list under NEIDS and MSME? No
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