Own Land | - |
Civil Works and Buildings | 5.00 |
Fixed Asset | 40.04 |
Misc. Fixed Assets | 1.00 |
D G Set 50 KV | 4.40 |
Escalation & Contingencies | 2.52 |
Preliminary & Preoperative Expenses | 4.94 |
Sub-total (A) | 57.90 |
Working Capital Margin | 1.17 |
Total Project Cost | 59.07 |
Total Working Capital Requirements (B) | 4.67 |
Amount | |
Term Loan | 38.21 |
Working Capital | 3.51 |
Total Loan | 41.72 |
Equity/Own Contribution | 20.86 |
Total Funds Required | 62.57 |
Year |
Year |
Year |
Year |
Year |
|
---|---|---|---|---|---|
Target Revenue | 100.77 | 107.97 | 115.16 | 122.36 | 129.56 |
Break Even Point | 62% | 60% | 58% | 55% | 54% |
DSCR including Principal Repayment | 3.85 | 4.46 | 5.15 | 5.85 | 6.71 |
Power Rate Per Unit | 8.5 Rs / Unit |
Power Requirement | 40380 kWh per year |
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 |