Own Land | - |
Interior Development Cost (2000 sq. ft) | 5.00 |
Fixed Assets | 9.56 |
Professionally built Ecommerce website | 5.00 |
D G Set | 4.40 |
Escalation & Contingencies | 1.20 |
Preliminary & Preoperative Expenses | 1.99 |
Sub-Total (A) | 27.15 |
Working Capital Margin | 2.96 |
Total Project Cost | 30.11 |
Total Working Capital Requirement (B) | 11.84 |
Amount | |
Term Loan | 17.11 |
Working Capital Loan | 8.88 |
Total | 26.00 |
Equity | 13.00 |
Total Funds Required(A+B) | 39.00 |
Year |
Year |
Year |
Year |
Year |
Year |
Year |
|
---|---|---|---|---|---|---|---|
Target Revenue | 2,730.00 | 3,003.00 | 3,276.00 | 3,549.00 | 3,822.00 | 4,095.00 | 4,368.00 |
Break Even Point | 55% | 51% | 48% | 44% | 42% | 38% | 37% |
DSCR including Principal Repayment | 1.67 | 1.95 | 2.28 | 2.64 | 3.05 | 3.55 | 4.11 |
Power Rate Per Unit | 8.5 Rs/Unit |
Power Requirement | Rs 8190000/- |
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 |