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Proposed Project Holiday Resort
capacity Capacity of the Plant/Unit (at 100% capacity utilization)

5000

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

Holiday Resort

Infrastructure and Equipments Required

image Land
image Building

Employment Generation

  • 1 Manager
  • 1 Receptionist
  • 1 Doctor
  • 2 Gym trainer
  • 8 Cook
  • 8 Security Guard
  • 8 Care takers
  • 10 Sweeper
  • 2 Gardener
Land (own) -
Land Development Cost 100.00
Civil works and Buildings (@2000/sqft) 1,066.00
Fixed Asset 135.50
Miscellaneous Fixed Assets 114.90
D G Set 50 KV 4.40
Contingencies and Cost Escalation 71.04
Preoperative Expenses 89.17
Sub-total (A) 1,581.01
Total Working Capital Required (B) 5.00
Total Project Cost 1,583.01
Amount
Term Loan (60% of A) 948.61
Working Capital (60% of B) 3.00
Total Loan (A+B) 951.61
Equity/Own Contribution 634.40
Total Funds Required 1,586.01

Financial Benchmarks

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Year
Target Revenue 999.00 1,084.50 1,170.00 1,255.50 1,341.00
Break Even Point 57% 53% 46% 40% 37%
DSCR including Principal Repayment 2.17 1.65 1.95 2.29 2.62
Power Rate Per Unit 8.5 Rs. / Unit
Power Requirement 687561.6 Kwh Per Year
Interest Rate Assumed 8.50%
Repayment Period 15 months Moratorium and 7 years repayment.
Training Institutes N.A.
Whether the service is inthe Negative list under NEIDS and MSME? No
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