Land and Site Development Cost | 0.08 |
Civil works and Buildings | 10.25 |
Miscellaneous Fixed Assets | 0.47 |
Escalation & Contingencies (5% on construction costs) | 0.54 |
Preliminary & Preoperative Expenses | 0.17 |
Sub-total (A) | 11.51 |
Total Working Capital Required (B) | 0.05 |
Total Project Cost | 11.51 |
Amount | |
Term loan (60% of A) | 6.91 |
Term Loan (A) | 6.91 |
Equity | 4.65 |
Total funds required | 11.56 |
Year |
Year |
Year |
Year |
Year |
|
---|---|---|---|---|---|
Target Revenue | 7.49 | 8.11 | 8.74 | 9.36 | 9.98 |
Break Even Point | 41% | 37% | 33% | 29% | 26% |
DSCR including Principal Repayment | 1.79 | 2.04 | 2.31 | 2.61 | 2.97 |
Power Rate Per Unit | 8.5 Rs./Unit |
Power Requirement | 2304 Kwh |
Interest Rate Assumed | 8.50% |
Repayment Period | 3 Months Moratorium and 7 Years Repayment. |
Training Institutes | N.A. |
Whether the service is in the Negative list under NEIDS and MSME? | No |