Land (own) | 0.96 |
Civil works and Buildings (800/sqft) | 9.60 |
Fixed Assets | 2.49 |
Misc. Fixed Assets | 0.60 |
D G Set 50 KV | 4.40 |
Escalation & Contingencies | 0.90 |
Sub-total (A) | 20.69 |
Total Working Capital Required (B) 25% of 1st Year Proj.Turn Over | 15.55 |
Total Project Cost | 36.24 |
Amount | |
Term Loan (A) | 12.41 |
Working Capital (B) | 9.33 |
Total Loan | 21.74 |
Equity/Own Contribution | 14.50 |
Total Funds Required | 36.24 |
Year |
Year |
Year |
Year |
Year |
|
---|---|---|---|---|---|
Target Revenue | 138 | 138 | 138 | 138 | 138 |
Break Even Point | 75% | 71% | 68% | 66% | 65% |
DSCR including Principal Repayment | 2.93 | 2.34 | 2.76 | 3.22 | 3.73 |
Power Rate Per Unit | 8.5 Rs / Unit |
Power Requirement | 46080 Kwh per year |
Interest Rate Assumed | 8.50% |
Repayment Period | 9 Months Moratorium and 7 Years' Repayment |
Training Institutes | IIHM, IGNOU, Tezpur University |
Whether the service is in the Negative list under NEIDS and MSME? | No |