Premises (lease) | 00.00 |
Interior Civil Work including False Ceiling, Wall Rack, Partition Rack, Etc. (300 sq. ft. @ Rs. 400 per sq. ft.) (Shop Premises) | 1.20 |
Equipments | 00.00 |
Furniture and Fixtures | 0.30 |
Electrical Equipment / Fittings | 0.72 |
Desktop and Printer | 00.00 |
Software Cost (Tally/SAP) | 00.00 |
Inverter (10 kv)/ DG Set | 0.30 |
Preliminary & Preoperative Expenses | 0.82 |
Sub-Total (A) | 3.34 |
Total Working Capital Req. (Lump sum) (B) | 15.00 |
Total Project Cost (A+B) | 18.34 |
Amount | |
TERM LOAN (75% of A) | 2.50 |
WORKING CAPITAL LOAN (75% of B) | 11.25 |
Total | 13.75 |
Equity | 4.58 |
Total Funds Required | 18.34 |
Year |
Year |
Year |
Year |
Year |
|
---|---|---|---|---|---|
Target Revenue | 60.00 | 66.00 | 72.60 | 79.86 | 87.85 |
Break Even Point | 44% | 41% | 38% | 36% | 34% |
DSCR including Principal Repayment | 9.86 | 12.05 | 14.74 | 18.06 | 22.18 |
Power Requirement | Rs. 90,000 p.a. |
Power Rate per unit | Rs. 8.5/unit |
Interest Rate Assumed | 8.5% p.a. |
Repayment Period | 5 years repayment |
Whether the activity is in the Negative list under MSME? | No |