Premises (lease) | 00.00 |
Interior Civil Work including False Ceiling, Wall Rack, Partition Rack, Etc. (600 sq. ft. @ Rs. 400 per sq. ft.) (Shop Premises) | 2.40 |
Equipments | 0.20 |
Furniture and Fixtures | 0.25 |
Electrical Equipment / Fittings | 0.58 |
Desktop and Printer | 00.00 |
Software Cost (Tally/SAP) | 00.00 |
Inverter (10 kv)/ DG Set | 0.30 |
Preliminary & Preoperative Expenses | 0.88 |
Sub-total (A) | 4.61 |
Total Working Capital Req. (Lump sum) (B) | 25.00 |
Total Project Cost (A+B) | 29.69 |
Amount | |
TERM LOAN (75% of A) | 3.46 |
WORKING CAPITAL LOAN (75% of B) | 18.75 |
Total | 22.21 |
Equity | 7.40 |
Total Funds Required | 29.61 |
Year |
Year |
Year |
Year |
Year |
|
---|---|---|---|---|---|
Target Revenue | 100.00 | 110.00 | 121.00 | 133.10 | 146.41 |
Break Even Point | 44% | 41% | 38% | 36% | 34% |
DSCR including Principal Repayment | 9.59 | 11.75 | 14.41 | 17.68 | 21.75 |
Power Requirement | Rs. 60000 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 |