Land own | - |
Building with Civil Works | 6,847.00 |
DG set (250 KVA) | 45.00 |
Fixed Assets | 1,814.98 |
Miscellaneous Fixed Assets | 207.20 |
Medical Equipment | 870.15 |
Escalation & Contingencies | 489.22 |
Preliminary & Preoperative Expenses | 1,046.93 |
Sub-total (A) | 11,320.00 |
Total Working Capital Required (B) | 95.00 |
Total Project Cost | 11,415.00 |
Amount | |
Term loan | 6,792.00 |
Working capital | 57.00 |
TOTAL LOAN | 6,849.00 |
Equity | 4,566.00 |
Total Funds Required | 11,415.00 |
Year |
Year |
Year |
Year |
Year |
Year |
Year |
|
---|---|---|---|---|---|---|---|
Target Revenue | 1,905.25 | 3,173.19 | 4,441.13 | 5,709.06 | 6,977.00 | 7,034.94 | 7,092.88 |
Break Even Point | 134% | 75% | 54% | 40% | 33% | 28% | 25% |
DSCR including Principal Repayment | 1.66 | 2.08 | 2.50 | 2.26 | 2.04 | 2.16 | 2.32 |
Power Rate Per Unit | 8.5 Rs./Unit |
Power Requirement | Rs. 34560456.00 |
Interest Rate Assumed | 8.50% |
Repayment Period | 7 years Repayment and 36 months moratorium |
Training Institutes | N.A. |
Whether the service is inthe Negative list under NEIDS and MSME? | No |