EXCELLENCE IN PROJECT FINANCE

with competent help

Phone

+91-291- 2751422, +91-7821927000

21/06/2006

Date :

Cost of the Project and Means of Finance

Rs in one hundred thousands

Draft for HighTech Engineering Industries

81, Mittal Towar, Nariman Point, Mumbai

Description

Total

Proposed

Existing

Land and Development

11.00

6.50

4.50

Building and Civil Works

25.90

16.00

9.90

Plant and Machinery

79.26

28.56

50.70

Erection and Commissioning

7.16

2.36

4.80

Electrification

3.30

3.30

0.00

Testing Equipments

1.60

1.60

0.00

Vehicles

31.10

8.10

23.00

Furnitures and Fixtures

4.95

4.95

0.00

Preliminary Expenses

0.25

0.25

0.00

Preoperative Expenses

5.80

3.30

2.50

Miscellaneous Fixed Assets

2.00

2.00

0.00

Contingencies

3.45

2.86

0.60

Additional Assets

2.30

2.30

0.00

Investments

22.00

12.00

10.00

Working Capital Margin Money

66.01

15.00

51.01

Other Assets

83.53

83.53

0.00

TOTAL COST OF PROJECT

349.61

192.60

157.01

Secured Loans

138.73

22.05

116.68

Seed Capital Loans

1.75

1.75

0.00

Deferred Payment Loans

3.00

3.00

0.00

Debentures

26.00

25.00

1.00

Unsecured Loans

8.00

4.00

4.00

Other Liabilities

120.80

120.80

0.00

Promoter’s Contribution (Ordinary Shares)

40.77

12.00

28.77

Promoter’s Contribution (Preferential Shares)

1.50

1.50

0.00

Subsidy

9.06

2.50

6.56

TOTAL MEANS OF FINANCE

349.61

192.60

157.01

TOTAL DEBT

167.73

50.05

117.68

TOTAL EQUITY

72.25

23.25

49.00

DEBT EQUITY RATIO (DER)

2.3215

2.1527

2.4016

Page No.

1

 

Cost of the Project and Means of Finance

Cart