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
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Cost of the Project and Means of Finance