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Contact Details of SIBAS INFRASTRUCTURE PVT. LTD.
 
INTRODUCTION ASSESSMENT A GLANCE FEATURES FINANCIAL ANALYSIS MEANS OF FINANCE SCHEDULE TARIFF
 
COST BREAK-UP & MEANS OF FINANCE
 

Apart from machinery, installation and commissioning cost, interest during construction, financial institution fees and margin money for working capital is part of cost. Project financial analysis has been carried out considering 100% equity. Interest rate on initial working capital has been considered at 13.3%

               
 
THE TOTAL PROJECT COST AND MEANS OF FINANCE ARE SUMMARIZED AS UNDER
 
COST OF THE PROJECT Rs. in Lakhs
Land and Development 5,000.00
Buildings 2,000.00
Plant & Machinery 4,950.00
Transportation, Installation etc., 50.00
Preliminary and Pre-Operative Expenses 498.00
Wrking Capital REquirement 12.00
Total 12,510.00
 
MEANS OF FINANCE
 
Particulars Rs. in Lakhs
Equity by Promoter 4,500.00
Equity by Investors 6,500.00
Subsidy Due 1,500.00
Working Capital Loan from Bank 10.00
Total 12,510.00
 
Equity by Promoters                          Rs. 45.00 Crores

Equity by Investors                            Rs. 65.00 Crores
 
   
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