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S. No. Project Investment Component Equity Medium Total Capital Term Loan

The document outlines an 11-point investment plan showing the projected allocation of capital contributions and loans towards shares in a new project. The biggest allocations are 26.04% for buildings and civil works through a term loan, 40.47% for machinery and equipment also through a term loan, and 14.62% in working capital through equity capital and a short term loan. The total planned investment is Rs. 8,000,000 with funding coming from both shareholders' equity and various term loans.

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HACHALU FAYE
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44 views1 page

S. No. Project Investment Component Equity Medium Total Capital Term Loan

The document outlines an 11-point investment plan showing the projected allocation of capital contributions and loans towards shares in a new project. The biggest allocations are 26.04% for buildings and civil works through a term loan, 40.47% for machinery and equipment also through a term loan, and 14.62% in working capital through equity capital and a short term loan. The total planned investment is Rs. 8,000,000 with funding coming from both shareholders' equity and various term loans.

Uploaded by

HACHALU FAYE
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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S.

Project Investment Component Share Equity Medium Total


No. Capital Term
Loan
1. Existing Land 5000 Metre square 5.00% 400,00 0 400,000
0
2. Buildings & Civil Works (including 26.04% 0 2083,332 2083,332
QC Lab)
3. Machinery & Equipment 40.47% 0 1,237,948 1,237,94
8
4. Utility & Others 4.05% 0 323,794 323,794
5. Industrial Generator 20 kVA 1.25% 0 100,000 100,000
6. Motor Vehicles 2.50% 200,00 2,000,000 2,200,00
0 0
7. Miscellaneous Fixed Assets 2.00% 0 160,000 160,000
8. SUB-TOTAL 81.31% 600,00 5,905,074 6,505,07
0 4
9. Contingency (5%) 4.07% 0 325,254 325,254
10. Working Capital 14.62% 249,67 920,000 1,169,67
2 2
11. TOTAL 100.00 849,67 7,150,328 8,000,00
% 2 0

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