Cost of project and means of finance, with projected P&L, cash flow and DSCR

1

Land and site development

[ ]

Allotment letter / deed — Ann. N

2

Buildings and civil works

[ ]

Chartered engineer's estimate — Ann. K

3

Plant and machinery — indigenous

[ ]

Quotations — Ann. J

4

Plant and machinery — imported (CIF [ ] + duty [ ] + freight and clearing [ ])

[ ]

Quotations; duty computation — Ann. J

5

Electrical installation, DG set and utilities

[ ]

Quotations

6

Effluent treatment and pollution control equipment

[ ]

Quotations; consent conditions

7

Miscellaneous fixed assets (handling, furniture, IT, vehicles [if eligible])

[ ]

Quotations

8

Technical know-how, licence fee and intellectual property

[ ]

Agreement — Ann. L

9

Preliminary and pre-operative expenses

[ ]

Estimate with break-up

10

Contingency at [ ]% on items 2 to 7

[ ]

Computation

11

Interest during construction

[ ]

Drawdown schedule at [ ]% for [ ] months

12

Margin money for working capital

[ ]

Working capital assessment — Statement 5

Total cost of project

[ ]

Of which eligible for [scheme] as defined in [clause ___ of the guidelines]: Rs [ ] lakh (items [ ]; items [ ] are excluded by that clause)