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Financial Aspects |
i) Unit cost
Sr. No. Name of investment Size of Unit cost with component wise breakup (In Rupees.) Whether approved by state level unit cost committee.
a)________________
b)________________
c)________________
Total
ii) Down payment/margin/ subsidy (Indicate source & extent of subsidy)
iii) Year - wise physical & financial program.
Year Investment No. of Units Unit Cost (in Rupees) Refinance Assistance OutlayMargin
Total Outlay (Rs.) Margin (Rs.) Bank Loan
iv) Financial viability ( comment on the cash flow projection on a farm model / unit and enclose the same )
Particulars Item of investment
a) Internal Rate of Return (IRR)
b) Benefit Cost Ratio (BCR)
c) Net Present Worth (NPW)
v) Financial position of the borrowers (to be furnished in case of corporate bodies/partnership firms)
a) Profitability ratio
i) GP ratio
ii) NP ratio
b) Debt equity ratio
c) Whether Income tax & other tax obligations are paid up to date
d)Whether audit is up to date (enclose copies of audited financial statements for the last three years)
vi) Lending Terms
i) Rate of interest
ii) Grace period
iii) Repayment period
iv) Nature of Security
v) Availability of Government guarantee wherever necessary



