Sr.

Proposed
No. Particulars (Rs. in Lacs )
i Land & Site Development 78.50
ii Building & Civil Works 376.50
iii Plant & Machinery 1026.84 955
iv Electrical Installation 50.00 50
v Misc. Fixed Assets 2.00 2
vi Preliminary & Pre-operative Exp 8.60 8.6
vii Contingencies 21.80
viii Deposits 20.00
ix Margin Money for Working Capital 75.50 900
TOTAL 1659.74

MEANS OF FINANCE

Means of Finance: RS. ( in Lakh )

i Share Capital (including share premium) 314.79
ii Term Loan from Bank 1344.95
iii Unsecured Loan 0
TOTAL 1659.74
-71.84
0.00
0.00
0.00

0.00