(Amount in FC )
X.
(a)
Estimated cost of the project
(i)
Cost of capital equipment
(A)
to be supplied from India
:
(B)
to be procured from host country
(C)
to be procured from third country
(ii)
Cost of land
(iii)
Cost of civil works
(iv)
Cost of miscellaneous fixed assets
(v)
Preliminary & pre-operative expenses
(vi)
Contingencies
(vii)
Margin for working capital
(viii)
Others ( )
Please specify
Total*
(b)
Equity share capital
Contribution by Indian promoter (s)
Sr.No.
Name
Percentage of
Amount
total equity
1.
2.
3.
4.
5.
Total :
Contribution by foreign collaborator (s)
*
In case of acquisition of an existing foreign concern only the acquisition price may be indicated here.
(c)
Debt Finance
Type of Debt
If approved in principle by a Bank/
Financial Institution(FI), indicate the
name of the Bank/FI
Term Loans
Working capital loans
Note
[Equity share capital plus term loan should be equal to the total cost of the project as at X (a) above]
(d)
Whether the Indian promoter intends to give loan/provide guarantee to/on behalf of the foreign concern, apart from subscription to equity capital ? If yes, give details :
Term/working capital loan
Rate of
Repayment
interest
period
Details of Guarantee
Nature of Guarantee
Period of
guarantee