Eximkey - India Export Import Policy 2004 2013 Exim Policy
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PART D-FINANCIAL PACKAGE

 

(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

 

 

 

 

(i)

Contribution by Indian promoter (s)

:

 

 

 

Sr.No.

 

Name

 

Percentage of

 

Amount

 

 

 

 

total equity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1.

 

 

 

 

 

 

2.

 

 

 

 

 

 

3.

 

 

 

 

 

 

4.

 

 

 

 

 

 

5.

 

 

 

 

 

 

 

 

Total :

 

 

 

 

 

 

 

 

 

(ii)

Contribution by foreign collaborator (s)

:

 

Sr.No.

 

Name

 

Percentage of

 

Amount

 

 

 

 

total equity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1.

 

 

 

 

 

 

2.

 

 

 

 

 

 

3.

 

 

 

 

 

 

4.

 

 

 

 

 

 

5.

 

 

 

 

 

 

 

 

Total :

 

 

 

 

 

*

In case of acquisition of an existing foreign concern only the acquisition price may be indicated here.

 

(c)

Debt Finance

:

 

 

 

 

 

Type of Debt

 

Amount

 

If approved in principle by a Bank/

 

 

 

 

 

 

Financial Institution(FI), indicate the

 

 

 

 

 

 

name of the Bank/FI

 

 

 

 

 

 

 

 

 

(i)

Term Loans

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

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 :

 

 

 

 

 

(i)

Term/working capital loan

 

 

 

Amount

 

Rate of

 

Repayment

 

 

 

 

 

 

interest

 

period

 

 

 

 

 

(ii)

Details of Guarantee

 

 

 

 

 

 

 

Nature of Guarantee

 

Amount

 

Period of

 

 

 

 

 

 

 

 

guarantee

 

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