(If the project is to be implemented in phases, separate sheets showing phase-wise distribution of cost should be attached and only the totals for all phases should be indicated below)

(Amount in FC )

X.

Financing of the foreign concern :

(a)

Rate of exchange applied for the project cost

(i)

FC (name)

Unit(s)

=US$

(ii)

US$1 = INR

(b)

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*

:

(c)

Equity share capital

(i)

Contribution by Indian promoter (s)

:

Sr.No.

Name

Percentage of

Amount

total equity

1.

2.

3.

4.

5.

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

(ii)

Contribution by foreign collaborator (s)

:

Sr.No.

Name

Percentage of

Amount

total equity

1.

2.

3.

4.

5.

(d)

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

[Equity share capital plus term loan should be equal to the total cost of the project as at X (a) above]

(e)

Debt-equity ratio of the proposed foreign concern:

(f)

Whether the Indian promoter intends to give loan/extend corporate guarantee to/on behalf of the foreign concern, apart from subscription to equity capital? If yes, give details

(i)

Term/ loans :

Sr.

Name(s) of Indian

Amount

Repayment

Rate of

Particulars of

No.

Promoter

period

Interest

security

1.

2.

3.

4.

5.

(ii)

Corporate Guarantees :

Sr.

Name of Indian

Amount

Purpose of

Period of

Particulars of

No.

Promoter issuing

guarantee

guarantee

guarantee

Security

guarantees

1.

2.

3.

4.

5.

XI

Method of equity participation:

(Amount in FC)

(a)

By the Indian promoter(s)

(i)

Cash remittance :

:

(ii)

Capitalisation of -

(A)

Export of plant & machinery/goods

:

(B)

Technical know-how fees

:

(C)

Royalty

:

(D)

Engineering/Technical services fees

:

(E)

Consultancy/Management fees

:

(F)

Others ( )

:

Please specify

(iii)

GDR/Foreign currency loans

raised abroad

:

(iv)

Other methods ( )

:

Please specify

TOTAL

:

(b)

By the foreign collaborators

(i)

Cash

:

(ii)

Fixed assets

:

(iii)

Loans

:

(iv)

Other methods( )

:

Please specify

TOTAL

:

(c)

Funding of Indian investment

(i)

Self-generated funds

:

(ii)

Assistance under overseas Investment Finance Scheme of the EXIM Bank, if applicable

:

(iii)

Resources raised through GDR/Foreign currency loans

:

(iv)

Loans from Banks/FIs

:

(v)

Out of balances in EEFC Account

:

(vi)

Others ( )

:

Please specify

TOTAL

:

(d)

Management of the foreign concern :

(Whether the Indian promoters will have management control? If yes, give brief details like nature, duration, etc. of management/managerial functions to be discharged by Indian promoters)