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