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ODI

Document type: Other
Dated: 30 Apr 2012
Category: Documents & Forms

Financial Package

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PART D-FINANCIAL PACKAGE

(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 )

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

* 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

(ii)

Corporate Guarantees :

Sr.

Name of Indian

Amount

Purpose of

Period of

Particulars of

No.

Promoter issuing

guarantee

Security

guarantees

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)

ODI

PART D-FINANCIAL PACKAGE

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