Download - Worksheet in Financial of 8 Cr
-
7/28/2019 Worksheet in Financial of 8 Cr
1/34
Year 2009-10 2010-11
Salary & Allowances 259.00 285.74
Academic, Examination & student welfare 4.21 14.37
Administration Expenses47.34 113.43
Training & placement 4.74 11.07
Repairs & maintenance 9.77 17.79
Insurance Expenses 2.57 4.25
Advertisement 7.15 6.37
Hostel Expenses 33.11 49.07
Transportation expenses 34.39 45.72
Depreciation 68.23 81.02
Interest on term loan 126.00 143.11596.51 771.94
Particulars Audited Audited2009-10 2010-11
INCOME
Fees from students- 619.30 784.59
Fess from TCS training 31.68 0.00
Other Income 18.22 13.71
Interest Accrued on FD 5.41 4.85
2810.59 0.54
-
7/28/2019 Worksheet in Financial of 8 Cr
2/34
As a % of
fees 09-10
As a % of
fees 10-
11 Average
41.82 36.42 39.12
0.68 1.83 1.26
7.64 14.46 11.05
0.77 1.41 1.09
1.58 2.27 1.92
0.41 0.54 0.48
1.15 0.81 0.98
5.35 6.25 5.80
5.55 5.83 5.69
11.02 10.33 10.67
20.35 18.24 19.29
2011-12 348.79 34.64
39.99 3.97
1006.79 151.08 15.01
12.97 1.29
5.76 13.87 1.38
4.50 5.67 0.56
25.55 2.54
62.62 6.22
39.85 3.96
94.21 9.36
205.61 20.42
-
7/28/2019 Worksheet in Financial of 8 Cr
3/34
KNOWLEDGE TRUST
COST OF THE PROJECT
Existing (WDV) Addition up Proposed
as on
Additionsduring the
year
As on
30.09.12
Additionprojected
in 2012-13
Particulars 31.03.20121.4.2012 to
30.09.2012
Land & land development 244.26 3.55 247.81 0.00
Building & civil construction 2261.47 66.45 2327.92 825.11
Furniture & fixture & Interiors 147.62 0.00 147.62 0.00
Lab. & work shop equipments 92.38 0.00 92.38 0.00
Electrical Equipments 66.35 0.00 66.35 82.51
Computers & accessories 29.70 5.35 35.05
Office Equipments 28.43 0.00 28.43Library Books 69.90 0.00 69.90
Motor Vehicle 82.63 0.00 82.63
Water & Sanitation,water supply 7.97 7.97 123.77
Fire Extinguisher 0.77 0.77
Networking Equipments 45.87 45.87
Generator,Lab equipment,Sports equipment,etc 269.03 6.70 275.73 30.94
Total: 3346.38 82.05 3428.43 1062.33
MEANS OF FINANCE
Particulars As on 31.3.12
As on
31.09.12
Means of
financing
new
project
pro
exp
Promoter's contribution/internal accruals 1200.22 1257.33 262.33
Unsecured loan from trustees & others 764.50 950.65
Term loan+OD from Bank 1229.60 1225.23 800.00
Bus Loan 11.38 5.08
L & T Finance 84.72 63.27
Total debt 2090.20 2244.23 800.00
Total: 3290.42 3501.56 1062.33
DEBT EQUITY RATIO: 1.74 1.78
MARGIN: 24.69%
-
7/28/2019 Worksheet in Financial of 8 Cr
4/34
KNOWLEDGE TRUST
STATEMENT OF PROFITABILITY
Particulars Audited Audited P rovisional projected projected pr2010-11 2011-12 upto Sept.12 2012-13 2013-14
INCOME
Fees from students- 784.59 1009.99 554.58 1241.00 1539.00
Fess from TCS training 0.00 0.00 0.00 0.00 0.00
Other Income 13.71 11.50 5.10 14.00 6.12
Interest Accrued on FD 4.85 7.24 2.66 5.00 5.05
Total: 803.15 1028.73 562.34 1260.00 1550.17
EXPENSES 28.20
Salary & Allowances 285.74 369.24 178.71 350.00 390.00
Academic, Examination & student welfare 14.37 22.39 3.83 15.00 18.00
Administration Expenses 113.43 103.74 61.69 120.00 153.90
Training & placement 11.07 16.58 3.70 15.00 20.00
Repairs & maintenance 17.79 15.26 5.45 20.00 27.00
Insurance Expenses 4.25 4.84 2.25 5.00 10.00Advertisement & marketing 6.37 14.85 12.72 125.00 150.00
Hostel Expenses 49.07 74.15 48.34 110.00 120.00
Transportation expenses 45.72 43.52 38.70 75.00 90.00
Deffered revenue exp written off 12.26 7.42 12.26
Depreciation 81.02 90.58 50.21 94.21 170.00
Interest on term loan 143.11 206.25 92.22 205.61 253.86
Total: 771.94 973.66 505.24 1147.08 1402.76
Excess of income over expenditure 31.21 55.07 57.10 112.92 147.41
Add Depreciation 81.02 90.58 50.21 94.21 170.00
Cash generation 112.23 145.65 107.31 207.13 317.41
Surplus / Gross receipts 3.89% 5.35% 10.15% 8.96% 9.51%
Average Surplus / Gross receipts 13.56% 13.84%
-
7/28/2019 Worksheet in Financial of 8 Cr
5/34
KNOWLEDGE TRUST
PROJECTED BALANCE SHEET
Particulars Audited Audited Projected
LIABILITIES: 2010-11 2011-12 30.09.12
estimated
31.3.13 2013-14
Corpus fund 982.03 982.03 982.03 1129.28 1129.28
Add: Reserve & surplus after tax 798.16 163.11 218.20 275.30 331.12 478.54
Net worth 1145.14 1200.23 1257.33 1460.40 1607.82
Term Loan (TL-1) 199.67 142.98 142.98 132.67 66.01
Term Loan (TL-2) 491.60 403.25 403.25 304.92 206.59
Term Loan (TL-3) 500.00 514.00 514.00 464.00 364.00
Term Loan (TL-4&5) 600.00 850.00
Bus Loan (TL-4) 20.82 11.38 5.08 0.00 0.00
Others L & T 113.81 84.72 63.27 55.64 22.31
OD at syndicate bank 169.37 165.00 165.00 165.00
Unsecured Loan 289.67 764.50 950.65 950.65 850.65
Current liabilities:
Sundry Creditors 142.15 232.43 189.64 206.33 161.33
Other Current Liabilities 80.81 134.09 58.30 68.33 79.92
Total: 2983.67 3656.95 3749.50 4407.95 4373.62
ASSETS:
Fixed assets:
Gross Block 2810.59 3346.38 3428.43 4210.29 4409.38
Less: Depreciation 253.14 343.72 393.93 472.54 454.40
Net Block 2557.45 3002.66 3034.50 3737.75 3954.98
Investments:
Fixed Deposit 53.25 56.87 58.57 54.75 59.40
Interest accrued thereon 1.50 0.97 0.00 4.65 5.05
Deposit with others 0.00 0.00 0.00 0.00
Interest accrued thereon 0.00 0.00
Closing Balance 54.75 57.84 58.57 59.40 64.45
Current assets:
Loans & advances 216.07 285.24 298.40 350.52 200.00
Cash in hand & at bank 143.14 65.86 53.02 60.27 54.19
Sundry Debtor 230.51 297.59 200.00 100.00
Deffered Revenue Expenses 12.26 14.84 7.42
Total: 2983.67 3656.95 3749.50 4407.94 4373.62
- - - 0.00 (0.00)
Provisional
-
7/28/2019 Worksheet in Financial of 8 Cr
6/34
KNOWLEDGE TRUST
PROJECTED CASH FLOW STATEMENT
Particulars Audited Audited projected pr
2010-11 2010-11 upto 30.09.12 31.3.12 2012-13
Surplus as per Income and expense account 31.21 55.07 57.10 112.92 147.41
Add: Depreciation 81.02 90.58 50.21 94.21 170.00
Add: Interest and finance charges 143.11 206.25 92.22 205.61 253.86
Less: interest earned 4.85 7.24 2.66 5.00 5.05
Operating profit before working capital changes 250.49 344.66 196.87 407.74 566.22
Changes in current assets -216.07 -69.17 13.16 65.28 -150.52
Changes in investments -54.75 -3.09 0.73 1.56 5.05
Changes in creditors and other current Liabilities 222.96 143.56 -118.58 26.72 -33.42
Cash Generated from Operations 202.63 415.96 92.18 501.31 387.33
Less: Income tax and other taxes.
Cash flow before extra ordinary items 202.63 415.96 92.18 501.31 387.33
Extraordinary itemsCash from operating activities 202.63 415.96 92.18 501.31 387.33
Cash flow from Investing Activities
Additions to fixed assets 2810.59 535.79 82.05 863.91 199.09
Interest Received 4.85 7.24 2.66 5.00 5.05
Net cash flow from investing Activities -2805.74 -528.55 -79.39 -858.91 -194.04
Cash Flow from Financing activity
Repayments/additions of secured Loan 1325.90 499.80 481.88 396.53 -48.32
Cash flow from unsecred Loans 289.67 474.83 186.15 186.15 -100.00
interest and Finance charges -143.11 -206.25 -92.22 -205.61 -253.86
Cash flow from financing Activity 1472.46 768.38 575.81 377.07 -402.18
Net Increase/ Decrease in Cash & cash equivalents -1130.65 655.79 588.60 19.47 -208.88
Cash and cash equivalents at the beginning of the
year. 0.00 -1130.65
Cash and cash equivalents at the end of the period. -1130.65 -474.86 588.60 19.47 -208.88
Provisional
-
7/28/2019 Worksheet in Financial of 8 Cr
7/34
KNOWLEDGE TRUST
CALCULATION OF RATIOS
Particulars Audited Audited projected p
Computation of D.S.C.R. 2010-11 2010-11 upto 30.09.12 2011-12 2012-13
Profit 31.21 55.07 57.10 112.92 147.41
Depreciation 81.02 90.58 50.21 94.21 170.00
Interest on Term Loan 143.11 206.25 92.22 205.61 253.86
Total (A) 255.34 351.90 199.53 412.74 571.27
Interest on Term Loan 137.41 137.41 92.22 205.61 253.86
Repayment of Term Loan 190.76 190.76 216.54 256.06 305.09
Total (B) 328.17 328.17 308.76 461.67 558.95
D.S.C.R. (A/B) 0.78 1.07 0.65 0.89 1.02
Average D.S.C.R. 1.85
Particulars Audited Audited projected p
Calculation of Other Ratios 2010-11 2010-11 upto 30.09.12 2011-12 2010-11
Tangible Net Worth (TNW) 1145.14 1200.23 1257.33 1607.82
Bank Borrowing (BB) 1191.27 1060.23 1065.31 1486.60
Total Outside Liabilities (TOL) 1272.08 1194.32 1313.25 1727.85
Current Assets 359.21 351.10 351.42 254.19
Current Liabilities 222.96 366.52 247.94 241.25
BB/TNW 1.04 0.88 0.85 0.92
TOL/TNW 1.11 1.00 1.04 1.07
Current Ratios 1.61 0.96 1.42 1.05
Provisional
Provisional
-
7/28/2019 Worksheet in Financial of 8 Cr
8/34
KNOWLEDGE TRUST
CALCULATION OF BREAK-EVEN POINT
Particulars 1st Year 2nd Year 3
2009-10 2010-11
Capacity utilisation Actual 80.00%
Receipts (Rs. in Lakhs) 562.34 1550.17
Variable costs (Rs. in Lakhs) 256.95 711.90
Contribution 305.39 838.27
P/V ratio 0.54 0.54
Fixed costs (Rs.in Lakhs) 150.13 460.86
Break even level (%) 49.16% 43.98%
Break even sales (Value) 126.32 391.38
-
7/28/2019 Worksheet in Financial of 8 Cr
9/34
KNOWLEDGE TRUST
PAYBACK PERIOD
Particulars 1st Year 2nd Year 3
Excess of income over expenditure 57.10 147.41
Depreciation 50.21 170.00
Interest on term loan 92.22 253.86
Gross operating surplus (GOS) 199.53 571.27
Cumulative GOS 199.53 770.80
Payback Period for the project 7.99 Years
-
7/28/2019 Worksheet in Financial of 8 Cr
10/34
KNOWLEDGE TRUST
INTERNAL RATE OF RETURN (IRR)
Year Particulars
0
Cash Inflows
1 Profit after tax but before interest & Depreciation
2 Profit after tax but before interest & Depreciation
3 Profit after tax but before interest & Depreciation
4 Profit after tax but before interest & Depreciation
5 Profit after tax but before interest & Depreciation
6 Profit after tax but before interest & Depreciation
7 Profit after tax but before interest & Depreciation
Residual value of Fixed Asset at the end of 7th year
Internal Rate of Return: 15.91%
Cost of the project(Cash outflow)
-
7/28/2019 Worksheet in Financial of 8 Cr
11/34
KNOWLEDGE TRUST
-
7/28/2019 Worksheet in Financial of 8 Cr
12/34
KNOWLEDGE TRUST
-
7/28/2019 Worksheet in Financial of 8 Cr
13/34
KNOWLEDGE TRUST
projected2020-21
2157.00
0.00
21.93
8.94
2187.87
754.95
43.14
215.70
43.14
32.36
37.9843.14
360.00
180.00
120.00
6.88
1837.29
350.58
120.00
470.58
16.02%
-
7/28/2019 Worksheet in Financial of 8 Cr
14/34
KNOWLEDGE TRUST
9th Year
2020-21
1573.36
2691.40
4264.76
0.00
0.00
0.00
0.00
144.91
430.65
15.00
95.58
4950.90
4454.46
1188.54
3379.97
105.15
8.94
114.09
300.00
971.44
185.40
4950.90
0.00
-
7/28/2019 Worksheet in Financial of 8 Cr
15/34
KNOWLEDGE TRUST
projected
2019-20
350.58
120.00
6.88
8.94
468.52
100.00
8.94
5.17
582.63
582.63
582.63
0.00
8.94
8.94
-100.00
-60.00
-6.88
-166.88
424.69
424.69
-
7/28/2019 Worksheet in Financial of 8 Cr
16/34
KNOWLEDGE TRUST
projected
2019-20
350.58
120.00
6.88
477.46
6.88
100.00
106.88
4.47
projected
2017-18
4264.76
0.00
110.58
1271.44
110.58
0.00
0.03
11.50
-
7/28/2019 Worksheet in Financial of 8 Cr
17/34
KNOWLEDGE TRUST
9th Year
2017-18
90.00%
2187.87
1056.93
1130.94
0.52
197.22
15.69%
184.31
-
7/28/2019 Worksheet in Financial of 8 Cr
18/34
KNOWLEDGE TRUST
9th Year
350.58
120.00
6.88
477.46
4683.69
-
7/28/2019 Worksheet in Financial of 8 Cr
19/34
KNOWLEDGE TRUST
-
7/28/2019 Worksheet in Financial of 8 Cr
20/34
KNOWLEDGE TRUST
-
7/28/2019 Worksheet in Financial of 8 Cr
21/34
Opening Balance as on
01.04.2011 Addition >180 days Addition
-
7/28/2019 Worksheet in Financial of 8 Cr
22/34
Total 2,910.29 689.50 - 29.50
-
7/28/2019 Worksheet in Financial of 8 Cr
23/34
As on 31.03.2013
240.89
32.74
73.82
57.48
21.34
19.26
6.50
118.29
6.98
2.54
0.36
34.08
-
-
5.21
3.49
1.75
0.21
2.13
17.24
26.97
2,444.59
0.00
lock
-
7/28/2019 Worksheet in Financial of 8 Cr
24/34
3,115.89
-
7/28/2019 Worksheet in Financial of 8 Cr
25/34
KNOWLEDGE TRUST
(Rs. in Lakhs
PARTICULARS Land & Building Furniture Lab & work Electrical Computer Office Library Motor
Develop & Fixture shop equip Equip. equip Books Vehicle S
Rate of Depreciation 0% 10% 25.88% 13.91% 13.91% 40% 13.91% 40% 30%
WDV as on 01.04.2012 983.22 1452.40 108.25 154.90 67.42 122.89 20.76 51.17 33.82
Addition during first year 25.86 125.71 47.50 0.00 0.00 0.00 28.43 0.00 0.00
1009.08 1578.11 155.75 154.90 67.42 122.89 49.19 51.17 33.82
Less: Depreciation (1st year) 0.00 151.53 34.16 21.55 9.38 49.16 4.87 20.47 10.15
Net Fixed Assets (1st Yr. End) 1009.08 1426.58 121.59 133.35 58.04 73.73 44.32 30.70 23.67
Addition during second year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1009.08 1426.58 121.59 133.35 58.04 73.73 44.32 30.70 23.67
Less: Depreciation (2nd year) 0.00 145.24 31.47 18.55 8.07 29.49 6.17 12.28 7.10
Net Fixed Assets (2nd Yr. End) 1009.08 1281.34 90.12 114.80 49.97 44.24 38.16 18.42 16.57
Addition during third year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1009.08 1281.34 90.12 114.80 49.97 44.24 38.16 18.42 16.57
Less: Depreciation (3rd year) 0.00 128.13 23.32 15.97 6.95 17.70 5.31 7.37 4.97
Net Fixed Assets (3rd Yr. End) 1009.08 1153.21 66.80 98.83 43.02 26.54 32.85 11.05 11.60Less: Depreciation (4th year) 0.00 115.32 17.29 13.75 5.98 10.62 4.57 4.42 3.48
Net Fixed Assets (4th Yr. End) 1009.08 1037.89 49.51 85.09 37.03 15.93 28.28 6.63 8.12
Less: Depreciation (5th year) 0.00 103.79 12.81 11.84 5.15 6.37 3.93 2.65 2.44
Net Fixed Assets (5th Yr. End) 1009.08 934.10 36.70 73.25 31.88 9.56 24.35 3.98 5.68
Addition during third year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1009.08 934.10 36.70 73.25 31.88 9.56 24.35 3.98 5.68
Less: Depreciation (6th year) 0.00 93.41 9.50 10.19 4.43 3.82 3.39 1.59 1.71
Net Fixed Assets (6th Yr. End) 1009.08 840.69 27.20 63.06 27.45 5.73 20.96 2.39 3.98
Less: Depreciation (7th year) 0.00 84.07 7.04 8.77 3.82 2.29 2.92 0.95 1.19
Net Fixed Assets (7th Yr. End) 1009.08 756.62 20.16 54.29 23.63 3.44 18.05 1.43 2.79
Less: Depreciation (8th year) 0.00 75.66 5.22 7.55 3.29 1.38 2.51 0.57 0.84
Net Fixed Assets (8th Yr. End) 1009.08 680.96 14.94 46.74 20.34 2.06 15.54 0.86 1.95
Less: Depreciation (9th year) 0.00 68.10 3.87 6.50 2.83 0.83 2.16 0.34 0.58
Net Fixed Assets (9th Yr. End) 1009.08 612.86 11.08 40.24 17.51 1.24 13.37 0.52 1.36
Less: Depreciation (10th year) 0.00 61.29 2.87 5.60 2.44 0.50 1.86 0.21 0.41Net Fixed Assets (10th Yr. End) 1009.08 551.58 8.21 34.64 15.08 0.74 11.51 0.31 0.96
DEPRECIATION CHART - WRITTEN DOWN VALUE METHOD-AS PER COMPANIES ACT 1956
TCPCL
-
7/28/2019 Worksheet in Financial of 8 Cr
26/34
KNOWLEDGE TRUST
Annexure-XI(a)
BASELINE ASSUMPTIONS
1. CAPACITY UTILISATION IN PROJECTED YEARS
Particulars 2012-13 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 202
Capacity utilisation Actual 80.00% 85.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90
2. YEAR WISE STRENGTH OF STUDENTS & FUNDS INFLOW
B-TECH (FULL CAPACITY):
Batch/Year 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Year 8th Year
2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20
4th Year 300 360 420 420 540 540 540 540
3rd year 360 420 420 540 540 540 540 600
2nd year 420 420 540 540 540 540 600 600
1st year 420 540 540 540 540 600 600 600
Total no. of students 1500 1740 1920 2040 2160 2220 2280 2340
M-TECH (FULL CAPACITY):2nd Year 18 36 36 36 36 36 36
1st Year 18 36 36 36 36 36 36 36
TOTAL 18 54 72 72 72 72 72 72
TCPCL Septem
-
7/28/2019 Worksheet in Financial of 8 Cr
27/34
KNOWLEDGE TRUST
B-TECH (UTILISATION CAPACITY):
Batch/Year 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20
4th Year 276 186 255 377 440 440 510 500
3rd year 186 255 377 440 440 510 500 540
2nd year 255 377 440 440 510 500 540 580
1st year 377 440 440 510 500 540 580 580
Total no. of students 1094 1258 1512 1767 1890 1990 2130 2200
M-TECH (UTILISATION CAPACITY):
2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20
2nd year 12 24 24 29 29 29 29
1st year 12 24 24 29 29 29 29 29
Total 12 36 48 53 58 58 58 58
TIBS (FULL CAPACITY):
2ND YEAR 64 128 128 128 128 128 128 128
1ST YEAR 128 128 128 128 128 128 128 128
TIBS (UTILISATION CAPACITY):
2ND YEAR 72 102 110 110 115 110 115 115
1ST YEAR 102 110 110 115 110 115 115 120
ITI(FULL CAPACITY)
2ND YEAR
1ST YEAR
ITI(UTILISATION CAPACITY)
2ND YEAR 70.00 70.00 80.00 80.00 90.00 80.00 90.00 90.00
1ST YEAR 70.00 80.00 80.00 90.00 80.00 90.00 90.00 90.00
Total Collection
TCPCL Septem
-
7/28/2019 Worksheet in Financial of 8 Cr
28/34
KNOWLEDGE TRUST
Academic fees B-Tech 942.41 1134.09 1346.15 1563.43 1661.21 1753.82 1872.99 1934.78
Interest on Unsecured Loan 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Academic fees M-Tech 5.40 16.20 21.60 23.76 25.92 25.92 25.92 25.92
Academic fees TIBS 110.40 169.60 176.00 180.00 180.00 180.00 230.00 235.00. . . . . . . .
Hostel Students 430 709 743 776 760 800 785 912
ITI 25.20 27.00 32 34 37.4 37.4 45 45
Others(TCS,CAD/CAM training,etc 20.04 20.04 24.78 24.53 22.67 22.86 24.34 32.62
Hostel Fees 206.40 340.32 374.47 411.28 402.80 440.00 431.75 526.68
Total Fees 1309.85 1707.25 1975.00 2237.00 2330.00 2460.00 2630.00 2800.00
Administration Expenses
Training & Placement
Repairs & maintenance
2% increase thereafter is assumed.
Insurance expenses
5% increase thereafter is assumed.
Advertisement
Transportation Cost
Hostel Expenses 50% of hostel fees
As per audited accounts ,it is 7.64 % & 9.96 % for 2009-10 & 2010-11 respectively agaist collection
from students & other income.The same as on Hence assumed at 10% for the year 2011-12
onwards.
As per audited accounts ,it is 3.72% & 2.04% for 2007-08& 2008-09 respectively agaist collection from stud
.Hence assumed at1.82% for the year 2009-10 onwards.
As per audited accounts ,it is 0.77% & 1.41% for 2009-10& 2010-11 respectively agaist collection from
students.Hence assumed at1.82% for the year 2009-10 onwards.
As per audited accounts ,it is 1.92% & .80% for 2007-08& 2008-09 respectively agaist collection from stude
.Hence assumed at 1.00% for the year 2009-10 onwards.
0.5% on the expenditure on fixed assets excluding land & its development expenses.
As per audited accounts ,it is 10.58% &5.45% for 2007-08& 2008-09 respectively agaist collection from stude
.Hence assumed at4% for the year 2009-10 onwards.
TCPCL Septem
-
7/28/2019 Worksheet in Financial of 8 Cr
29/34
KNOWLEDGE TRUST
2. TERM LOAN DEATAILS
(in lakhs) Date
TL-1 400.00 March ,2007 400.00
August2008 to
August 2013
Rs 66.67Lakhs
per Annum
TL-2 590.00 April ,2008 590.00
Sept 2010 to
Sept 2015
Rs 98.34Lakhs
per Annum
TL-3 500.00 January,2010 500.00
Sept 2011 to
Sept 2015
Rs 100.00
Lakhs per
Annum
TL-4 500.00
sep 2013 to
sep 2020
Rs. 50 lacs
each in the first
4 years and 100
lacs each in the
next three
TOTAL 1990.00 1490.00
3. FEE STRUCTURE FOR B.TECH
Hostel
(b) 60-70% of Students per year shall opt for Hostel.for B.Tech.
(a) Rs. 48,000.00 for the year 2011-12 and to be increased by 5% in suceeding years towards Hostel Fees
at PLR as per sanction which
subsequently revised to PLR +1at PLR +0.5% as per sanction w
subsequently revised to PLR +1
proposed at 13%
Repayment
Period
Disbursed
(In lakhs)
Proposed at 16.5% P.a
Academic: The Annual Academic fees for students has been taken at the current year fees structure enhanced by 5 % each
InstallmentTERM LOAN
Amount sanctioned
Interest
TCPCL
-
7/28/2019 Worksheet in Financial of 8 Cr
30/34
Annexure-XI-b
BASELINE ASSUMPTIONS
1. CAPACITY UTILISATION IN PROJECTED YEARS
Particulars 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Year 8th Year 9th Year 10t
Capacity utilisation
Fees Rs 175/-Per student Per Day.21 working days in a month for 10 months
Collection of fees: 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2
Academic fees 33.08 110.25 110.25 110.25 110.25 110.25 110.25 110.25 110.25
Hostel fees per year/Student 0.11 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38
Hostel Students 72 150 150 150 150 150 150 150 150
Hostel Fees 8.21 57.00 57.00 57.00 57.00 57.00 57.00 57.00 57.00
Total Fees 41.28 167.25 167.25 167.25 167.25 167.25 167.25 167.25 167.25
TCS-TRAINING
300 students per Batch & two batches in a year
-
7/28/2019 Worksheet in Financial of 8 Cr
31/34
R
TL 1-Syndicate Bank 400.00
Rate of interest 14.00% 14.00% 14.00%
Repayment Schedule
Year 2011-12 2012-13 2013-14
Loan Outstanding as at 01.04 199.67 132.67 66.00
Loan availed:
Septmber'2007
November'2007
December'2007Loan Repaid during the year-in the month of
Aug every year 67.00 66.67 66.00
Loan Outstanding as at 31.03 132.67 66.00 0.00
Interest on Loan 24.61 14.19 3.85
TL 2-Syndicate Bank 590.00
Rate of Interest 14.00% 14.00% 14.00% 14.00% 14.00%
Repayment Schedule
Year 2011-12 2012-13 2013-14 2014-15 2015-16
Loan Outstanding as at 01.04 491.60 393.27 294.94 196.61 98.28
Loan availed:
June'2008Loan Repaid during the year-in the month of
Sept every year 98.33 98.33 98.33 98.33 98.28
Loan Outstanding as at 31.03 393.27 294.94 196.61 98.28 0.00
Interest on Loan 60.79 48.17 34.41 20.64 6.88
TL 3-Syndicate Bank 500.00
Rate of Interest 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00%
Repayment Schedule
Year 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18
Loan Outstanding as at 01.04 500.00 500.00 450.00 400.00 300.00 200.00 100.00
Loan availed:
May' 2010 200.00 200.00
June' 2010 300.00 300.00Loan Repaid during the year-in the month of
January every year 50.00 50.00 100.00 100.00 100.00 100.00
Loan Outstanding as at 31.03 500.00 450.00 400.00 300.00 200.00 100.00 0.00
Interest on Loan 70.00 68.25 61.25 52.50 38.50 24.50 10.50
TL 4-Syndicate Bank 770.00
Rate of Interest 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00%
Repayment Schedule
Year 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18
Loan Outstanding as at 01.04 370.00 700.00 600.00 500.00 400.00
Loan availed:
mar' 2013 370.00
may' 2013 0.00 400.00Loan Repaid during the year-in the month of
sep every year 70.00 100.00 100.00 100.00 100.00Loan Outstanding as at 31.03 370.00 700.00 600.00 500.00 400.00 300.00
Interest on Loan 47.48 46.08 89.83 75.83 61.83 47.83
Six Equal Annual Instalments including a moratorium period of
One Year- Started from Sept' 2010
Six Equal Annual Instalments including a
moratorium period of One Year- Started
from August 2008
Six Equal Annual Instalments including a moratorium period of One Year- Starting fr
Six Equal Annual Instalments including a moratorium period of
One Year- Starting from Jan 2012
-
7/28/2019 Worksheet in Financial of 8 Cr
32/34
0.14
2020-21
100.00
100.00
5.83
-
7/28/2019 Worksheet in Financial of 8 Cr
33/34
Particulars
Boys Girls TOTAL Boys
Hostel Capacity 622.00 128.00 750.00 622.00
2012-13
Hostel Capacity Projected
2011-12
-
7/28/2019 Worksheet in Financial of 8 Cr
34/34
Girls TOTAL Boys Girls TOTAL
256.00 878.00 622.00 256.00 878.00
2013-14 2014-15