Worksheet in Financial of 8 Cr

7/28/2019 Worksheet in Financial of 8 Cr

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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


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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


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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%


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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%


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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


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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


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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


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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


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


10/34

KNOWLEDGE TRUST

INTERNAL RATE OF RETURN (IRR)

Year Particulars

0

Cash Inflows

1 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)


11/34

KNOWLEDGE TRUST


12/34

KNOWLEDGE TRUST


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%


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


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


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


17/34

KNOWLEDGE TRUST

9th Year

2017-18

90.00%

2187.87

1056.93

1130.94

0.52

197.22

15.69%

184.31


18/34

KNOWLEDGE TRUST

9th Year

350.58

120.00

6.88

477.46

4683.69


19/34

KNOWLEDGE TRUST


20/34

KNOWLEDGE TRUST


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Opening Balance as on

01.04.2011 Addition >180 days Addition


22/34

Total 2,910.29 689.50 - 29.50


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


24/34

3,115.89


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


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 (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


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


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


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


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


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


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


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


Interest on Loan 60.79 48.17 34.41 20.64 6.88


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


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 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


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0.14

2020-21

100.00

100.00

5.83


33/34

Particulars

Boys Girls TOTAL Boys

Hostel Capacity 622.00 128.00 750.00 622.00

2012-13

Hostel Capacity Projected

2011-12


34/34

Girls TOTAL Boys Girls TOTAL

256.00 878.00 622.00 256.00 878.00

2013-14 2014-15

Documents

Worksheet in Financial of 8 Cr