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MARKETING
INFRASTRUCTURE & AGRICULTURAL
MARKETING REFORMS
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Annexure
- VII (F) |
| REPAYMENT
SCHEDULE FOR VEGETABLE MARKET YARD PROJECT (AVERAGE ANNUAL ARRIVAL OF
50000 MT)- WITHOUT SUBSIDY |
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(Rs. Lakh) |
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| Years |
Bank Loan Outstanding at
the beginning of the year |
Surplus available for
repayment |
Interest @ 12 % |
Repayment of principal |
Total Outgo |
Bank Loan Outstanding at the
end of year |
DSCR |
Value |
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| 1 |
170.550 |
67.500 |
20.466 |
0.000 |
20.466 |
170.550 |
3.298 |
1 |
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| 2 |
284.250 |
87.621 |
34.110 |
0.000 |
34.110 |
284.250 |
2.569 |
1 |
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| 3 |
284.250 |
107.743 |
34.110 |
65.000 |
99.110 |
219.250 |
1.087 |
1 |
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| 4 |
219.250 |
108.593 |
26.310 |
72.000 |
98.310 |
147.250 |
1.105 |
1 |
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| 5 |
147.250 |
84.485 |
17.670 |
56.250 |
73.920 |
91.000 |
1.143 |
1 |
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| 6 |
91.000 |
30.422 |
10.920 |
11.000 |
21.920 |
80.000 |
1.388 |
1 |
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| 7 |
80.000 |
31.406 |
9.600 |
13.000 |
22.600 |
67.000 |
1.390 |
1 |
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| 8 |
67.000 |
32.439 |
8.040 |
15.000 |
23.040 |
52.000 |
1.408 |
1 |
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| 9 |
52.000 |
33.524 |
6.240 |
17.250 |
23.490 |
34.750 |
1.427 |
1 |
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| 10 |
34.750 |
34.663 |
4.170 |
17.000 |
21.170 |
17.750 |
1.637 |
1 |
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| 11 |
17.750 |
35.859 |
2.130 |
17.750 |
19.880 |
0.000 |
1.804 |
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Average DSCR |
1.660 |
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284.250 |
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18.255 |
11 |
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| REPAYMENT
SCHEDULE FOR VEGETABLE MARKET YARD PROJECT (AVERAGE ANNUAL ARRIVAL OF
50000 MT)- WITH SUBSIDY |
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| TFO
= Rs. 379 Lakh |
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| ELIGIBLE
SUBSIDY @25% OF TFO= Rs. 94.75 Lakh ( For Govt. Agencies) |
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| Years |
Bank Loan Outstanding at
the beginning of the year without subsidy |
Bank Loan Outstanding at
the begining of the year with subsidy |
Surplus available for
repayment |
Interest @ 12 % |
Repayment of principal |
Total Outgo |
Bank Loan Outstanding at the
end of year without subsidy |
Bank Loan Outstanding at the
end of the year with subsidy |
DSCR |
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| 1 |
170.550 |
75.800 |
67.500 |
9.096 |
0.000 |
9.096 |
170.550 |
75.800 |
7.421 |
| 2 |
284.250 |
189.500 |
87.621 |
22.740 |
0.000 |
22.740 |
284.250 |
189.500 |
3.853 |
| 3 |
284.250 |
189.500 |
107.743 |
22.740 |
45.000 |
67.740 |
239.250 |
144.500 |
1.591 |
| 4 |
239.250 |
144.500 |
108.593 |
17.340 |
45.000 |
62.340 |
194.250 |
99.500 |
1.742 |
| 5 |
194.250 |
99.500 |
84.485 |
11.940 |
40.000 |
51.940 |
154.250 |
59.500 |
1.627 |
| 6 |
154.250 |
59.500 |
30.422 |
7.140 |
8.000 |
15.140 |
146.250 |
51.500 |
2.009 |
| 7 |
146.250 |
51.500 |
31.406 |
6.180 |
10.500 |
16.680 |
135.750 |
41.000 |
1.883 |
| 8 |
135.750 |
41.000 |
32.439 |
4.920 |
12.000 |
16.920 |
123.750 |
29.000 |
1.917 |
| 9 |
123.750 |
29.000 |
33.524 |
3.480 |
11.000 |
14.480 |
112.750 |
18.000 |
2.315 |
| 10 |
112.750 |
18.000 |
34.663 |
2.160 |
18.000 |
20.160 |
94.750 |
0.000 |
1.719 |
| 11 |
94.750 |
0.000 |
35.859 |
0.000 |
94.750 |
94.750 |
0.000 |
-94.750 |
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Average DSCR |
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2.608 |
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284.250 |
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26.077 |
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| REPAYMENT
SCHEDULE FOR VEGETABLE MARKET YARD PROJECT (AVERAGE ANNUAL ARRIVAL OF
50000 MT)- WITH SUBSIDY |
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| TFO
= Rs. 379 Lakh |
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| ELIGIBLE
SUBSIDY @25% OF TFO= Rs. 94.75 Lakh ( However restricted to Rs. 50 Lakh as
per operational guidelines) |
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| Years |
Bank Loan Outstanding at
the beginning of the year without subsidy |
Bank Loan Outstanding at
the begining of the year with subsidy |
Surplus available for
repayment |
Interest @ 12 % |
Repayment of principal |
Total Outgo |
Bank Loan Outstanding at the
end of year without subsidy |
Bank Loan Outstanding at the
end of the year with subsidy |
DSCR |
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| 1 |
170.550 |
120.550 |
67.500 |
14.466 |
0.000 |
14.466 |
170.550 |
120.550 |
4.666 |
| 2 |
284.250 |
234.250 |
87.621 |
28.110 |
0.000 |
28.110 |
284.250 |
234.250 |
3.117 |
| 3 |
284.250 |
234.250 |
107.743 |
28.110 |
55.000 |
83.110 |
229.250 |
179.250 |
1.296 |
| 4 |
229.250 |
179.250 |
108.593 |
21.510 |
63.000 |
84.510 |
166.250 |
116.250 |
1.285 |
| 5 |
166.250 |
116.250 |
84.485 |
13.950 |
50.000 |
63.950 |
116.250 |
66.250 |
1.321 |
| 6 |
116.250 |
66.250 |
30.422 |
7.950 |
10.000 |
17.950 |
106.250 |
56.250 |
1.695 |
| 7 |
106.250 |
56.250 |
31.406 |
6.750 |
10.500 |
17.250 |
95.750 |
45.750 |
1.821 |
| 8 |
95.750 |
45.750 |
32.439 |
5.490 |
13.000 |
18.490 |
82.750 |
32.750 |
1.754 |
| 9 |
82.750 |
32.750 |
33.524 |
3.930 |
15.000 |
18.930 |
67.750 |
17.750 |
1.771 |
| 10 |
67.750 |
17.750 |
34.663 |
2.130 |
17.750 |
19.880 |
50.000 |
0.000 |
1.744 |
| 11 |
50.000 |
0.000 |
35.859 |
0.000 |
50.000 |
50.000 |
0.000 |
-50.000 |
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Average DSCR |
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2.047 |
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284.250 |
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20.470 |
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