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MARKETING
INFRASTRUCTURE & AGRICULTURAL
MARKETING REFORMS
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Annexure -VII (C) |
| REPAYMENT
SCHEDULE FOR FRUIT MARKET YARD PROJECT (AVERAGE ANNUAL ARRIVAL OF 5 LAKH
MT)- WITHOUT SUBSIDY |
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(Rs. Lakh) |
| 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 |
857.634 |
37.500 |
102.916 |
0.000 |
102.916 |
857.634 |
0.364 |
1 |
| 2 |
1429.390 |
270.402 |
171.527 |
0.000 |
171.527 |
1429.390 |
1.576 |
1 |
| 3 |
1429.390 |
528.305 |
171.527 |
158.821 |
330.348 |
1270.569 |
1.599 |
1 |
| 4 |
1270.569 |
533.305 |
152.468 |
158.821 |
311.289 |
1111.748 |
1.713 |
1 |
| 5 |
1111.748 |
539.805 |
133.410 |
158.821 |
292.231 |
952.927 |
1.847 |
1 |
| 6 |
952.927 |
447.880 |
114.351 |
158.821 |
273.172 |
794.105 |
1.640 |
1 |
| 7 |
794.105 |
482.608 |
95.293 |
158.821 |
254.114 |
635.284 |
1.899 |
1 |
| 8 |
635.284 |
519.074 |
76.234 |
158.821 |
235.055 |
476.463 |
2.208 |
1 |
| 9 |
476.463 |
557.362 |
57.176 |
158.821 |
215.997 |
317.642 |
2.580 |
1 |
| 10 |
317.642 |
597.565 |
38.117 |
158.821 |
196.938 |
158.821 |
3.034 |
1 |
| 11 |
158.821 |
639.778 |
19.059 |
158.821 |
177.880 |
0.000 |
3.597 |
1 |
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Average DSCR |
2.005 |
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1429.390 |
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22.059 |
11 |
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| REPAYMENT
SCHEDULE FOR FRUIT MARKET YARD PROJECT (AVERAGE ANNUAL ARRIVAL OF 5 LAKH
MT)- WITH SUBSIDY |
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| TFO
= Rs. 1905.85 Lakh |
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| ELIGIBLE
SUBSIDY @25% OF TFO= Rs. 476.463 Lakh ( For Govt. Agencies) |
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(Rs. Lakh) |
| 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 |
Value |
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| 1 |
857.634 |
381.171 |
37.500 |
45.740 |
0.000 |
45.740 |
857.634 |
381.171 |
1 |
| 2 |
1429.390 |
952.927 |
270.402 |
114.351 |
0.000 |
114.351 |
1429.390 |
952.927 |
1 |
| 3 |
1429.390 |
952.927 |
528.305 |
114.351 |
180.000 |
294.351 |
1249.390 |
772.927 |
1 |
| 4 |
1249.390 |
772.927 |
533.305 |
92.751 |
150.000 |
242.751 |
1099.390 |
622.927 |
1 |
| 5 |
1099.390 |
622.927 |
539.805 |
74.751 |
140.000 |
214.751 |
959.390 |
482.927 |
1 |
| 6 |
959.390 |
482.927 |
447.880 |
57.951 |
120.000 |
177.951 |
839.390 |
362.927 |
1 |
| 7 |
839.390 |
362.927 |
482.608 |
43.551 |
115.000 |
158.551 |
724.390 |
247.927 |
1 |
| 8 |
724.390 |
247.927 |
519.074 |
29.751 |
105.000 |
134.751 |
619.390 |
142.927 |
1 |
| 9 |
619.390 |
142.927 |
557.362 |
17.151 |
100.000 |
117.151 |
519.390 |
42.927 |
1 |
| 10 |
519.390 |
42.927 |
597.565 |
5.151 |
42.927 |
48.078 |
476.463 |
0.000 |
1 |
| 11 |
476.463 |
0.000 |
639.778 |
0.000 |
476.463 |
476.463 |
0.000 |
-476.463 |
0 |
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Average DSCR |
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3.629 |
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1429.390 |
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10 |
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| REPAYMENT
SCHEDULE FOR FRUIT MARKET YARD PROJECT (AVERAGE ANNUAL ARRIVAL OF 5 LAKH
MT)- WITH SUBSIDY |
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| TFO
= Rs. 1905.85 Lakh |
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| ELIGIBLE
SUBSIDY @25% OF TFO= Rs. 476.4625 Lakh ( However, subsidy restricted to Rs.
50 Lakh as per the Operational Guidelines) |
(Rs. Lakh) |
| 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 |
Value |
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| 1 |
857.634 |
807.634 |
37.500 |
96.916 |
0.000 |
96.916 |
857.634 |
807.634 |
1 |
| 2 |
1429.390 |
1379.390 |
270.402 |
165.527 |
0.000 |
165.527 |
1429.390 |
1379.390 |
1 |
| 3 |
1429.390 |
1379.390 |
528.305 |
165.527 |
210.000 |
375.527 |
1219.390 |
1169.390 |
1 |
| 4 |
1219.390 |
1169.390 |
533.305 |
140.327 |
205.000 |
345.327 |
1014.390 |
964.390 |
1 |
| 5 |
1014.390 |
964.390 |
539.805 |
115.727 |
200.000 |
315.727 |
814.390 |
764.390 |
1 |
| 6 |
814.390 |
764.390 |
447.880 |
91.727 |
168.000 |
259.727 |
646.390 |
596.390 |
1 |
| 7 |
646.390 |
596.390 |
482.608 |
71.567 |
165.000 |
236.567 |
481.390 |
431.390 |
1 |
| 8 |
481.390 |
431.390 |
519.074 |
51.767 |
162.000 |
213.767 |
319.390 |
269.390 |
1 |
| 9 |
319.390 |
269.390 |
557.362 |
32.327 |
160.000 |
192.327 |
159.390 |
109.390 |
1 |
| 10 |
159.390 |
109.390 |
597.565 |
13.127 |
109.390 |
122.517 |
50.000 |
0.000 |
1 |
| 11 |
50.000 |
0.000 |
639.778 |
0.000 |
50.000 |
50.000 |
0.000 |
-50.000 |
0 |
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Average DSCR |
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2.065 |
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1429.390 |
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10 |
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