Information for TEV Study
Please furnish the following information in soft copy, preferably in MS Word and excel
1. Name & Registered Address of the Company
2. Line of activity:
3. Memorandum and Articles of Association with certificate of
incorporation.
4. Audited financial statements for the last 3 years and provisional
balance sheet for the current year for the proposed company.
5. Project report of the present proposal (in soft copy)- Mayank will
provide DPR.
6. Financial projections till the total loan repayment with basis for all
assumptions. (With links in excel copy)
7. Address of the Biomass power plant
8. Project details: CA to provide data.
Project Cost Rs in Cr
Land & Land Development 5%
Civil Construction 15%
Plant & machinery 60%
Electrical Cost 10%
Utilities 10%
Deposit
Preliminary & Preoperative expenses
1
Project Cost Rs in Cr
Contingencies 3~4%
IDC
Working Capital Margin
TOTAL :
9. Means of Finance: Rs in Cr- CA
Equity
Unsecured loan
Term Loan
10. Details of the sister concern/group companies , along with Audited financials for
the last three years.- CA
11. Audited financial statements for the last 3 years and provisional balance sheet
for the current year of the group concern- CA
12. Brief details of the capacity of the proposed project
Installed capacity per day 5 MW X 24 = 120 MW
Capacity utilization 90%
No of working days in a year 340
No of Shifts 3
13. Brief details of the Raw material and selling price
Sl Particulars Unit Price Name, address and telephone
N (Kg) no of the vendor(s)
o
Raw material required To Mayank
produce 1 unit of power
1 Unit Cost of Raw Materials Mayank
2
2 Selling price of the finished Rs.7.5 kwhr
products
3 Cost of Consumables Rakesh
Also furnish the list of raw material required for Biomass with quantity and rate
per KG.
14. KYC documents for all the directors/ partners-CA
15. Net worth certificate of the directors (certified by CA)- CA
16. Details of primary and collateral security offer to the bank CA
17. Details experience/ Profile of the Directors/promoters CA
(Should also cover the experience of the Promoter in which industry,
particularly name of the company/firm and also mention the activity of the
business.)
Sl Nam Designatio Qualification Ag
Details
No e n s e Experience
3.
4.
18. Brief description of the Key Technical & Administrative people of the project-
CA/Mayank Agrawal.
3
Table 03: Key Technical & Administrative People of the Project
Designation/
SI
Area of Educational/Professional Experience in
N Name
Responsibilit Qualifications details
o
y
1
2
3
1. Department wise manpower requirement details-Mayank. OTHER PLANT
REFERENCE
19.
No of Persons Salary per person
Directors
Senior Executives
Executives
Junior Executives
Factory manager
supervisor
Skilled labour
Unskilled labour
Other staff
Total Manpower
20. Detail of Existing Term Loan(IF) -Mayank/CA
TL1 TL2 TL3
Amount of term loan sanctioned
Date of sanction
Rate of interest
Repayment Period (in months)
Date last installment due
Outstanding
2. Details of existing Working Capital Loans (If) Mayank/CA
4
Amount of loan sanctioned CC1 CC2 CC3
Date of sanction
Rate of interest
Amount outstanding
3. Organization Chart of the Company- AS PER S. NO 19
4. Manufacturing process & Process Flow diagram – MAYANK- OTHER PLANT
REFERENCE
5. Strengths, weaknesses, opportunities, threats of the company- RAKESH
Strength –
Weakness –
Opportunities –
Threats-
6. Civil construction cost estimates certified by Civil Engineer (Should mention the
area as per the building plan).- SITE VISIT
7. Factory Building/layout Plan - OWNER
8. A copy of Land Registration Documents/lease deed -MAYANK
9. Description on the proposed location and site of the project. Distance from the
main market, and reasons/advantages thereof etc.-GOOGLE
10. Name of the other biomass power plant nearby-MAYANK
11. Copies of any agreement / MOU/ LOI for selling the power- MAYANK
12. Quotations and list Plant & Machinery/Equipment proposed to be acquired with
install capacity: RAKESH./MAYAK.INDIA MART
13. Status of Statutory & Regulatory clearances- OWNER
5
If not received, please indicate the
Sl.NO Description of present status such as date of application
No. & Date
. approval, etc and any other information of relevance
1 PAN
2 Service Tax
Industrial
Entrepreneur
3
Memorandum
(IEM)
Certificate of
4
Incorporation
State Pollution
5 Control
Clearance
Environmental
6
Clearance
Commissioner
7
of Industries
8 Power Supply
Electrical
9 Inspectorate
Approval
Registration
10 with Inspector
of Factories
11 Fire Station
12 DG Set
13 GST
14 Provident Fund
ESIC
15
Registration
Udyam
16 registration
certificate
Please submit the hard copies/soft copies of the all Statutory & Regulatory clearances
14. Detailed marketing arrangements for selling of the power-Mayank
15. Details for utilities arrangements (Water, power, DG set, Fire
safety)-MAYANK/RAKESH
6
16. Project Implementation Schedule -RAKESH
Start date Finish date
Land
Civil structure
Plant & Machinery (Orders)
Delivery at Site
Power Connection
Appointment of Staff
Trial Runs
Commercial Production
