Executive Summary
01 Preface 01-02
Name Of The Project
Date Of Incorporation 01
Location Of The Project 01
Corporate Office Address 01
Project Overview 01
Tunnel Kiln 02-04
02 Management Aspects 05-10
Legal Status Of The Company 05
Board Of Directors 05
Organization Setup 05
Personal Details & Net Worth Statement 06-08
Workforce 09
Organogram 10
03 Technical Aspects 11-21
07 References 40-42
08 Financial Aspects
Project Cost & Working Capital 43
Assessment
Cost Financing Pattern 44
Project Security 45
Projected Balance Sheet Statement 46
Projected Income Statement 47
Projected Cash Flow Statement 48
Statement of Changing Equity 49
Notes 50-51
Fixed Asset Schedule 52-58
Break-Even Point Analysis 59
Calculation Of Payback Period 60
Cost of Capital Calculation 61
Net Present Value (NPV) 62
Internal Rate Of Return (IRR) 63
Ratio Analysis 64
Loan Amortization Schedule 65
09 Financial Aspects As per ADB Refinancing
Project Cost & Working Capital 66
Assessment
Cost Financing Pattern 67
Project Security 68
Projected Balance Sheet Statement 69
Projected Income Statement 70
Projected Cash Flow Statement 71
Statement of Changing Equity 72
Notes 73-74
Fixed Asset Schedule 75-81
Break-Even Point Analysis 82
Calculation Of Payback Period 83
Cost of Capital Calculation 84
Net Present Value (NPV) 85
Internal Rate Of Return (IRR) 86
Ratio Analysis 87
Loan Amortization Schedule 88
Loan Amortization Schedule ADB 89
Refinance