Civil Construction Costs 775.00 Contingency (as % of Civil Construction Costs 15.50 Total EPC Cost 790.50 Non EPC Cost – Insurance during Construction 2.37 Preliminary Exp. 7.75 Other SPC Overheads 17.44 Total Non-EPC Cost 27.56 Premium to be paid on COD 0.00 Total Capital Cost (excluding IDC) 818.06 IDC 82.46 Total Project Cost (including IDC) 900.51 Sl. Amount Particulars % No. (Rs. Crores) 1 KNR Constructions Limited 135.91 100 % of equity 2 Others 0.00 0 % of equity 3 Equity 135.91 15.09% of TPC Promoters’ 4 Grant 264.60 29.38% of TPC 5 Senior Debt 500.00 55.52% of TPC Total Project Cost 900.51 LENDERS DETAILS AND CONTRIBUTION: Amount of Sl Bank Name Contribution Remarks No. (Rs. Crores) 1. Central Bank of India 175 Lead Bank 2. Bank of India 100 Consortium Bank 3. Corporation Bank 90 Consortium Bank 4. Canara Bank 85 Consortium Bank 5. Vijaya Bank 50 Consortium Bank Total Loan Amount 500 PROJECT MILESTONES AS PER SCHEDULE - G OF CA Sl Mile stone Target Date Target Percentage No.
Civil Construction Costs 775.00 Contingency (as % of Civil Construction Costs 15.50 Total EPC Cost 790.50 Non – EPC Cost Insurance during Construction 2.37 Preliminary Exp. 7.75 Other SPC Overheads 17.44 Total Non-EPC Cost 27.56 Premium to be paid on COD 0.00 Total Capital Cost (excluding IDC) 818.06 IDC 82.46 Total Project Cost (including IDC) 900.51 Sl. No. Particulars Amount (Rs. Crores) % 1 KNR Constructions Limited 135.91 100 % of equity 2 Others 0.00 0 % of equity 3 Promoters’ Equity 135.91 15.09% of TPC 4 Grant 264.60 29.38% of TPC 5 Senior Debt 500.00 55.52% of TPC Total Project Cost 900.51 LENDERS DETAILS AND CONTRIBUTION: Sl No. Bank Name Amount of Contribution (Rs. Crores) Remarks 1. Central Bank of India 175 Lead Bank 2. Bank of India 100 Consortium Bank 3. Corporation Bank 90 Consortium Bank 4. Canara Bank 85 Consortium Bank 5. Vijaya Bank 50 Consortium Bank Total Loan Amount 500 PROJECT MILESTONES AS PER SCHEDULE - G OF CA Sl No. Mile stone Target Date Target Percentage
IE%20MPR%20January%20Main%20Report%202014.docx