Resort Cum Rural Tourism Project (Page 4 of 6) in pdf

Resort Cum Rural Tourism Project Page 4

Report on Resort cum Rural Tourism Project

REPORT ON RESORT CUM RURAL TOURISM PROJECT

List of Financial Annexures

Financial Statement 1

- Estimation of Project Cost

Financial Statement 2

- Means of Finance

Financial Statement 3

- Income and Expenditure Statement

Financial Statement 4

- Projected Balance Sheet

Financial Statement 5

- Projected Cash Flow Statement

Financial Statement 6

- Debt Service Coverage Ratio

Financial Statement 7

- Internal Rate of Return

Financial Statement 8

- Break-even Analysis

Financial Statement 9

- Sensitivity Analysis

Sub Statement A

- Cost of Land & Buildings

Sub Statement B

- Cost of Machinery & Equipments

Sub Statement C

- Cost of Electricals & Miscellaneous Fixed Assets

Sub Statement D

- Preoperative Expenses

Sub Statement E

- Revenue Model

Sub Statement F

- Term Loan repayment Schedule

Sub Statement G

- Estimation of Working Capital

Sub Statement H

- Depreciation Schedule

Sub Statement I

- Calculation of Income Tax

Other Annexures

Annexure 1 – Profile of Major Rural Tourism Projects in India

Annexure 2 – List of Commissioned Rural Tourism Projects by Ministry of

Tourism (As on 30.06.2011)

Resort Cum Rural Tourism Project Page 4