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CONTENTS

CHAPTER I - DETAILS OF THE PROPOSAL ................................................... 1


CHAPTER II - COMPANY PROFILE .................................................................... 2
CHAPTER III - INFRASTRUCTURE & IMPLEMENTATION SCHEDULE ..... 3
CHAPTER IV - PRODUCTS, TECHNOLOGY & RAW MATERIALS ................ 4
CHAPTER V - FINANCIAL ASSESSMENT.......................................................... 25
CHAPTER VI - MARKET ASSESSMENT .............................................................. 33
CHAPTER VII - GOVERNMENT INITIATIVES .................................................... 34

CHAPTER 1 - DETAILS OF THE PROPOSAL .......................................................... 1


1.1 GIST OF THE PROPOSAL ................................................................................................. 23
1.2 PROJECT ESTIMATE ........................................................................................................ 33
1.3 MEANS OF FINANCE – SOURCES OF MARGIN MONEY ............................................ 44
1.4 FUND BASED AND NON-FUND BASED LIMITS ............................................................ #

CHAPTER II - COMPANY PROFILE ........................................................................... #


2.1 BASIC COMPANY DATA ................................................................................................... #
2.2 PROMOTERS BACKGROUND ........................................................................................... #
2.3 SHAREHOLDING PATTERN.............................................................................................. #
2.4 COMPANY OVERVIEW – VISION, MISSION & OBJECTIVES ...................................... #

CHAPTER III - INFRASTRUCTURE & IMPLEMENTATION SCHEDULE ......... #


3.1 PROPOSED LAND – RANIPET SIPCOT ............................................................................ #
3.2 BUILDING PLAN ................................................................................................................. #
3.3 MACHINERY DETAILS ...................................................................................................... #
3.4 HUMAN RESOURCES REQUIREMENT ........................................................................... #
3.5 POWER & WATER REQUIREMENT ................................................................................. #

CHAPTER IV - PRODUCTS, TECHNOLOGY & RAW MATERIALS .................... #


4.1 END PRODUCTS OF PLASTIC DEPOLYMERIZATION ................................................. #
4.2 PROCESS TECHNOLOGY & ITS BRIEFING .................................................................... #
4.3 RAW MATERIALS & ITS SOURCING ............................................................................... #
CHAPTER V - PRODUCTS, TECHNOLOGY & RAW MATERIALS .................... #
5.1 SECURITY COVERAGE...................................................................................................... #
5.2 RATIOS CONFIRMITY WITH SME GUIDELINES ........................................................... #
5.3 JUSTIFICATION FOR SANCTION OF TERM LOAN ....................................................... #
5.3.a DSCR CALCULATIONS ........................................................................................................... #
5.3.b FINANCIAL PERFORMANCE ................................................................................................. #
 NET SALES .................................................................................................................. #
 PAT (PROFIT AFTER TAX) ....................................................................................... #
 TNW (TOTAL NET WORTH) ..................................................................................... #
 CURRENT RATIO ....................................................................................................... #
 DEBT EQUITY RATIO................................................................................................ #
5.3.c FINANCIAL WORKINGS - CALCULATION .......................................................................... #
5.3.e COMMENTS ON FINANCIAL PERFORMANCE ................................................................... #
5.4 ASSESSMENT OF WORKING CAPITAL .......................................................................... #
5.5 COMMENTS ON HOLDING LEVELS ........................................................................................... #
5.5.a SIP HOLDING LEVEL IN DAYS .............................................................................................. #
5.5.b CREDITORS HOLDING LEVEL IN DAYS ............................................................................. #
5.5.c RAW MATERIALS HOLDING LEVEL IN DAYS ................................................................... #
5.5.d FINISHED GOODS HOLDING LEVEL IN DAYS ................................................................... #
5.5.e RECEIVABLES HOLDING LEVEL IN DAYS ......................................................................... #

CHAPTER VI - MARKET ASSESSMENT .................................................................... #


6.1 MARKET POTENTIAL OF THE PRODUCT – DEMAND & CONSUMPTION ............... #
6.2 SWOT ANALYSIS ................................................................................................................ #
5.3.a SWOT ANALYSIS OF PROJECT ............................................................................................. #
5.3.b SWOT ANALYSIS OF LAND – RANIPET SIPCOT ................................................................ #

CHAPTER VII - GOVERNMENT INITIATIVES ........................................................ #


7.1 TNPCB ANNOUNEMENT ................................................................................................... #
7.2 SWACHH BHARATH INITIATIVE (PPP MODULE) ....................................................... #