S/N Particulars Total Amount in BDT Total Amount in USD 250000000

Cost of Land & Building

1 650,000,000.00 7,647,059
Structure
2 Cost of Machineries for Plant 500,000,000.00 5,882,353
Cost of Equipments and other
3 23,000,000.00 270,588
Machinaries
4 Others 45,000,000.00 523,000,000.00
Total Fixed Cost 0 6,152,941.18
Total Working Capital 690,090,070.00 8,118,707
0

690,090,070 8,118,707
Total Project Cost 
400,000,000.00
 Assets Cost Breakup in Taka

Cost Already incurred Cost to be incurred Total Cost

Machinery 500,000,000.00 500,000,000.00

Land 40000000 40000000
Building and
Equipments 250000000 250000000
Other 23,000,000.00 23,000,000.00
Machinery
Others 45,000,000.00 45,000,000.00
Total Project
Cost 40000000 863,000,000.00 903,000,000.00
Working
Capital 690,090,070
690090070

Total Project
Cost including
WC
1,593,090,070.00
1,553,090,070
-

Present Structure

Particular Amount In %

Equity : Tk. 40,000,000.00 100.00%

Debt : Tk. - 0.00%
 Source of Fund
Source of Fund Amount in Taka as %

Sponsors Bank Total Sponsors Bank Total

25,000,000.00 475,000,000.00 500,000,000.00 5% 95%
40000000 0 40000000 100% 0%
25000000 225,000,000.00 250000000 10% 90%
2,300,000.00 20,700,000.00 23,000,000.00 10% 90%
18,000,000.00 27,000,000.00 45,000,000.00 40% 60%
333,568,200.00 569,431,800.00 903,000,000.00 37% 63% 100%
138,018,014.00
552,072,056.00 20% 80%

493,857,921.70 1,099,232,148.00 1,593,090,070.00 31% 69% 100%

69% 100%

Total Structure
Particular Amount In %

Equity : Tk. 493,857,921.70 31.00%

Debt : Tk. 1,099,232,148.00 69.00%

6470588.235