OD LIMIT Cluster WORKING CAPITAL ASSESSMENT FOR RUNNING THE COLD STORAGE / WAREHOUSE

SN	Head of Expenses	A FY1	B FY2	C FY3
1	Insurance
2	Power, fuel, ammonia gas, etc.
3	Loading / Unloading Charges (Excluding salary & wages)
4	Salary and wages, etc.
5	Repairs / Maintenances
6	Other direct operating expenses (if any)
Total

SN	Assessment Basis	₹ in Lakh
1	D - Average of three years (Average of A, B & C)
2	E - Margin @ 25 % (25 % of D)
3	F - Eligible Limit (D - E)
4	G - Loan Applied
5	H - MPBF (Lower of F & G)