CASE-1 Gross Sales Chanchal Ltd (SL) is the flagship company of the Chanchal Group. The group has diversified presence across sectors like construction, water purification systems, electrical contracting. The long term credit facilities availed by SL has been assigned a credit rating of ICRA+. The company as strong, proven and successful track record in the construction, infrastructure and real estate industry. The flagship company reported Sales of Rs 5423 crores, PAT Rs 62.33 crores, adj TNW of Rs 1715 crores, TOL/Adj TNW of 5.07 for FY 2015. The company has now approached us for financing 100MW solar power project in Telengana. Total cost of the project is Rs 773 crores; project debt at Rs 580 crores and equity is Rs 193 crores. RMD outlook is moderately positive. The loan is proposed to be repayed in 40 structured quarterly instalments after moratorium period of 6 months after Quarter nos Quarterly instalment 1-5 1.20% 6-13 14-25 26-40 DCCO. The repayment schedule would be as follo