Cost of project and means of finance

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A user is querying why their 'Promoters Balance Margin' shows a negative figure of -7.46 lacs within the 'Cost of Project and Means of Finance' section. They've provided a breakdown of fixed and working capital investments, alongside loan amounts and own contribution. The core question is about the meaning and implication of negative figures appearing in this financial calculation.

jayashri

jayashri (Querist)

09 February 2023 Hi team,
i want to understand in Cost of project and means of finance
why promoters balance margin showing -7.46 lacs?

CA R SEETHARAMAN

CA R SEETHARAMAN (Expert)

09 February 2023 I Cost of project.
Fixed Capital Investment 700000
Working Capital Investment 323000
Total 1023000

II .Means of Finance ( Loan from Bank & Own Contribution )

Term Loan from Bank 560000 80 % of F.C.I.
Working Capital Loan from Bank 258000 80 % of W.C.I.
Total Loan Amount from Bank 818000
Own Contribution. 205000
Total 1023000

jayashri

jayashri (Querist)

10 February 2023 Hi Sir
Actually i want to understand why figures showing negative in cost of project and means of finance.
what is the meaning of it?
i mean to say if any figures showing negative in copmof then what is the meaning?

CA R SEETHARAMAN

CA R SEETHARAMAN (Expert)

10 February 2023 It won't show negative figures.

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