BUTTON MUSHROOM: annexure-VIII
 

DISCOUNTED CASHFLOW STATEMENT

(Rs. in lakhs)

Particulars	Year I	Year II	Year III	Year IV	Year V	Year VI	Year VII	Year VIII	Year IX	Year X	Total
Capital Cost	107.00	-	-	-	-	-	-	-	-	-	-
Gross Revenue	48.00	48.00	48.00	48.00	48.00	48.00	48.00	48.00	48.00	48.00
Prod & Other Costs	24.70	24.70	24.70	24.70	24.70	24.68	24.70	24.70	24.70	24.70
Salvage Value										49.90
Gross Surplus	-83.70	23.30	23.30	23.30	23.30	23.32	23.30	23.30	23.30	73.20
DF @ 15%	0.870	0.756	0.658	0.572	0.497	0.432	0.376	0.327	0.284	0.247
PV @ 15%	-72.80	17.60	15.30	13.30	11.60	10.08	8.80	7.60	6.60	18.10	36.30
DF @ 30%	0.769	0.592	0.455	0.350	0.269	0.234	0.204	0.177	0.154	0.134
PV @ 30%	-64.40	13.80	10.60	8.20	6.30	5.46	4.70	4.10	3.60	9.80	2.20
DF @ 11%	0.901	0.812	0.731	0.659	0.593	0.535	0.482	0.434	0.391	0.352
PW of Operational Cash flow	21.00	18.90	17.10	15.40	13.80	12.50	11.20	10.10	9.10	8.20	137.30
NPV of Operational Cash flow	137.30
Initial Investment	107.00
Benefit Cost Ratio	1.30

IRR (Pre Tax) : 26.4