MANGO: annexure-IX
 

DISCOUNTED CASHFLOW STATEMENT

(Rs. in thousand)

Particulars	Year I	Year II	Year III	Year IV	Year V	Year VI	Year VII	Year VIII	Year IX	Year X	Year XI	Year XII	Year XIII	Year XIV	Year XV	Total
Capital Cost	150.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Revenue	50.00	60.00	70.00	70.00	70.00	70.00	70.00	70.00	70.00	70.00	70.00	70.00	70.00	70.00	70.00
Prod & Other Costs	24.50	25.60	26.70	26.70	26.70	26.70	26.70	26.70	26.70	26.70	26.70	26.70	26.70	26.70	26.70
Salvage Value
Gross Surplus	-124.50	34.40	43.30	43.30	43.30	43.30	43.30	43.30	43.30	43.30	43.30	43.30	43.30	43.30	91.00
DF @ 15%	0.870	0.756	0.658	0.572	0.497	0.432	0.376	0.327	0.284	0.247	0.215	0.187	0.163	0.141	0.123
PW @ 15%	-108.30	26.00	28.50	24.80	21.50	18.70	16.30	14.20	12.30	10.70	9.30	8.10	7.00	6.10	11.20	64.67
DF @ 30%	0.769	0.592	0.455	0.350	0.269	0.234	0.204	0.177	0.154	0.134	0.116	0.101	0.088	0.077	0.067
PW @ 30%	-95.80	20.40	19.70	15.20	11.70	10.10	8.80	7.70	6.70	5.80	5.00	4.40	3.80	3.30	6.10	10.21
IIR		32.59
DF @ 11%	0.901	0.812	0.731	0.659	0.593	0.535	0.482	0.434	0.391	0.352	0.317	0.286	0.258	0.232	0.209
PW of Operational Cash flow	23.00	27.90	31.70	28.50	25.70	23.10	20.90	18.80	16.90	15.20	13.70	12.40	11.20	10.00	9.00	288.11
NPV of Operational Cash flow	288.10
Initial Investment	150.00
Benefit Cost Ratio	1.90