MINT: annexure-Ix
DISCOUNTED CASHFLOW STATEMENT
(Rs. in thousand)
|
Particulars |
Year I |
Year II |
Year III |
Year IV |
Year V |
Total |
|
Capital
Cost |
168.00 |
|
|
20.40 |
|
|
|
Gross
Revenue |
70.00 |
70.00 |
70.00 |
70.00 |
70.00 |
|
|
Prod
& Other Costs |
24.80 |
25.80 |
25.80 |
24.80 |
25.80 |
|
|
Salvage
Value |
- |
- |
- |
- |
- |
- |
|
Gross
Surplus |
-122.80 |
44.20 |
44.20 |
24.80 |
44.20 |
|
|
DF @ 15% |
0.870 |
0.756 |
0.658 |
0.572 |
0.497 |
|
|
PW @ 15% |
-106.70 |
33.50 |
29.10 |
14.20 |
22.00 |
46.85 |
|
DF @ 30% |
0.769 |
0.592 |
0.455 |
0.350 |
0.269 |
|
|
PW @ 30% |
-94.40 |
26.20 |
20.10 |
8.70 |
11.90 |
2.22 |
|
IRR |
|
27.50 |
|
|
|
|
|
DF @ 11% |
0.901 |
0.812 |
0.731 |
0.659 |
0.593 |
|
|
PW of Operational Cash flow |
40.80 |
35.90 |
32.40 |
29.80 |
26.30 |
262.97 |
|
NPV of
Operational Cash flow |
263.00 |
|
|
|
|
|
|
Initial
Investment |
168.00 |
|
|
|
|
|
|
Benefit
Cost Ratio |
1.60 |
|
|
|
|
|