PAPAYA: annexure-IX
DISCOUNTED CASHFLOW STATEMENT
(Rs. in thousand)
|
Particulars |
Year I |
Year II |
Year III |
Year IV |
Year V |
Total |
|
Capital
Cost |
125.00 |
|
|
22.50 |
|
|
|
Gross
Revenue |
0.00 |
135.00 |
112.50 |
0.00 |
135.00 |
|
|
Prod
& Other Costs |
0.00 |
36.70 |
32.70 |
0.00 |
36.70 |
|
|
Salvage Value |
- |
- |
- |
- |
- |
- |
|
Gross
Surplus |
-125.00 |
98.30 |
79.80 |
-22.50 |
98.30 |
|
|
DF @ 15% |
0.870 |
0.756 |
0.658 |
0.572 |
0.497 |
|
|
PW @ 15% |
-108.70 |
74.30 |
52.50 |
-12.90 |
48.90 |
129.41 |
|
DF @ 30% |
0.769 |
0.592 |
0.455 |
0.350 |
0.269 |
|
|
PW @ 30% |
-96.20 |
58.20 |
36.30 |
-7.90 |
26.50 |
57.72 |
|
IRR |
|
28.37 |
|
|
|
|
|
DF @ 11% |
0.901 |
0.812 |
0.731 |
0.659 |
0.593 |
|
|
PW of Operational Cash flow |
0.00 |
79.80 |
58.30 |
0.00 |
58.30 |
312.98 |
|
NPV of
Operational Cash flow |
313.00 |
|
|
|
|
|
|
Initial
Investment |
125.00 |
|
|
|
|
|
|
Benefit
Cost Ratio |
2.50 |
|
|
|
|
|