PATCHOULI: annexure-IX
DISCOUNTED CASHFLOW STATEMENT
(Rs. in thousand)
|
Particulars |
Year I |
Year II |
Year III |
Year IV |
Year V |
Total |
|
Capital
Cost |
220.00 |
- |
- |
33.40 |
- |
|
|
Gross
Revenue |
72.00 |
84.40 |
84.40 |
72.00 |
84.40 |
|
|
Prod
& Other Costs |
21.10 |
24.00 |
24.00 |
21.10 |
24.00 |
|
|
Salvage
Value |
|
|
|
|
|
|
|
Gross
Surplus |
-169.10 |
60.40 |
60.40 |
17.50 |
60.40 |
|
|
DF @ 15% |
0.870 |
0.756 |
0.658 |
0.572 |
0.497 |
|
|
PW @ 15% |
-147.10 |
45.70 |
39.70 |
10.00 |
30.00 |
68.80 |
|
DF @ 30% |
0.769 |
0.592 |
0.455 |
0.350 |
0.269 |
|
|
PW @ 30% |
-130.10 |
35.70 |
27.50 |
6.10 |
16.30 |
4.50 |
|
IRR |
|
27.23 |
|
|
|
|
|
DF @ 11% |
0.901 |
0.812 |
0.731 |
0.659 |
0.593 |
|
|
PW of Operational Cash flow |
45.80 |
49.00 |
44.20 |
33.50 |
35.80 |
332.88 |
|
NPV of
Operational Cash flow |
332.90 |
|
|
|
|
|
|
Initial
Investment |
220.00 |
|
|
|
|
|
|
Benefit
Cost Ratio |
1.50 |
|
|
|
|
|