PINEAPPLE: annexure-IX
DISCOUNTED CASHFLOW STATEMENT
(Rs. in thousand)
|
Particulars |
Year I |
Year II |
Year III |
Year IV |
Year V |
Total |
|
Capital
Cost |
150.00 |
- |
- |
33.30 |
- |
|
|
Gross
Revenue |
0.00 |
125.00 |
100.00 |
0.00 |
125.00 |
|
|
Prod
& Other Costs0.00 |
46.30 |
40.30 |
0.00 |
46.30 |
- |
|
|
Salvage
Value |
- |
- |
- |
- |
- |
|
|
Gross
Surplus |
-150.00 |
78.70 |
59.70 |
-33.30 |
78.70 |
|
|
DF @ 15% |
0.870 |
0.756 |
0.658 |
0.572 |
0.497 |
|
|
PW @ 15% |
-130.40 |
59.50 |
39.30 |
-19.10 |
39.10 |
36.14 |
|
DF @ 30% |
0.769 |
0.592 |
0.455 |
0.350 |
0.269 |
|
|
PW @ 30% |
-115.40 |
46.60 |
27.20 |
-11.70 |
21.20 |
-6.25 |
|
IRR |
|
24.77 |
|
|
|
|
|
DF @ 11% |
0.901 |
0.812 |
0.731 |
0.659 |
0.593 |
|
|
PW of Operational Cash flow |
0.00 |
63.90 |
43.70 |
0.00 |
46.70 |
243.64 |
|
NPV of
Operational Cash flow |
243.60 |
|
|
|
|
|
|
Initial
Investment |
150.00 |
|
|
|
|
|
|
Benefit
Cost Ratio |
1.60 |
|
|
|
|
|