BER: 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	100.00
Gross Revenue	24.00	32.00	40.00	48.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00
Prod & Other Costs	14.00	14.80	16.00	16.30	18.30	18.30	18.30	18.30	18.30	18.30	18.30	18.30	18.30	18.30	18.30
Salvage Value															31.34
Gross Surplus	-90.00	17.20	24.00	31.70	24.00	24.00	37.70	37.70	37.70	37.70	37.70	37.70	37.70	37.70	69.00
DF @ 15%	0.870	0.756	0.658	0.572	0.497	0.432	0.375	0.327	0.284	0.247	0.215	0.187	0.163	0.141	0.123
PW @ 15%	-78.30	13.00	15.80	18.10	11.90	10.40	14.20	12.30	10.70	9.30	8.10	7.00	6.10	5.30	8.50	37.43
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%	-69.30	10.20	10.90	11.10	6.50	5.60	7.70	6.70	5.80	5.00	4.40	3.80	3.30	2.90	4.60	0.21
IIR		29.42
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	9.00	13.90	17.60	20.90	22.40	20.20	18.20	16.40	14.70	13.30	12.00	10.80	9.70	8.70	7.90	215.48
NPV of Operational Cash flow	215.50
Initial Investment	100.00
Benefit Cost Ratio	2.20