ORANGE: 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	175.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Revenue	48.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00
Prod & Other Costs	28.20	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00
Salvage Value															57.61
Gross Surplus	-155.20	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	87.60
DF @ 15%	0.870	0.756	0.658	0.572	0.497	0.432	0.3786	0.327	0.284	0.247	0.214	0.187	0.163	0.141	0.123
PW @ 15%	-135.00	22.70	19.70	17.20	14.90	13.00	11.30	9.80	8.50	7.40	6.40	5.60	4.90	4.20	10.80	-10.48
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%	-119.40	17.80	13.70	10.50	8.10	7.00	6.10	5.30	4.60	4.00	3.50	3.00	2.60	2.30	5.80	-42.31
IIR		18.10
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	17.80	24.30	21.90	19.80	17.80	16.00	14.40	13.00	11.70	10.60	9.50	8.60	7.70	7.00	6.30	206.54
NPV of Operational Cash flow	206.50
Initial Investment	175.00
Benefit Cost Ratio	1.20