AONLA: annexure-IX
 

DISCOUNTED CASHFLOW STATEMENT

(Rs. in thousand)

Particulars	Year I	Year II	Year III	Year IV	Year V	Total
Capital Cost	125.00
Gross Revenue	28.00	40.00	54.00	70.00	80.00
Prod & Other Costs	21.90	23.70	25.80	27.60	28.70
Salvage Value
Gross Surplus	-118.90	16.40	28.30	42.50	28.30
DF @ 15%	0.870	0.756	0.658	0.572	0.497
PW @ 15%	-103.30	12.40	18.60	24.30	14.00	41.50
DF @ 30%	0.769	0.592	0.455	0.350	0.269
PW @ 30%	-91.40	9.70	12.90	14.90	7.60	-5.47
IIR		27.78
DF @ 11%	0.901	0.812	0.731	0.659	0.593
PW of Operational Cash flow	5.50	13.30	20.70	28.00	30.50	277.37
NPV of Operational Cash flow	277.40
Initial Investment	125.00
Benefit Cost Ratio	2.20