CELERY: annexure-IX
DISCOUNTED CASHFLOW STATEMENT
(Rs. in thousand)
|
Particulars |
Year I |
Year II |
Year III |
Year IV |
Year V |
Total |
|
Capital
Cost |
125.10 |
- |
- |
16.50 |
- |
|
|
Gross
Revenue |
40.00 |
40.00 |
40.00 |
40.00 |
40.00 |
|
|
Prod
& Other Costs |
18.60 |
13.90 |
17.40 |
18.60 |
13.90 |
|
|
Salvage
Value |
- |
- |
- |
0.00 |
|
|
|
Gross
Surplus |
-103.70 |
26.10 |
22.60 |
4.90 |
22.60 |
|
|
DF @ 15% |
0.870 |
0.756 |
0.658 |
0.572 |
0.497 |
|
|
PW @ 15% |
-90.20 |
19.70 |
14.80 |
2.80 |
11.20 |
(9.00) |
|
DF @ 30% |
0.769 |
0.592 |
0.455 |
0.350 |
0.269 |
|
|
PW @ 30% |
-79.80 |
15.40 |
10.30 |
1.70 |
6.10 |
(28.60) |
|
IRR |
|
12.04 |
|
|
|
|
|
DF @ 11% |
0.901 |
0.812 |
0.731 |
0.659 |
0.593 |
|
|
PW of Operational Cash flow |
19.30 |
21.10 |
16.50 |
14.10 |
15.50 |
136.51 |
|
NPV of
Operational Cash flow |
136.50 |
|
|
|
|
|
|
Initial
Investment |
125.10 |
|
|
|
|
|
|
Benefit
Cost Ratio |
1.10 |
|
|
|
|
|