KIWI: 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	250.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Revenue	90.00	90.00	108.00	144.00	144.00	144.00	144.00	144.00	144.00	144.00	144.00	144.00	144.00	144.00	144.00
Prod & Other Costs	53.40	54.70	61.70	77.10	77.10	77.10	77.10	77.10	77.10	77.10	77.10	77.10	77.10	77.10	77.10
Salvage Value															97.62
Gross Surplus	-213.40	35.30	46.30	66.90	46.30	46.25	66.90	66.90	66.90	66.90	66.90	66.90	66.90	66.90	164.50
DF @ 15%	0.870	0.756	0.658	0.572	0.497	0.432	0.376	0.327	0.284	0.247	0.215	0.187	0.163	0.141	0.123
PW @ 15%	-185.00	26.70	30.40	38.30	23.00	20.00	25.20	21.90	19.00	16.50	14.40	12.50	10.90	9.50	20.20	35.33
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%	-164.20	20.90	21.10	23.40	12.50	10.80	13.60	11.80	10.30	9.00	7.80	6.80	5.90	5.10	11.00	-30.79
IIR		24.19
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	33.00	28.60	33.80	44.10	39.70	35.80	32.20	29.00	26.20	23.60	21.20	19.10	17.20	15.50	14.00	413.01
NPV of Operational Cash flow	413.00
Initial Investment	250.00
Benefit Cost Ratio	1.70