OYSTER MUSHROOM: 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 |
Total |
|
Capital Cost |
49.80 |
|
|
|
|
|
|
|
|
|
|
|
Gross Revenue |
16.00 |
16.00 |
16.00 |
16.00 |
16.00 |
16.00 |
16.00 |
16.00 |
16.00 |
16.00 |
|
|
Prod & Other Costs |
6.80 |
6.80 |
6.80 |
6.80 |
6.80 |
6.80 |
6.80 |
6.80 |
6.80 |
6.83 |
|
|
Salvage Value |
|
|
|
|
|
|
|
|
|
|
|
|
Gross Surplus |
-40.60 |
9.20 |
9.20 |
9.20 |
9.20 |
9.17 |
9.20 |
9.17 |
9.17 |
9.20 |
|
|
DF @ 15% |
0.870 |
0.756 |
0.658 |
0.572 |
0.497 |
0.432 |
0.376 |
0.327 |
0.284 |
0.247 |
|
|
PW @ 15% |
-35.30 |
6.90 |
6.00 |
5.20 |
4.60 |
4.00 |
3.40 |
3.00 |
2.60 |
2.30 |
2.73 |
|
DF @ 30% |
0.769 |
0.592 |
0.455 |
0.350 |
0.269 |
0.234 |
0.204 |
0.177 |
0.154 |
0.134 |
|
|
PW @ 30% |
-31.20 |
5.40 |
4.20 |
3.20 |
2.50 |
2.10 |
1.90 |
1.60 |
1.40 |
1.20 |
-7.69 |
|
IRR |
|
17.14 |
|
|
|
|
|
|
|
|
|
|
DF @ 11% |
0.901 |
0.812 |
0.731 |
0.659 |
0.593 |
0.535 |
0.482 |
0.434 |
0.391 |
0.352 |
|
|
PW of Operational Cash flow |
8.30 |
7.40 |
6.70 |
6.00 |
5.40 |
4.90 |
4.40 |
4.00 |
3.60 |
3.20 |
54.00 |
|
NPV of Operational Cash flow |
54.00 |
|
|
|
|
|
|
|
|
|
|
|
Initial Investment |
49.80 |
|
|
|
|
|
|
|
|
|
|
|
Benefit Cost Ratio |
1.10 |
|
|
|
|
|
|
|
|
|
|