SAPOTA: 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	40.00	50.00	60.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00	80.00
Prod & Other Costs	31.60	34.70	37.70	40.50	40.50	40.50	40.50	40.50	40.50	40.50	40.50	40.50	40.50	40.50	40.50
Salvage Value															57.49
Gross Surplus	-166.60	15.40	22.30	39.50	22.30	22.27	39.50	39.51	39.51	39.50	39.50	39.50	39.50	39.50	97.00
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%	-144.80	11.60	14.60	22.60	11.10	9.60	14.90	12.90	11.20	9.80	8.50	7.40	6.40	5.60	11.90	-26.54
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%	-128.10	9.10	10.10	13.80	6.00	5.20	8.00	7.00	6.10	5.30	4.60	4.00	3.50	3.00	6.50	-57.45
IRR		16.57
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	7.60	12.50	16.30	26.00	23.40	21.10	19.00	17.10	15.40	13.90	12.50	11.30	10.20	9.20	8.30	223.90
NPV of Operational Cash flow	223.90
Initial Investment	175.00
Benefit Cost Ratio	1.30