STRAWBERRY: annexure-IX
DISCOUNTED CASHFLOW STATEMENT
(Rs. in thousand)
|
Particulars |
Year I |
Year II |
Year III |
Total |
|
Capital
Cost |
400.00 |
|
|
|
|
Gross
Revenue |
320.00 |
320.00 |
320.00 |
|
|
Prod
& Other Costs |
135.30 |
135.10 |
135.10 |
|
|
Salvage
Value |
|
|
|
|
|
Gross
Surplus |
-215.30 |
184.90 |
184.90 |
|
|
DF @ 15% |
0.870 |
0.756 |
0.658 |
|
|
PW @ 15% |
-187.20 |
139.80 |
121.60 |
74.16 |
|
DF @ 30% |
0.769 |
0.592 |
0.455 |
|
|
PW @ 30% |
-165.60 |
109.40 |
84.20 |
27.94 |
|
IRR |
|
45.07 |
|
|
|
DF @ 11% |
0.901 |
0.812 |
0.731 |
|
|
PW of Operational Cash flow |
166.40 |
150.10 |
135.20 |
451.66 |
|
NPV of
Operational Cash flow |
451.70 |
|
|
|
|
Initial
Investment |
400.00 |
|
|
|
|
Benefit
Cost Ratio |
1.10 |
|
|
|