| |
|
|
|
|
|
|
|
|
(Rs in lacs) |
| Particulars |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
Year 7 |
Year 8 |
Year 9 |
Year 10 |
| Sales |
1600.94 |
1723.68 |
1850.69 |
1887.71 |
1925.46 |
1963.97 |
2003.25 |
2043.31 |
2084.18 |
2125.86 |
| Expenditure: |
| Consumption of Bio-Mass |
438.75 |
486.28 |
537.47 |
564.34 |
592.56 |
622.19 |
653.30 |
685.96 |
720.26 |
756.27 |
| Consumables |
96.06 |
86.18 |
92.53 |
94.39 |
96.27 |
98.20 |
100.16 |
102.17 |
104.21 |
106.29 |
| Salaries & Wages |
72.04 |
79.25 |
87.17 |
95.89 |
105.48 |
116.03 |
127.63 |
140.39 |
154.43 |
169.87 |
| Other Mfg. expn. |
80.05 |
86.18 |
92.53 |
94.39 |
96.27 |
98.20 |
100.16 |
102.17 |
104.21 |
106.29 |
| Repairs&Maintenance |
34.42 |
37.86 |
41.65 |
45.81 |
50.39 |
55.43 |
60.98 |
67.07 |
73.78 |
81.16 |
| Depreciation |
172.00 |
172.00 |
172.00 |
172.00 |
172.00 |
172.00 |
172.00 |
172.00 |
172.00 |
172.00 |
| |
893.31 |
947.76 |
1023.36 |
1066.81 |
1112.97 |
1162.04 |
1214.22 |
1269.76 |
1328.89 |
1391.89 |
| Administrative expn. |
34.00 |
37.40 |
41.14 |
45.25 |
49.78 |
54.76 |
60.23 |
66.26 |
72.88 |
80.17 |
| Interest on |
|
|
|
|
|
|
|
|
|
|
| Working Capital |
16.01 |
17.24 |
18.51 |
18.88 |
19.25 |
19.64 |
20.03 |
20.43 |
20.84 |
21.26 |
| COST OF PRODUCTION |
943.32 |
1002.39 |
183 |
1130.94 |
1182.01 |
1236.44 |
1294.49 |
1356.45 |
1422.61 |
1493.32 |
| Selling expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| COST OF SALES |
943.32 |
1002.39 |
183 |
1130.94 |
1182.01 |
1236.44 |
1294.49 |
1356.45 |
1422.61 |
1493.32 |
| Production |
591.30 |
624.15 |
657.00 |
657.00 |
657.00 |
657.00 |
657.00 |
657.00 |
657.00 |
657.00 |
| Actual Generation |
561.74 |
592.94 |
624.15 |
624.15 |
624.15 |
624.15 |
624.15 |
624.15 |
624.15 |
624.15 |
| Cost of generation per Unit |
1.68 |
1.69 |
1.74 |
1.81 |
1.89 |
1.98 |
2.07 |
2.17 |
2.28 |
2.39 |
| Interest on Term Loan |
151.88 |
151.88 |
142.38 |
127.2 |
112.01 |
96.82 |
81.63 |
66.45 |
51.26 |
36.07 |
| PROFIT BEFORE TAX |
505.75 |
569.42 |
625.39 |
629.57 |
631.44 |
630.71 |
627.13 |
620.42 |
610.31 |
596.48 |
| Provision for tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| PROFIT AFTER TAX |
505.75 |
569.42 |
625.39 |
629.57 |
631.44 |
630.71 |
627.13 |
620.42 |
610.31 |
596.48 |
| Dividend % |
0.00 |
5.00 |
10.00 |
15.00 |
20.00 |
25.00 |
30.00 |
35.00 |
35.00 |
35.00 |
| Amount |
0.00 |
18.75 |
37.50 |
56.25 |
75.00 |
93.75 |
112.50 |
131.25 |
131.25 |
131.25 |
| SURPLUS |
505.75 |
550.67 |
587.81 |
573.32 |
556.44 |
536.96 |
514.63 |
489.17 |
479.06 |
465.23 |
| Add Depreciation |
172.00 |
172.00 |
172.00 |
172.00 |
172.00 |
172.00 |
172.00 |
172.00 |
172.00 |
172.00 |
| CASH SURPLUS |
677.74 |
722.66 |
759.81 |
745.32 |
728.44 |
708.96 |
686.63 |
661.17 |
651.06 |
637.22 |
| Term loan installment |
0.00
|
0.00 |
337.50 |
337.50 |
337.50 |
337.50 |
337.50 |
337.50 |
337.50 |
337.50 |
|
