Financial and Equity IRR Calculation

FINANCIAL & EQUITY IRR CALCULATION,
SALE OF POWER TO ELECTRICITY BOARD WITH APPC, REC,

(In Rs Lacs)
Project Capacity
Standard Model
Net Generation
Generation Degradation
MW
1000
KW
16.5
Cost
625.00
Total Project Cost
625
Land Charges(Included)
25.00
Lac Units
1.00%
APPC (Proposed as per RERC)
Escalation per annum in APPC

(Assumption)
YEAR
1.00
Unit Generated in Lacs
3.40
In Rs.
O & M Charges
5%
7.00
Insurance & Misc expenses
0.50
O&M Escalation per annum
5.00%
APPC
REC price per unit
Total Income
O&M
Insurance & Misc.

expense
Interest
Ist year Begining

1
16.50
3.40
3.50
113.85
7.00
0.50
56.25
16.34
3.57
3.50
115.49
7.35
0.50
51.23
16.17
3.75
3.50
117.22
7.00
0.50
43.19
16.01
3.94
3.50
119.05
7.35
0.50
35.16
15.85
4.13
3.50
120.98
7.72
0.50
27.12
15.69
4.34
3.50
123.01
8.10
0.50
19.08
15.53
4.56
3.50
125.15
8.51
0.50
11.05
15.38
4.78
3.50
127.40
8.93
0.50
3.01
15.23
5.02
3.50
129.77
9.38
0.50
0.00
10
15.07
5.27
3.50
132.26
9.85
0.50
0.00
11
14.92
5.54
3.50
134.87
10.34
0.50
0.00
12
14.77
5.82
3.50
137.61
10.86
0.50
0.00
13
14.63
6.11
2.00
118.55
11.40
0.50
0.00
14
14.48
6.41
2.00
121.79
11.97
0.50
0.00
15
14.33
6.73
2.00
125.16
12.57
0.50
0.00
16
14.19
7.07
2.00
128.69
13.20
0.50
0.00
17
14.05
7.42
2.00
132.37
13.86
0.50
0.00
18
13.91
7.79
2.00
136.20
14.55
0.50
0.00
19
13.77
8.18
2.00
140.21
15.28
0.50
0.00
20
13.63
8.59
2.00
144.38
16.04
0.50
0.00
21
13.50
9.02
2.00
148.74
16.85
0.50
0.00
22
13.36
9.47
2.00
153.28
17.69
0.50
0.00
23
13.23
9.95
2.00
158.01
18.57
0.50
0.00
24
13.09
10.44
2.00
162.94
19.50
0.50
0.00
25
12.96
10.97
2.00
168.08
20.48
0.50
0.00
Residual Value of the project at the end of 25th Year
Note:
62.50
1 All taxes included..

2 Any increase in these taxes / introduction of any fees, taxes, cess will be payable extra
3 Govt. fees will be paid by you.
4 Land cost of 7.0 Bigha ( 1 Bigha = 165FX165F) is included
5 Generation Guarantee for 25 years
CALCULATION, RAJASTHAN
ITH APPC, REC, & Depreciation
Means of Finance BANK
Rs Lacs
Interest on Loan
12.00%
Estimated Loan
75%
468.75
Repayment Period (Years)
Company's Equity
25%
156.25
Moratorium Period (Year)
100.00%
625.00
Number of Installments
28
600.00
Mode of Payment
Total Expenses
Depreciable Assets.
Tax Savings
Total Expenses
33.90%
net income per

MW
Quarterly
Depreciation in Ist year
% Depreciation
absorbed
Depreciable Assets
Tax Shield @
33.90%
Cash Outflow / Loan

Repayment
Cash Inflow
0.00%
0.00
0.00
156.25
-156.25
50.0%
Years
Ist
Year
II nd Year
In Rs Lacs
IIIrd
Year
Cummulative Cash
Inflow
IVth
Year
Vth
Year
Year
63.75
50.10
50.00%
300.00
101.70
0.00
151.80
151.80
VIth
59.08
56.41
40.00%
240.00
81.36
66.96
70.81
222.61
VIIth Year
50.69
66.53
8.00%
48.00
16.27
66.96
15.84
238.44
VIII th Year
43.01
76.04
1.60%
9.60
3.25
66.96
12.33
250.77
IX th Year
35.34
85.64
0.32%
1.92
0.65
66.96
19.33
270.10
27.69
95.32
0.06%
0.38
0.13
66.96
28.49
298.59
20.06
105.09
0.01%
0.08
0.03
66.96
38.15
336.74
12.45
114.96
0.00%
0.02
0.01
66.96
48.00
384.74
9.88
119.89
0.00%
0.00
0.00
0.00
119.89
504.63
10.35
121.91
0.00%
0.00
0.00
0.00
121.91
626.54
10.84
124.03
0.00%
0.00
0.00
0.00
124.03
750.57
11.36
126.25
0.00%
0.00
0.00
0.00
126.25
876.82
11.90
106.65
0.00%
0.00
0.00
0.00
106.65
983.47
12.47
109.31
0.00%
0.00
0.00
0.00
109.31
1092.79
13.07
112.09
0.00%
0.00
0.00
0.00
112.09
1204.88
13.70
114.99
0.00%
0.00
0.00
0.00
114.99
1319.87
14.36
118.01
0.00%
0.00
0.00
0.00
118.01
1437.88
15.05
121.15
0.00%
0.00
0.00
0.00
121.15
1559.03
15.78
124.43
0.00%
0.00
0.00
0.00
124.43
1683.46
16.54
127.84
0.00%
0.00
0.00
0.00
127.84
1811.29
17.35
131.39
0.00%
0.00
0.00
0.00
131.39
1942.68
18.19
135.09
0.00%
0.00
0.00
0.00
135.09
2077.77
19.07
138.93
0.00%
0.00
0.00
0.00
138.93
2216.71
20.00
142.94
0.00%
0.00
0.00
0.00
142.94
2359.64
20.98
147.10
0.00%
0.00
0.00
0.00
147.10
2569.24
Internal Rate of Return (IRR) =
50.87%
STATEMENT OF LOAN REPAYMENT AND INTEREST
Quarter I
Installment
Quarter II
Closing
Installment
Balance
Quarter III
Closing
Installment
Balance
Quarter IV
Closing
Installment
Balance
Closing
Total
Total
Interest
Annual
Balance
Installments
0.00
468.75
0.00
468.75
0.00
468.75
0.00
468.75
56.25
0.00
16.74
452.01
16.74
435.27
16.74
418.53
16.74
401.79
51.23
66.96
16.74
385.04
16.74
368.30
16.74
351.56
16.74
334.82
43.19
66.96
16.74
318.08
16.74
301.34
16.74
284.60
16.74
267.86
35.16
66.96
16.74
251.12
16.74
234.38
16.74
217.63
16.74
200.89
27.12
66.96
16.74
184.15
16.74
167.41
16.74
150.67
16.74
133.93
19.08
66.96
16.74
117.19
16.74
100.45
16.74
83.71
16.74
66.96
11.05
66.96
16.74
50.22
16.74
33.48
16.74
16.74
16.74
0.00
3.01
66.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Financial and Equity IRR Calculation

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Financial and Equity IRR Calculation

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FINANCIAL & EQUITY IRR CALCULATION,

SALE OF POWER TO ELECTRICITY BOARD WITH APPC, REC,

Total Project Cost

APPC (Proposed as per RERC)

Escalation per annum in APPC

Unit Generated in Lacs

Insurance & Misc expenses

O&M Escalation per annum

REC price per unit

Insurance & Misc.

Ist year Begining

Residual Value of the project at the end of 25th Year

1 All taxes included..

ITH APPC, REC, & Depreciation

Means of Finance BANK

Repayment Period (Years)

Moratorium Period (Year)

net income per

Depreciation in Ist year

Cash Outflow / Loan

Internal Rate of Return (IRR) =

STATEMENT OF LOAN REPAYMENT AND INTEREST

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