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AN EXAMPLE

All figures in INR Lakhs


REVENUE 1 2 3 4 5 6 7 8 9 10
Year 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
Generation (Lakh units) 12.00 11.88 11.76 11.64 11.53 11.41 11.30 11.18 11.07 10.96
Accelerated Depreciation Benefit 31.50 63.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Generation Exported 12.00 11.88 11.76 11.64 11.53 11.41 11.30 11.18 11.07 10.96

Purchase Price 8 8.24 8.49 8.74 9.00 9.27 9.55 9.84 10.13 10.44
Revenue (in Lakhs) 127.50 160.89 99.82 101.79 103.79 105.84 107.92 110.05 112.21 114.43

COSTING                    
O&M 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Interest on Project cost 42.75 38.25 33.75 29.25 24.75 20.25 15.75 11.25 6.75 2.25
Insurance @1% p.a. 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5
Replacement 0 0 0 0 0 50 0 0 0 0
Total Cost 57.25 52.75 48.25 43.75 39.25 84.75 30.25 25.75 21.25 16.75

Profit 70.25 108.14 51.57 58.04 64.54 21.09 77.67 84.30 90.96 97.68

INTEREST CALCULATION 1 2 3 4 5 6 7 8 9 10
Op. Bal. 450.00 405.00 360.00 315.00 270.00 225.00 180.00 135.00 90.00 45.00
Repay 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00
Cl. Bal 405.00 360.00 315.00 270.00 225.00 180.00 135.00 90.00 45.00 0.00
Interest 42.75 38.25 33.75 29.25 24.75 20.25 15.75 11.25 6.75 2.25

CASH FLOW 1 2 3 4 5 6 7 8 9 10
                     
Profit 70.25 108.14 51.57 58.04 64.54 21.09 77.67 84.30 90.96 97.68
Prev. Year Cash Flow CF 0 25.25 88.39 94.96 108.00 127.54 103.62 136.30 175.59 221.56
Repayment (Principal) 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00
Closing Cash Flow 25.25 88.39 94.96 108.00 127.54 103.62 136.30 175.59 221.56 274.23

IRR CALCULATION
Investment -450 0 0 0 0 0 0 0 0 0
Profit 70.25 108.14 51.57 58.04 64.54 21.09 77.67 84.30 90.96 97.68
Interest 42.75 38.25 33.75 29.25 24.75 20.25 15.75 11.25 6.75 2.25
JINDAL INDIA LIMITED - Ranihati
CAPACITY – 1670 Kwp
JINDAL INDIA LIMITED - Janglepur
CAPACITY – 8170 Kwp
ANMOL INDUSTRIES LIMITED
CAPACITY – 528.45 Kwp
OSHO GARMENT FINISHERS & LAUNDERERS PVT. LTD.
CAPACITY – 78 Kwp
DELHI PUBLIC SCHOOL, MEGACITY
CAPACITY – 245.37 Kwp
THE NEWTOWN SCHOOL
CAPACITY – 20.8 Kwp
ROTARY CLUB OF CALCUTTA WELFARE TRUST
CAPACITY – 18.5 Kwp
VIVEKANANDA MISSION SCHOOL
CAPACITY – 48 Kwp
TESTIMONIALS/
APPRECIATION
TESTIMONIALS/
APPRECIATION

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