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B

MADE IN INDIA
Asset = Hydraulic Press Machine
Total Investment = 27827232 Interest Rate = 12%

Year Projeected Sales/Volumes Selling Price Revenue/Throughput Profit


0.10 Increase Volume X SP Revenue - OP Expn
1 1681506 10.12 17016840.72 2708702.48
2 1681506 10.22 17184991.32 2726104.08
3 1681506 10.32 17353141.92 2737074.68
4 1681506 10.42 17521292.52 2745878.53
5 1681506 10.52 17689443.12 2750236.61

13667996.38

Year Depreciation Interest Other Operating Expenses Total Operating Epn


5 years life 0.12 2.79% Increase
1 5565446.4 3339267.84 5403424.00 14308138.24 150749.00
2 5565446.4 3339267.84 5554173.00 14458887.24 2.79
3 5565446.4 3339267.84 5711353.00 14616067.24 159346.75
4 5565446.4 3339267.84 5870699.75 14775413.99 2.79
5 5565446.4 3339267.84 6034492.27 14939206.51

X
Year Net Cashflow Cummulative Cash Flow PV @ 12% Present Value
Profit + Dep 0.12
1 8274148.88 8274148.88 0.893 7387632.93
2 8291550.48 16565699.36 0.797 6609973.28
3 8302521.08 24868220.44 0.712 5909570.51
4 8311324.93 33179545.37 0.636 5281997.25
5 8315683.01 41495228.38 0.567 4718541.86

41495228.38 29907715.83

Y
Year Net Cashflow Cummulative Cash Flow PV @ 25% Present Value
Profit + Dep 0.2536
1 10374288.80 10374288.80 0.798 8275597.32
2 10410373.80 20784662.60 0.636 6624427.58
3 10440027.80 31224690.40 0.508 5299375.64
4 10467515.05 41692205.45 0.405 4238455.82
5 10490556.53 52182761.98 0.323 3388469.74

52182761.98 27826326.09

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