Escolar Documentos
Profissional Documentos
Cultura Documentos
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15500000
3
10
5
2000
14
15
16
17
18
19
20
21
2.5
9
3
3
100
120
50
10.00%
Description
Mechanical works
Electrical works
Civil works
Transportation
Amount
( Rs. )
1,482,856.00
12,832,675.00
6,146,728.74
7,920,507.07
Installation and
commissioning
Tools and Spareparts
Sub - Total
VAT 13%
Contingencies 5 %
Total Project Cost
Cost per kw
Total Subsidy
715,000.00
109,000.00
29,206,766.81
3,796,879.69
1,460,338.34
34,463,985
344,640
15,500,000
Remarks
Components
Amount (Rs)
Share (%)
Civil Works
6146729
17.84
Mechanical Works
1482856
4.30
Electrical Works
12832675
37.24
109000
0.32
7920507
22.98
715000
2.07
Sub-Total
29206767
3796880
11.02
5% Contengency
1460338
4.24
34463985
100.0
Source of Finance :
S.N.
Source
1 AEPC/REDP Subsidy
2 VDC Support
3 DDC Support
4 Local Labour & Material
5 Community Cash Contribution
1,102,508
3.20
Others
0
34463985
0.00
100.00
Remarks
Remarks
karnali belt
10% of total project cost
5% of total project cost
Item 4,5 and 6 should be
collected by community
2
3
4
5
28
12
1
1
4
3
5
2
4
6
8
28
25
25
12
12
12
Total Income
(Rs.)
kwh
Tariff
(Rs)
Hours
No
Agro processing
huller
Agro processing
grinder
Rural Carpentry
Bakery
Computer centre
Total
Energy
ing
Consumpti
Month on (kwh)
with
ng Days
s
pf 0.8
28
12
47040
Capacity
(kW)
Type of
Business
S.N.
A. Probable Business
9.00
423360
47040
9.00
423360
4032
9000
19200
9.00
9.00
9.00
36288
81000
172800
1136808
Wards
(kW)
100
1013
Total
3000000
Rs.
1136808
876000
3000000
126312
4136808
Percentage Use
14.42%
Yes and Ok
MH Operator I
MH Operator II
MH Manager/Accountant
1
1
1
LS
Office Expense
LS
4000.00
4000.00
5000.00
12
12
12
500.00
12
Remarks
Month
1
2
2
Monthly
Salary /
Expenses
No
S.N.
Component
48000
48000
60000
3% of
1033920 Project
Cost
6000
LS
Miscellaneous
Total
Total
Saving
(litre/Yr)
5
9408
5
9408
18816
1000.00
12
12000
1207920
Y
0
Annnual
ICF,
la = S t
(Rs. x
1000)
% of
Annual
ICF,
I%
Actual
ICF,
Iy = Ia x I %
Annual
% of
OCF,
Annual
Oa
OCF,
(Rs. x
0%
1000)
18963985
Actual
OCF,
Oy = OaxO%
Net Cash
Flow,
Cy = l y - O y
Cumulative
Cashflow,
C = Cy+Cy -1
NPV
Divisor,
Dy=1/
(1+K)y
NPV at
NPV at
NPV at
10%
12 %,
15 %,
N = Cy / Dy N with K at N with K at
10 %
15 %
18963985
-18963985
-18963985
1.00
-18963985
-18963985
-18963985
4136808
100%
4136808
1207920
100%
1207920
2928888
-16035096
1.10
2662626
2615079
2546860
4136808
100%
4136808
1207920
100%
1207920
2928888
-13106208
1.21
2420569
2334892
2214660
4136808
100%
4136808
1207920
100%
1207920
2928888
-10177319
1.33
2200517
2084725
1925792
4136808
100%
4136808
1207920
100%
1207920
2928888
-7248431
1.46
2000470
1861362
1674601
4136808
100%
4136808
1207920
100%
1207920
2928888
-4319543
1.61
1818609
1661930
1456175
4136808
100%
4136808
1207920
100%
1207920
2928888
-1390654
1.77
1653281
1483866
1266239
4136808
100%
4136808
1207920
100%
1207920
2928888
1538234
1.95
1502983
1324880
1101078
4136808
100%
4136808
1207920
100%
1207920
2928888
4467123
2.14
1366348
1182929
957459
4136808
100%
4136808
1207920
100%
1207920
2928888
7396011
2.36
1242135
1056187
832573
10
4136808
100%
4136808
1207920
100%
1207920
2928888
10324900
2.59
1129213
943024
723976
11
4136808
100%
4136808
1207920
100%
1207920
2928888
13253788
2.85
1026558
841985
629545
12
4136808
100%
4136808
1207920
100%
1207920
2928888
16182677
3.14
933234
751773
547430
13
4136808
100%
4136808
1207920
100%
1207920
2928888
19111565
3.45
848395
671226
476026
14
4136808
100%
4136808
1207920
100%
1207920
2928888
22040454
3.80
771268
599309
413936
15
4136808
100%
4136808
1207920
100%
1207920
2928888
24969342
4.18
701153
535097
359944
37082778
24969342
3313374
984278
-1837690
Total
62052120
Actual OCF, Oy = Total Project Cost - Subsidy
= Rs.
18963985
= Rs.
4136808
= Rs.
1207920
Discount Rate
10%
Payback Period
6.47
NPV
IRR
3313374
13.0%
B/C Ratio
1.12
NPV at
NPV at
20 %,
30 %,
N with K at N with K at
20 %
30 %
-18963985
-18963985
2440740
2252991
2033950
1733070
1694959
1333131
1412465
1025485
1177055
788835
980879
606796
817399
466766
681166
359051
567638
276193
473032
212456
394193
163428
328494
125714
273745
96703
228121
74387
190101
57221
-5270047
-9391759
Financial Analysis
Total Investment Cost
30,667,105 (TPC-Taxes (13% on electromechanical equipment)
Operation & Maintenance Cost
1033920 (3 % of TPC) with annual increment of 2.5 %
Replacement of Kerosene
3646800
Replacement of Diesel
2257920
Replacement of Dry Cell
151950
Total Benefit from Kerosene, Diesel & Dry Cell
6056670
Year
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Annual
ICF, Ia
% of
Annual
ICF,I%
0
0
6056670
100
6056670
100
6056670
100
6056670
100
6056670
100
6056670
100
6056670
100
6056670
100
6056670
100
6056670
100
6056670
100
6056670
100
6056670
100
6056670
100
6056670
100
Total:
Iy-Oy
NPV Rs.
EIRR %
Payback Period Yrs.
B/C Ratio
0 30667105
6056670
1033920
6056670
1059768
6056670
1086262
6056670
1113418
6056670
1141254
6056670
1169785
6056670
1199030
6056670
1229005
6056670
1259731
6056670
1291224
6056670
1323504
6056670
1356592
6056670
1390507
6056670
1425270
6056670
1460901
90850050 49207274.608
% of
Annual
OCF, O%
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Actual
Cumulative
NPV
NPV,
OCF,
Net Cash Flow,
Cashflow,
Divisor,
N=Cy/Dy
Oy=Oa*O
Cy=Iy-Oy
C=Cy+Cy-1 Dy=(1+K)y K at 12%
%
1.00
1.12
1.25
1.40
1.57
1.76
1.97
2.21
2.48
2.77
3.11
3.48
3.90
4.36
4.89
5.47
-3E+007
4484599
3983500
3537838
3141526
2789139
2475848
2197350
1949813
1729824
1534346
1360672
1206393
1069364
947676.3
839629.8
2580413
NPV at 8 % ,
N with K at
8%
-30667105
4650694.9
4284038.5
3945670.3
3633437.6
3345349.7
3079566.5
2834386.5
2608236.9
2399664.0
2207323.6
2029973.6
1866465.6
1715738.5
1576811.4
1448778.0
10959030.5
NPV at 10%,N
with K at 10%
NPV at
15%,N
with K at
15%
-30667105.1521
4566136.77716
4129671.45971
3734341.30571
3376307.44816
3052086.77886
2758519.14508
2492737.55978
2252141.14934
2034370.58792
1837285.79051
1658945.65764
1497589.68357
1351621.25708
1219592.49958
1100190.49943
-30667105
4367609.1
3778376.2
3268124.1
2826320.2
2443830.6
2112735.2
1826166.9
1578172.1
1363589.6
1177945.4
1017361.9
878478.18
758381.96
654549.62
564794.63
6394432.4474 -2050669
6394432.4
13.58%
6.35
1.16
NPV at
20%,N
with K at
20%
NPV at
30%,N
with K at
30%
-30667105
4185625.4
3470071.2
2876393.7
2383898.4
1975395.6
1636607.9
1355678.3
1122760.5
929679
769646.16
637027.22
527145.02
436117.71
360723.88
298290.54
-30667105
3863654.2
2956747
2262361.5
1730769.8
1323864.5
1012446.3
774144.24
591820.86
452349.45
345676.65
264103.9
201736.66
154062.29
117626.56
89785.847
-7702045
-1E+007
2.5
9
14.42%
OK
OK
Ok
3313374
12.96%
1.12
6.47
Ok
Ok
Ok
Ok
6394432.447
13.58%
1.16
6.35
Ok
Ok
Ok
Ok