ropeway project - Invest in Assam

FINANCIAL VIABILITY(Rupees in Lakhs)Description Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10Carrying Capacity 10400 10400 10400 10400 10400 10400 10400 10400 10400 10400Occupancy % 50 55 60 60 60 60 60 60 60 60Charge for Pass Holders 12.00 13.20 14.52 15.97 17.57 19.33 21.26 23.38 25.72 28.30Charge for Tourists 30.00 33.00 36.30 39.93 43.92 48.32 53.15 58.46 64.31 70.74R E V E N U ERevenue from Pass Holders 170.82 206.69 248.03 272.83 300.12 330.13 363.14 399.46 439.40 483.34Revenue from Tourists 142.35 172.24 206.69 227.36 250.10 275.11 302.62 332.88 366.17 402.78Total Revenue (A) 313.17 378.94 454.72 500.20 550.21 605.24 665.76 732.34 805.57 886.13O P E R A T I N G E X P E N D I T U R EVARIABLE COSTSSalaries 12.18 13.09 14.08 15.13 16.27 17.49 18.80 20.21 21.72 23.35Utilities 39.15 47.37 56.84 62.52 68.78 75.65 83.22 91.54 100.70 110.77FIXED COSTSMisc. Consumable costs 5.45 5.45 5.45 5.45 5.45 5.45 5.45 5.45 5.45 5.45System / Rope inspection 2.72 2.72 2.72 2.72 2.72 2.72 2.72 2.72 2.72 2.72Major Items / Repairs 10.89 10.89 10.89 10.89 10.89 10.89 10.89 10.89 10.89 10.89Insurance 21.78 21.78 21.78 21.78 21.78 21.78 21.78 21.78 21.78 21.78Administration and Misc. 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00Total Expenditure (B) 94.16 103.30 113.75 120.49 127.88 135.98 144.85 154.59 165.26 176.96Gross Operating Profit (A-B) 219.01 275.64 340.97 379.70 422.33 469.26 520.90 577.75 640.31 709.17Repayment of Term Loan 120.00 120.00 120.00 120.00 120.00 120.00Term Loan Outstanding 720.00 720.00 600.00 480.00 360.00 240.00 120.00