ropeway project - Invest in Assam

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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
Description Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10Interest on Term Loan 108 108 90 72 54 36 18Depreciation 108.90 108.90 108.90 108.90 108.90 108.90 108.90 108.90 108.90 108.90Profit Before Tax 2.11 58.74 142.07 198.80 259.43 324.36 394.00 468.85 531.41 600.27Tax 0.63 17.62 42.62 59.64 77.83 97.31 118.20 140.65 159.42 180.08Profit After Tax 1.47 41.12 99.45 139.16 181.60 227.05 275.80 328.19 371.99 420.19Dividend @ 15 % from III year 72.00 72.00 72.00 72.00 72.00 72.00 72.00 72.00Retained Profit 1.47 41.12 27.45 67.16 109.60 155.05 203.80 256.19 299.99 348.19CASH FLOW FOR IRRCASH OUTFLOWCASH INFLOW (PAT + DEPRECIATION + PRELIMINARY EXP. W/0 + INTEREST ON TERM LOAN]-1200.00 218.37 258.02 298.35 320.06 344.50 371.95 402.70 437.09 480.89 529.09INTERNAL RATE OF RETURN 23%Courtesy: NEDFi
Page 1 and 2: ROPEWAY LINKING NORTH GUWAHATI & GU
Page 3 and 4: also to the development of the enti
Page 5 and 6: The electrical consumption shall be
Page 7 and 8: include land acquisition or any env
Page 9: ROPEWAY LINKING NORTH GUWAHATI & GU

ropeway project - Invest in Assam

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