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Discount rate (long term fixed deposit)

12.00%

year
0
1
2
3
4
5
6
7
8
9
10
Sum of Present Value of cash inflows
NPV
Internal rate of return (IRR)
modified NPV
benefit cost ratio
Pay back period
Discounted payback period
modified IRR
reinvestment rate

Cash Flow
-16,220,000.00
3000000
3000000
3000000
3000000
3000000
3000000
3000000
3000000
3000000
3000000
30000000

14.048%
5241315.52
1.05
5.406 yrs
9.24 yrs
13%

0.321973
3.105848

Present Value

Cumulative
Rs. 2,678,571.43
Rs. 2,391,581.63
Rs. 2,135,340.74
Rs. 1,906,554.24
Rs. 1,702,280.57
Rs. 1,519,893.36
Rs. 1,357,047.65
Rs. 1,211,649.68
Rs. 1,081,830.07
Rs. 965,919.71
Rs. 16,950,669.09
Rs. 730,669.09

accepted greater than 12


accepted greater than 0
accepted greater than 1

Rs. 2,678,571.43
Rs. 5,070,153.06
Rs. 7,205,493.80
Rs. 9,112,048.04
Rs. 10,814,328.61
Rs. 12,334,221.97
Rs. 13,691,269.62
Rs. 14,902,919.30
Rs. 15,984,749.38
Rs. 16,950,669.09

Rs. 5,457,661.79

Rs. -1.05
Rs. 1.55