YEAR MINE DEVLOPMENT LAND AND REVENUE PLANT AND MACHINERY

1 500 250 100

2 0 250 100
3 0 250 50
4 0 0 50
5 0 0 50
6 0 0 0
7 0 0 0
8 0 0 0
9 0 0 0
10 0 0 0
11 0 0 0
12 0 0 0
13 0 0 0
14 0 0 0
15 0 0
16 0 0 0
17 0 0 0
18 0 0 0
19 0 0 0
20 0 0 0
 NET PRESENT VAL
CASH OUTFLOW
OTHER CAPITAL EXPENSE RAILWAY SAW STEAM TRANSPORT ELECTRICITY
150 50 200 120 120 240
150 50 200 120 120 240
150 50 200 120 120 240
0 0 200 120 120 240
0 0 200 120 120 240
0 0 200 120 120 240
0 0 200 120 120 240
0 0 200 120 120 240
0 0 200 120 120 240
0 0 200 120 120 240
0 0 200 120 120 240
0 0 200 120 120 240
0 0 200 120 120 240
0 0 200 120 120 240
0 0 200 120 120 240
0 0 200 120 120 240
0 0 200 120 120 240
0 0 200 120 120 240
0 0 200 120 120 240
0 0 200 120 120 240
NT VALUE
FLOW
OTHER TOTAL PVF@6% DCF
100 1,830 ₹ 0.9434 ₹ 1,726.42
100 1,330 ₹ 0.8900 ₹ 1,183.70
100 1,280 ₹ 0.8396 ₹ 1,074.69
100 830 ₹ 0.7921 ₹ 657.44
100 830 ₹ 0.7473 ₹ 620.26
100 780 ₹ 0.7050 ₹ 549.90
100 780 ₹ 0.6651 ₹ 518.78
100 780 ₹ 0.6274 ₹ 489.37
100 780 ₹ 0.5919 ₹ 461.68
100 780 ₹ 0.5584 ₹ 435.55
100 780 ₹ 0.5268 ₹ 410.90
100 780 ₹ 0.4970 ₹ 387.66
100 780 ₹ 0.4688 ₹ 365.66
100 780 ₹ 0.4423 ₹ 344.99
100 780 ₹ 0.4173 ₹ 325.49
100 780 ₹ 0.3936 ₹ 307.01
100 780 ₹ 0.3714 ₹ 289.69
100 780 ₹ 0.3503 ₹ 273.23
100 780 ₹ 0.3305 ₹ 257.79
100 780 ₹ 0.3118 ₹ 243.20

TOTAL ₹ 10,923.44
 CASH INFLOW
PRODUCT IN MILLION TONE

CASH INFLOW
YEAR TOTAL QTY G9 G10 RATE OF G9 RATE OF G10 TOTAL OF G9
1 NILL NILL NILL 1368 1228 NILL
2 2 1 1 1368 1228 1368
3 2 1 1 1368 1228 1368
4 2 1 1 1368 1228 1368
5 2 1 1 1368 1228 1368
6 1.3846 0.6923 0.6923 1368 1228 947.0664
7 1.3846 0.6923 0.6923 1368 1228 947.0664
8 1.3846 0.6923 0.6923 1368 1228 947.0664
9 1.3846 0.6923 0.6923 1368 1228 947.0664
10 1.3846 0.6923 0.6923 1368 1228 947.0664
11 1.3846 0.6923 0.6923 1368 1228 947.0664
12 1.3846 0.6923 0.6923 1368 1228 947.0664
13 1.3846 0.6923 0.6923 1368 1228 947.0664
14 1.3846 0.6923 0.6923 1368 1228 947.0664
15 1.3846 0.6923 0.6923 1368 1228 947.0664
16 1.3846 0.6923 0.6923 1368 1228 947.0664
17 1.3846 0.6923 0.6923 1368 1228 947.0664
18 1.3846 0.6923 0.6923 1368 1228 947.0664
19 2 1 1 1368 1228 1368
20 2 1 1 1368 1228 1368

CASH INFLOW

NPV=CASH INFLOW-CASH OUTFLOW

22042.8234 ₹ 10,923.44
11,119.38
LOW
ON TONE

OW
TOTAL OF G10 NET SALES PVF DCF
NILL NILL ₹ 0.9434 NILL
1228 2596 ₹ 0.8900 ₹ 2,310.44
1228 2596 ₹ 0.8396 ₹ 2,179.60
1228 2596 ₹ 0.7921 ₹ 2,056.29
1228 2596 ₹ 0.7473 ₹ 1,939.99
850.1444 1797.2108 ₹ 0.7050 ₹ 1,267.03
850.1444 1797.2108 ₹ 0.6651 ₹ 1,195.32
850.1444 1797.2108 ₹ 0.6274 ₹ 1,127.57
850.1444 1797.2108 ₹ 0.5919 ₹ 1,063.77
850.1444 1797.2108 ₹ 0.5584 ₹ 1,003.56
850.1444 1797.2108 ₹ 0.5268 ₹ 946.77
850.1444 1797.2108 ₹ 0.4970 ₹ 893.21
850.1444 1797.2108 ₹ 0.4688 ₹ 842.53
850.1444 1797.2108 ₹ 0.4423 ₹ 794.91
850.1444 1797.2108 ₹ 0.4173 ₹ 749.98
850.1444 1797.2108 ₹ 0.3936 ₹ 707.38
850.1444 1797.2108 ₹ 0.3714 ₹ 667.48
850.1444 1797.2108 ₹ 0.3503 ₹ 629.56
1228 2596 ₹ 0.3305 ₹ 857.98
1228 2596 ₹ 0.3118 ₹ 809.43

CASH INFLOW ₹ 22,042.82

TFLOW
 INTERNAL RATE OF RETUR
Intial investment=10.923.44

YEARS CASH FLOW P.V @ 17 % FOR Rs.1 D.C.F P.V @ 24 % FOR Rs.1
1 0 0.8547 0 0.8065
2 2596 0.7305 1896.378 0.6504
3 2596 0.6244 1620.9424 0.5245
4 2596 0.5337 1385.4852 0.423
5 2596 0.4561 1184.0356 0.3411
6 1797.2108 0.3898 700.55276984 0.2751
7 1797.2108 0.3332 598.83063856 0.2218
8 1797.2108 0.2848 511.84563584 0.1789
9 1797.2108 0.2434 437.44110872 0.1443
10 1797.2108 0.208 373.8198464 0.1164
11 1797.2108 0.1778 319.54408024 0.0938
12 1797.2108 0.152 273.1760416 0.0757
13 1797.2108 0.1299 233.45768292 0.061
14 1797.2108 0.111 199.4903988 0.0492
15 1797.2108 0.949 1705.5530492 0.0397
16 1797.2108 0.0811 145.75379588 0.032
17 1797.2108 0.0693 124.54670844 0.0258
18 1797.2108 0.0592 106.39487936 0.0208
19 2596 0.0506 131.3576 0.0168
20 2596 0.0433 112.4068 0.0135
12061.0122358

INITIAL INVESTMENT LIES BETWEEN 17% & 24 %

TE OF RETURN
ment=10.923.44

D.C.F P.V @ 25 % FOR Rs.1 D.C.F P.V @ 30 % FOR Rs.1 D.C.F

0 0.8 0 0.7692 0
1688.438 0.64 1661.44 0.591 1534.236
1361.602 0.512 1329.152 0.4552 1181.699
1098.108 0.4096 1063.322 0.3501 908.8596
885.4956 0.3277 850.7092 0.2693 699.1028
494.4127 0.2621 471.049 0.2072 372.3821
398.6214 0.2097 376.8751 0.1594 286.4754
321.521 0.1678 301.572 0.1226 220.338
259.3375 0.1342 241.1857 0.0943 169.477
209.1953 0.1074 193.0204 0.0725 130.2978
168.5784 0.0859 154.3804 0.0558 100.2844
136.0489 0.0687 123.4684 0.0558 100.2844
109.6299 0.055 98.84659 0.033 59.30796
88.42277 0.044 79.07728 0.0254 45.64915
71.34927 0.0352 63.26182 0.0195 35.04561
57.51075 0.0281 50.50162 0.015 26.95816
46.36804 0.0225 40.43724 0.0116 20.84765
37.38198 0.018 32.34979 0.0089 15.99518
43.6128 0.0144 37.3824 0.0068 17.6528
35.046 0.0115 29.854 0.0053 13.7588
7510.681 7197.884 5938.652