Prob 23

0 1 2 3
-4.2 1.8615 1.8615 1.8615
₹ 0.271009

Capital Budgeting
0 1 2 3 4 5 6
-1000
Dep 250 188 141 105 79 59
Acc Dep 250 438 579 684 763 822
Revenues 550 890 1840 2020 1680 1300
Exp 300 472 958 1075 890 680
BV -1250 -1438 -1579 -1684 -1763 -1822
NWC 20 10 21 20 0 -40 -30
SV 127.3
OCF 250 337.5 622.65 651 541.15 423.65
-20 240 316.5 602.65 651 581.15 453.65
-1020 240 316.5 602.65 651 581.15 580.95
 IRR NPV
34.92% ₹ 582.49
Prob1 tA B Replacement EAAA EAAB
0 -50000 -50000 -50000 ₹ 3.17 ₹ 1.74
1 17500 34000 34000 1726.46 2095.238
2 17500 27500 -22500
3 17500 34000
4 17500 27500 EAAB>EAAA
₹ 5,472.65 ₹ 3,636.36 ₹ 6,641.62

tA B Replacement
Prob2 0 -100 -140 -100 -140 EAAA EAAB
1 -10 -8 -10 -8 ₹ 1.74 ₹ 2.49
2 -10 -8 -110 -8 -67.619 -64.2961
3 -8 -10 -148
4 ₹ -117.36 ₹ -159.89 -110 -8 EAAA<EAAB
5 -10 -8
6 -10 -8
₹ -294.50 ₹ -280.03