CP

CP
CP
NOV
Table : Projected Income Statement (Toll Collection)0/0 to 45/750 km NH57
Toll Revenue in Rs. In Crore
Year Car Bus LCV 2_Axle Truck Multi-Axle Heavy vehicle Toll Revenue Toll Revenue
Veh Nos Toll (Rs) Veh Nos Toll (Rs) Veh Nos Toll (Rs) Veh Nos Toll (Rs) Veh Nos Toll (Rs) Veh Nos Toll (Rs) (Rs / day) (Rs / Yr)
2017-18 Constn Constn
2018-19 Constn Constn
2019-20 Constn Constn
2020-21 285 30 155 105 225 50 278 105 192 165 77 200 0.011 1.69
2021-22 299 32 163 110 236 53 292 110 202 173 81 210 0.012 4.52
2022-23 314 33 171 116 248 55 306 116 212 182 85 221 0.014 4.98
2023-24 330 35 179 122 260 58 322 122 222 191 89 232 0.015 5.50
2024-25 346 36 188 128 273 61 338 128 233 201 94 243 0.017 6.06
2025-26 364 38 198 134 287 64 355 134 245 211 98 255 0.018 6.68
2026-27 382 40 208 141 302 67 373 141 257 221 103 268 0.020 7.36
2027-28 401 42 218 148 317 70 391 148 270 232 108 281 0.022 8.12
2028-29 421 44 229 155 332 74 411 155 284 244 114 295 0.025 8.95
2029-30 442 47 240 163 349 78 431 163 298 256 119 310 0.027 9.87
2030-31 464 49 252 171 367 81 453 171 313 269 125 326 0.030 10.88
2031-32 487 51 265 180 385 86 475 180 328 282 132 342 0.033 12.00
2032-33 512 54 278 189 404 90 499 189 345 296 138 359 0.036 13.22
2033-34 537 57 292 198 424 94 524 198 362 311 145 377 0.040 14.58
2034-35 564 59 307 208 445 99 550 208 380 327 152 396 0.044 16.07
2035-36 592 62 322 218 468 104 578 218 399 343 160 416 0.049 17.72
2036-37 622 65 338 229 491 109 607 229 419 360 168 437 0.054 19.54
2037-38 653 69 355 241 516 115 637 241 440 378 176 458 0.059 21.54
2038-39 686 72 373 253 541 120 669 253 462 397 185 481 0.065 23.75
2039-40 720 76 392 265 569 126 702 265 485 417 195 505 0.072 26.18
2040-41 756 80 411 279 597 133 738 279 509 438 204 531 0.079 28.87
2041-42 794 84 432 293 627 139 774 293 535 460 215 557 0.087 31.83
2042-43 834 88 453 307 658 146 813 307 562 483 225 585 0.096 35.09
2043-44 875 92 476 323 691 154 854 323 590 507 237 614 0.106 38.69
2044-45 919 97 500 339 726 161 897 339 619 532 248 645 0.117 42.65
2045-46 965 102 525 356 762 169 941 356 650 559 261 677 0.129 47.02
2046-47 1013 107 551 373 800 178 988 373 683 587 274 711 0.142 51.84
2047-48 1064 112 579 392 840 187 1038 392 717 616 287 747 0.157 57.16
2048-49 1117 118 608 412 882 196 1090 412 753 647 302 784 0.173 63.02
2049-50 1173 123 638 432 926 206 1144 432 790 679 317 823 0.190 69.47
2050-51 1232 130 670 454 972 216 1201 454 830 713 333 864 0.210 76.60

Note: 80% of AADT has been taken as tollable traffic

 Fiancial Analysis - Section-1

Table 1(c): FINANCIAL ANALYSIS

0/0 to 45/750 km of NH57 Concession Period : 30 years

Length of the Road section 45.75 km

Cosnstruction Cost :Rs 140 crore
Routine Maintenance : Rs 45000/km
Periodic Maintence : treatement of joints each 7 years
Administration Cost : Rs0.36 crore / toll plaza/ year
Inflation Rate : 10.00%

Year COST(Rs in crore)

Construction General Administration Total Total
Maintenena Joint
Cost ce trearment Cost Cost Revenue

2017-18 49 48.8
2018-19 47 47.0
2019-20 44 0.000 44.0
2020-21 0.540 0.150 0.7 1.7
2021-22 1.080 0.360 1.4 4.5
2022-23 1.600 0.389 2.0 5.0
2023-24 2.140 0.420 2.6 5.5
2024-25 0.205 0.453 0.7 6.1
2025-26 0.226 0.490 0.7 6.7
2026-27 0.248 4.5 0.529 5.3 7.4
2027-28 0.273 0.571 0.8 8.1
2028-29 0.300 0.617 0.9 9.0
2029-30 0.330 0.666 1.0 9.9
2030-31 0.363 0.720 1.1 10.9
2031-32 0.399 0.777 1.2 12.0
2032-33 0.439 0.839 1.3 13.2
2033-34 0.483 7.97 0.907 9.4 14.6
2034-35 0.532 0.979 1.5 16.1
2035-36 0.585 1.057 1.6 17.7
2036-37 0.643 1.142 1.8 19.5
2037-38 0.708 1.233 1.9 21.5
2038-39 0.778 1.332 2.1 23.7
2039-40 0.856 1.439 2.3 26.2
2040-41 0.942 14.12 1.554 16.6 28.9
2041-42 1.036 1.678 2.7 31.8
2042-43 1.140 1.812 3.0 35.1
2043-44 1.254 1.957 3.2 38.7
2044-45 1.379 2.114 3.5 42.7
2045-46 1.517 2.283 3.8 47.0
2046-47 1.669 2.465 4.1 51.8
2047-48 1.836 25.02 2.663 29.5 57.2
2048-49 2.019 2.876 4.9 63.0
2049-50 2.221 3.106 5.3 69.5
2050-51 2.443 3.354 5.8 76.6
FIRR ==========>

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 Fiancial Analysis - Section-1

: FINANCIAL ANALYSIS

Net Cash
Flow
-48.8
-47.0
-44.0
1.0
3.1
3.0
2.9
5.4
6.0
2.1
7.3
8.0
8.9
9.8
10.8
11.9
5.2
14.6
16.1
17.8
19.6
21.6
23.9
12.2
29.1
32.1
35.5
39.2
43.2
47.7
27.6
58.1
64.1
70.8
7%

E:/NH_45_FIRR/Section_1