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Case On Toll Road - Solution
Case On Toll Road - Solution
0 1
1-Jan-19 31-Dec-19
Assumptions
Capital Expenditure
Construction Period (years) 2
Engineering, Procurement & Construction Cost (EPC) - Rs 5
Crore /KM 325
Interest on Loans During Construction Period and
Preliminiary & Pre-operative expenses 75
Total Project Cost 400
Project Cost - Cash Outflows 25% 40%
Project Funding 100 160
Financial Structure
Debt / (Debt + Equity) 70.00%
Equity / (Debt + Equity) 30.00%
Coupon (rd) 9.50%
35%
140
98
-28 -28 -28 -28 -28 -28 -28
280 252 224 196 168 140 112 84
42
1441111 1556399 1680911 1815384 1960615 2117464 2286861
3123456 3373332 3643199 3934655 4249427 4589381 4956532
161.5 164.7 168.0 171.4 174.8 178.3 181.9
200.5 204.5 208.6 212.8 217.0 221.4 225.8
85.90 94.63 104.24 114.83 126.50 139.35 153.51
47.24 52.04 57.33 63.16 69.57 76.64 84.43
38.65 42.58 46.91 51.67 56.92 62.71 69.08
11.98 13.20 14.54 16.02 17.65 19.44 21.41
26.67 29.38 32.37 35.66 39.28 43.27 47.66
-140
-140 26.67 29.38 32.37 35.66 39.28 43.27 47.66
-129.44 26.67 29.38 32.37 35.66 39.28 43.27 47.66
125.44 138.18
125.44 138.18
697.56 835.75
23.39 23.59
8.43 32.02
23.39 23.59
-11.07 12.52
1
125.44 138.18
181.80 200.27
0 0
181.80 200.27
56.36 62.08
125.44 138.18
0 0
125.44 138.18