Numbers Sheet Name Numbers Table Name

capacity level
Table 1
PROJECTED
Table 1
Income statement
Table 1
Cash Flows
Table 1
8. FIXED ASSETS NOTES
Table 1
WIP sheet Annex-B
Table 1
fixed assets
Table 1
Long term deposits
Table 1
revenue generation
Table 1
Plots
Table 1
cost
Table 1
Sheet2
Table 1
COST OF CAPITAL
Table 1
Sensitivity Analysis-04-old
Table 1
turn over ratios
Table 1
Cost of Project
Table 1
Payback Period
Table 1
Net Present Value
Table 1
IRR
 Table 1
Amortization Schedule Annex-H
Table 1
Excel Worksheet Name

capacity level

PROJECTED

Income statement

Cash Flows

8. FIXED ASSETS NOTES

WIP sheet Annex-B

fixed assets

Long term deposits

revenue generation

Plots

cost

Sheet2

COST OF CAPITAL

Sensitivity Analysis-04-old

turn over ratios

Cost of Project

Payback Period

Net Present Value

IRR

Amortization Schedule Annex-H

BIO ENERGY PVT LIMITED
BASIS OF PROJECTION / ASSUMPTIONS
The project has been made on the following basis:

CAPICITY LEVELS

Total Production @ 100% capacity

Bio Diesel 15,882
Glycerin 1,765
17,647
Capacity levels has been assumed as under:

PERIOD CAPACITY

Year 01 60%

Year 02 65%

Year 03 70%

Year 04 75%

Year 05 80%

Year 06 85%

Year 07 85%

Year 08 85%

Year 09 85%

Year 10 85%

RATED PRODUCTION CAPACITY:

Picks used in calculation of production
Average working days during the year 300 (25 days / month)

Shifts per Day 2.5

TONS

Total Production @ 60% 10,588

Total Production @ 65% 11,471

Total Production @ 70% 12,353

Total Production @ 75% 13,235

Total Production @ 80% 14,118

Total Production @ 85% 15,000

Total Production @ 85% 15,000

Total Production @ 85% 15,000

Total Production @ 85% 15,000

Total Production @ 85% 15,000

RATIO OF VARIABLE AND FIXED COST

ACCOUNT HEAD RATIO

Salaries & Wages 80:20

Depreciation 00:100

Coal 100:00

Electricity 80:20

Water 80:20

Maintenance 80:20

Advertisement 80:20

Miscellaneous 80:20 WIP 10

Finance cost 00:100

24

0000005
PROJECTED FINANCIAL STATEMENTS

0000006
 25

0000007
 VILLA PARAISO
6200 COLLEGE OKLAHOMA CITY, OK 73121
PROJECTED INCOME STATEMENT

YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5

$

Revenue from AirBnB Bookings 82,700 95,105 109,371 125,776 144,643

Revenue from Wedding Event Fee 100,000 115,000 132,250 152,087 174,901
Revenue from Corporate Event Fee 20,000 23,000 26,450 30,417 34,980
Revenue from
Revenue from Quinceaneras
Other Events & Concierge 20,000 23,000 26,450 30,417 34,980
Services 50,000 55,000 60,500 66,550 73,205

TOTAL INCOME 272,700 311,105 355,021 405,249 462,709

Construction Cost 650,000 - - - -

Mortgage (30 Years Amortization) 25,000 25,000 25,000 25,000 25,000
Property Tax 5,000 5,250 5,513 5,788 6,078
STR/ Venue Ins. 3,500 3,675 3,859 4,052 4,254
Utilities 24,000 25,200 26,460 27,783 29,172
Maintenance & Repair Reserves 5,000 5,250 5,513 5,788 6,078
Cleaning Services 5,000 5,250 5,513 5,788 6,078
Furnishing/ Décor/ Linens/ Supplies 50,000 2,000 2,000 2,000 2,000
Licensing & Permits 25 25 25 25 25
Event Planner & Venue Manager 60,000 60,600 61,206 61,818 62,436
Tech software/ CRM/ Website 3,000 200 200 200 200
Netflix/ Hulu/ Amazon Subscription 720 756 794 833 875
Legal/ Accounting fees 5,000 5,250 5,513 5,788 6,078
CAPEX 2,400 2,520 2,646 2,778 2,917
Landscaping & Pool Maintenance 5,000 5,250 5,513 5,788 6,078
Digital Locks (Fixed) 1,000 - - - -
Interest Cost 38,667 53,473 69,463 48,066 24,957

TOTAL EXPENDITURE 883,312 199,699 219,215 201,496 182,225

(DEFICIT) / SURPLUS FOR THE YEAR (610,612) 111,406 135,806 203,753 280,484
ACCUMULATED NET PROFIT/(LOSS) (499,205) (363,400) (159,647) 120,837

0000008
FDA CITY
A PROJECT OF FAISALABAD DEVELOPMENT AUTHORITY
PROJECTED INCOME STATEMENET

Column1 YEAR 0 YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6 YEAR 7 YEAR 8 YEAR 9 YEAR 10
CAPACITY 60% 65% 70% 75% 80% 85% 85% 85% 85% 85%
( -------------------------------------------------------------------------------------RUPEES------------------------------------------------------------------------------------------------------------)
CASH FLOWS FROM OPERATING ACTIVITIES

Profit before taxation

Adjustments for non cash and other items:
Depreciation
Finance cost
Operating cash flows before working capital changes 0 0 0
Changes in working capital
(Increase) / decrease in current assets
Accounts receivable
Stock in trade
0 0 0
Increase / (decrease) in current liabilities
Creditors
0 0 0
Cash generated from operations 0 0 0

Finance cost paid 0 0 0

Taxes paid
0 0 0
Net cash (used in)/ generated from operating
activities (A) 0 0 0

CASH FLOWS FROM INVESTING ACTIVITIES

Acquisition of operating fixed assets - - -

Net cash used in investing activities (B) - - -

CASH FLOWS FROM FINANCING ACTIVITIES

Short term borrowings -

Long term financing -
Increase in share capital - - -

Net cash used in financing activities ( C ) - 0 0

Net (decrease)/ increase in cash and cash

equivalents (A+B+C) 0 0 0
Cash and cash equivalents at the beginning of the
year 0 0 0

Cash and cash equivalents at the end of the year 0 0 0

0 0 0 0

0000009
FDA CITY
A PROJECT OF FAISALABAD DEVELOPMENT AUTHORITY
NOTES TO THE PROJECTED FINANCIAL STATEMENTS
1. NON CURRENT ASSETS
- NOTE YEAR 1 YEAR 2 YEAR 3 YEAR 12
(Rupees) (Rupees) (Rupees)

15.0%
Roads and Buildings Infrastructure
Opening balance as on October 01, 1.1 846,364,860 851,864,914 988,994,745
Additions during the year 155,829,157 311,658,315 155,829,157 623,316,629
1,002,194,017 1,163,523,229 1,144,823,902
Depreciation @ 15% per annum 150,329,102 174,528,484 171,723,585 496,581,172
Closing balance as on September 30, 851,864,914 988,994,745 973,100,316
10.0%
Water and Sanitation System
Opening balance as on October 01, 1.1 630,601,498 641,003,648 613,634,433
Additions during the year 81,624,778 40,812,389 40,812,389
712,226,276 681,816,037 654,446,822
Depreciation @ 10% per annum 71,222,628 68,181,604 65,444,682 204,848,914
Closing balance as on September 30, 641,003,648 613,634,433 589,002,140
10.0%
Sui Gas Infrastructure
Opening balance as on October 01, 1.1 46,073,595 52,942,887 59,125,250
Additions during the year 12,751,835 12,751,835 10,930,144
58,825,430 65,694,722 70,055,394
Depreciation @ 10% per annum 5,882,543 6,569,472 7,005,539 19,457,555
Closing balance as on September 30, 52,942,887 59,125,250 63,049,854
10.0%
Electrification Infrastructure
Opening balance as on October 01, 1.1 78,836,105 1,348,952,495 1,214,057,245
Additions during the year 1,420,000,000 - -
1,498,836,105 1,348,952,495 1,214,057,245
Depreciation @ 10% per annum 149,883,611 134,895,249 121,405,725 406,184,585
Closing balance as on September 30, 1,348,952,495 1,214,057,245 1,092,651,521 ###

00000010
 LEGACY HOMES
(A PROJECT OF LEGACY TOWERS)
NOTES TO THE PROJECTED FINANCIAL STATEMENTS
Annex -B
WIP Inventory

Year 1 Year 2 Year 3 Year 4 Year 5

Work in Progess beginning

- - - - -
- - - - -
- - - - -
- - - - -
Started During the Current Year
1089 Sq.ft Appartments - - -
1361.5 Sq.ft Appartments - - -
2722.5 Sq.ft Appartments - - -
2042 Sq.ft Appartments - - -

Completed and Transferred out during current Period

1089 Sq.ft Appartments - - -
1361.5 Sq.ft Appartments - - -
2722.5 Sq.ft Appartments - - -
2042 Sq.ft Appartments - - -
Work in Progess Ending
1089 Sq.ft Appartments - - - - -
1361.5 Sq.ft Appartments - - - - -
2722.5 Sq.ft Appartments - - - - -
2042 Sq.ft Appartments - - - - -

Construction Cost
1089 Sq.ft Appartments - 2,044,667
1361.5 Sq.ft Appartments - 2,555,833
2722.5 Sq.ft Appartments - 5,111,666
2042 Sq.ft Appartments - 4,023,343

Closing WIP inventory balance

1089 Sq.ft Appartments - - - - -
1361.5 Sq.ft Appartments - - - - -
2722.5 Sq.ft Appartments - - - - -
2042 Sq.ft Appartments - - - - -

Grand Total - - - - -

Assumptions:
WIP is recorded at 50% stage of Completion

00000011
00000012
FDA CITY
A PROJECT OF FAISALABAD DEVELOPMENT AUTHORITY
Notes to balance sheet as on September 30, 2016
COST DEPRECIATION

Roads and buildings infrastructure FOR

TOTAL ADDITION/ TOTAL ACCUMULA- ADJUSTME
THE
OPENING (DELETIONS) CLOSING TED OPENING NT
YEAR

- - - - - -
RUPEES

1.1. OPENING NON CURRENT ASSETS

-------------------------------------------------------------------------------- (RUPEES)----------------------------------------------------------------------

DEPRECIATION
PARTICULARS DEPRECIATION FROM
COST AS ON ADDITION/ TOTAL ACCUMULA- ADJUSTME
JANUARY 01,2013 TO
JANUARY 01, 2013 (DELETIONS) CLOSING TED OPENING NT
SEPTEMBER 30, 2016

Roads and Buildings Infrastructure 1,934,548,252 - 1,934,548,252 - - 1,088,183,393

Water and Sanitation System 1,008,962,394 - 1,008,962,394 - - 378,360,896
Sui Gas Infrastructure 73,717,751 - 73,717,751 - - 27,644,156
Electrification Infrastructure 126,137,769 - 126,137,769 - - 47,301,664

3,143,366,166 - 3,143,366,166 - - 1,541,490,109

RUPEES

COST DEPRECIATION
PARTICULARS FOR
TOTAL ADDITION/ TOTAL ACCUMULA- ADJUSTME
THE
OPENING (DELETIONS) CLOSING TED OPENING NT
YEAR
COST DEPRECIATION
PARTICULARS FOR
TOTAL ADDITION/ TOTAL ACCUMULA- ADJUSTME
THE
OPENING (DELETIONS) CLOSING TED OPENING NT
YEAR
COST DEPRECIATION
PARTICULARS FOR
TOTAL ADDITION/ TOTAL ACCUMULA- ADJUSTME
THE
OPENING (DELETIONS) CLOSING TED OPENING NT
YEAR
COST DEPRECIATION
PARTICULARS FOR
TOTAL ADDITION/ TOTAL ACCUMULA- ADJUSTME
THE
OPENING (DELETIONS) CLOSING TED OPENING NT
YEAR
COST DEPRECIATION
PARTICULARS FOR
TOTAL ADDITION/ TOTAL ACCUMULA- ADJUSTME
THE
OPENING (DELETIONS) CLOSING TED OPENING NT
YEAR
COST DEPRECIATION
PARTICULARS FOR
TOTAL ADDITION/ TOTAL ACCUMULA- ADJUSTME
THE
OPENING (DELETIONS) CLOSING TED OPENING NT
YEAR
COST DEPRECIATION
PARTICULARS FOR
TOTAL ADDITION/ TOTAL ACCUMULA- ADJUSTME
THE
OPENING (DELETIONS) CLOSING TED OPENING NT
YEAR
COST DEPRECIATION
PARTICULARS FOR
TOTAL ADDITION/ TOTAL ACCUMULA- ADJUSTME
THE
OPENING (DELETIONS) CLOSING TED OPENING NT
YEAR

725,455,594
189,180,450
13,822,080
23,650,830

952,108,954
(589,381,155)

00000013
N
W.D.V
Usefu
ACCUMULA-TED AS AT
l life
CLOSING CLOSING

- -
1,204,710,126
1208473850

--------------------------
W.D.V
N AS AT
CLOSING
CLOSING BALANCE RAT
ACCUMULA-TED
AS ON SEPTEMBER E %
CLOSING
30, 2016

1,088,183,393 846,364,860 15 108,818,339

378,360,896 630,601,498 10
27,644,156 46,073,595 10
47,301,664 78,836,105 10

1,541,490,109 1,601,876,057

N
W.D.V
RAT
ACCUMULA-TED AS AT
E%
CLOSING CLOSING

N
W.D.V
RAT
ACCUMULA-TED AS AT
E%
CLOSING CLOSING

N
W.D.V
RAT
ACCUMULA-TED AS AT
E%
CLOSING CLOSING

N
W.D.V
RAT
ACCUMULA-TED AS AT
E%
CLOSING CLOSING

N
W.D.V
RAT
ACCUMULA-TED AS AT
E%
CLOSING CLOSING

N
W.D.V
RAT
ACCUMULA-TED AS AT
E%
CLOSING CLOSING

N
W.D.V
RAT
ACCUMULA-TED AS AT
E%
CLOSING CLOSING

N
W.D.V
RAT
ACCUMULA-TED AS AT
E%
CLOSING CLOSING

725,455,594 1,209,092,658
189,180,450 819,781,944
13,822,080 59,895,672
23,650,830 102,486,939

2,191,257,213 589,381,156

00000014
LONG TERM DEPOSITS
NOTE # 4

Department Year Amount paid Expenditure Deposit

SNGPL 2007 69,585,000 - 69,585,000

WASA 2014 107,674,000 - 107,674,000
FESCO 2010 7,272,646 - 7,272,646
FESCO 2011 76,308,785 - 76,308,785
FESCO 2012 18,856,294 - 18,856,294
FESCO 2013 36,342,291 - 36,342,291
FESCO 2015 46,656,954 - 46,656,954
FESCO 2016 46,152,400 - 46,152,400
FESCO 2017 4,000,000 - 4,000,000

Year 01 -

Department Amount paid Expenditure Deposit

- - -
- - -
- - -
- - -
- - -
- - -
- - -

Year 02 -

Department Amount paid Expenditure Deposit

- - -
- - -
- - -
- - -
- - -
- - -
- - -

Year 03 -

Department Amount paid Expenditure Deposit

- - -

00000015
 - - -
- - -
- - -
- - -
- - -
- - -

Year 04 -

Assumptions:

00000016
00000017
00000018
 MARLAS No. of plot Total marlaland cost p Total land cost Developmen
Total DevelopmeTotal cost
REVENUE
NOTE # 3 20 3,290 65,800 49,000 3,224,200,000 15,000 987,000,000
10 4,474 44,740 49,000 2,192,260,000 15,000 671,100,000
5 2,900 14,500 49,000 710,500,000 15,000 217,500,000
- 10,664 125,040 6,126,960,000 1,875,600,000 8,002,560,000
- - 5,257
Capacity levels has been assumed as under: - 5,407
Cap
Rate Cost Revenue Received Receivable
Product Name acit No. of plots No. of plots sold
(Rupees) (Rupees) (Rupees) (Rupees) (Rupees) - 3,357
y
- 1,228
Balloted Plots 60% 5,257 5,193 - -
Exemption plots 5,407 3,484
Commercial plots 555 -
Income tax homes
Model custom collector 10 kanal
FESCO plots 898 -
FDA employee plots 647 -
Public buildings
Plots ready for auction 62 -

60% - - -

Year 01 -Total revenue 12,826 -

- 4,585
65% - - -
65% - - -

Year 02 -Total revenue - -

70% - - -
70% - - -

Year 03 -Total revenue - -

75% - - -
75% - - -

Year 04 -Total revenue - -

It is assumed that prices will be increased by 10% in each year.

WIP 10

00000019
 Area
Total no. of
Description No.of plots Acre sold/hande
marlas
d over

Total area of scheme 13,054 1,815 290,400

Balloted Plots 5,192 5,192
1 kanal plots 1,554 200 32,020
10 marlas plots 1,824 115 18,400
5 marlas plots 1,814 57 9,080
Exemption plots 5,474 5,474
1 kanal plots 1,500 188 30,000 1,500
10 marlas plots 2,800 175 28,000 2,800
5 marlas plots 1,174 37 5,870 1,174
Commercial plots 555 23 3,607.5
Income tax homes 5 800
Model custom collector 3 400 400
FESCO plots 898
1 kanal plots 137 17 2,740
10 marlas plots 299 19 2,990
5 marlas plots 462 14 2,310
FDA employee plots 616
1 kanal plots 126 16 2,520
10 marlas plots 222 14 2,220
5 marlas plots 268 8 1,340
Public buildings 47 7,459.80
Plots ready for auction 65
1 kanal plots 47 6 940
10 marlas plots 16 1 160
5 marlas plots 2 0 10
Area under multipurpose uses 76 12,238.60
Hotel 7 1,080.00
Roads 492 78,647
Graveyard 28 4,444
Parks 99 15,873
Commercial Plot in Ext. 1 160
Public Building in Ext. 1 160
Mosque in Ext. Block 1 126
Hospital in Ext. Block 1 160
Play Ground / Sports Complex 5 720
Primary School in X-Block 2 334
Commercial in X-block 2 335
Parks in X-Block 6 970
Green Belt under HT line X-Block 8 1,214
Mosque in X-Block 1 176
Grid Station in X-Block 6 960
Commercial Zone in X-blo 56 2 364
Roads in X-Block and Ext. 135 21,572

00000020
 1,815 290,400

00000021
 Already Price of area
Rate of sale Sale price Y-1-20%
sold/handed over remained

3,808,000,000
64,000 2,049,280,000
64,000 1,177,600,000
64,000 581,120,000

115,000 3,450,000,000 7,345,050,000

115,000 3,220,000,000
115,000 675,050,000
700,000 2,525,250,000 2,525,250,000 100
100,000 80,000,000 80,000,000
100,000 40,000,000 40,000,000 -

115,000 315,100,000 924,600,000

115,000 343,850,000
115,000 265,650,000

115,000 289,800,000 699,200,000

115,000 255,300,000
115,000 154,100,000

115,000 108,100,000 127,650,000

115,000 18,400,000
115,000 1,150,000
700,000 53,543,875 53,543,875

700,000 112,000,000 676,230,000

115,000 18,400,000

115,000 18,400,000

115,000 38,410,000
700,000 234,220,000

700,000 254,800,000

00000022
16,279,523,875 11,273,050,000 5,006,473,875

5,006,473,875
-

00000023
Y-1-20% Y-2-30% Y-3-30%

910,000 100 100

00000024
00000025
price 30% Recovery

same year recovery

15% Bal fig/36

15% Bal fig/36
15% Bal fig/36

15% Bal fig/36

10% Bal fig/36
10% Bal fig/36
same month

same month
same month
same month
same month
sale in first year and recovery in two years

sale in last year , recovery in next years

sale in last year , recovery in next years

sale in last year , recovery in next years

sale in last year , recovery in next years
sale in last year , recovery in next years
sale in last year , recovery in next years
sale in last year , recovery in next years

sale in last year , recovery in next years

00000026
00000027
1,096 8,220,000 - 1,096 - 8,220,000
1,723 12,922,500 - 1,723 - 12,922,500
665 4,987,500 - 665 - 4,987,500

26,130,000 - 26,130,000 -
-187,865,000
-187,865,000

00000028
00000029
 COST WORKING 4.1.1

AREA UNDER PROJECT 1,815 290,400

Land cost 34
Future
Date of useful life in useful life Dep for the Acc.dep till Sept Balance as on Balance as on
Actual development Dep for the year
completion years in months month 30,2016 Oct 01, 2016 Oct 30, 2017
Development cost cost

Land cost 1,021,935,230

Roads and buildings infrastructure 1,934,548,252 Dec 2012 15 years 623 180 10,747,490 494,384,553 1,440,163,699 128,969,883 1,311,193,815
water and sanitation system 1,008,962,394 Dec 2012 25 years 163 180 5,605,347 257,845,945 751,116,449 67,264,160 683,852,289
Sui gas charges 73,717,752 Dec 2012 25 years 36 180 409,543 18,838,981 54,878,771 4,914,517 49,964,254
Electrification infrastructure 126,137,769 Dec 2012 25 years 1,420 180 700,765 32,235,208 93,902,561 8,409,185 85,493,377
Misc. development charges 225,610,811 Dec 2012 25 years - 60 3,760,180 172,968,288 52,642,523 45,122,162 7,520,360

4,390,912,208 2,242

Roads and buildings infrastructure Actual

Scheme Entrance Gate 21,856,920

PMU Office 49,147,626
Boundary Wall 50,153,714
Parks & horticulture 32,930,104
15% Escalation as per administrative approval 642,806,080
Road Works + Approach Road 1,137,653,808

1,934,548,252

Water and sanitation system Actual

Water Supply Works 330,308,269

Sewerage System 299,292,014
Drainage System 132,467,876
Disposal Works 47,074,235
Water Transmission Main 199,820,000
Tube well with chamber 2 cusecs
Remodeling existing seepage drain. -

1,008,962,394

Electrification infrastructure Actual

External Electrification (PartialllyOvehead& Underground) 126,137,769

WAPDA transmission line charges
WAPDA transmission line charges
WAPDA transmission line charges
Supply of transformer

126,137,769

Misc. development charges Actual

Mutation Fee 77,939,569 5 years

Computerization of Record 8,303,892 5 years
Consultancy Services 139,367,350 5 years

225,610,811

Contingencies @ 2% 28,008,311
Work Charge @ 1% 43,850,088
Watch & Ward 5,549,033

00000030
 Liabilities Acres Marlas

AREA UNDER PROJECT 1,815 290,400

Land cost
Actual
Payable to contractors 35,500,000

35,500,000

Payable to contractors Actual

Hassan zaman (pvt) ltd 5,000,000

Arshad & co. 28,000,000
Anjum shafiq & co 500,000
Nespak 2,000,000

35,500,000

Actual

-
Actual

Actual

00000031
 -

d -
c -
a 35,500,000
2,064,143,226
- 2,028,643,226

-
-
-
-
996,329,201
- 996,329,201

00000032
WEIGHTED AVERAGE COST OF CAPITAL

Description Capital Weightage Cost of Weighted average

capital cost of capital
Rupees % % %

Sponsors equity /loan #DIV/0! 16.38 #DIV/0!

Bank debt-long term #DIV/0! 16.00 #DIV/0!

- 386,000,000 386,000,000
- #DIV/0! #DIV/0!

Weighted average cost of capital is 16.22% calculated on the basis of last three years return on net assets.

2011 2010 2009

Net profit 104,786,352 103,790,459 109,167,201 105,914,671

Net assets 805,453,718 651,050,272 483,199,890 646,567,960

16

00000033
BIO ENERGY (PVT) LTD.
SENSITIVITY ANALYSIS Annexure -04
----------------------------------------------------Rs-----------------------------------------------------

20% mix Cost price high Cost price high Cost price high Cost price Cost price
As per feasibility between all Chicken tallow Ghee mill by 2% and sale by 3% and sale by 5% and sale remains same remains same
DESCRIPTION report of 5th year possible only waste only price remains price remains price remains and sale price and sale price
feedstocks same same same low by 2% low by 5%

Sales - - - - - - - -

Chicken Feather Tallow - - - - - -

Palm Acid oil - - - - - - -
High FFA crude palm Oil - - - - - - - -
Used cooking oil - - - - - - - -
Ghee mill Waste - - - - - -
Methanol - - - - - - - -
Sodium Methylate - - - - - - - -
Salaries & Wages - - - - - - - -
Depreciation Expenses - - - - - - - -
Coal - - - - - - - -
Utilities Electricity - - - - - - - -
Utilities Water - - - - - - - -
Maintenance Expenses - - - - - - - -
Advertising Expenses - - - - - - - -
Misc. Expenses - - - - - - - -
Finance cost - - - - - - - -
- - - - - - - - -

Profit before taxation - - - - - - - - -

Project value (W.D.V) - - - - - - - -

Return of investment #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

00000034
BIO ENERGY PVT LTD.

Particulars Year 01 Year 02 Year 03 Year 04 Year 05 Year 06 Year 07 Year 08 Year 09

Sales
Cost of sales
Debtors - - - - - - - - -
Creditors - - - - - - - - -
Inventory - - - - - - - - -

Particulars Year 01 Year 02 Year 03 Year 04 Year 05 Year 06 Year 07 Year 08 Year 09

Debtors collection days 30 30 30 30 30 30 30 30 30

Inventory turnover days 14 14 14 14 14 14 14 14 14

Creditors turnover days 30 30 30 30 30 30 30 30 30

00000035
Year 10

-
-
-

Year 10

30

14

30

00000036
 VILLA PARAISO
6200 COLLEGE OKLAHOMA CITY, OK 73121

PROJECT COST $

Acquisition Cost 750,000

Construction Cost 650,000

Furnishing & Event Equip 50,000

Total Project Cost 1,450,000

SOURCE OF FINANCE %age

- EQUITY 100.00% 1,450,000

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Payback Period

Year Expected Cash Flow ($) Cumulative Cash Flow ($)

1 ($610,612) ($610,612)
2 $111,406 ($499,205)
3 $135,806 ($363,400)
4 $203,753 ($159,647)
5 $280,484 $120,837

Cash Flow in Payback

Completion Year $280,484
Cumulative cash flow preceding
break-even point 159647

Payback period (years) 3.57

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$525,000Payback Period: Expected vs. Cumulative Cash Flows
$280,484
$262,500 $203,753
$111,406 $135,806 $120,837

$0 Expected Cash Flow ($)

($159,647)
($262,500)

($363,400)
($525,000) ($499,205)
($610,612)
($610,612)
($787,500)

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837

Expected Cash Flow ($)

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 VILLA PARAISO
6200 COLLEGE OKLAHOMA CITY, OK 73121
Net Present Value
Discount Rate 5.0%

Year 1 2 3 4 5

Discount Factor 0.95 0.91 0.86 0.82 0.78

Undiscounted Cash Flow (610,612) 111,406 135,806 203,753 280,484

Present Value (581,535) 101,049 117,314 167,628 219,766

Net Present Value 24,222

Discounted Value (29,077) 10,358 18,492 36,125 60,717

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 VILLA PARAISO
6200 COLLEGE OKLAHOMA CITY, OK 73121
IRR Calculation
5% 9%
Years Description Cash Flows DF PV DF PV

1 Initial Outflow (581,535) 0.97 (561,726) 0.94 (546,365)

2 Cash Inflow 111,406 0.91 101,049 0.84 93,769
3 Cash Inflow 135,806 0.86 117,314 0.77 104,867
4 Cash Inflow 203,753 0.82 167,628 0.71 144,343
5 Cash Inflow 280,484 0.78 219,766 0.65 182,295
NPV 51,914 (21,091)

IRR 8.39%

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 VILLA PARAISO
6200 COLLEGE OKLAHOMA CITY, OK 73121
Amortization Schedule
Date Interest Rate per Annum Opening Bal. Disbursement Interest Expense Rentals/ Payment Closing Bal.
Year 1 8.00% - 483,333 38,667 336,925 185,075
Year 2 8.00% 185,075 483,333 53,473 336,925 384,955
Year 3 8.00% 384,955 483,333 69,463 336,925 600,826
Year 4 8.00% 600,826 - 48,066 336,925 311,968
Year 5 8.00% 311,968 - 24,957 336,925 (0)

Total 234,626 1,684,625

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