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Energy Benefits

Power House 1 20.8 GWh Table 1.4 PROJECT COSTS

Power House 2

0.0 GWhPower House 3 0.0 GWh M.Rs.

Losses 5% 1.0 GWh Local Foreign Total

24 0.0 GWh Main Power House 5.591 2.396 7.987 7.987 0.7

365 0.0 GWh Power Channel 3.890 1.667 5.557 5.557 0.7

Rate Rs./Kwh 3.71 Linining of canals 0.000 0.000 0.000 0.000 0.7

Net Generated 1 19.7 GWh Tail Race Channel 7.189 3.081 10.270 10.270 0.7

Net Generated 2&3 0.0 GWh Diversion of Chillian Disty 4.231 1.813 6.044 6.044 0.7

Dewatering 3.769 1.615 5.3845.384

0.7

Sub-Total 24.670 10.573 35.243 35.243

Electro-Mech Equipment 45.000 105.000 150.000 150.000 0.3

Transmission Line 0.000 0.000 0.000 0.000 0.5

Annual Benef i ts 73.204 M.Rs. Sub-Total 69.670 115.573 185.243

Annual Benef i ts 0.000 M.Rs. Continge/mob/demob 8.309 9.990 18.299

Res. & offices 7.380 0.000 7.380

Total 73.204 M.Rs. Sub-Total 85.359 125.562 210.921

Eng.Services 4.50% 3.841 5.650 9.491

Total Generated 19.7 GWh Admin Cost 2% 1.707 2.511 4.218

Years 20 394.63 GWh

Sub-Total 90.907 133.724 224.631

Land Acquisition 14.000 0.000 14.000

Compensation Cost

Resettlement Cost

Grand Total 104.907 133.724 238.631

Local and Foreign Components-power

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scf 0.9 0.95

Local Foreign

50% 1 52.5 66.9 47.2 63.5 110.7

50% 2 52.5 66.9 47.2 63.5 110.7

0% 3 0.0 0.0 0.0 0.0 0.0

0% 4 0.0 0.0 0.0 0.0 0.0

104.907 Total 104.9 133.7 94.4 127.0 221.5

133.724 O&m 2% 4.429

Million Rs.

Benefits CostsYear Power Other Total Capital O&M Total 10 % less 10 % Over Case I Case II Case III Case IV

1 2006 0.000 0.000 0.000 110.727 110.727 0.000 121.800 -110.727 -110.727 -121.800 -121.800 1

2 2007 0.000 0.000 0.000 110.727 110.727 0.000 121.800 -110.727 -110.727 -121.800 -121.800 2

3 2008 73.204 0.000 73.204 0.000 4.429 4.429 65.883 4.872 68.775 61.454 68.332 61.011 3

4 2009 73.204 0.000 73.204 0.000 4.429 4.429 65.883 4.872 68.775 61.454 68.332 61.011 4

5 2010 73.204 0.000 73.204 0.000 4.429 4.429 65.883 4.872 68.775 61.454 68.332 61.011 5

6 2011 73.204 0.000 73.204 0.000 4.429 4.429 65.883 4.872 68.775 61.454 68.332 61.011 67 2012 73.204 0.000 73.204 0.000 4.429 4.429 65.883 4.872 68.775 61.454 68.332 61.011 7

8 2013 73.204 0.000 73.204 0.000 4.429 4.429 65.883 4.872 68.775 61.454 68.332 61.011 8

9 2014 73.204 0.000 73.204 0.000 4.429 4.429 65.883 4.872 68.775 61.454 68.332 61.011 9

10 2015 73.204 0.000 73.204 0.000 4.429 4.429 65.883 4.872 68.775 61.454 68.332 61.011 10

11 2016 73.204 0.000 73.204 0.000 4.429 4.429 65.883 4.872 68.775 61.454 68.332 61.011 11

12 2017 73.204 0.000 73.204 0.000 4.429 4.429 65.883 4.872 68.775 61.454 68.332 61.011 12

Table: 10.4 A ECONOMIC CASH FLOW STATEMENT

Punjab Hydro Power Project

S.No. Benefits Costs Net Benefits Year

Table 1.4 Economic Cost

YearTOTAL COST(M.Rs.) Total

EconomicCapital Economic

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13 2018 73.204 0.000 73.204 0.000 4.429 4.429 65.883 4.872 68.775 61.454 68.332 61.011 13

14 2019 73.204 0.000 73.204 0.000 4.429 4.429 65.883 4.872 68.775 61.454 68.332 61.011 14

15 2020 73.204 0.000 73.204 0.000 4.429 4.429 65.883 4.872 68.775 61.454 68.332 61.011 15

16 2021 73.204 0.000 73.204 0.000 4.429 4.429 65.883 4.872 68.775 61.454 68.332 61.011 16

17 2022 73.204 0.000 73.204 0.000 4.429 4.429 65.883 4.872 68.775 61.454 68.332 61.011 17

18 2023 73.204 0.000 73.204 0.000 4.429 4.429 65.883 4.872 68.775 61.454 68.332 61.011 18

19 2024 73.204 0.000 73.204 0.000 4.429 4.429 65.883 4.872 68.775 61.454 68.332 61.011 19

20 2025 73.204 0.000 73.204 0.000 4.429 4.429 65.883 4.872 68.775 61.454 68.332 61.011 20

21 2026 73.204 0.000 73.204 0.000 4.429 4.429 65.883 4.872 68.775 61.454 68.332 61.011 21

22 2027 73.204 0.000 73.204 0.000 4.429 4.429 65.883 4.872 68.775 61.454 68.332 61.011 22

23 2028 73.204 0.000 73.204 0.000 4.429 4.429 65.883 4.872 68.775 61.454 68.332 61.011 23

24 2029 73.204 0.000 73.204 0.000 4.429 4.429 65.883 4.872 68.775 61.454 68.332 61.011 2425 2030 73.204 0.000 73.204 0.000 4.429 4.429 65.883 4.872 68.775 61.454 68.332 61.011 25

26 2031 73.204 0.000 73.204 0.000 4.429 4.429 65.883 4.872 68.775 61.454 68.332 61.011 26

27 2032 73.204 0.000 73.204 0.000 4.429 4.429 65.883 4.872 68.775 61.454 68.332 61.011 27

28 2033 73.204 0.000 73.204 0.000 4.429 4.429 65.883 4.872 68.775 61.454 68.332 61.011 28

29 2034 73.204 0.000 73.204 0.000 4.429 4.429 65.883 4.872 68.775 61.454 68.332 61.011 29

30 2035 73.204 0.000 73.204 0.000 4.429 4.429 65.883 4.872 68.775 61.454 68.332 61.011 30

31 2036 73.204 0.000 73.204 0.000 4.429 4.429 65.883 4.872 68.775 61.454 68.332 61.011 31

Total 2122.912 0.000 2122.912 221.454 128.443 349.897 1910.621 384.887 1773.015 1560.723 1738.025 1525.734

Rate of Discount 12% Case I Case II Case III Case IV

Present Worth of Benefits 468.13 421.32 468.13 421.32

Present Worth of Costs 215.46 215.46 237.00 237.00Net Present Worth 252.68 205.86 231.13 184.32

B/C Ratio 2.17 1.96 1.98 1.78

EIRR 27.30% 24.66% 24.91% 22.45%

Table: 10.4 B

SUMMARY OF RESULTS (Rs. 3.71 / KWh)

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Energy Benefits

Power House 1 20.8 GWh Table 1.4 PROJECT COSTS

Power House 2 0.0 GWh

Power House 3 0.0 GWh M.Rs.

Losses 5% 1.0 GWh Local Foreign Total

24 0.0 GWh Main Power House 5.591 2.396 7.987 7.987

365 0.0 GWh Power Channel 3.890 1.667 5.557 5.557

Rate Rs./Kwh 3.92 Linining of canals 0.000 0.000 0.000 0.000

Net Generated 1 19.7 GWh Tail Race Channel 7.189 3.081 10.270 10.270

Net Generated 2&3 0.0 GWh Diversion of Chillian Disty 4.231 1.813 6.044 6.044

Dewatering 3.769 1.615 5.384 5.384

Sub-Total 24.670 10.573 35.243 35.243

Electro-Mech Equipment 45.000 105.000 150.000 150.000

Transmission Line 0.000 0.000 0.000 0.000

Annu al Benefi ts 77.347 M.Rs. Sub-Total 69.670 115.573 185.243

Annu al Benefi ts 0.000 M.Rs. Continge/mob/demob 8.309 9.990 18.299

Res. & offices 7.380 0.000 7.380

Total 77.347 M.Rs. Sub-Total 85.359 125.562 210.921

Eng.Services 4.50% 3.841 5.650 9.491

Total Generated 19.7 GWh Admin Cost 2% 1.707 2.511 4.218

Years 20 394.63 GWh

Sub-Total 90.907 133.724 224.631

Land Acquisition 14.000 0.000 14.000

Compensation Cost

Resettlement Cost

Grand Total 104.907 133.724 238.631

Local and Foreign Components-power

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scf 0.9 0.95

Local Foreign

50% 1 52.5 66.9 47.2 63.5 110.7

50% 2 52.5 66.9 47.2 63.5 110.7

0% 3 0.0 0.0 0.0 0.0 0.0

0% 4 0.0 0.0 0.0 0.0 0.0

104.907 Total 104.9 133.7 94.4 127.0 221.5

133.724 O&m 2% 4.429

Million Rs.

Benefits Costs

Year Power Other Total Capital O&M Total 10 % less 10 % Over Case I Case II Case III Case IV

1 2006 0.000 0.000 0.000 110.727 110.727 0.000 121.800 -110.727 -110.727 -121.800 -121.800

2 2007 0.000 0.000 0.000 110.727 110.727 0.000 121.800 -110.727 -110.727 -121.800 -121.800

3 2008 77.347 0.000 77.347 0.000 4.429 4.429 69.613 4.872 72.918 65.184 72.475 64.741

4 2009 77.347 0.000 77.347 0.000 4.429 4.429 69.613 4.872 72.918 65.184 72.475 64.741

5 2010 77.347 0.000 77.347 0.000 4.429 4.429 69.613 4.872 72.918 65.184 72.475 64.7416 2011 77.347 0.000 77.347 0.000 4.429 4.429 69.613 4.872 72.918 65.184 72.475 64.741

7 2012 77.347 0.000 77.347 0.000 4.429 4.429 69.613 4.872 72.918 65.184 72.475 64.741

8 2013 77.347 0.000 77.347 0.000 4.429 4.429 69.613 4.872 72.918 65.184 72.475 64.741

9 2014 77.347 0.000 77.347 0.000 4.429 4.429 69.613 4.872 72.918 65.184 72.475 64.741

10 2015 77.347 0.000 77.347 0.000 4.429 4.429 69.613 4.872 72.918 65.184 72.475 64.741

11 2016 77.347 0.000 77.347 0.000 4.429 4.429 69.613 4.872 72.918 65.184 72.475 64.741

12 2017 77.347 0.000 77.347 0.000 4.429 4.429 69.613 4.872 72.918 65.184 72.475 64.741

Costs Net Benefits

Year

Table 1.4 Economic Cost

Economic

TOTAL COST(M.Rs.)

Capital

Total

Economic

Table: 10.4 A ECONOMIC CASH FLOW STATEMENT

Punjab Hydro Power Project

S.No.Benefits

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13 2018 77.347 0.000 77.347 0.000 4.429 4.429 69.613 4.872 72.918 65.184 72.475 64.741

14 2019 77.347 0.000 77.347 0.000 4.429 4.429 69.613 4.872 72.918 65.184 72.475 64.741

15 2020 77.347 0.000 77.347 0.000 4.429 4.429 69.613 4.872 72.918 65.184 72.475 64.741

16 2021 77.347 0.000 77.347 0.000 4.429 4.429 69.613 4.872 72.918 65.184 72.475 64.741

17 2022 77.347 0.000 77.347 0.000 4.429 4.429 69.613 4.872 72.918 65.184 72.475 64.741

18 2023 77.347 0.000 77.347 0.000 4.429 4.429 69.613 4.872 72.918 65.184 72.475 64.741

19 2024 77.347 0.000 77.347 0.000 4.429 4.429 69.613 4.872 72.918 65.184 72.475 64.741

20 2025 77.347 0.000 77.347 0.000 4.429 4.429 69.613 4.872 72.918 65.184 72.475 64.741

21 2026 77.347 0.000 77.347 0.000 4.429 4.429 69.613 4.872 72.918 65.184 72.475 64.741

22 2027 77.347 0.000 77.347 0.000 4.429 4.429 69.613 4.872 72.918 65.184 72.475 64.741

23 2028 77.347 0.000 77.347 0.000 4.429 4.429 69.613 4.872 72.918 65.184 72.475 64.741

24 2029 77.347 0.000 77.347 0.000 4.429 4.429 69.613 4.872 72.918 65.184 72.475 64.741

25 2030 77.347 0.000 77.347 0.000 4.429 4.429 69.613 4.872 72.918 65.184 72.475 64.741

26 2031 77.347 0.000 77.347 0.000 4.429 4.429 69.613 4.872 72.918 65.184 72.475 64.741

27 2032 77.347 0.000 77.347 0.000 4.429 4.429 69.613 4.872 72.918 65.184 72.475 64.741

28 2033 77.347 0.000 77.347 0.000 4.429 4.429 69.613 4.872 72.918 65.184 72.475 64.741

29 2034 77.347 0.000 77.347 0.000 4.429 4.429 69.613 4.872 72.918 65.184 72.475 64.741

30 2035 77.347 0.000 77.347 0.000 4.429 4.429 69.613 4.872 72.918 65.184 72.475 64.741

31 2036 77.347 0.000 77.347 0.000 4.429 4.429 69.613 4.872 72.918 65.184 72.475 64.741

Total 2243.077 0.000 2243.077 221.454 128.443 349.897 2018.769 384.887 1893.180 1668.872 1858.190 1633.882

Rate of Discount 12% Case I Case II Case III Case IV

Present Worth of Benefits 494.63 445.17 494.63 445.17

Present Worth of Costs 215.46 215.46 237.00 237.00

Net Present Worth 279.17 229.71 257.63 208.17

B/C Ratio 2.30 2.07 2.09 1.88

EIRR 28.77% 26.01% 26.27% 23.71%

Table: 10.4 B

SUMMARY OF RESULTS (Rs. 3.92 / KWh)

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0.7

0.7

0.7

0.7

0.7

0.7

0.3

0.5

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1

2

3

4

56

7

8

9

10

11

12

Year

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13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

3031

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Energy Benefits

Power House 1 20.8 GWh Table 1.4 PROJECT COSTS

Power House 2 0.0 GWh

Power House 3 0.0 GWh M.Rs.

Losses 5% 1.0 GWh Local Foreign Total

24 0.0 GWh Main Power House 5.591 2.396 7.987 7.987 0.7

365 0.0 GWh Power Channel 3.890 1.667 5.557 5.557 0.7

Rate Rs./Kwh 4.06 Linining of canals 0.000 0.000 0.000 0.000 0.7

Net Generated 1 19.7 GWh Tail Race Channel 7.189 3.081 10.270 10.270 0.7

Net Generated 2&3 0.0 GWh Diversion of Chillian Disty 4.231 1.813 6.044 6.044 0.7

Dewatering 3.769 1.615 5.384 5.384 0.7

Sub-Total 24.670 10.573 35.243 35.243

Electro-Mech Equipment 45.000 105.000 150.000 150.000 0.3

Transmission Line 0.000 0.000 0.000 0.000 0.5

Annual Benefi ts 80.110 M.Rs. Sub-Total 69.670 115.573 185.243

Annual Benefi ts 0.000 M.Rs. Continge/mob/demob 8.309 9.990 18.299

Res. & offices 7.380 0.000 7.380

Total 80.110 M.Rs. Sub-Total 85.359 125.562 210.921Eng.Services 4.50% 3.841 5.650 9.491

Total Generated 19.7 GWh Admin Cost 2% 1.707 2.511 4.218

Years 20 394.63 GWh

Sub-Total 90.907 133.724 224.631

Land Acquisition 14.000 0.000 14.000

Compensation Cost

Resettlement Cost

Grand Total 104.907 133.724 238.631

Local and Foreign Components-power

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scf 0.9 0.95

Local Foreign

50% 1 52.5 66.9 47.2 63.5 110.7

50% 2 52.5 66.9 47.2 63.5 110.7

0% 3 0.0 0.0 0.0 0.0 0.0

0% 4 0.0 0.0 0.0 0.0 0.0

104.907 Total 104.9 133.7 94.4 127.0 221.5

133.724 O&m 2% 4.429

Million Rs.

Benefits Costs

Year Power Other Total Capital O&M Total 10 % less 10 % Over Case I Case II Case III Case IV

1 2006 0.000 0.000 0.000 110.727 110.727 0.000 121.800 -110.727 -110.727 -121.800 -121.800 1

2 2007 0.000 0.000 0.000 110.727 110.727 0.000 121.800 -110.727 -110.727 -121.800 -121.800 2

3 2008 80.110 0.000 80.110 0.000 4.429 4.429 72.099 4.872 75.681 67.670 75.238 67.227 3

4 2009 80.110 0.000 80.110 0.000 4.429 4.429 72.099 4.872 75.681 67.670 75.238 67.227 4

5 2010 80.110 0.000 80.110 0.000 4.429 4.429 72.099 4.872 75.681 67.670 75.238 67.227 5

6 2011 80.110 0.000 80.110 0.000 4.429 4.429 72.099 4.872 75.681 67.670 75.238 67.227 6

7 2012 80.110 0.000 80.110 0.000 4.429 4.429 72.099 4.872 75.681 67.670 75.238 67.227 7

8 2013 80.110 0.000 80.110 0.000 4.429 4.429 72.099 4.872 75.681 67.670 75.238 67.227 8

9 2014 80.110 0.000 80.110 0.000 4.429 4.429 72.099 4.872 75.681 67.670 75.238 67.227 9

10 2015 80.110 0.000 80.110 0.000 4.429 4.429 72.099 4.872 75.681 67.670 75.238 67.227 10

11 2016 80.110 0.000 80.110 0.000 4.429 4.429 72.099 4.872 75.681 67.670 75.238 67.227 11

12 2017 80.110 0.000 80.110 0.000 4.429 4.429 72.099 4.872 75.681 67.670 75.238 67.227 12

13 2018 80.110 0.000 80.110 0.000 4.429 4.429 72.099 4.872 75.681 67.670 75.238 67.227 13

14 2019 80.110 0.000 80.110 0.000 4.429 4.429 72.099 4.872 75.681 67.670 75.238 67.227 14

Table: 10.4 A ECONOMIC CASH FLOW STATEMENT

Punjab Hydro Power Project

S.No.

Benefits Costs Net Benefits

Year

Table 1.4 Economic Cost

YearTOTAL COST(M.Rs.) Total

EconomicCapital Economic

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15 2020 80.110 0.000 80.110 0.000 4.429 4.429 72.099 4.872 75.681 67.670 75.238 67.227 15

16 2021 80.110 0.000 80.110 0.000 4.429 4.429 72.099 4.872 75.681 67.670 75.238 67.227 16

17 2022 80.110 0.000 80.110 0.000 4.429 4.429 72.099 4.872 75.681 67.670 75.238 67.227 17

18 2023 80.110 0.000 80.110 0.000 4.429 4.429 72.099 4.872 75.681 67.670 75.238 67.227 18

19 2024 80.110 0.000 80.110 0.000 4.429 4.429 72.099 4.872 75.681 67.670 75.238 67.227 19

20 2025 80.110 0.000 80.110 0.000 4.429 4.429 72.099 4.872 75.681 67.670 75.238 67.227 20

21 2026 80.110 0.000 80.110 0.000 4.429 4.429 72.099 4.872 75.681 67.670 75.238 67.227 21

22 2027 80.110 0.000 80.110 0.000 4.429 4.429 72.099 4.872 75.681 67.670 75.238 67.227 22

23 2028 80.110 0.000 80.110 0.000 4.429 4.429 72.099 4.872 75.681 67.670 75.238 67.227 23

24 2029 80.110 0.000 80.110 0.000 4.429 4.429 72.099 4.872 75.681 67.670 75.238 67.227 24

25 2030 80.110 0.000 80.110 0.000 4.429 4.429 72.099 4.872 75.681 67.670 75.238 67.227 25

26 2031 80.110 0.000 80.110 0.000 4.429 4.429 72.099 4.872 75.681 67.670 75.238 67.227 26

27 2032 80.110 0.000 80.110 0.000 4.429 4.429 72.099 4.872 75.681 67.670 75.238 67.227 27

28 2033 80.110 0.000 80.110 0.000 4.429 4.429 72.099 4.872 75.681 67.670 75.238 67.227 28

29 2034 80.110 0.000 80.110 0.000 4.429 4.429 72.099 4.872 75.681 67.670 75.238 67.227 29

30 2035 80.110 0.000 80.110 0.000 4.429 4.429 72.099 4.872 75.681 67.670 75.238 67.227 30

31 2036 80.110 0.000 80.110 0.000 4.429 4.429 72.099 4.872 75.681 67.670 75.238 67.227 31

Total 2323.187 0.000 2323.187 221.454 128.443 349.897 2090.868 384.887 1973.289 1740.971 1938.300 1705.981

Rate of Discount 12% Case I Case II Case III Case IV

Present Worth of Benefits 512.30 461.07 512.30 461.07

Present Worth of Costs 215.46 215.46 237.00 237.00

Net Present Worth 296.84 245.61 275.29 224.06

B/C Ratio 2.38 2.14 2.16 1.95

EIRR 29.74% 26.91% 27.17% 24.54%

Table: 10.4 B

SUMMARY OF RESULTS (Rs. 4.06/ KWh)

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Power House 1 20.8 GWh Table 1.4 PROJECT COSTS

Power House 2 0.0 GWh

Power House 3 0.0 GWh M.Rs.

Losses 5% 1.0 GWh Local Foreign Total

24 0.0 GWh Main Power House 5.593 2.397 7.990 7.990 0.7

365 0.0 GWh Power Channel 3.892 1.668 5.560 5.560 0.7

Rate Rs./Kwh 3.63 Linining of canals 0.000 0.000 0.000 0.000 0.7

Net Generated 1 19.7 GWh Tail Race Channel 8.337 3.573 11.910 11.910 0.7

Net Generated 2&3 0.0 GWh Diversion of Chillian Disty 4.228 1.812 6.040 6.040 0.7

Dewatering 3.769 1.615 5.384 5.384 0.7

Electro-Mech Equipment 45.000 105.000 150.000 150.000 0.3

Transmission Line 8.750 8.750 17.500 17.500 0.5

Annu al Benefi ts 71.625 M.Rs. Sub-Total 79.569 124.815 204.384

Annu al Benefi ts 0.000 M.Rs. Continge/mob 20% 15.914 24.963 40.877

Res. & offices 7.380 0.000 7.380Total 71.625 M.Rs. Sub-Total 102.863 149.778 252.641

Eng.Services 4.50% 4.629 6.740 11.369

Total Generated 19.7 GWh Admin Cost 2% 2.057 2.996 5.053

Years 20 394.63 GWh

Sub-Total 109.549 159.514 269.062

Land Acquisition 14.000 0.000 14.000

Compensation Cost

Resettlement CostGrand Total 123.549 159.514 283.062

Local and Foreign Components-power

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scf 0.9 0.95

Local Foreign

1 61.8 79.8 55.6 75.8 131.4

2 61.8 79.8 55.6 75.8 131.4

3 0.0 0.0 0.0 0.0 0.0

4 0.0 0.0 0.0 0.0 0.0

Total 123.5 111.2 151.5 262.7

159.514 O&m 2% 5.255

Million Rs.Benefits Costs

Year Power Other Total Capital O&M Total 10 % less 10 % Over Case I Case II Case III Case IV

1 2006 0.000 0.000 0.000 131.366 131.366 0.000 144.503 -131.366 -131.366 -144.503 -144.503 1

2 2007 0.000 0.000 0.000 131.366 131.366 0.000 144.503 -131.366 -131.366 -144.503 -144.503 2

3 2008 71.625 0.000 71.625 0.000 5.255 5.255 64.463 5.780 66.371 59.208 65.845 58.683 3

4 2009 71.625 0.000 71.625 0.000 5.255 5.255 64.463 5.780 66.371 59.208 65.845 58.683 4

5 2010 71.625 0.000 71.625 0.000 5.255 5.255 64.463 5.780 66.371 59.208 65.845 58.683 56 2011 71.625 0.000 71.625 0.000 5.255 5.255 64.463 5.780 66.371 59.208 65.845 58.683 6

7 2012 71.625 0.000 71.625 0.000 5.255 5.255 64.463 5.780 66.371 59.208 65.845 58.683 7

8 2013 71.625 0.000 71.625 0.000 5.255 5.255 64.463 5.780 66.371 59.208 65.845 58.683 8

9 2014 71.625 0.000 71.625 0.000 5.255 5.255 64.463 5.780 66.371 59.208 65.845 58.683 9

10 2015 71.625 0.000 71.625 0.000 5.255 5.255 64.463 5.780 66.371 59.208 65.845 58.683 10

11 2016 71.625 0.000 71.625 0.000 5.255 5.255 64.463 5.780 66.371 59.208 65.845 58.683 11

12 2017 71.625 0.000 71.625 0.000 5.255 5.255 64.463 5.780 66.371 59.208 65.845 58.683 12

Net BenefitsYear

TOTAL COST(M.Rs.)

Capital

Total

EconomicYear

Table 1.4 Economic Cost

Economic

Table 1.5 ECONOMIC CASH FLOW STATEMENT

S.No.Benefits Costs

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13 2018 71.625 0.000 71.625 0.000 5.255 5.255 64.463 5.780 66.371 59.208 65.845 58.683 13

14 2019 71.625 0.000 71.625 0.000 5.255 5.255 64.463 5.780 66.371 59.208 65.845 58.683 14

15 2020 71.625 0.000 71.625 0.000 5.255 5.255 64.463 5.780 66.371 59.208 65.845 58.683 15

16 2021 71.625 0.000 71.625 0.000 5.255 5.255 64.463 5.780 66.371 59.208 65.845 58.683 16

17 2022 71.625 0.000 71.625 0.000 5.255 5.255 64.463 5.780 66.371 59.208 65.845 58.683 17

18 2023 71.625 0.000 71.625 0.000 5.255 5.255 64.463 5.780 66.371 59.208 65.845 58.683 18

19 2024 71.625 0.000 71.625 0.000 5.255 5.255 64.463 5.780 66.371 59.208 65.845 58.683 19

20 2025 71.625 0.000 71.625 0.000 5.255 5.255 64.463 5.780 66.371 59.208 65.845 58.683 20

21 2026 71.625 0.000 71.625 0.000 5.255 5.255 64.463 5.780 66.371 59.208 65.845 58.683 21

22 2027 71.625 0.000 71.625 0.000 5.255 5.255 64.463 5.780 66.371 59.208 65.845 58.683 2223 2028 71.625 0.000 71.625 0.000 5.255 5.255 64.463 5.780 66.371 59.208 65.845 58.683 23

24 2029 71.625 0.000 71.625 0.000 5.255 5.255 64.463 5.780 66.371 59.208 65.845 58.683 24

25 2030 71.625 0.000 71.625 0.000 5.255 5.255 64.463 5.780 66.371 59.208 65.845 58.683 25

26 2031 71.625 0.000 71.625 0.000 5.255 5.255 64.463 5.780 66.371 59.208 65.845 58.683 26

27 2032 71.625 0.000 71.625 0.000 5.255 5.255 64.463 5.780 66.371 59.208 65.845 58.683 27

28 2033 71.625 0.000 71.625 0.000 5.255 5.255 64.463 5.780 66.371 59.208 65.845 58.683 28

29 2034 71.625 0.000 71.625 0.000 5.255 5.255 64.463 5.780 66.371 59.208 65.845 58.683 29

30 2035 71.625 0.000 71.625 0.000 5.255 5.255 64.463 5.780 66.371 59.208 65.845 58.683 3031 2036 71.625 0.000 71.625 0.000 5.255 5.255 64.463 5.780 66.371 59.208 65.845 58.683 31

Total 2077.135 0.000 2077.135 262.732 152.385 415.116 1869.422 456.628 1662.019 1454.305 1620.507 1412.793

Case I Case II Case III Case IVPresent Worth of Benefits 554.63 499.17 554.63 499.17

Present Worth of Costs 268.68 268.68 295.55 295.55

Net Present Worth 285.95 230.49 259.08 203.62

B/C Ratio 2.06 1.86 1.88 1.69

EIRR 22.63% 20.36% 20.57% 18.45%

Table 6. SUMMARY OF RESULTS

Rate of Discount 10 %

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Power House 1 20.8 GWh Table 1.4 PROJECT COSTS

Power House 2 0.0 GWh

Power House 3 0.0 GWh M.Rs.

Losses 5% 1.0 GWh Local Foreign Total

24 0.0 GWh Main Power House 5.591 2.396 7.987 7.987 0.7

365 0.0 GWh Power Channel 3.892 1.668 5.560 5.560 0.7

Rate Rs./Kwh 4.06 Linining of canals 0.000 0.000 0.000 0.000 0.7

Net Generated 1 19.7 GWh Tail Race Channel 7.189 3.081 10.270 10.270 0.7Net Generated 2&3 0.0 GWh Diversion of Chillian Disty 4.228 1.812 6.040 6.040 0.7

Dewatering 3.769 1.615 5.384 5.384 0.7

Electro-Mech Equipment 45.000 105.000 150.000 150.000 0.3

Transmission Line 8.750 8.750 17.500 17.500 0.5

Annu al Benefi ts 80.110 M.Rs. Sub-Total 78.419 124.322 202.741

Annu al Benefi ts 0.000 M.Rs. Continge/mob 20% 15.684 24.864 40.548

Res. & offices 7.380 0.000 7.380Total 80.110 M.Rs. Sub-Total 101.482 149.187 250.669

Eng.Services 4.50% 4.567 6.713 11.280

Total Generated 19.7 GWh Admin Cost 2% 2.030 2.984 5.013

Years 20 394.63 GWh

Sub-Total 108.079 158.884 266.963

Land Acquisition 14.000 0.000 14.000

Compensation Cost

Resettlement CostGrand Total 122.079 158.884 280.963

Local and Foreign Components-power

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scf 0.9 0.95

Local Foreign

1 61.0 79.4 54.9 75.5 130.4

2 61.0 79.4 54.9 75.5 130.4

3 0.0 0.0 0.0 0.0 0.0

4 0.0 0.0 0.0 0.0 0.0

Total 122.1 109.9 150.9 260.8

158.884 O&m 2% 5.216

Million Rs.Benefits Costs

Year Power Other Total Capital O&M Total 10 % less 10 % Over Case I Case II Case III Case IV

1 2006 0.000 0.000 0.000 130.405 130.405 0.000 143.446 -130.405 -130.405 -143.446 -143.446 1

2 2007 0.000 0.000 0.000 130.405 130.405 0.000 143.446 -130.405 -130.405 -143.446 -143.446 2

3 2008 80.110 0.000 80.110 0.000 5.216 5.216 72.099 5.738 74.894 66.883 74.372 66.361 3

4 2009 80.110 0.000 80.110 0.000 5.216 5.216 72.099 5.738 74.894 66.883 74.372 66.361 4

5 2010 80.110 0.000 80.110 0.000 5.216 5.216 72.099 5.738 74.894 66.883 74.372 66.361 56 2011 80.110 0.000 80.110 0.000 5.216 5.216 72.099 5.738 74.894 66.883 74.372 66.361 6

7 2012 80.110 0.000 80.110 0.000 5.216 5.216 72.099 5.738 74.894 66.883 74.372 66.361 7

8 2013 80.110 0.000 80.110 0.000 5.216 5.216 72.099 5.738 74.894 66.883 74.372 66.361 8

9 2014 80.110 0.000 80.110 0.000 5.216 5.216 72.099 5.738 74.894 66.883 74.372 66.361 9

10 2015 80.110 0.000 80.110 0.000 5.216 5.216 72.099 5.738 74.894 66.883 74.372 66.361 10

11 2016 80.110 0.000 80.110 0.000 5.216 5.216 72.099 5.738 74.894 66.883 74.372 66.361 11

12 2017 80.110 0.000 80.110 0.000 5.216 5.216 72.099 5.738 74.894 66.883 74.372 66.361 12

Net BenefitsYear

TOTAL COST(M.Rs.)

Capital

Total

EconomicYear

Table 1.4 Economic Cost

Economic

Table 1.5 ECONOMIC CASH FLOW STATEMENT

S.No.Benefits Costs