Financial and Equity IRR Calculation

8/19/2019 Financial and Equity IRR Calculation

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FINANCIAL & EQUITY

SALE OF POWER TO ELECTRICITY BO

Pro!ect Capacit" #$%% W Cost

Standard Model 1000 KW Tota* Pro!ect Co+t

Net Generation 16.5 Lac Units

Land Charges(Included

Generation "egradation 1.00#

APPC Propo+e- a+ per RERC. $.%0 In &s. ' M Charges

Insurance Misc e*+enses

5# 'M ,scalation +er annu-

YEAR Uit /eerate- i Lac+ APPC REC price per 0it Tota* Ico1e O &

I+t "ear Be2ii2

1 16.50 $.%0 $.50 11$.5 ).00 0.50

! 16.$% $.5) $.50 115.%/ ).$5 0.50

$ 16.1) $.)5 $.50 11).!! ).00 0.50

% 16.01 $./% $.50 11/.05 ).$5 0.50

5 15.5 %.1$ $.50 1!0./ ).)! 0.50

6 15.6/ %.$% $.50 1!$.01 .10 0.50

) 15.5$ %.56 $.50 1!5.15 .51 0.50

15.$ %.) $.50 1!).%0 ./$ 0.50

,scalation +er annu- in C(ssu-+tion

I+0race & i+ce3pe+e



1$ 1%.6$ 6.11 !.00 11.55 11.%0 0.50

1% 1%.% 6.%1 !.00 1!1.)/ 11./) 0.50

15 1%.$$ 6.)$ !.00 1!5.16 1!.5) 0.50

16 1%.1/ ).0) !.00 1!.6/ 1$.!0 0.50

1) 1%.05 ).%! !.00 1$!.$) 1$.6 0.50

1 1$./1 ).)/ !.00 1$6.!0 1%.55 0.50

1/ 1$.)) .1 !.00 1%0.!1 15.! 0.50

!0 1$.6$ .5/ !.00 1%%.$ 16.0% 0.50

!1 1$.50 /.0! !.00 1%.)% 16.5 0.50

!! 1$.$6 /.%) !.00 15$.! 1).6/ 0.50

!$ 1$.!$ /./5 !.00 15.01 1.5) 0.50

!% 1$.0/ 10.%% !.00 16!./% 1/.50 0.50

!5 1!./6 10./) !.00 16.0 !0.% 0.50

Re+i-0a* 4a*0e o5 t6e pro!ect at t6e e- o5 ()t6 Year 7 '($)%

Note: 1 All taxes included..

2 Any increase in these taxes / introduction of any fees, taxes, cess will e !ayale extra

" Govt. fees will be paid by you.% Land cost o2 ).0 3igha ( 1 3igha 4 165165 is included

5 Generation Guarantee 2or !5 7ears



LATION, RAJASTHAN

PC, REC, & Depreciatio

ea+ o5 Fiace BAN8 &s Lacs Interest on Loan 1!.00#

,sti-ated Loan )5# %6.)5 &e+a7-ent eriod (8ears

Co-+an79s ,:uit7 !5# 156.!5 Moratoriu- eriod (8ear 1

;otal ,*+enses 100.00# 6!5.00 Nu-<er o2 Install-ents !

Deprecia9*e A++et+$ '%%$%% Mode o2 a7-ent =uarterl7

;a* Sa>ings $$./0# "e+reciation in Ist 7ear 50.0#

In Rs Lacs

Tota* E3pe+e+ Deprecia9*e A++et+ Ca+6 I5*o:

0.00# 0.00 0.00 156.!5 @156.!5

6$.)5 50.10 50.00# $00.00 101.)0 0.00 151.0 151.0

5/.0 56.%1 %0.00# !%0.00 1.$6 66./6 )0.1 !!!.61

50.6/ 66.5$ .00# %.00 16.!) 66./6 15.% !$.%%

%$.01 )6.0% 1.60# /.60 $.!5 66./6 1!.$$ !50.))

$5.$% 5.6% 0.$!# 1./! 0.65 66./6 1/.$$ !)0.10

!).6/ /5.$! 0.06# 0.$ 0.1$ 66./6 !.%/ !/.5/

!0.06 105.0/ 0.01# 0.0 0.0$ 66./6 $.15 $$6.)%

1!.%5 11%./6 0.00# 0.0! 0.01 66./6 %.00 $%.)%

et ico1e perW

; Depreciatioa9+or9e-

Ta3 S6ie*- <==$>%;

Ca+6 O0t5*o: ? LoaRepa"1et

C0110*ati@e Ca+6I5*o:



11./0 106.65 0.00# 0.00 0.00 0.00 106.65 /$.%)

1!.%) 10/.$1 0.00# 0.00 0.00 0.00 10/.$1 10/!.)/

1$.0) 11!.0/ 0.00# 0.00 0.00 0.00 11!.0/ 1!0%.

1$.)0 11%.// 0.00# 0.00 0.00 0.00 11%.// 1$1/.)

1%.$6 11.01 0.00# 0.00 0.00 0.00 11.01 1%$).

15.05 1!1.15 0.00# 0.00 0.00 0.00 1!1.15 155/.0$

15.) 1!%.%$ 0.00# 0.00 0.00 0.00 1!%.%$ 16$.%6

16.5% 1!).% 0.00# 0.00 0.00 0.00 1!).% 111.!/

1).$5 1$1.$/ 0.00# 0.00 0.00 0.00 1$1.$/ 1/%!.6

1.1/ 1$5.0/ 0.00# 0.00 0.00 0.00 1$5.0/ !0)).))

1/.0) 1$./$ 0.00# 0.00 0.00 0.00 1$./$ !!16.)1

!0.00 1%!./% 0.00# 0.00 0.00 0.00 1%!./% !$5/.6%

!0./ 1%).10 0.00# 0.00 0.00 0.00 1%).10 !56/.!%

Itera* Rate o5 Ret0r IRR. 7 )%$;



STATEENT OF LOAN REPAYENT AND INTEREST

=uarter I =uarter II =uarter III =uarter I? ;otal

Install-ent Closing Install-ent Closing Install-ent Closing Install-ent Closing Interest

3alance 3alance 3alance 3alance

0.00 %6.)5 0.00 %6.)5 0.00 %6.)5 0.00 %6.)5 56.!5

16.)% %5!.01 16.)% %$5.!) 16.)% %1.5$ 16.)% %01.)/ 51.!$

16.)% $5.0% 16.)% $6.$0 16.)% $51.56 16.)% $$%.! %$.1/

16.)% $1.0 16.)% $01.$% 16.)% !%.60 16.)% !6).6 $5.16

16.)% !51.1! 16.)% !$%.$ 16.)% !1).6$ 16.)% !00./ !).1!

16.)% 1%.15 16.)% 16).%1 16.)% 150.6) 16.)% 1$$./$ 1/.0

16.)% 11).1/ 16.)% 100.%5 16.)% $.)1 16.)% 66./6 11.05

16.)% 50.!! 16.)% $$.% 16.)% 16.)% 16.)% 0.00 $.01

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



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Financial and Equity IRR Calculation