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PBIDT

INTEREST(N1)
PBDT
DEPRECIATION(N2)
PBT
PROVISION FOR TAX @ 30%
PAT
CASH INFLOW
PV FACTOR
PRESENT VALUE OF CASH INFLOWS

2014
36592.93
1069.934228
35522.99577
1843.82
33679.17577
10103.75273
23575.42304
25419.24304
0.893
22699.38404

NPV OF CASH FLOWS

116268.9138

TERMINAL VALUE

2015
41715.94
1783.8714
39932.0686
1407.4293
38524.6393
11557.39179
26967.24751
28374.67681
0.797
22614.61742

Total Book Value of fixed assets(1+Inflation rate)^average life of assets


42049.81(1+
PAT
2.35754E+11
2.69672E+11
3.07962E+11
3.60889E+11
4.18227E+11

No of shares
3190115771
3190115771
3190115771
3190115771
3190115771

2016
47556.17
1717.79
45838.38
1843.82
43994.56
13198.368
30796.192
32640.012
0.712
23239.68854

2017
54214.03
1646.2115
52567.8185
1012.308543
51555.50996
15466.65299
36088.85697
37101.16551
0.636
23596.34127

2018
61804
1191.6915
60612.3085
865.5721473
59746.73635
17924.02091
41822.71545
42688.28759
0.565
24118.88249

average life of assets

EPS
73.90145591
84.53375816
96.53628335
113.1271075
131.1009332

Life of asset
Buildings 20 to 40 years
Plant, machinery and equipment 9 to 30 years
Computers and other IT assets 3 to 6 years
Vehicles 3 to 10 years
Furniture, fixtures and office appliances 3 to 20 years
Technical know-how 2 to 10 years
Developed technologies 10 years
Computer software 1 to 8 years

3 to 20 years

INTEREST CALCULATION

PRINCIPAL
PREMIUM
TOTAL
2014 INTEREST
2015
2016
2017
2018

2% NCD (2014)
1800
658.05
2458.05
694.05
0

2% NCD (2016) 9.85% NCD (2015) 9.15% NCD(2015) 9.22% NCD (2015) 9.84% NCD (2017)
1250
300
300
300
300
919.23
0
0
2169.23
300
300
300
300
25
29.55
27.45
27.66
29.52
25
329.55
327.45
327.66
29.52
944.23
29.52
329.52

10% NCD (2017)


9.45% NCD (2018) 9.69% NCD (2019) 10% NCD (2019)
9.9% NCD (2020)
250
200
200
250
150
250
25
25
25
325

200
18.9
18.9
18.9
18.9
218.9

200
19.38
19.38
19.38
19.38
19.38

250
25
25
25
25
25

150
14.85
14.85
14.85
14.85
14.85

9.75% NCD (2020) 9.7% NCD (2020)


9.95% NCD (2020) 10.25% NCD (2022) 10.25% NCD (2023)
100
150
200
100
100
100
9.75
9.75
9.75
9.75
9.75

150
14.55
14.55
14.55
14.55
14.55

200
19.9
19.9
19.9
19.9
19.9

100
10.25
10.25
10.25
10.25
10.25

100
10.25
10.25
10.25
10.25
10.25

10.25% NCD (2024) 10.25% NCD (2025) TOTAL


150
150
150
15.375
15.375
15.375
15.375
15.375

150
15.375
15.375
15.375
15.375
15.375

1031.81
1237.76
1172.33
828.1
373.58

LOAN FROM OTHERS

FCCN

0.1672 34.21136
0.1672
0
0.1672
0
0.1672
0
0.1672
0

FOREIGN CURRENCY TERM LOAN

3.745665
545.9442
545.2928
817.9443
817.9443

GRAND TOTAL

1069.934228
1783.8714
1717.79
1646.2115
1191.6915

ASSET
Buildings(10%)
Plant, machinery and eqipment(15%)
Furniture and fixtures(10%)
Vehicles(15%)
Office equipment (15%)
Computers and otherIT assets(60%)
Watersystem and sanitation(100%)
Assets given on lease
Plant, machinery and eqipment(15%)
Assets taken on lease
Buildings(10%)
Plant, machinery and eqipment(15%)
Computers and otherIT assets(60%)
Total Depreciation

BV on 31-3-'13 Dep 2014


WDV 2014 Dep 2015
1990.32
199.032 1791.288
179.1288
9144.49
1371.6735 7772.8165 1165.922475
71.63
7.163
64.467
6.4467
69.26
10.389
58.871
8.83065
29.68
4.452
25.228
3.7842
102.11
61.266
40.844
24.5064
150.15
150.15
0
0
0
15.79
2.3685
13.4215
2.013225
0
0
0
27.03
2.703
26.331
2.6331
4.66
0.699
3.961
0.59415
56.54
33.924
22.616
13.5696
1843.82
1407.4293

WDV 2015
Dep 2016
WDV 2016
Dep 2017
WDV 2017
Dep 2018
1612.1592
161.21592 1450.94328 145.094328 1305.848952 130.584895
6606.894025 991.0341038 5615.859921 842.3789882 4773.480933 716.02214
58.0203
5.80203
52.21827
5.221827
46.996443 4.6996443
50.04035
7.5060525 42.5342975 6.380144625 36.15415288 5.42312293
21.4438
3.21657
18.22723
2.7340845 15.4931455 2.32397183
16.3376
9.80256
6.53504
3.921024
2.614016 1.5684096
0
0
0
0
0
0
0
0
0
11.408275 1.71124125 9.69703375 1.454555063 8.242478688 1.2363718
0
0
0
0
0
0
0
0
0
25.73685
2.573685 25.2318225 2.52318225 24.80254913 2.48025491
3.36685
0.5050275
2.8618225 0.429273375 2.432549125 0.36488237
9.0464
5.42784
3.61856
2.171136
1.447424 0.8684544
1843.82
1012.308543
865.572147

WDV 2018
1175.264057
4057.458793
42.2967987
30.73102994
13.16917368
1.0456064
0
0
0
7.006106884
0
0
0
22.32229421
2.067666756
0.5789696

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