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| Year |
Capital Cost |
Operating Expenses |
Total Cost |
Saving Buses |
Saving for Other Vehicles |
Saving Time |
VOC |
ACC/POL |
Total Saving |
Net Cash Flow |
| 2008-09 |
258.25 |
0.00 |
258.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-258.25 |
| 2009-10 |
774.75 |
0.00 |
774.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-744.75 |
| 2010-11 |
1291.25 |
0.00 |
1291.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1291.25 |
| 2011-12 |
1291.25 |
0.00 |
1291.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1291.25 |
| 2012-13 |
1033.00 |
0.00 |
1033.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1033.00 |
| 2013-14 |
361.55 |
0.00 |
361.55 |
-- |
-- |
-- |
-- |
-- |
0.00 |
-361.55 |
| 2014-15 |
154.95 |
103.16 |
258.11 |
31.39 |
103.07 |
482.13 |
116.91 |
53.14 |
786.64 |
528.53 |
| 2015-16 |
0.00 |
108.80 |
108.80 |
33.65 |
110.50 |
516.87 |
125.33 |
56.97 |
843.32 |
734.52 |
| 2016-17 |
0.00 |
114.81 |
114.81 |
36.08 |
118.46 |
554.11 |
134.36 |
61.08 |
904.08 |
789.27 |
| 2017-18 |
0.00 |
121.21 |
121.21 |
38.68 |
127.00 |
594.03 |
144.04 |
65.48 |
969.22 |
848.01 |
| 2018-19 |
0.00 |
128.02 |
128.02 |
41.46 |
136.15 |
636.83 |
154.42 |
70.19 |
1039.05 |
911.03 |
| 2019-20 |
0.00 |
135.29 |
135.29 |
44.45 |
145.95 |
682.71 |
165.54 |
75.25 |
1113.91 |
978.62 |
| 2020-21 |
0.00 |
143.03 |
143.03 |
47.65 |
156.47 |
731.90 |
177.47 |
80.67 |
1194.17 |
1051.13 |
| 2021-22 |
0.00 |
151.30 |
151.30 |
51.09 |
167.74 |
784.64 |
190.26 |
86.48 |
1280.21 |
1128.90 |
| 2022-23 |
0.00 |
160.13 |
160.13 |
54.77 |
179.83 |
841.17 |
203.96 |
92.72 |
1372.45 |
1212.31 |
| 2023-24 |
0.00 |
169.56 |
169.56 |
58.71 |
192.89 |
901.77 |
218.66 |
99.40 |
1471.33 |
1301.77 |
| 2024-25 |
0.00 |
179.65 |
179.65 |
49.90 |
111.14 |
489.45 |
136.59 |
92.45 |
879.54 |
699.89 |
| 2025-26 |
0.00 |
190.43 |
190.43 |
53.19 |
118.45 |
521.63 |
145.57 |
98.53 |
937.37 |
746.94 |
| 2026-27 |
0.00 |
201.97 |
201.97 |
56.68 |
126.24 |
555.93 |
155.14 |
105.01 |
999.00 |
797.04 |
| 2027-28 |
0.00 |
214.32 |
214.32 |
60.41 |
134.54 |
592.48 |
165.35 |
111.92 |
1064.69 |
850.37 |
| 2028-29 |
0.00 |
227.55 |
227.55 |
64.38 |
143.38 |
631.43 |
176.22 |
119.27 |
1134.69 |
907.14 |
| 2029-30 |
0.00 |
241.72 |
241.72 |
68.61 |
152.81 |
672.95 |
187.80 |
127.12 |
1209.29 |
967.57 |
| 2030-31 |
0.00 |
256.93 |
256.93 |
73.13 |
162.86 |
717.20 |
200.15 |
135.48 |
1288.81 |
1031.88 |
| 2031-32 |
0.00 |
273.23 |
273.23 |
77.93 |
173.56 |
764.35 |
213.31 |
144.38 |
1373.54 |
1100.31 |
| 2032-33 |
0.00 |
290.74 |
290.74 |
83.06 |
184.98 |
814.61 |
227.34 |
153.88 |
1463.86 |
1173.12 |
| 2033-34 |
0.00 |
309.53 |
309.53 |
88.52 |
197.14 |
868.17 |
242.28 |
163.99 |
1560.10 |
1250.57 |
| 2034-35 |
768.24 |
329.72 |
329.72 |
94.34 |
210.10 |
925.25 |
258.21 |
174.78 |
1662.86 |
564.72 |
| 2035-36 |
0.00 |
351.43 |
351.43 |
100.54 |
223.91 |
986.09 |
275.19 |
186.27 |
1772.00 |
1420.58 |
| 2036-37 |
0.00 |
374.76 |
374.76 |
107.15 |
238.64 |
1050.92 |
293.29 |
198.51 |
1888.51 |
1513.75 |
| 2037-38 |
0.00 |
399.87 |
399.87 |
114.20 |
254.33 |
1120.02 |
312.57 |
211.57 |
2012.68 |
1612.81 |
| 2038-39 |
0.00 |
426.89 |
426.89 |
121.71 |
271.05 |
1193.66 |
333.12 |
225.48 |
2145.01 |
1718.13 |
| 2039-40 |
0.00 |
455.98 |
455.98 |
129.71 |
288.87 |
1272.15 |
355.02 |
240.30 |
2286.05 |
1830.07 |
| 2040-41 |
0.00 |
487.32 |
487.32 |
138.24 |
307.86 |
1355.79 |
378.37 |
256.10 |
2436.36 |
1949.04 |
| 2041-42 |
0.00 |
521.09 |
521.09 |
147.33 |
328.11 |
1444.93 |
403.24 |
272.94 |
2596.55 |
2075.46 |
| 2042-43 |
0.00 |
557.49 |
557.49 |
157.01 |
349.68 |
1539.94 |
429.76 |
290.89 |
2767.27 |
2209.78 |
| 2043-44 |
286.31 |
596.76 |
883.07 |
167.34 |
372.67 |
1641.19 |
458.01 |
310.01 |
2949.22 |
2066.15 |
* The ERR may improve upto 15.78% on account of revised cost Rs. 4676
* ECONOMIC RATE OF RETURN 13.15% |
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