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Revenue from Property Development and Advertising: 5% of Farebox Revenue
| Year |
Completion Cost |
O & M Expenses |
Replacement Cost |
Total Cost |
Farebox Revenue |
Property Development and Advt. Revenue |
Total Revenue |
Net Cash Flow |
| 2008-09 |
258.25 |
|
|
258.25 |
|
-- |
-- |
258.25 |
| 2009-10 |
774.75 |
|
|
774.75 |
|
-- |
-- |
774.75 |
| 2010-11 |
1291.25 |
|
|
1291.25 |
|
-- |
-- |
1291.25 |
| 2011-12 |
1291.25 |
|
|
1291.25 |
|
-- |
-- |
1291.25 |
| 2012-13 |
1033.00 |
|
|
1033.00 |
|
-- |
-- |
1033.00 |
| 2013-14 |
341.55 |
|
|
341.55 |
|
-- |
-- |
361.55 |
| 2014-15 |
154.95 |
103.14 |
-- |
258.11 |
213.19 |
10.66 |
223.85 |
34.25 |
| 2015-16 |
|
108.80 |
-- |
108.80 |
217.65 |
10.88 |
228.53 |
119.73 |
| 2016-17 |
|
114.81 |
-- |
114.81 |
248.86 |
12.44 |
241.30 |
146.49 |
| 2017-18 |
|
121.21 |
-- |
121.21 |
254.05 |
12.70 |
266.76 |
145.55 |
| 2018-19 |
|
128.02 |
-- |
128.02 |
290.48 |
14.52 |
305.01 |
176.99 |
| 2019-20 |
|
135.29 |
-- |
135.29 |
296.55 |
14.83 |
311.38 |
176.09 |
| 2020-21 |
|
143.03 |
-- |
143.03 |
339.08 |
16.95 |
356.03 |
213.00 |
| 2021-22 |
|
151.30 |
-- |
151.30 |
344.16 |
17.21 |
341.37 |
210.07 |
| 2022-23 |
|
160.13 |
-- |
140.33 |
391.25 |
19.56 |
410.81 |
250.68 |
| 2023-24 |
|
169.56 |
-- |
149.56 |
397.11 |
19.86 |
416.97 |
247.41 |
| 2024-25 |
|
179.65 |
-- |
179.45 |
451.44 |
22.57 |
474.01 |
294.37 |
| 2025-26 |
|
190.43 |
-- |
190.43 |
458.21 |
22.91 |
481.12 |
290.69 |
| 2026-27 |
|
201.97 |
-- |
201.97 |
520.89 |
26.04 |
546.94 |
344.97 |
| 2027-28 |
|
214.32 |
-- |
214.32 |
528.71 |
26.44 |
555.14 |
340.83 |
| 2028-29 |
|
227.55 |
-- |
227.55 |
601.04 |
30.05 |
631.09 |
403.54 |
| 2029-30 |
|
241.72 |
-- |
241.72 |
610.05 |
30.50 |
640.55 |
398.83 |
| 2030-31 |
|
256.93 |
-- |
256.93 |
693.51 |
34.68 |
728.18 |
471.26 |
| 2031-32 |
|
273.23 |
-- |
273.23 |
703.91 |
35.20 |
739.10 |
465.87 |
| 2032-33 |
|
290.74 |
-- |
290.74 |
800.20 |
40.01 |
840.21 |
549.48 |
| 2033-34 |
|
309.53 |
-- |
309.53 |
812.21 |
40.61 |
852.82 |
543.28 |
| 2034-35 |
|
329.72 |
768.24 |
1097.96 |
923.32 |
46.17 |
969.48 |
128.48 |
| 2035-36 |
|
351.43 |
-- |
351.43 |
937.17 |
46.86 |
984.02 |
632.60 |
| 2036-37 |
|
374.76 |
-- |
374.76 |
1065.37 |
53.27 |
1118.64 |
743.88 |
| 2037-38 |
|
399.87 |
-- |
399.87 |
1081.35 |
54.07 |
1135.42 |
735.55 |
| 2038-39 |
|
426.89 |
-- |
426.89 |
1229.28 |
61.46 |
1290.74 |
863.86 |
| 2039-40 |
|
455.98 |
-- |
455.98 |
1247.72 |
62.39 |
1310.10 |
854.13 |
| 2040-41 |
|
487.32 |
-- |
487.32 |
1418.41 |
70.92 |
1489.33 |
1002.01 |
| 2041-42 |
|
521.09 |
-- |
521.09 |
1439.68 |
71.98 |
1511.67 |
990.58 |
| 2042-43 |
|
557.49 |
-- |
557.49 |
1636.63 |
83.06 |
1718.46 |
1160.97 |
| 2043-44 |
|
596.76 |
286.31 |
883.07 |
1661.18 |
83.06 |
1744.24 |
861.17 |
| Total |
5165.00 |
8222.66 |
1054.55 |
14442.21 |
21812.64 |
1090.63 |
22903.28 |
8461.07 |
* The IRR may improve upto 5.59% on account of revised cost Rs. 4676
* INTERNAL RATE OF RETURN 4.61% |
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