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{"sheet":"Default-Solar PV","index":0,"n_rows":67,"n_cols":7,"rows_kept":67,"cut":false,"hidden":true,"merged":[]}
[]
[null,"No","Inputs and Assumptions","Value","Unit","Min","Max"]
[null,1,"Capacity ",1,"MW",1E-3,1000]
[null,{"$f":"B3+1","v":2},"Initial Capacity Utilization Factor",0.19,"%",0,0.4]
[null,{"$f":"B4+1","v":3},"Annual Gross Generation ",{"$f":"(D3*1000*8760*D4)/10^5","v":16.643999999999998},"Lakh kWhs"]
[null,4,"Auxiliary consumption",0,"%",0,0.5]
[null,5,"Annual Net Generation ",{"$f":"D5*(1-D6)","v":16.643999999999998},"Lakh kWhs"]
[null,6,"Annual Deration ",0,"%",0,1]
[null,7,"Life of Plant and Machinery / Project Life",25,"years",1,40]
[null,8,"CapEx",1000,"Rs Lacs/MW",1,10000]
[null,9,"Non - Depreciable Amount ",0.1,"% of Capital Cost",0,1]
[null,10,"Depreciable Amount (Cap Cost Less non-depreciable Cost)",{"$f":"D10*D3*(100%-D11)","v":900},"lacs"]
[null,11,"Debt Fraction",0.7,"%",0,0.7]
[null,12,"Debt",{"$f":"D10*D3*D13","v":700},"lacs"]
[null,13,"Equity",{"$f":"D10*D3-D14","v":300},"lacs"]
[null,14,"Interest Rate on Term Loan",{"$f":"'Default-Solar PV'!D67","v":0.1232},"%",0,0.5]
[null,15,"Loan Term",12,"years",1,50]
[null,16,"Moratorium",0,"years",0,{"$f":"G17/2","v":25}]
[null,17,"Depreciation (Straight Line Method, Company Law) - initial years",5.8299999999999998E-2,"%",0,0.2]
[null,18,"Depreciation (Straight Line Method, Company Law) - later years",{"$f":"(90%-D19*D21)/D22","v":1.5415384615384617E-2},"%",0,0.2]
[null,19,"Number of years for initial depreciation rate",12,"years",0,{"$f":"G17","v":50}]
[null,20,"Number of years for later depreciation rate",13,"years"]
[null,21,"Discount Rate ",{"$f":"(D13*D16*(1-D32))+((1-D13)*D34)","v":0.10625943200000001},"%"]
[null,22,"O&M cost",11,"Rs Lacs / MW",0,1000]
[null,23,"O&M Cost Esclation",5.7200000000000001E-2,"%",0,0.1]
[null,24,"Return on Equity - pretax (initial years)",0.2,"%",0,{"$f":"G16","v":0.5}]
[null,25,"Return on Equity - pretax (later years)",0.24,"%",0,{"$f":"G16","v":0.5}]
[null,26,"Annuity Factor (25 Years)",{"$f":"(((1+D23)^D9-1)/(D23*(1+D23)^D9))","v":8.6572130866451857}]
[null,27,"Interest on working capital",{"$f":"'Default-Solar PV'!D67+0.5%","v":0.12820000000000001},"%",0,{"$f":"G16","v":0.5}]
[null,28,"Assumed tariff (Iterative)",10.37,"Rs / kWh"]
[null,29,"Maintenance spares",0.15,"of yearly O&M Cost",0,1]
[null,30,"Corporate Tax Rate",0.32445000000000002,"%",0,{"$f":"G16","v":0.5}]
[null,31,"MAT",0.20008000000000001,"%",0,{"$f":"G16","v":0.5}]
[null,32,"Post Tax ROE",0.16,"%",0,{"$f":"G16","v":0.5}]
[null,33,"Book depreciation first year",2.64E-2,"%",0,0.5]
[null,34,"Book depreciation from second year",5.28E-2,"%",0,1]
[null,35,"Accelerated Depreciation first year",0.4,"%",0,0.5]
[null,36,"Accelerated Depreciation from second year",0.8,"%",0,1]
[null,37,"Tax Holiday Duration",10,"years",0,{"$f":"D9","v":25}]
[null,38,"Tax Holiday Start Year",6,"year",1,{"$f":"D9","v":25}]
[null,39,"MAT set off accumulation allowed u/s 115JAA (3A)",10,"years",0,{"$f":"D9","v":25}]
[null,40,"MAT Setoff Duration",5,"years",0,{"$f":"D9-D43+1","v":10}]
[null,41,"MAT Setoff Start Year",16,"year",2,{"$f":"D9","v":25}]
[null,42,"Emission Factor",0.9,"tons of CO2/MWh",0,10]
[null,43,"Price of one CER",0,"$/ton",0,100]
[null,44,"Exchange Rate",50,"Rs/US$",1,100]
[null,45,"Number of years for initial return on equity",10,"years",0,{"$f":"D9","v":25}]
[null,46,"Duration of initial Capacity Utilization Factor",{"$f":"D9","v":25},"years",0,{"$f":"D9","v":25}]
[null,47,"Capacity Utilization Factor for subsequent years",0.9,"%",0,1]
[null,48,"Fuel requirement/kWh",0,"kg/kWh",0,0]
[null,49,"Feedstock Price",0,"Rs/MT",0,0]
[null,50,"Fuel Cost Escalation",0,"%",0,0]
[]
[null,null,"Interest rates"]
[null,null,"Effective Date","Rate","Hike"]
[null,null,"2011-10-01"]
[null,null,"2011-08-13",0.1,5.0000000000000001E-3,"http://www.livemint.com/2011/08/11182320/SBI-ICICI-Bank-hike-base-rate.html"]
[null,null,"2011-07-11",9.5000000000000001E-2,2.5000000000000001E-3,"http://www.livemint.com/2011/08/11182320/SBI-ICICI-Bank-hike-base-rate.html"]
[null,null,"2011-05-12",9.2499999999999999E-2,7.4999999999999997E-3,"http://www.business-standard.com/india/news/sbi-raises-base-rate-bplr-by-75-basis-pts-/435156/"]
[null,null,"2011-04-25",8.5000000000000006E-2,2.5000000000000001E-3,"http://articles.economictimes.indiatimes.com/2011-04-19/news/29447363_1_base-rate-basis-points-deposit-rates"]
[null,null,"2011-04-01",8.2500000000000004E-2]
[null,null,"2011-02-14",8.2500000000000004E-2,2.5000000000000001E-3,"http://www.moneycontrol.com/stocks/stock_market/corp_notices.php?autono=408924"]
[null,null,"2011-01-03",0.08,4.0000000000000001E-3,"http://www.moneycontrol.com/stocks/stock_market/corp_notices.php?autono=395625"]
[null,null,"2011-01-01",7.5999999999999998E-2,"-","http://www.moneycontrol.com/stocks/stock_market/corp_notices.php?autono=395625"]
[]
[null,null,"Manually calculated base rate",{"$f":"((D61*(C60-C61)/365)+(D60*(C59-C60)/365)+(D59*(C58-C59)/365)+(D58*(C57-C58)/365)+(D57*(C56-C57)/365))*2","v":9.3205479452054804E-2},{"$f":"MATCH(C61,C57:C64,-1)","v":5}]
[null,null,"Interest rate",{"$f":"ROUND(D66+3%, 4)","v":0.1232},{"$f":"OFFSET(C64,-E66,0)","v":40675}]

{"sheet":"Default-Solar Thermal","index":1,"n_rows":52,"n_cols":7,"rows_kept":52,"cut":false,"hidden":true,"merged":[]}
[]
[null,"No","Inputs and Assumptions","Value","Unit","Min","Max"]
[null,1,"Capacity ",1,"MW",1E-3,1000]
[null,{"$f":"B3+1","v":2},"Initial Capacity Utilization Factor",0.23,"%",0,0.5]
[null,3,"Annual Gross Generation ",{"$f":"(D3*1000*8760*D4)/10^5","v":20.148},"Lakh kWhs"]
[null,4,"Auxiliary consumption",0.1,"%",0,0.5]
[null,5,"Annual Net Generation ",{"$f":"D5*(1-D6)","v":18.133199999999999},"Lakh kWhs"]
[null,6,"Annual Deration ",0,"%",0,1]
[null,7,"Life of Plant and Machinery / Project Life",25,"years",1,40]
[null,8,"CapEx",1300,"Rs Lacs/MW",1,10000]
[null,9,"Non - Depreciable Amount ",0.1,"% of Capital Cost",0,1]
[null,10,"Depreciable Amount (Cap Cost Less non-depreciable Cost)",{"$f":"D10*(100%-D11)*D3","v":1170},"lacs"]
[null,11,"Debt Fraction",0.7,"%",0,0.7]
[null,12,"Debt",{"$f":"D10*D13*D3","v":909.99999999999989},"lacs"]
[null,13,"Equity",{"$f":"D10*D3-D14","v":390.00000000000011},"lacs"]
[null,14,"Interest Rate on Term Loan",{"$f":"'Default-Solar PV'!D67","v":0.1232},"%",0,0.5]
[null,15,"Loan Term",12,"years",1,{"$f":"D9","v":25}]
[null,16,"Moratorium",0,"years",0,{"$f":"IF(D17>11,D17-1,10)","v":11}]
[null,17,"Depreciation (Straight Line Method, Company Law) - initial years",5.8299999999999998E-2,"%",0,0.2]
[null,18,"Depreciation (Straight Line Method, Company Law) - later years",{"$f":"(90%-D19*D21)/D22","v":1.5415384615384617E-2},"%",0,0.2]
[null,19,"Number of years for initial depreciation rate",12,"years",0,{"$f":"G17","v":25}]
[null,20,"Number of years for later depreciation rate",{"$f":"D9-D21","v":13},"years"]
[null,21,"Discount Rate ",{"$f":"(D13*D16*(1-D32))+((1-D13)*D34)","v":0.10625943200000001},"%"]
[null,22,"O&M cost",15,"Rs Lacs / MW",0,1000]
[null,23,"O&M Cost Esclation",5.7200000000000001E-2,"%",0,0.1]
[null,24,"Return on Equity - pretax (initial years)",0.2,"%",0,{"$f":"G16","v":0.5}]
[null,25,"Return on Equity - pretax (later years)",0.24,"%",0,{"$f":"G16","v":0.5}]
[null,26,"Annuity Factor (25 Years)",{"$f":"(((1+D23)^D9-1)/(D23*(1+D23)^D9))","v":8.6572130866451857}]
[null,27,"Interest on working capital",{"$f":"'Default-Solar PV'!D67+0.5%","v":0.12820000000000001},"%",0,{"$f":"G16","v":0.5}]
[null,28,"Assumed tariff (Iterative)",12.24,"Rs / kWh"]
[null,29,"Maintenance spares",0.15,"of yearly O&M Cost",0,1]
[null,30,"Corporate Tax Rate",0.32445000000000002,"%",0,{"$f":"G16","v":0.5}]
[null,31,"MAT",0.2,"%",0,{"$f":"G16","v":0.5}]
[null,32,"Post Tax ROE",0.16,"%",0,{"$f":"G16","v":0.5}]
[null,33,"Book depreciation first year",2.64E-2,"%",0,0.5]
[null,34,"Book depreciation from second year",5.28E-2,"%",0,1]
[null,35,"Accelerated Depreciation first year",0.4,"%",0,0.5]
[null,36,"Accelerated Depreciation from second year",0.8,"%",0,1]
[null,37,"Tax Holiday Duration",10,"years",0,{"$f":"D9","v":25}]
[null,38,"Tax Holiday Start Year",6,"year",1,{"$f":"D9","v":25}]
[null,39,"MAT set off allowed u/s 115JAA (3A)",10,"years",0,{"$f":"D9","v":25}]
[null,40,"MAT Setoff Duration",5,"years",0,{"$f":"D9-D43+1","v":10}]
[null,41,"MAT Setoff Start Year",16,"year",2,{"$f":"D9","v":25}]
[null,42,"Emission Factor",0.9,"tons of CO2/MWh",0,10]
[null,43,"Price of one CER",0,"$/ton",0,100]
[null,44,"Exchange Rate",50,"Rs/US$",1,100]
[null,45,"Number of years for initial return on equity",10,"years",0,{"$f":"D9","v":25}]
[null,46,"Duration of initial Capacity Utilization Factor",{"$f":"D9","v":25},"years",0,{"$f":"D9","v":25}]
[null,47,"Capacity Utilization Factor for subsequent years",0.9,"%",0,1]
[null,48,"Fuel requirement/kWh",0,"kg/kWh",0,0]
[null,49,"Feedstock Price",0,"Rs/MT",0,0]
[null,50,"Fuel Cost Escalation",0,"%",0,0]

{"sheet":"Default-Wind","index":2,"n_rows":52,"n_cols":7,"rows_kept":52,"cut":false,"hidden":true,"merged":[]}
[]
[null,"No","Inputs and Assumptions","Value","Unit","Min","Max"]
[null,1,"Capacity ",1,"MW",1E-3,1000]
[null,{"$f":"B3+1","v":2},"Initial Capacity Utilization Factor",0.25,"%",0,0.4]
[null,3,"Annual Gross Generation ",{"$f":"(D3*1000*8760*D4)/10^5","v":21.9},"Lakh kWhs"]
[null,4,"Auxiliary consumption",0,"%",0,0.5]
[null,5,"Annual Net Generation ",{"$f":"D5*(1-D6)","v":21.9},"Lakh kWhs"]
[null,6,"Annual Deration ",0,"%",0,1]
[null,7,"Life of Plant and Machinery / Project Life",25,"years",1,40]
[null,8,"CapEx",575,"Rs Lacs/MW",1,5000]
[null,9,"Non - Depreciable Amount ",0.1,"% of Capital Cost",0,1]
[null,10,"Depreciable Amount (Cap Cost Less non-depreciable Cost)",{"$f":"D10*(100%-D11)*D3","v":517.5},"lacs"]
[null,11,"Debt Fraction",0.7,"%",0,0.7]
[null,12,"Debt",{"$f":"D10*D13*D3","v":402.5},"lacs"]
[null,13,"Equity",{"$f":"D10*D3-D14","v":172.5},"lacs"]
[null,14,"Interest Rate on Term Loan",{"$f":"'Default-Solar PV'!D67","v":0.1232},"%",0,0.5]
[null,15,"Loan Term",12,"years",1,{"$f":"D9","v":25}]
[null,16,"Moratorium",0,"years",0,{"$f":"IF(D17>11,D17-1,10)","v":11}]
[null,17,"Depreciation (Straight Line Method, Company Law) - initial years",5.8299999999999998E-2,"%",0,0.2]
[null,18,"Depreciation (Straight Line Method, Company Law) - later years",{"$f":"(90%-D19*D21)/D22","v":1.5415384615384617E-2},"%",0,0.2]
[null,19,"Number of years for initial depreciation rate",12,"years",0,{"$f":"G17","v":25}]
[null,20,"Number of years for later depreciation rate",{"$f":"D9-D21","v":13},"years"]
[null,21,"Discount Rate ",{"$f":"(D13*D16*(1-D32))+((1-D13)*D34)","v":0.10625943200000001},"%"]
[null,22,"O&M cost",9,"Rs Lacs / MW",0,1000]
[null,23,"O&M Cost Esclation",5.7200000000000001E-2,"%",0,0.1]
[null,24,"Return on Equity - pretax (initial years)",0.2,"%",0,{"$f":"G16","v":0.5}]
[null,25,"Return on Equity - pretax (later years)",0.24,"%",0,{"$f":"G16","v":0.5}]
[null,26,"Annuity Factor (25 Years)",{"$f":"(((1+D23)^D9-1)/(D23*(1+D23)^D9))","v":8.6572130866451857}]
[null,27,"Interest on working capital",{"$f":"'Default-Solar PV'!D67+0.5%","v":0.12820000000000001},"%",0,{"$f":"G16","v":0.5}]
[null,28,"Assumed tariff (Iterative)",4.38,"Rs / kWh"]
[null,29,"Maintenance spares",0.15,"of yearly O&M Cost",0,1]
[null,30,"Corporate Tax Rate",0.32445000000000002,"%",0,{"$f":"G16","v":0.5}]
[null,31,"MAT",0.2,"%",0,{"$f":"G16","v":0.5}]
[null,32,"Post Tax ROE",0.16,"%",0,{"$f":"G16","v":0.5}]
[null,33,"Book depreciation first year",2.64E-2,"%",0,0.5]
[null,34,"Book depreciation from second year",5.28E-2,"%",0,1]
[null,35,"Accelerated Depreciation first year",0.4,"%",0,0.5]
[null,36,"Accelerated Depreciation from second year",0.8,"%",0,1]
[null,37,"Tax Holiday Duration",10,"years",0,{"$f":"D9","v":25}]
[null,38,"Tax Holiday Start Year",6,"year",1,{"$f":"D9","v":25}]
[null,39,"MAT set off allowed u/s 115JAA (3A)",10,"years",0,{"$f":"D9","v":25}]
[null,40,"MAT Setoff Duration",5,"years",0,{"$f":"D9-D43+1","v":10}]
[null,41,"MAT Setoff Start Year",16,"year",2,{"$f":"D9","v":25}]
[null,42,"Emission Factor",0.9,"tons of CO2/MWh",0,10]
[null,43,"Price of one CER",0,"$/ton",0,100]
[null,44,"Exchange Rate",50,"Rs/US$",1,100]
[null,45,"Number of years for initial return on equity",10,"years",0,{"$f":"D9","v":25}]
[null,46,"Duration of initial Capacity Utilization Factor",{"$f":"D9","v":25},"years",0,{"$f":"D9","v":25}]
[null,47,"Capacity Utilization Factor for subsequent years",0.9,"%",0,1]
[null,48,"Fuel requirement/kWh",0,"kg/kWh",0,0]
[null,49,"Feedstock Price",0,"Rs/MT",0,0]
[null,50,"Fuel Cost Escalation",0,"%",0,0]

{"sheet":"Default-Small Hydro","index":3,"n_rows":52,"n_cols":12,"rows_kept":52,"cut":false,"hidden":true,"merged":[]}
[]
[null,"No","Inputs and Assumptions","Value","Unit","Min","Max",null,"HP, U, NE","HP, U, NE","Other","Other"]
[null,1,"Capacity ",1,"MW",1E-3,25,null,"< 5MW",">5 < 25 MW","< 5MW",">5 < 25 MW"]
[null,{"$f":"B3+1","v":2},"Initial Capacity Utilization Factor",0.45,"%",0,1,null,45,45,30,30]
[null,3,"Annual Gross Generation ",{"$f":"(D3*1000*8760*D4)/10^5","v":39.42},"Lakh kWhs"]
[null,4,"Auxiliary consumption",0.01,"%",0,0.5]
[null,5,"Annual Net Generation ",{"$f":"D5*(1-D6)","v":39.025800000000004},"Lakh kWhs",null,null,null,3.61,3.07,4.28,3.63]
[null,6,"Annual Deration ",0,"%",0,1]
[null,7,"Life of Plant and Machinery / Project Life",35,"years",1,40]
[null,8,"CapEx",700,"Rs Lacs/MW",1,5000,null,700,630,550,500]
[null,9,"Non - Depreciable Amount ",0.1,"% of Capital Cost",0,1]
[null,10,"Depreciable Amount (Cap Cost Less non-depreciable Cost)",{"$f":"D10*(100%-D11)*D3","v":630},"lacs"]
[null,11,"Debt Fraction",0.7,"%",0,0.7]
[null,12,"Debt",{"$f":"D10*D13*D3","v":489.99999999999994},"lacs"]
[null,13,"Equity",{"$f":"D10*D3-D14","v":210.00000000000006},"lacs"]
[null,14,"Interest Rate on Term Loan",{"$f":"'Default-Solar PV'!D67","v":0.1232},"%",0,0.5]
[null,15,"Loan Term",12,"years",1,{"$f":"D9","v":35}]
[null,16,"Moratorium",0,"years",0,{"$f":"IF(D17>11,D17-1,10)","v":11}]
[null,17,"Depreciation (Straight Line Method, Company Law) - initial years",5.8299999999999998E-2,"%",0,0.2]
[null,18,"Depreciation (Straight Line Method, Company Law) - later years",{"$f":"(90%-D19*D21)/D22","v":8.7130434782608703E-3},"%",0,0.2]
[null,19,"Number of years for initial depreciation rate",12,"years",0,{"$f":"G17","v":35}]
[null,20,"Number of years for later depreciation rate",{"$f":"D9-D21","v":23},"years"]
[null,21,"Discount Rate ",{"$f":"(D13*D16*(1-D32))+((1-D13)*D34)","v":0.10625943200000001},"%"]
[null,22,"O&M cost",25,"Rs Lacs / MW",0,1000,null,25,18,20,14]
[null,23,"O&M Cost Esclation",5.7200000000000001E-2,"%",0,0.1]
[null,24,"Return on Equity - pretax (initial years)",0.2,"%",0,{"$f":"G16","v":0.5}]
[null,25,"Return on Equity - pretax (later years)",0.24,"%",0,{"$f":"G16","v":0.5}]
[null,26,"Annuity Factor (25 Years)",{"$f":"(((1+D23)^D9-1)/(D23*(1+D23)^D9))","v":9.1363688289235441}]
[null,27,"Interest on working capital",{"$f":"'Default-Solar PV'!D67+0.5%","v":0.12820000000000001},"%",0,{"$f":"G16","v":0.5}]
[null,28,"Assumed tariff (Iterative)",3.8,"Rs / kWh"]
[null,29,"Maintenance spares",0.15,"of yearly O&M Cost",0,1]
[null,30,"Corporate Tax Rate",0.32445000000000002,"%",0,{"$f":"G16","v":0.5}]
[null,31,"MAT",0.2,"%",0,{"$f":"G16","v":0.5}]
[null,32,"Post Tax ROE",0.16,"%",0,{"$f":"G16","v":0.5}]
[null,33,"Book depreciation first year",2.64E-2,"%",0,0.5]
[null,34,"Book depreciation from second year",5.28E-2,"%",0,1]
[null,35,"Accelerated Depreciation first year",0.4,"%",0,0.5]
[null,36,"Accelerated Depreciation from second year",0.8,"%",0,1]
[null,37,"Tax Holiday Duration",10,"years",0,{"$f":"D9","v":35}]
[null,38,"Tax Holiday Start Year",6,"year",1,{"$f":"D9","v":35}]
[null,39,"MAT set off allowed u/s 115JAA (3A)",10,"years",0,{"$f":"D9","v":35}]
[null,40,"MAT Setoff Duration",5,"years",0,{"$f":"D9-D43+1","v":20}]
[null,41,"MAT Setoff Start Year",16,"year",2,{"$f":"D9","v":35}]
[null,42,"Emission Factor",0.9,"tons of CO2/MWh",0,10]
[null,43,"Price of one CER",0,"$/ton",0,100]
[null,44,"Exchange Rate",50,"Rs/US$",1,100]
[null,45,"Number of years for initial return on equity",10,"years",0,{"$f":"D9","v":35}]
[null,46,"Duration of initial Capacity Utilization Factor",{"$f":"D9","v":35},"years",0,{"$f":"D9","v":35}]
[null,47,"Capacity Utilization Factor for subsequent years",0.9,"%",0,1]
[null,48,"Fuel requirement/kWh",0,"kg/kWh",0,0]
[null,49,"Feedstock Price",0,"Rs/MT",0,0]
[null,50,"Fuel Cost Escalation",0,"%",0,0]

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[]
[null,"No","Inputs and Assumptions","Value","Unit","Min","Max"]
[null,1,"Capacity ",1,"MW",1E-3,1000]
[null,{"$f":"B3+1","v":2},"Initial Capacity Utilization Factor",0.9,"%",0,1]
[null,3,"Annual Gross Generation ",{"$f":"(D3*1000*8760*D4)/10^5","v":78.84},"Lakh kWhs"]
[null,4,"Auxiliary consumption",0.12,"%",0,0.5]
[null,5,"Annual Net Generation ",{"$f":"D5*(1-D6)","v":69.379199999999997},"Lakh kWhs"]
[null,6,"Annual Deration ",0,"%",0,1]
[null,7,"Life of Plant and Machinery / Project Life",20,"years",1,40]
[null,8,"CapEx",800,"Rs Lacs/MW",1,5000]
[null,9,"Non - Depreciable Amount ",0.1,"% of Capital Cost",0,1]
[null,10,"Depreciable Amount (Cap Cost Less non-depreciable Cost)",{"$f":"D10*(100%-D11)*D3","v":720},"lacs"]
[null,11,"Debt Fraction",0.7,"%",0,0.7]
[null,12,"Debt",{"$f":"D10*D13*D3","v":560},"lacs"]
[null,13,"Equity",{"$f":"D10*D3-D14","v":240},"lacs"]
[null,14,"Interest Rate on Term Loan",{"$f":"'Default-Solar PV'!D67","v":0.1232},"%",0,0.5]
[null,15,"Loan Term",12,"years",1,{"$f":"D9","v":20}]
[null,16,"Moratorium",0,"years",0,{"$f":"IF(D17>11,D17-1,10)","v":11}]
[null,17,"Depreciation (Straight Line Method, Company Law) - initial years",5.8299999999999998E-2,"%",0,0.2]
[null,18,"Depreciation (Straight Line Method, Company Law) - later years",{"$f":"(90%-D19*D21)/D22","v":2.5050000000000003E-2},"%",0,0.2]
[null,19,"Number of years for initial depreciation rate",12,"years",0,{"$f":"G17","v":20}]
[null,20,"Number of years for later depreciation rate",{"$f":"D9-D21","v":8},"years"]
[null,21,"Discount Rate ",{"$f":"(D13*D16*(1-D32))+((1-D13)*D34)","v":0.10625943200000001},"%"]
[null,22,"O&M cost",40,"Rs Lacs / MW",0,1000]
[null,23,"O&M Cost Esclation",5.7200000000000001E-2,"%",0,0.1]
[null,24,"Return on Equity - pretax (initial years)",0.2,"%",0,{"$f":"G16","v":0.5}]
[null,25,"Return on Equity - pretax (later years)",0.24,"%",0,{"$f":"G16","v":0.5}]
[null,26,"Annuity Factor (25 Years)",{"$f":"(((1+D23)^D9-1)/(D23*(1+D23)^D9))","v":8.1621295994930474}]
[null,27,"Interest on working capital",{"$f":"'Default-Solar PV'!D67+0.5%","v":0.12820000000000001},"%",0,{"$f":"G16","v":0.5}]
[null,28,"Assumed tariff (Iterative)",6.37,"Rs / kWh"]
[null,29,"Maintenance spares",0.15,"of yearly O&M Cost",0,1]
[null,30,"Corporate Tax Rate",0.32445000000000002,"%",0,{"$f":"G16","v":0.5}]
[null,31,"MAT",0.2,"%",0,{"$f":"G16","v":0.5}]
[null,32,"Post Tax ROE",0.16,"%",0,{"$f":"G16","v":0.5}]
[null,33,"Book depreciation first year",2.64E-2,"%",0,0.5]
[null,34,"Book depreciation from second year",5.28E-2,"%",0,1]
[null,35,"Accelerated Depreciation first year",0.4,"%",0,0.5]
[null,36,"Accelerated Depreciation from second year",0.8,"%",0,1]
[null,37,"Tax Holiday Duration",10,"years",0,{"$f":"D9","v":20}]
[null,38,"Tax Holiday Start Year",6,"year",1,{"$f":"D9","v":20}]
[null,39,"MAT set off allowed u/s 115JAA (3A)",10,"years",0,{"$f":"D9","v":20}]
[null,40,"MAT Setoff Duration",5,"years",0,{"$f":"D9-D43+1","v":5}]
[null,41,"MAT Setoff Start Year",16,"year",2,{"$f":"D9","v":20}]
[null,42,"Emission Factor",0.9,"tons of CO2/MWh",0,10]
[null,43,"Price of one CER",0,"$/ton",0,100]
[null,44,"Exchange Rate",50,"Rs/US$",1,100]
[null,45,"Number of years for initial return on equity",10,"years",0,{"$f":"D9","v":20}]
[null,46,"Duration of initial Capacity Utilization Factor",{"$f":"D9","v":20},"years",0,{"$f":"D9","v":20}]
[null,47,"Capacity Utilization Factor for subsequent years",0.9,"%",0,1]
[null,48,"Fuel requirement/kWh",3,"kg/kWh",0,100]
[null,49,"Feedstock Price",990,"Rs/MT",0,10000]
[null,50,"Fuel Cost Escalation",0.03,"%",0,1]

{"sheet":"Default-Bagasse","index":5,"n_rows":67,"n_cols":7,"rows_kept":67,"cut":false,"hidden":true,"merged":[]}
[]
[null,"No","Inputs and Assumptions","Value","Unit","Min","Max"]
[null,1,"Capacity ",1,"MW",1E-3,1000]
[null,{"$f":"B3+1","v":2},"Initial Capacity Utilization Factor",0.5,"%",0,1]
[null,3,"Annual Gross Generation ",{"$f":"(D3*1000*8760*D4)/10^5","v":43.8},"Lakh kWhs"]
[null,4,"Auxiliary consumption",8.5000000000000006E-2,"%",0,0.5]
[null,5,"Annual Net Generation ",{"$f":"D5*(1-D6)","v":40.076999999999998},"Lakh kWhs"]
[null,6,"Annual Deration ",0,"%",0,1]
[null,7,"Life of Plant and Machinery / Project Life",20,"years",1,40]
[null,8,"CapEx",420,"Rs Lacs/MW",1,5000]
[null,9,"Non - Depreciable Amount ",0.1,"% of Capital Cost",0,1]
[null,10,"Depreciable Amount (Cap Cost Less non-depreciable Cost)",{"$f":"D10*(100%-D11)*D3","v":378},"lacs"]
[null,11,"Debt Fraction",0.7,"%",0,0.7]
[null,12,"Debt",{"$f":"D10*D13*D3","v":294},"lacs"]
[null,13,"Equity",{"$f":"D10*D3-D14","v":126},"lacs"]
[null,14,"Interest Rate on Term Loan",{"$f":"'Default-Solar PV'!D67","v":0.1232},"%",0,0.5]
[null,15,"Loan Term",12,"years",1,{"$f":"D9","v":20}]
[null,16,"Moratorium",0,"years",0,{"$f":"IF(D17>11,D17-1,10)","v":11}]
[null,17,"Depreciation (Straight Line Method, Company Law) - initial years",5.8299999999999998E-2,"%",0,0.2]
[null,18,"Depreciation (Straight Line Method, Company Law) - later years",{"$f":"(90%-D19*D21)/D22","v":2.5050000000000003E-2},"%",0,0.2]
[null,19,"Number of years for initial depreciation rate",12,"years",0,{"$f":"G17","v":20}]
[null,20,"Number of years for later depreciation rate",{"$f":"D9-D21","v":8},"years"]
[null,21,"Discount Rate ",{"$f":"(D13*D16*(1-D32))+((1-D13)*D34)","v":0.10625943200000001},"%"]
[null,22,"O&M cost",16,"Rs Lacs / MW",0,1000]
[null,23,"O&M Cost Esclation",5.7200000000000001E-2,"%",0,0.1]
[null,24,"Return on Equity - pretax (initial years)",0.2,"%",0,{"$f":"G16","v":0.5}]
[null,25,"Return on Equity - pretax (later years)",0.24,"%",0,{"$f":"G16","v":0.5}]
[null,26,"Annuity Factor (25 Years)",{"$f":"(((1+D23)^D9-1)/(D23*(1+D23)^D9))","v":8.1621295994930474}]
[null,27,"Interest on working capital",{"$f":"'Default-Solar PV'!D67+0.5%","v":0.12820000000000001},"%",0,{"$f":"G16","v":0.5}]
[null,28,"Assumed tariff (Iterative)",6.37,"Rs / kWh"]
[null,29,"Maintenance spares",0.15,"of yearly O&M Cost",0,1]
[null,30,"Corporate Tax Rate",0.32445000000000002,"%",0,{"$f":"G16","v":0.5}]
[null,31,"MAT",0.2,"%",0,{"$f":"G16","v":0.5}]
[null,32,"Post Tax ROE",0.16,"%",0,{"$f":"G16","v":0.5}]
[null,33,"Book depreciation first year",2.64E-2,"%",0,0.5]
[null,34,"Book depreciation from second year",5.28E-2,"%",0,1]
[null,35,"Accelerated Depreciation first year",0.4,"%",0,0.5]
[null,36,"Accelerated Depreciation from second year",0.8,"%",0,1]
[null,37,"Tax Holiday Duration",10,"years",0,{"$f":"D9","v":20}]
[null,38,"Tax Holiday Start Year",6,"year",1,{"$f":"D9","v":20}]
[null,39,"MAT set off allowed u/s 115JAA (3A)",10,"years",0,{"$f":"D9","v":20}]
[null,40,"MAT Setoff Duration",5,"years",0,{"$f":"D9-D43+1","v":5}]
[null,41,"MAT Setoff Start Year",16,"year",2,{"$f":"D9","v":20}]
[null,42,"Emission Factor",0.9,"tons of CO2/MWh",0,10]
[null,43,"Price of one CER",0,"$/ton",0,100]
[null,44,"Exchange Rate",50,"Rs/US$",1,100]
[null,45,"Number of years for initial return on equity",10,"years",0,{"$f":"D9","v":20}]
[null,46,"Duration of initial Capacity Utilization Factor",{"$f":"D9","v":20},"years",0,{"$f":"D9","v":20}]
[null,47,"Capacity Utilization Factor for subsequent years",0.5,"%",0,1]
[null,48,"Fuel requirement/kWh",{"$f":"'Default-Bagasse'!D67","v":1.6},"kg/kWh",0,100]
[null,49,"Feedstock Price",1832,"Rs/MT",0,10000]
[null,50,"Fuel Cost Escalation",0.03,"%",0,1]
[]
[]
[]
[null,null,"State","Bagasse Price (Rs / tonne)"]
[null,null,"Andhra Pradesh",1307]
[null,null,"Haryana",1859]
[null,null,"Maharashtra",1832]
[null,null,"Punjab",1636]
[null,null,"Tamilnadu",1408]
[null,null,"Uttar Pradesh",1458]
[null,null,"Other States",1583]
[]
[null,null,"Station Heat Rate",3600,"kCal/kWh"]
[null,null,"Calorific value of Biomass",2250,"kCal/kg"]
[null,null,"Fuel requirement/kWh",{"$f":"D65/D66","v":1.6},"kg/kWh"]

{"sheet":"Default-Biomass Gasifier","index":6,"n_rows":64,"n_cols":7,"rows_kept":64,"cut":false,"hidden":true,"merged":[]}
[]
[null,"No","Inputs and Assumptions","Value","Unit","Min","Max"]
[null,1,"Capacity ",1,"MW",1E-3,1000]
[null,{"$f":"B3+1","v":2},"Initial Capacity Utilization Factor",0.85,"%",0,1]
[null,3,"Annual Gross Generation ",{"$f":"(D3*1000*8760*D4)/10^5","v":74.459999999999994},"Lakh kWhs"]
[null,4,"Auxiliary consumption",0.1,"%",0,0.5]
[null,5,"Annual Net Generation ",{"$f":"D5*(1-D6)","v":67.013999999999996},"Lakh kWhs"]
[null,6,"Annual Deration ",0,"%",0,1]
[null,7,"Life of Plant and Machinery / Project Life",20,"years",1,40]
[null,8,"CapEx",400,"Rs Lacs/MW",1,5000]
[null,9,"Non - Depreciable Amount ",0.1,"% of Capital Cost",0,1]
[null,10,"Depreciable Amount (Cap Cost Less non-depreciable Cost)",{"$f":"D10*(100%-D11)*D3","v":360},"lacs"]
[null,11,"Debt Fraction",0.7,"%",0,0.7]
[null,12,"Debt",{"$f":"D10*D13*D3","v":280},"lacs"]
[null,13,"Equity",{"$f":"D10*D3-D14","v":120},"lacs"]
[null,14,"Interest Rate on Term Loan",{"$f":"'Default-Solar PV'!D67","v":0.1232},"%",0,0.5]
[null,15,"Loan Term",12,"years",1,{"$f":"D9","v":20}]
[null,16,"Moratorium",0,"years",0,{"$f":"IF(D17>11,D17-1,10)","v":11}]
[null,17,"Depreciation (Straight Line Method, Company Law) - initial years",5.8299999999999998E-2,"%",0,0.2]
[null,18,"Depreciation (Straight Line Method, Company Law) - later years",{"$f":"(90%-D19*D21)/D22","v":2.5050000000000003E-2},"%",0,0.2]
[null,19,"Number of years for initial depreciation rate",12,"years",0,{"$f":"G17","v":20}]
[null,20,"Number of years for later depreciation rate",{"$f":"D9-D21","v":8},"years"]
[null,21,"Discount Rate ",{"$f":"(D13*D16*(1-D32))+((1-D13)*D34)","v":0.10625943200000001},"%"]
[null,22,"O&M cost",40,"Rs Lacs / MW",0,1000]
[null,23,"O&M Cost Esclation",5.7200000000000001E-2,"%",0,0.1]
[null,24,"Return on Equity - pretax (initial years)",0.2,"%",0,{"$f":"G16","v":0.5}]
[null,25,"Return on Equity - pretax (later years)",0.24,"%",0,{"$f":"G16","v":0.5}]
[null,26,"Annuity Factor (25 Years)",{"$f":"(((1+D23)^D9-1)/(D23*(1+D23)^D9))","v":8.1621295994930474}]
[null,27,"Interest on working capital",{"$f":"'Default-Solar PV'!D67+0.5%","v":0.12820000000000001},"%",0,{"$f":"G16","v":0.5}]
[null,28,"Assumed tariff (Iterative)",6.13,"Rs / kWh"]
[null,29,"Maintenance spares",0.15,"of yearly O&M Cost",0,1]
[null,30,"Corporate Tax Rate",0.32445000000000002,"%",0,{"$f":"G16","v":0.5}]
[null,31,"MAT",0.2,"%",0,{"$f":"G16","v":0.5}]
[null,32,"Post Tax ROE",0.16,"%",0,{"$f":"G16","v":0.5}]
[null,33,"Book depreciation first year",2.64E-2,"%",0,0.5]
[null,34,"Book depreciation from second year",5.28E-2,"%",0,1]
[null,35,"Accelerated Depreciation first year",0.4,"%",0,0.5]
[null,36,"Accelerated Depreciation from second year",0.8,"%",0,1]
[null,37,"Tax Holiday Duration",10,"years",0,{"$f":"D9","v":20}]
[null,38,"Tax Holiday Start Year",6,"year",1,{"$f":"D9","v":20}]
[null,39,"MAT set off allowed u/s 115JAA (3A)",10,"years",0,{"$f":"D9","v":20}]
[null,40,"MAT Setoff Duration",5,"years",0,{"$f":"D9-D43+1","v":5}]
[null,41,"MAT Setoff Start Year",16,"year",2,{"$f":"D9","v":20}]
[null,42,"Emission Factor",0.9,"tons of CO2/MWh",0,10]
[null,43,"Price of one CER",0,"$/ton",0,100]
[null,44,"Exchange Rate",50,"Rs/US$",1,100]
[null,45,"Number of years for initial return on equity",10,"years",0,{"$f":"D9","v":20}]
[null,46,"Duration of initial Capacity Utilization Factor",{"$f":"D9","v":20},"years",0,{"$f":"D9","v":20}]
[null,47,"Capacity Utilization Factor for subsequent years",0.85,"%",0,1]
[null,48,"Fuel requirement/kWh",1.25,"kg/kWh",0,100]
[null,49,"Feedstock Price",2116,"Rs/MT",0,10000]
[null,50,"Fuel Cost Escalation",0.03,"%",0,1]
[]
[]
[null,null," State  "," FY2012-13  "]
[null,null," Andhra Pradesh  ",2315," (Rs /MT) "]
[null,null," Haryana  ",2635," (Rs /MT) "]
[null,null," Maharashtra  ",2116," (Rs /MT) "]
[null,null," Madhya Pradesh  ",1507," (Rs /MT) "]
[null,null," Punjab  ",2756," (Rs /MT) "]
[null,null," Rajasthan  ",2300," (Rs /MT) "]
[null,null," Tamil Nadu  ",2277," (Rs /MT) "]
[null,null," Uttar Pradesh  ",2355," (Rs /MT) "]
[null,null," Other States  ",2283," (Rs /MT) "]

{"sheet":"Default-Biomass Rankine Cycle","index":7,"n_rows":68,"n_cols":7,"rows_kept":68,"cut":false,"hidden":true,"merged":[]}
[]
[null,"No","Inputs and Assumptions","Value","Unit","Min","Max"]
[null,1,"Capacity ",1,"MW",1E-3,1000]
[null,{"$f":"B3+1","v":2},"Initial Capacity Utilization Factor",0.65,"%",0,1]
[null,3,"Annual Gross Generation ",{"$f":"(D3*1000*8760*D4)/10^5","v":56.94},"Lakh kWhs"]
[null,4,"Auxiliary consumption",0.1,"%",0,0.5]
[null,5,"Annual Net Generation ",{"$f":"D5*(1-D6)","v":51.246000000000002},"Lakh kWhs"]
[null,6,"Annual Deration ",0,"%",0,1]
[null,7,"Life of Plant and Machinery / Project Life",20,"years",1,40]
[null,8,"CapEx",445,"Rs Lacs/MW",1,5000]
[null,9,"Non - Depreciable Amount ",0.1,"% of Capital Cost",0,1]
[null,10,"Depreciable Amount (Cap Cost Less non-depreciable Cost)",{"$f":"D10*(100%-D11)*D3","v":400.5},"lacs"]
[null,11,"Debt Fraction",0.7,"%",0,0.7]
[null,12,"Debt",{"$f":"D10*D13*D3","v":311.5},"lacs"]
[null,13,"Equity",{"$f":"D10*D3-D14","v":133.5},"lacs"]
[null,14,"Interest Rate on Term Loan",{"$f":"'Default-Solar PV'!D67","v":0.1232},"%",0,0.5]
[null,15,"Loan Term",12,"years",1,{"$f":"D9","v":20}]
[null,16,"Moratorium",0,"years",0,{"$f":"IF(D17>11,D17-1,10)","v":11}]
[null,17,"Depreciation (Straight Line Method, Company Law) - initial years",5.8299999999999998E-2,"%",0,0.2]
[null,18,"Depreciation (Straight Line Method, Company Law) - later years",{"$f":"(90%-D19*D21)/D22","v":2.5050000000000003E-2},"%",0,0.2]
[null,19,"Number of years for initial depreciation rate",12,"years",0,{"$f":"G17","v":20}]
[null,20,"Number of years for later depreciation rate",{"$f":"D9-D21","v":8},"years"]
[null,21,"Discount Rate ",{"$f":"(D13*D16*(1-D32))+((1-D13)*D34)","v":0.10625943200000001},"%"]
[null,22,"O&M cost",24,"Rs Lacs / MW",0,1000]
[null,23,"O&M Cost Esclation",5.7200000000000001E-2,"%",0,0.1]
[null,24,"Return on Equity - pretax (initial years)",0.2,"%",0,{"$f":"G16","v":0.5}]
[null,25,"Return on Equity - pretax (later years)",0.24,"%",0,{"$f":"G16","v":0.5}]
[null,26,"Annuity Factor (25 Years)",{"$f":"(((1+D23)^D9-1)/(D23*(1+D23)^D9))","v":8.1621295994930474}]
[null,27,"Interest on working capital",{"$f":"'Default-Solar PV'!D67+0.5%","v":0.12820000000000001},"%",0,{"$f":"G16","v":0.5}]
[null,28,"Assumed tariff (Iterative)",6.08,"Rs / kWh"]
[null,29,"Maintenance spares",0.15,"of yearly O&M Cost",0,1]
[null,30,"Corporate Tax Rate",0.32445000000000002,"%",0,{"$f":"G16","v":0.5}]
[null,31,"MAT",0.2,"%",0,{"$f":"G16","v":0.5}]
[null,32,"Post Tax ROE",0.16,"%",0,{"$f":"G16","v":0.5}]
[null,33,"Book depreciation first year",2.64E-2,"%",0,0.5]
[null,34,"Book depreciation from second year",5.28E-2,"%",0,1]
[null,35,"Accelerated Depreciation first year",0.4,"%",0,0.5]
[null,36,"Accelerated Depreciation from second year",0.8,"%",0,1]
[null,37,"Tax Holiday Duration",10,"years",0,{"$f":"D9","v":20}]
[null,38,"Tax Holiday Start Year",6,"year",1,{"$f":"D9","v":20}]
[null,39,"MAT set off allowed u/s 115JAA (3A)",10,"years",0,{"$f":"D9","v":20}]
[null,40,"MAT Setoff Duration",5,"years",0,{"$f":"D9-D43+1","v":5}]
[null,41,"MAT Setoff Start Year",16,"year",2,{"$f":"D9","v":20}]
[null,42,"Emission Factor",0.9,"tons of CO2/MWh",0,10]
[null,43,"Price of one CER",0,"$/ton",0,100]
[null,44,"Exchange Rate",50,"Rs/US$",1,100]
[null,45,"Number of years for initial return on equity",10,"years",0,{"$f":"D9","v":20}]
[null,46,"Duration of initial Capacity Utilization Factor",2,"years",0,{"$f":"D9","v":20}]
[null,47,"Capacity Utilization Factor for subsequent years",0.8,"%",0,1]
[null,48,"Fuel requirement/kWh",{"$f":"ROUND('Default-Biomass Rankine Cycle'!D68, 3)","v":1.212},"kg/kWh",0,100]
[null,49,"Feedstock Price",2695,"Rs/MT",0,10000]
[null,50,"Fuel Cost Escalation",0.03,"%",0,1]
[]
[]
[null,null," State  "," FY2012-13  "]
[null,null," Andhra Pradesh  ",2315," (Rs /MT) "]
[null,null," Haryana  ",2635," (Rs /MT) "]
[null,null," Maharashtra  ",2695," (Rs /MT) "]
[null,null," Punjab  ",2756," (Rs /MT) "]
[null,null," Rajasthan  ",2300," (Rs /MT) "]
[null,null," Tamil Nadu  ",2277," (Rs /MT) "]
[null,null," Uttar Pradesh  ",2355," (Rs /MT) "]
[null,null," Other States  ",2476," (Rs /MT) "]
[]
[null,null,"Do we need these?"]
[null,null,"Station Heat Rate",4000,"kCal/kWh"]
[null,null,"Calorific value of Biomass",3300,"kCal/kg"]
[null,null,"Fuel requirement/kWh",{"$f":"D66/D67","v":1.2121212121212122},"kg/kWh"]

{"sheet":"Inputs-Solar PV","index":8,"n_rows":52,"n_cols":7,"rows_kept":52,"cut":false,"hidden":true,"merged":[]}
[]
[null,"No","Inputs and Assumptions","Value","Unit","Min","Max"]
[null,1,"Capacity ",1,"MW",1E-3,1000]
[null,{"$f":"B3+1","v":2},"Initial Capacity Utilization Factor",0.19,"%",0,0.4]
[null,{"$f":"B4+1","v":3},"Annual Gross Generation ",{"$f":"(D3*1000*8760*D4)/10^5","v":16.643999999999998},"Lakh kWhs"]
[null,4,"Auxiliary consumption",0,"%",0,0.5]
[null,5,"Annual Net Generation ",{"$f":"D5*(1-D6)","v":16.643999999999998},"Lakh kWhs"]
[null,6,"Annual Deration ",0,"%",0,1]
[null,7,"Life of Plant and Machinery / Project Life",25,"years",1,40]
[null,8,"CapEx",1000,"Rs Lacs/MW",1,10000]
[null,9,"Non - Depreciable Amount ",0.1,"% of Capital Cost",0,1]
[null,10,"Depreciable Amount (Cap Cost Less non-depreciable Cost)",{"$f":"D10*D3*(100%-D11)","v":900},"lacs"]
[null,11,"Debt Fraction",0.7,"%",0,0.7]
[null,12,"Debt",{"$f":"D10*D3*D13","v":700},"lacs"]
[null,13,"Equity",{"$f":"D10*D3-D14","v":300},"lacs"]
[null,14,"Interest Rate on Term Loan",0.1232,"%",0,0.5]
[null,15,"Loan Term",12,"years",1,50]
[null,16,"Moratorium",0,"years",0,{"$f":"G17/2","v":25}]
[null,17,"Depreciation (Straight Line Method, Company Law) - initial years",5.8299999999999998E-2,"%",0,0.2]
[null,18,"Depreciation (Straight Line Method, Company Law) - later years",1.5415384615384619E-2,"%",0,0.2]
[null,19,"Number of years for initial depreciation rate",12,"years",0,{"$f":"G17","v":50}]
[null,20,"Number of years for later depreciation rate",13,"years"]
[null,21,"Discount Rate ",{"$f":"(D13*D16*(1-D32))+((1-D13)*D34)","v":0.10625943200000001},"%"]
[null,22,"O&M cost",11,"Rs Lacs / MW",0,1000]
[null,23,"O&M Cost Esclation",5.7200000000000001E-2,"%",0,0.1]
[null,24,"Return on Equity - pretax (initial years)",0.2,"%",0,{"$f":"G16","v":0.5}]
[null,25,"Return on Equity - pretax (later years)",0.24,"%",0,{"$f":"G16","v":0.5}]
[null,26,"Annuity Factor (25 Years)",{"$f":"(((1+D23)^D9-1)/(D23*(1+D23)^D9))","v":8.6572130866451857}]
[null,27,"Interest on working capital",0.12820000000000001,"%",0,{"$f":"G16","v":0.5}]
[null,28,"Assumed tariff (Iterative)",10.33,"Rs / kWh"]
[null,29,"Maintenance spares",0.15,"of yearly O&M Cost",0,1]
[null,30,"Corporate Tax Rate",0.32445000000000002,"%",0,{"$f":"G16","v":0.5}]
[null,31,"MAT",0.20008000000000001,"%",0,{"$f":"G16","v":0.5}]
[null,32,"Post Tax ROE",0.16,"%",0,{"$f":"G16","v":0.5}]
[null,33,"Book depreciation first year",2.64E-2,"%",0,0.5]
[null,34,"Book depreciation from second year",5.28E-2,"%",0,1]
[null,35,"Accelerated Depreciation first year",0.4,"%",0,0.5]
[null,36,"Accelerated Depreciation from second year",0.8,"%",0,1]
[null,37,"Tax Holiday Duration",10,"years",0,{"$f":"D9","v":25}]
[null,38,"Tax Holiday Start Year",6,"year",1,{"$f":"D9","v":25}]
[null,39,"MAT set off accumulation allowed u/s 115JAA (3A)",10,"years",0,{"$f":"D9","v":25}]
[null,40,"MAT Setoff Duration",5,"years",0,{"$f":"D9-D43+1","v":10}]
[null,41,"MAT Setoff Start Year",16,"year",2,{"$f":"D9","v":25}]
[null,42,"Emission Factor",0.9,"tons of CO2/MWh",0,10]
[null,43,"Price of one CER",0,"$/ton",0,100]
[null,44,"Exchange Rate",50,"Rs/US$",1,100]
[null,45,"Number of years for initial return on equity",10,"years",0,{"$f":"D9","v":25}]
[null,46,"Duration of initial Capacity Utilization Factor",25,"years",0,{"$f":"D9","v":25}]
[null,47,"Capacity Utilization Factor for subsequent years",0.9,"%",0,1]
[null,48,"Fuel requirement/kWh",0,"kg/kWh",0,0]
[null,49,"Feedstock Price",0,"Rs/MT",0,0]
[null,50,"Fuel Cost Escalation",0,"%",0,0]

{"sheet":"Inputs-Solar Thermal","index":9,"n_rows":52,"n_cols":7,"rows_kept":52,"cut":false,"hidden":true,"merged":[]}
[]
[null,"No","Inputs and Assumptions","Value","Unit","Min","Max"]
[null,1,"Capacity ",1,"MW",1E-3,1000]
[null,{"$f":"B3+1","v":2},"Initial Capacity Utilization Factor",0.23,"%",0,0.5]
[null,3,"Annual Gross Generation ",{"$f":"(D3*1000*8760*D4)/10^5","v":20.148},"Lakh kWhs"]
[null,4,"Auxiliary consumption",0.1,"%",0,0.5]
[null,5,"Annual Net Generation ",{"$f":"D5*(1-D6)","v":18.133199999999999},"Lakh kWhs"]
[null,6,"Annual Deration ",0,"%",0,1]
[null,7,"Life of Plant and Machinery / Project Life",25,"years",1,40]
[null,8,"CapEx",1300,"Rs Lacs/MW",1,10000]
[null,9,"Non - Depreciable Amount ",0.1,"% of Capital Cost",0,1]
[null,10,"Depreciable Amount (Cap Cost Less non-depreciable Cost)",{"$f":"D10*(100%-D11)*D3","v":1170},"lacs"]
[null,11,"Debt Fraction",0.7,"%",0,0.7]
[null,12,"Debt",{"$f":"D10*D13*D3","v":909.99999999999989},"lacs"]
[null,13,"Equity",{"$f":"D10*D3-D14","v":390.00000000000011},"lacs"]
[null,14,"Interest Rate on Term Loan",{"$f":"'Default-Solar PV'!D67","v":0.1232},"%",0,0.5]
[null,15,"Loan Term",12,"years",1,{"$f":"D9","v":25}]
[null,16,"Moratorium",0,"years",0,{"$f":"IF(D17>11,D17-1,10)","v":11}]
[null,17,"Depreciation (Straight Line Method, Company Law) - initial years",5.8299999999999998E-2,"%",0,0.2]
[null,18,"Depreciation (Straight Line Method, Company Law) - later years",{"$f":"(90%-D19*D21)/D22","v":1.5415384615384617E-2},"%",0,0.2]
[null,19,"Number of years for initial depreciation rate",12,"years",0,{"$f":"G17","v":25}]
[null,20,"Number of years for later depreciation rate",{"$f":"D9-D21","v":13},"years"]
[null,21,"Discount Rate ",{"$f":"(D13*D16*(1-D32))+((1-D13)*D34)","v":0.10625943200000001},"%"]
[null,22,"O&M cost",15,"Rs Lacs / MW",0,1000]
[null,23,"O&M Cost Esclation",5.7200000000000001E-2,"%",0,0.1]
[null,24,"Return on Equity - pretax (initial years)",0.2,"%",0,{"$f":"G16","v":0.5}]
[null,25,"Return on Equity - pretax (later years)",0.24,"%",0,{"$f":"G16","v":0.5}]
[null,26,"Annuity Factor (25 Years)",{"$f":"(((1+D23)^D9-1)/(D23*(1+D23)^D9))","v":8.6572130866451857}]
[null,27,"Interest on working capital",{"$f":"'Default-Solar PV'!D67+0.5%","v":0.12820000000000001},"%",0,{"$f":"G16","v":0.5}]
[null,28,"Assumed tariff (Iterative)",12.4,"Rs / kWh"]
[null,29,"Maintenance spares",0.15,"of yearly O&M Cost",0,1]
[null,30,"Corporate Tax Rate",0.32445000000000002,"%",0,{"$f":"G16","v":0.5}]
[null,31,"MAT",0.2,"%",0,{"$f":"G16","v":0.5}]
[null,32,"Post Tax ROE",0.16,"%",0,{"$f":"G16","v":0.5}]
[null,33,"Book depreciation first year",2.64E-2,"%",0,0.5]
[null,34,"Book depreciation from second year",5.28E-2,"%",0,1]
[null,35,"Accelerated Depreciation first year",0.4,"%",0,0.5]
[null,36,"Accelerated Depreciation from second year",0.8,"%",0,1]
[null,37,"Tax Holiday Duration",10,"years",0,{"$f":"D9","v":25}]
[null,38,"Tax Holiday Start Year",6,"year",1,{"$f":"D9","v":25}]
[null,39,"MAT set off allowed u/s 115JAA (3A)",10,"years",0,{"$f":"D9","v":25}]
[null,40,"MAT Setoff Duration",5,"years",0,{"$f":"D9-D43+1","v":10}]
[null,41,"MAT Setoff Start Year",16,"year",2,{"$f":"D9","v":25}]
[null,42,"Emission Factor",0.9,"tons of CO2/MWh",0,10]
[null,43,"Price of one CER",0,"$/ton",0,100]
[null,44,"Exchange Rate",50,"Rs/US$",1,100]
[null,45,"Number of years for initial return on equity",10,"years",0,{"$f":"D9","v":25}]
[null,46,"Duration of initial Capacity Utilization Factor",25,"years",0,{"$f":"D9","v":25}]
[null,47,"Capacity Utilization Factor for subsequent years",0.9,"%",0,1]
[null,48,"Fuel requirement/kWh",0,"kg/kWh",0,0]
[null,49,"Feedstock Price",0,"Rs/MT",0,0]
[null,50,"Fuel Cost Escalation",0,"%",0,0]

{"sheet":"Inputs-Wind","index":10,"n_rows":52,"n_cols":7,"rows_kept":52,"cut":false,"hidden":true,"merged":[]}
[]
[null,"No","Inputs and Assumptions","Value","Unit","Min","Max"]
[null,1,"Capacity ",1,"MW",1E-3,1000]
[null,{"$f":"B3+1","v":2},"Initial Capacity Utilization Factor",0.25,"%",0,0.4]
[null,3,"Annual Gross Generation ",{"$f":"(D3*1000*8760*D4)/10^5","v":21.9},"Lakh kWhs"]
[null,4,"Auxiliary consumption",0,"%",0,0.5]
[null,5,"Annual Net Generation ",{"$f":"D5*(1-D6)","v":21.9},"Lakh kWhs"]
[null,6,"Annual Deration ",0,"%",0,1]
[null,7,"Life of Plant and Machinery / Project Life",25,"years",1,40]
[null,8,"CapEx",575,"Rs Lacs/MW",1,5000]
[null,9,"Non - Depreciable Amount ",0.1,"% of Capital Cost",0,1]
[null,10,"Depreciable Amount (Cap Cost Less non-depreciable Cost)",{"$f":"D10*(100%-D11)*D3","v":517.5},"lacs"]
[null,11,"Debt Fraction",0.7,"%",0,0.7]
[null,12,"Debt",{"$f":"D10*D13*D3","v":402.5},"lacs"]
[null,13,"Equity",{"$f":"D10*D3-D14","v":172.5},"lacs"]
[null,14,"Interest Rate on Term Loan",{"$f":"'Default-Solar PV'!D67","v":0.1232},"%",0,0.5]
[null,15,"Loan Term",12,"years",1,{"$f":"D9","v":25}]
[null,16,"Moratorium",0,"years",0,{"$f":"IF(D17>11,D17-1,10)","v":11}]
[null,17,"Depreciation (Straight Line Method, Company Law) - initial years",5.8299999999999998E-2,"%",0,0.2]
[null,18,"Depreciation (Straight Line Method, Company Law) - later years",{"$f":"(90%-D19*D21)/D22","v":1.5415384615384617E-2},"%",0,0.2]
[null,19,"Number of years for initial depreciation rate",12,"years",0,{"$f":"G17","v":25}]
[null,20,"Number of years for later depreciation rate",{"$f":"D9-D21","v":13},"years"]
[null,21,"Discount Rate ",{"$f":"(D13*D16*(1-D32))+((1-D13)*D34)","v":0.10625943200000001},"%"]
[null,22,"O&M cost",9,"Rs Lacs / MW",0,1000]
[null,23,"O&M Cost Esclation",5.7200000000000001E-2,"%",0,0.1]
[null,24,"Return on Equity - pretax (initial years)",0.2,"%",0,{"$f":"G16","v":0.5}]
[null,25,"Return on Equity - pretax (later years)",0.24,"%",0,{"$f":"G16","v":0.5}]
[null,26,"Annuity Factor (25 Years)",{"$f":"(((1+D23)^D9-1)/(D23*(1+D23)^D9))","v":8.6572130866451857}]
[null,27,"Interest on working capital",{"$f":"'Default-Solar PV'!D67+0.5%","v":0.12820000000000001},"%",0,{"$f":"G16","v":0.5}]
[null,28,"Assumed tariff (Iterative)",4.74,"Rs / kWh"]
[null,29,"Maintenance spares",0.15,"of yearly O&M Cost",0,1]
[null,30,"Corporate Tax Rate",0.32445000000000002,"%",0,{"$f":"G16","v":0.5}]
[null,31,"MAT",0.2,"%",0,{"$f":"G16","v":0.5}]
[null,32,"Post Tax ROE",0.16,"%",0,{"$f":"G16","v":0.5}]
[null,33,"Book depreciation first year",2.64E-2,"%",0,0.5]
[null,34,"Book depreciation from second year",5.28E-2,"%",0,1]
[null,35,"Accelerated Depreciation first year",0.4,"%",0,0.5]
[null,36,"Accelerated Depreciation from second year",0.8,"%",0,1]
[null,37,"Tax Holiday Duration",10,"years",0,{"$f":"D9","v":25}]
[null,38,"Tax Holiday Start Year",6,"year",1,{"$f":"D9","v":25}]
[null,39,"MAT set off allowed u/s 115JAA (3A)",10,"years",0,{"$f":"D9","v":25}]
[null,40,"MAT Setoff Duration",5,"years",0,{"$f":"D9-D43+1","v":10}]
[null,41,"MAT Setoff Start Year",16,"year",2,{"$f":"D9","v":25}]
[null,42,"Emission Factor",0.9,"tons of CO2/MWh",0,10]
[null,43,"Price of one CER",0,"$/ton",0,100]
[null,44,"Exchange Rate",50,"Rs/US$",1,100]
[null,45,"Number of years for initial return on equity",10,"years",0,{"$f":"D9","v":25}]
[null,46,"Duration of initial Capacity Utilization Factor",25,"years",0,{"$f":"D9","v":25}]
[null,47,"Capacity Utilization Factor for subsequent years",0.9,"%",0,1]
[null,48,"Fuel requirement/kWh",0,"kg/kWh",0,0]
[null,49,"Feedstock Price",0,"Rs/MT",0,0]
[null,50,"Fuel Cost Escalation",0,"%",0,0]

{"sheet":"Inputs-Small Hydro","index":11,"n_rows":52,"n_cols":12,"rows_kept":52,"cut":false,"hidden":true,"merged":[]}
[]
[null,"No","Inputs and Assumptions","Value","Unit","Min","Max",null,"HP, U, NE","HP, U, NE","Other","Other"]
[null,1,"Capacity ",1,"MW",1E-3,25,null,"< 5MW",">5 < 25 MW","< 5MW",">5 < 25 MW"]
[null,{"$f":"B3+1","v":2},"Initial Capacity Utilization Factor",0.45,"%",0,1,null,45,45,30,30]
[null,3,"Annual Gross Generation ",{"$f":"(D3*1000*8760*D4)/10^5","v":39.42},"Lakh kWhs"]
[null,4,"Auxiliary consumption",0.01,"%",0,0.5]
[null,5,"Annual Net Generation ",{"$f":"D5*(1-D6)","v":39.025800000000004},"Lakh kWhs",null,null,null,3.61,3.07,4.28,3.63]
[null,6,"Annual Deration ",0,"%",0,1]
[null,7,"Life of Plant and Machinery / Project Life",35,"years",1,40]
[null,8,"CapEx",700,"Rs Lacs/MW",1,5000,null,700,630,550,500]
[null,9,"Non - Depreciable Amount ",0.1,"% of Capital Cost",0,1]
[null,10,"Depreciable Amount (Cap Cost Less non-depreciable Cost)",{"$f":"D10*(100%-D11)*D3","v":630},"lacs"]
[null,11,"Debt Fraction",0.7,"%",0,0.7]
[null,12,"Debt",{"$f":"D10*D13*D3","v":489.99999999999994},"lacs"]
[null,13,"Equity",{"$f":"D10*D3-D14","v":210.00000000000006},"lacs"]
[null,14,"Interest Rate on Term Loan",{"$f":"'Default-Solar PV'!D67","v":0.1232},"%",0,0.5]
[null,15,"Loan Term",12,"years",1,{"$f":"D9","v":35}]
[null,16,"Moratorium",0,"years",0,{"$f":"IF(D17>11,D17-1,10)","v":11}]
[null,17,"Depreciation (Straight Line Method, Company Law) - initial years",5.8299999999999998E-2,"%",0,0.2]
[null,18,"Depreciation (Straight Line Method, Company Law) - later years",{"$f":"(90%-D19*D21)/D22","v":8.7130434782608703E-3},"%",0,0.2]
[null,19,"Number of years for initial depreciation rate",12,"years",0,{"$f":"G17","v":35}]
[null,20,"Number of years for later depreciation rate",{"$f":"D9-D21","v":23},"years"]
[null,21,"Discount Rate ",{"$f":"(D13*D16*(1-D32))+((1-D13)*D34)","v":0.10625943200000001},"%"]
[null,22,"O&M cost",25,"Rs Lacs / MW",0,1000,null,25,18,20,14]
[null,23,"O&M Cost Esclation",5.7200000000000001E-2,"%",0,0.1]
[null,24,"Return on Equity - pretax (initial years)",0.2,"%",0,{"$f":"G16","v":0.5}]
[null,25,"Return on Equity - pretax (later years)",0.24,"%",0,{"$f":"G16","v":0.5}]
[null,26,"Annuity Factor (25 Years)",{"$f":"(((1+D23)^D9-1)/(D23*(1+D23)^D9))","v":9.1363688289235441}]
[null,27,"Interest on working capital",{"$f":"'Default-Solar PV'!D67+0.5%","v":0.12820000000000001},"%",0,{"$f":"G16","v":0.5}]
[null,28,"Assumed tariff (Iterative)",3.94,"Rs / kWh"]
[null,29,"Maintenance spares",0.15,"of yearly O&M Cost",0,1]
[null,30,"Corporate Tax Rate",0.32445000000000002,"%",0,{"$f":"G16","v":0.5}]
[null,31,"MAT",0.2,"%",0,{"$f":"G16","v":0.5}]
[null,32,"Post Tax ROE",0.16,"%",0,{"$f":"G16","v":0.5}]
[null,33,"Book depreciation first year",2.64E-2,"%",0,0.5]
[null,34,"Book depreciation from second year",5.28E-2,"%",0,1]
[null,35,"Accelerated Depreciation first year",0.4,"%",0,0.5]
[null,36,"Accelerated Depreciation from second year",0.8,"%",0,1]
[null,37,"Tax Holiday Duration",10,"years",0,{"$f":"D9","v":35}]
[null,38,"Tax Holiday Start Year",6,"year",1,{"$f":"D9","v":35}]
[null,39,"MAT set off allowed u/s 115JAA (3A)",10,"years",0,{"$f":"D9","v":35}]
[null,40,"MAT Setoff Duration",5,"years",0,{"$f":"D9-D43+1","v":20}]
[null,41,"MAT Setoff Start Year",16,"year",2,{"$f":"D9","v":35}]
[null,42,"Emission Factor",0.9,"tons of CO2/MWh",0,10]
[null,43,"Price of one CER",0,"$/ton",0,100]
[null,44,"Exchange Rate",50,"Rs/US$",1,100]
[null,45,"Number of years for initial return on equity",10,"years",0,{"$f":"D9","v":35}]
[null,46,"Duration of initial Capacity Utilization Factor",35,"years",0,{"$f":"D9","v":35}]
[null,47,"Capacity Utilization Factor for subsequent years",0.9,"%",0,1]
[null,48,"Fuel requirement/kWh",0,"kg/kWh",0,0]
[null,49,"Feedstock Price",0,"Rs/MT",0,0]
[null,50,"Fuel Cost Escalation",0,"%",0,0]

{"sheet":"Inputs-Biogas","index":12,"n_rows":52,"n_cols":7,"rows_kept":52,"cut":false,"hidden":true,"merged":[]}
[]
[null,"No","Inputs and Assumptions","Value","Unit","Min","Max"]
[null,1,"Capacity ",1,"MW",1E-3,1000]
[null,{"$f":"B3+1","v":2},"Initial Capacity Utilization Factor",0.9,"%",0,1]
[null,3,"Annual Gross Generation ",{"$f":"(D3*1000*8760*D4)/10^5","v":78.84},"Lakh kWhs"]
[null,4,"Auxiliary consumption",0.12,"%",0,0.5]
[null,5,"Annual Net Generation ",{"$f":"D5*(1-D6)","v":69.379199999999997},"Lakh kWhs"]
[null,6,"Annual Deration ",0,"%",0,1]
[null,7,"Life of Plant and Machinery / Project Life",20,"years",1,40]
[null,8,"CapEx",800,"Rs Lacs/MW",1,5000]
[null,9,"Non - Depreciable Amount ",0.1,"% of Capital Cost",0,1]
[null,10,"Depreciable Amount (Cap Cost Less non-depreciable Cost)",{"$f":"D10*(100%-D11)*D3","v":720},"lacs"]
[null,11,"Debt Fraction",0.7,"%",0,0.7]
[null,12,"Debt",{"$f":"D10*D13*D3","v":560},"lacs"]
[null,13,"Equity",{"$f":"D10*D3-D14","v":240},"lacs"]
[null,14,"Interest Rate on Term Loan",{"$f":"'Default-Solar PV'!D67","v":0.1232},"%",0,0.5]
[null,15,"Loan Term",12,"years",1,20]
[null,16,"Moratorium",0,"years",0,11]
[null,17,"Depreciation (Straight Line Method, Company Law) - initial years",5.8299999999999998E-2,"%",0,0.2]
[null,18,"Depreciation (Straight Line Method, Company Law) - later years",{"$f":"(90%-D19*D21)/D22","v":2.5050000000000003E-2},"%",0,0.2]
[null,19,"Number of years for initial depreciation rate",12,"years",0,20]
[null,20,"Number of years for later depreciation rate",{"$f":"D9-D21","v":8},"years"]
[null,21,"Discount Rate ",{"$f":"(D13*D16*(1-D32))+((1-D13)*D34)","v":0.10625943200000001},"%"]
[null,22,"O&M cost",40,"Rs Lacs / MW",0,1000]
[null,23,"O&M Cost Esclation",5.7200000000000001E-2,"%",0,0.1]
[null,24,"Return on Equity - pretax (initial years)",0.2,"%",0,0.5]
[null,25,"Return on Equity - pretax (later years)",0.24,"%",0,0.5]
[null,26,"Annuity Factor (25 Years)",{"$f":"(((1+D23)^D9-1)/(D23*(1+D23)^D9))","v":8.1621295994930474}]
[null,27,"Interest on working capital",{"$f":"'Default-Solar PV'!D67+0.5%","v":0.12820000000000001},"%",0,0.5]
[null,28,"Assumed tariff (Iterative)",7.21,"Rs / kWh"]
[null,29,"Maintenance spares",0.15,"of yearly O&M Cost",0,1]
[null,30,"Corporate Tax Rate",0.32445000000000002,"%",0,0.5]
[null,31,"MAT",0.2,"%",0,0.5]
[null,32,"Post Tax ROE",0.16,"%",0,0.5]
[null,33,"Book depreciation first year",2.64E-2,"%",0,0.5]
[null,34,"Book depreciation from second year",5.28E-2,"%",0,1]
[null,35,"Accelerated Depreciation first year",0.4,"%",0,0.5]
[null,36,"Accelerated Depreciation from second year",0.8,"%",0,1]
[null,37,"Tax Holiday Duration",10,"years",0,20]
[null,38,"Tax Holiday Start Year",6,"year",1,20]
[null,39,"MAT set off allowed u/s 115JAA (3A)",10,"years",0,20]
[null,40,"MAT Setoff Duration",5,"years",0,5]
[null,41,"MAT Setoff Start Year",16,"year",2,20]
[null,42,"Emission Factor",0.9,"tons of CO2/MWh",0,10]
[null,43,"Price of one CER",0,"$/ton",0,100]
[null,44,"Exchange Rate",50,"Rs/US$",1,100]
[null,45,"Number of years for initial return on equity",10,"years",0,20]
[null,46,"Duration of initial Capacity Utilization Factor",{"$f":"D9","v":20},"years",0,20]
[null,47,"Capacity Utilization Factor for subsequent years",0.9,"%",0,1]
[null,48,"Fuel requirement/kWh",3,"kg/kWh",0,100]
[null,49,"Feedstock Price",990,"Rs/MT",0,10000]
[null,50,"Fuel Cost Escalation",0.03,"%",0,1]

{"sheet":"Inputs-Biomass Gasifier","index":13,"n_rows":68,"n_cols":7,"rows_kept":68,"cut":false,"hidden":true,"merged":[]}
[]
[null,"No","Inputs and Assumptions","Value","Unit","Min","Max"]
[null,1,"Capacity ",1,"MW",1E-3,1000]
[null,{"$f":"B3+1","v":2},"Initial Capacity Utilization Factor",0.85,"%",0,1]
[null,3,"Annual Gross Generation ",{"$f":"(D3*1000*8760*D4)/10^5","v":74.459999999999994},"Lakh kWhs"]
[null,4,"Auxiliary consumption",0.1,"%",0,0.5]
[null,5,"Annual Net Generation ",{"$f":"D5*(1-D6)","v":67.013999999999996},"Lakh kWhs"]
[null,6,"Annual Deration ",0,"%",0,1]
[null,7,"Life of Plant and Machinery / Project Life",20,"years",1,40]
[null,8,"CapEx",400,"Rs Lacs/MW",1,5000]
[null,9,"Non - Depreciable Amount ",0.1,"% of Capital Cost",0,1]
[null,10,"Depreciable Amount (Cap Cost Less non-depreciable Cost)",{"$f":"D10*(100%-D11)*D3","v":360},"lacs"]
[null,11,"Debt Fraction",0.7,"%",0,0.7]
[null,12,"Debt",{"$f":"D10*D13*D3","v":280},"lacs"]
[null,13,"Equity",{"$f":"D10*D3-D14","v":120},"lacs"]
[null,14,"Interest Rate on Term Loan",{"$f":"'Default-Solar PV'!D67","v":0.1232},"%",0,0.5]
[null,15,"Loan Term",12,"years",1,20]
[null,16,"Moratorium",0,"years",0,11]
[null,17,"Depreciation (Straight Line Method, Company Law) - initial years",5.8299999999999998E-2,"%",0,0.2]
[null,18,"Depreciation (Straight Line Method, Company Law) - later years",{"$f":"(90%-D19*D21)/D22","v":2.5050000000000003E-2},"%",0,0.2]
[null,19,"Number of years for initial depreciation rate",12,"years",0,20]
[null,20,"Number of years for later depreciation rate",{"$f":"D9-D21","v":8},"years"]
[null,21,"Discount Rate ",{"$f":"(D13*D16*(1-D32))+((1-D13)*D34)","v":0.10625943200000001},"%"]
[null,22,"O&M cost",40,"Rs Lacs / MW",0,1000]
[null,23,"O&M Cost Esclation",5.7200000000000001E-2,"%",0,0.1]
[null,24,"Return on Equity - pretax (initial years)",0.2,"%",0,0.5]
[null,25,"Return on Equity - pretax (later years)",0.24,"%",0,0.5]
[null,26,"Annuity Factor (25 Years)",{"$f":"(((1+D23)^D9-1)/(D23*(1+D23)^D9))","v":8.1621295994930474}]
[null,27,"Interest on working capital",{"$f":"'Default-Solar PV'!D67+0.5%","v":0.12820000000000001},"%",0,0.5]
[null,28,"Assumed tariff (Iterative)",5.8,"Rs / kWh"]
[null,29,"Maintenance spares",0.15,"of yearly O&M Cost",0,1]
[null,30,"Corporate Tax Rate",0.32445000000000002,"%",0,0.5]
[null,31,"MAT",0.2,"%",0,0.5]
[null,32,"Post Tax ROE",0.16,"%",0,0.5]
[null,33,"Book depreciation first year",2.64E-2,"%",0,0.5]
[null,34,"Book depreciation from second year",5.28E-2,"%",0,1]
[null,35,"Accelerated Depreciation first year",0.4,"%",0,0.5]
[null,36,"Accelerated Depreciation from second year",0.8,"%",0,1]
[null,37,"Tax Holiday Duration",10,"years",0,20]
[null,38,"Tax Holiday Start Year",6,"year",1,20]
[null,39,"MAT set off allowed u/s 115JAA (3A)",10,"years",0,20]
[null,40,"MAT Setoff Duration",5,"years",0,5]
[null,41,"MAT Setoff Start Year",16,"year",2,20]
[null,42,"Emission Factor",0.9,"tons of CO2/MWh",0,10]
[null,43,"Price of one CER",0,"$/ton",0,100]
[null,44,"Exchange Rate",50,"Rs/US$",1,100]
[null,45,"Number of years for initial return on equity",10,"years",0,20]
[null,46,"Duration of initial Capacity Utilization Factor",{"$f":"D9","v":20},"years",0,20]
[null,47,"Capacity Utilization Factor for subsequent years",0.85,"%",0,1]
[null,48,"Fuel requirement/kWh",1.25,"kg/kWh",0,100]
[null,49,"Feedstock Price",2116,"Rs/MT",0,10000]
[null,50,"Fuel Cost Escalation",0.03,"%",0,1]
[]
[]
[null,null," State  "," FY2012-13  "]
[null,null," Andhra Pradesh  ",2315," (Rs /MT) "]
[null,null," Haryana  ",2635," (Rs /MT) "]
[null,null," Maharashtra  ",2116," (Rs /MT) "]
[null,null," Madhya Pradesh  ",1507," (Rs /MT) "]
[null,null," Punjab  ",2756," (Rs /MT) "]
[null,null," Rajasthan  ",2300," (Rs /MT) "]
[null,null," Tamil Nadu  ",2277," (Rs /MT) "]
[null,null," Uttar Pradesh  ",2355," (Rs /MT) "]
[null,null," Other States  ",2283," (Rs /MT) "]
[]
[null,null,"Do we need these?"]
[null,null,"Station Heat Rate",null,"kCal/kWh"]
[null,null,"Calorific value of Biomass",null,"kCal/kg"]

{"sheet":"Inputs-Biomass Rankine Cycle","index":14,"n_rows":52,"n_cols":7,"rows_kept":52,"cut":false,"hidden":true,"merged":[]}
[]
[null,"No","Inputs and Assumptions","Value","Unit","Min","Max"]
[null,1,"Capacity ",1,"MW",1E-3,1000]
[null,{"$f":"B3+1","v":2},"Initial Capacity Utilization Factor",0.65,"%",0,1]
[null,3,"Annual Gross Generation ",{"$f":"(D3*1000*8760*D4)/10^5","v":56.94},"Lakh kWhs"]
[null,4,"Auxiliary consumption",0.1,"%",0,0.5]
[null,5,"Annual Net Generation ",{"$f":"D5*(1-D6)","v":51.246000000000002},"Lakh kWhs"]
[null,6,"Annual Deration ",0,"%",0,1]
[null,7,"Life of Plant and Machinery / Project Life",20,"years",1,40]
[null,8,"CapEx",445,"Rs Lacs/MW",1,5000]
[null,9,"Non - Depreciable Amount ",0.1,"% of Capital Cost",0,1]
[null,10,"Depreciable Amount (Cap Cost Less non-depreciable Cost)",{"$f":"D10*(100%-D11)*D3","v":400.5},"lacs"]
[null,11,"Debt Fraction",0.7,"%",0,0.7]
[null,12,"Debt",{"$f":"D10*D13*D3","v":311.5},"lacs"]
[null,13,"Equity",{"$f":"D10*D3-D14","v":133.5},"lacs"]
[null,14,"Interest Rate on Term Loan",{"$f":"'Default-Solar PV'!D67","v":0.1232},"%",0,0.5]
[null,15,"Loan Term",12,"years",1,20]
[null,16,"Moratorium",0,"years",0,11]
[null,17,"Depreciation (Straight Line Method, Company Law) - initial years",5.8299999999999998E-2,"%",0,0.2]
[null,18,"Depreciation (Straight Line Method, Company Law) - later years",{"$f":"(90%-D19*D21)/D22","v":2.5050000000000003E-2},"%",0,0.2]
[null,19,"Number of years for initial depreciation rate",12,"years",0,20]
[null,20,"Number of years for later depreciation rate",{"$f":"D9-D21","v":8},"years"]
[null,21,"Discount Rate ",{"$f":"(D13*D16*(1-D32))+((1-D13)*D34)","v":0.10625943200000001},"%"]
[null,22,"O&M cost",24,"Rs Lacs / MW",0,1000]
[null,23,"O&M Cost Esclation",5.7200000000000001E-2,"%",0,0.1]
[null,24,"Return on Equity - pretax (initial years)",0.2,"%",0,0.5]
[null,25,"Return on Equity - pretax (later years)",0.24,"%",0,0.5]
[null,26,"Annuity Factor (25 Years)",{"$f":"(((1+D23)^D9-1)/(D23*(1+D23)^D9))","v":8.1621295994930474}]
[null,27,"Interest on working capital",{"$f":"'Default-Solar PV'!D67+0.5%","v":0.12820000000000001},"%",0,0.5]
[null,28,"Assumed tariff (Iterative)",6.9,"Rs / kWh"]
[null,29,"Maintenance spares",0.15,"of yearly O&M Cost",0,1]
[null,30,"Corporate Tax Rate",0.32445000000000002,"%",0,0.5]
[null,31,"MAT",0.2,"%",0,0.5]
[null,32,"Post Tax ROE",0.16,"%",0,0.5]
[null,33,"Book depreciation first year",2.64E-2,"%",0,0.5]
[null,34,"Book depreciation from second year",5.28E-2,"%",0,1]
[null,35,"Accelerated Depreciation first year",0.4,"%",0,0.5]
[null,36,"Accelerated Depreciation from second year",0.8,"%",0,1]
[null,37,"Tax Holiday Duration",10,"years",0,20]
[null,38,"Tax Holiday Start Year",6,"year",1,20]
[null,39,"MAT set off allowed u/s 115JAA (3A)",10,"years",0,20]
[null,40,"MAT Setoff Duration",5,"years",0,5]
[null,41,"MAT Setoff Start Year",16,"year",2,20]
[null,42,"Emission Factor",0.9,"tons of CO2/MWh",0,10]
[null,43,"Price of one CER",0,"$/ton",0,100]
[null,44,"Exchange Rate",50,"Rs/US$",1,100]
[null,45,"Number of years for initial return on equity",10,"years",0,20]
[null,46,"Duration of initial Capacity Utilization Factor",2,"years",0,20]
[null,47,"Capacity Utilization Factor for subsequent years",0.8,"%",0,1]
[null,48,"Fuel requirement/kWh",{"$f":"ROUND('Default-Biomass Rankine Cycle'!D68, 3)","v":1.212},"kg/kWh",0,100]
[null,49,"Feedstock Price",2695,"Rs/MT",0,10000]
[null,50,"Fuel Cost Escalation",0.03,"%",0,1]

{"sheet":"Inputs-Bagasse","index":15,"n_rows":52,"n_cols":7,"rows_kept":52,"cut":false,"hidden":true,"merged":[]}
[]
[null,"No","Inputs and Assumptions","Value","Unit","Min","Max"]
[null,1,"Capacity ",1,"MW",1E-3,1000]
[null,{"$f":"B3+1","v":2},"Initial Capacity Utilization Factor",0.5,"%",0,1]
[null,3,"Annual Gross Generation ",{"$f":"(D3*1000*8760*D4)/10^5","v":43.8},"Lakh kWhs"]
[null,4,"Auxiliary consumption",8.5000000000000006E-2,"%",0,0.5]
[null,5,"Annual Net Generation ",{"$f":"D5*(1-D6)","v":40.076999999999998},"Lakh kWhs"]
[null,6,"Annual Deration ",0,"%",0,1]
[null,7,"Life of Plant and Machinery / Project Life",20,"years",1,40]
[null,8,"CapEx",420,"Rs Lacs/MW",1,5000]
[null,9,"Non - Depreciable Amount ",0.1,"% of Capital Cost",0,1]
[null,10,"Depreciable Amount (Cap Cost Less non-depreciable Cost)",{"$f":"D10*(100%-D11)*D3","v":378},"lacs"]
[null,11,"Debt Fraction",0.7,"%",0,0.7]
[null,12,"Debt",{"$f":"D10*D13*D3","v":294},"lacs"]
[null,13,"Equity",{"$f":"D10*D3-D14","v":126},"lacs"]
[null,14,"Interest Rate on Term Loan",{"$f":"'Default-Solar PV'!D67","v":0.1232},"%",0,0.5]
[null,15,"Loan Term",12,"years",1,20]
[null,16,"Moratorium",0,"years",0,11]
[null,17,"Depreciation (Straight Line Method, Company Law) - initial years",5.8299999999999998E-2,"%",0,0.2]
[null,18,"Depreciation (Straight Line Method, Company Law) - later years",{"$f":"(90%-D19*D21)/D22","v":2.5050000000000003E-2},"%",0,0.2]
[null,19,"Number of years for initial depreciation rate",12,"years",0,20]
[null,20,"Number of years for later depreciation rate",{"$f":"D9-D21","v":8},"years"]
[null,21,"Discount Rate ",{"$f":"(D13*D16*(1-D32))+((1-D13)*D34)","v":0.10625943200000001},"%"]
[null,22,"O&M cost",16,"Rs Lacs / MW",0,1000]
[null,23,"O&M Cost Esclation",5.7200000000000001E-2,"%",0,0.1]
[null,24,"Return on Equity - pretax (initial years)",0.2,"%",0,0.5]
[null,25,"Return on Equity - pretax (later years)",0.24,"%",0,0.5]
[null,26,"Annuity Factor (25 Years)",{"$f":"(((1+D23)^D9-1)/(D23*(1+D23)^D9))","v":8.1621295994930474}]
[null,27,"Interest on working capital",{"$f":"'Default-Solar PV'!D67+0.5%","v":0.12820000000000001},"%",0,0.5]
[null,28,"Assumed tariff (Iterative)",6.51,"Rs / kWh"]
[null,29,"Maintenance spares",0.15,"of yearly O&M Cost",0,1]
[null,30,"Corporate Tax Rate",0.32445000000000002,"%",0,0.5]
[null,31,"MAT",0.2,"%",0,0.5]
[null,32,"Post Tax ROE",0.16,"%",0,0.5]
[null,33,"Book depreciation first year",2.64E-2,"%",0,0.5]
[null,34,"Book depreciation from second year",5.28E-2,"%",0,1]
[null,35,"Accelerated Depreciation first year",0.4,"%",0,0.5]
[null,36,"Accelerated Depreciation from second year",0.8,"%",0,1]
[null,37,"Tax Holiday Duration",10,"years",0,20]
[null,38,"Tax Holiday Start Year",6,"year",1,20]
[null,39,"MAT set off allowed u/s 115JAA (3A)",10,"years",0,20]
[null,40,"MAT Setoff Duration",5,"years",0,5]
[null,41,"MAT Setoff Start Year",16,"year",2,20]
[null,42,"Emission Factor",0.9,"tons of CO2/MWh",0,10]
[null,43,"Price of one CER",0,"$/ton",0,100]
[null,44,"Exchange Rate",50,"Rs/US$",1,100]
[null,45,"Number of years for initial return on equity",10,"years",0,20]
[null,46,"Duration of initial Capacity Utilization Factor",{"$f":"D9","v":20},"years",0,20]
[null,47,"Capacity Utilization Factor for subsequent years",0.5,"%",0,1]
[null,48,"Fuel requirement/kWh",{"$f":"'Default-Bagasse'!D67","v":1.6},"kg/kWh",0,100]
[null,49,"Feedstock Price",1832,"Rs/MT",0,10000]
[null,50,"Fuel Cost Escalation",0.03,"%",0,1]

{"sheet":"Form Input","index":16,"n_rows":52,"n_cols":7,"rows_kept":52,"cut":false,"hidden":false,"merged":[]}
[]
[null,"No","Inputs and Assumptions","Value","Unit","Min","Max"]
[null,1,"Capacity ",1,"MW",1E-3,1000]
[null,{"$f":"B3+1","v":2},"Initial Capacity Utilization Factor",0.19,"%",0,0.4]
[null,{"$f":"B4+1","v":3},"Annual Gross Generation ",{"$f":"(D3*1000*8760*D4)/10^5","v":16.643999999999998},"Lakh kWhs"]
[null,4,"Auxiliary consumption",0,"%",0,0.5]
[null,5,"Annual Net Generation ",{"$f":"D5*(1-D6)","v":16.643999999999998},"Lakh kWhs"]
[null,6,"Annual Deration ",0,"%",0,1]
[null,7,"Life of Plant and Machinery / Project Life",25,"years",1,40]
[null,8,"CapEx",1000,"Rs Lacs/MW",1,10000]
[null,9,"Non - Depreciable Amount ",0.1,"% of Capital Cost",0,1]
[null,10,"Depreciable Amount (Cap Cost Less non-depreciable Cost)",{"$f":"D10*D3*(100%-D11)","v":900},"lacs"]
[null,11,"Debt Fraction",0.7,"%",0,0.7]
[null,12,"Debt",{"$f":"D10*D3*D13","v":700},"lacs"]
[null,13,"Equity",{"$f":"D10*D3-D14","v":300},"lacs"]
[null,14,"Interest Rate on Term Loan",0.1232,"%",0,0.5]
[null,15,"Loan Term",12,"years",1,50]
[null,16,"Moratorium",0,"years",0,{"$f":"G17/2","v":25}]
[null,17,"Depreciation (Straight Line Method, Company Law) - initial years",5.8299999999999998E-2,"%",0,0.2]
[null,18,"Depreciation (Straight Line Method, Company Law) - later years",1.5415384615384619E-2,"%",0,0.2]
[null,19,"Number of years for initial depreciation rate",12,"years",0,{"$f":"G17","v":50}]
[null,20,"Number of years for later depreciation rate",13,"years"]
[null,21,"Discount Rate ",0.10625943200000001,"%"]
[null,22,"O&M cost",11,"Rs Lacs / MW",0,1000]
[null,23,"O&M Cost Esclation",5.7200000000000001E-2,"%",0,0.1]
[null,24,"Return on Equity - pretax (initial years)",0.2,"%",0,{"$f":"G16","v":0.5}]
[null,25,"Return on Equity - pretax (later years)",0.24,"%",0,{"$f":"G16","v":0.5}]
[null,26,"Annuity Factor (25 Years)",{"$f":"(((1+D23)^D9-1)/(D23*(1+D23)^D9))","v":8.6572130866451857}]
[null,27,"Interest on working capital",0.12820000000000001,"%",0,{"$f":"G16","v":0.5}]
[null,28,"Assumed tariff (Iterative)",10.33,"Rs / kWh"]
[null,29,"Maintenance spares",0.15,"of yearly O&M Cost",0,1]
[null,30,"Corporate Tax Rate",0.32445000000000002,"%",0,{"$f":"G16","v":0.5}]
[null,31,"MAT",0.20008000000000001,"%",0,{"$f":"G16","v":0.5}]
[null,32,"Post Tax ROE",0.16,"%",0,{"$f":"G16","v":0.5}]
[null,33,"Book depreciation first year",2.64E-2,"%",0,0.5]
[null,34,"Book depreciation from second year",5.28E-2,"%",0,1]
[null,35,"Accelerated Depreciation first year",0.4,"%",0,0.5]
[null,36,"Accelerated Depreciation from second year",0.8,"%",0,1]
[null,37,"Tax Holiday Duration",10,"years",0,{"$f":"D9","v":25}]
[null,38,"Tax Holiday Start Year",6,"year",1,{"$f":"D9","v":25}]
[null,39,"MAT set off accumulation allowed u/s 115JAA (3A)",10,"years",0,{"$f":"D9","v":25}]
[null,40,"MAT Setoff Duration",5,"years",0,{"$f":"D9-D43+1","v":10}]
[null,41,"MAT Setoff Start Year",16,"year",2,{"$f":"D9","v":25}]
[null,42,"Emission Factor",0.9,"tons of CO2/MWh",0,10]
[null,43,"Price of one CER",0,"$/ton",0,100]
[null,44,"Exchange Rate",50,"Rs/US$",1,100]
[null,45,"Number of years for initial return on equity",10,"years",0,{"$f":"D9","v":25}]
[null,46,"Duration of initial Capacity Utilization Factor",25,"years",0,{"$f":"D9","v":25}]
[null,47,"Capacity Utilization Factor for subsequent years",0.9,"%",0,1]
[null,48,"Fuel requirement/kWh",0,"kg/kWh",0,0]
[null,49,"Feedstock Price",0,"Rs/MT",0,0]
[null,50,"Fuel Cost Escalation",0,"%",0,0]

{"sheet":"Introduction","index":17,"n_rows":10,"n_cols":15,"rows_kept":10,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Technologies Supported:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solar PV"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solar Thermal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Wind"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Small Hydro"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Biogas"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bagasse"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Biomass Gasifier"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Biomass Rankine Cycle"]

{"sheet":"Summary Results","index":18,"n_rows":12,"n_cols":10,"rows_kept":12,"cut":false,"hidden":false,"merged":[[3,7,3,9],[3,1,3,3],[0,0,0,10],[1,0,1,10]]}
["Renewable Energy Tariff and Financial Analysis Tool v1.0"]
["developed by Prayas Energy Group"]
[]
[null,"Input",null,null,null,null,null,"Output"]
[null,"Solar PV","Quantity","Units",null,null,null,"Solar PV","Without AD","With AD"]
[null,{"$f":"'Form Input'!C3","v":"Capacity "},{"$f":"'Form Input'!D3","v":1},{"$f":"'Form Input'!E3","v":"MW"},null,null,null,{"$f":"Tariff!B26","v":"Levelized Tariff"},{"$f":"Tariff!$C$26","v":10.333510856558075},{"$f":"$I$6-Depreciation!$C$31","v":9.3159358101593739}]
[null,{"$f":"'Form Input'!C4","v":"Initial Capacity Utilization Factor"},{"$f":"'Form Input'!D4","v":0.19},null,null,null,null,{"$f":"DSCR!B15","v":"Average DSCR"},{"$f":"DSCR!C15","v":1.4440291969490264},{"$f":"DSCR!C19","v":1.3020094166030582}]
[null,{"$f":"'Form Input'!C6","v":"Auxiliary consumption"},{"$f":"'Form Input'!D6","v":0},null,null,null,null,{"$f":"DSCR!B14","v":"MINIMUM DSCR (after 1st year)"},{"$f":"DSCR!C14","v":1.0368093060506345},{"$f":"DSCR!C18","v":0.94091787981765929}]
[null,{"$f":"'Form Input'!C10","v":"CapEx"},{"$f":"'Form Input'!D10","v":1000},{"$f":"'Form Input'!E10","v":"Rs Lacs/MW"},null,null,null,"Project IRR-Post Tax",{"$f":"IRR!C27","v":0.13013878625804332},{"$f":"'IRR-AD'!C32","v":0.14157841737597879}]
[null,{"$f":"'Form Input'!C23","v":"Discount Rate "},{"$f":"'Form Input'!D23","v":0.10625943200000001},null,null,null,null,{"$f":"IRR!B45","v":"Equity IRR (Post Tax)"},{"$f":"IRR!C45","v":0.14211441575290876},{"$f":"'IRR-AD'!C46","v":0.17984214586491279}]
[null,{"$f":"'Form Input'!C16","v":"Interest Rate on Term Loan"},{"$f":"'Form Input'!D16","v":0.1232}]
[null,null,null,null,null,null,null,"Note: Accelerated Depreciation (AD) applies only to Solar projects"]

{"sheet":"Term Loan","index":22,"n_rows":52,"n_cols":42,"rows_kept":52,"cut":false,"hidden":false,"merged":[[1,8,1,11]]}
[]
[null,null,null,null,null,null,null,null,"Term Loan Payments"]
[null,"User Input","Value","Units"]
[null,"Loan amount",{"$f":"'Form Input'!D14","v":700},"Rs lacs"]
[null,"Interest Rate",{"$f":"'Form Input'!D16","v":0.1232},"%"]
[null,{"$f":"'Form Input'!C17","v":"Loan Term"},{"$f":"'Form Input'!D17","v":12},{"$f":"'Form Input'!E17","v":"years"}]
[null,"Moratorium",{"$f":"'Form Input'!D18","v":0},"Year"]
[null,"No of installments for principal payment",{"$f":"IF(C7>0,(C6-1)*12*C7,C6*12)","v":144},"Months"]
[null,"Monthly Principal repayment",{"$f":"C4/C8","v":4.8611111111111107},"Rs lacs"]
[]
[null,"TERM LOAN REPAYMENT Details",1,{"$f":"C11+1","v":2},{"$f":"D11+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,{"$f":"AL11+1","v":37},38,39,40]
[null,"Instalment-1",{"$f":"IF($C$7>=C$11,0,$C$9)","v":4.8611111111111107},{"$f":"IF($C$7>=D$11,0,IF(C$25>=$C$4,0,$C$9))","v":4.8611111111111107},4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,0,0,0,0,0,0,0,0,{"$f":"IF($C$7>=W$11,0,IF(V$25>=$C$4,0,$C$9))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Instalment-2",{"$f":"IF($C$7>=C$11,0,$C$9)","v":4.8611111111111107},{"$f":"IF($C$7>=D$11,0,IF(C$25>=$C$4,0,$C$9))","v":4.8611111111111107},4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,0,0,0,0,0,0,0,0,{"$f":"IF($C$7>=W$11,0,IF(V$25>=$C$4,0,$C$9))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Instalment-3",4.8611111111111107,{"$f":"IF($C$7>=D$11,0,IF(C$25>=$C$4,0,$C$9))","v":4.8611111111111107},4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,0,0,0,0,0,0,0,0,{"$f":"IF($C$7>=W$11,0,IF(V$25>=$C$4,0,$C$9))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Instalment-4",4.8611111111111107,{"$f":"IF($C$7>=D$11,0,IF(C$25>=$C$4,0,$C$9))","v":4.8611111111111107},4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,0,0,0,0,0,0,0,0,{"$f":"IF($C$7>=W$11,0,IF(V$25>=$C$4,0,$C$9))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Instalment-5",4.8611111111111107,{"$f":"IF($C$7>=D$11,0,IF(C$25>=$C$4,0,$C$9))","v":4.8611111111111107},4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,0,0,0,0,0,0,0,0,{"$f":"IF($C$7>=W$11,0,IF(V$25>=$C$4,0,$C$9))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Instalment-6",4.8611111111111107,{"$f":"IF($C$7>=D$11,0,IF(C$25>=$C$4,0,$C$9))","v":4.8611111111111107},4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,0,0,0,0,0,0,0,0,{"$f":"IF($C$7>=W$11,0,IF(V$25>=$C$4,0,$C$9))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Instalment-7",4.8611111111111107,{"$f":"IF($C$7>=D$11,0,IF(C$25>=$C$4,0,$C$9))","v":4.8611111111111107},4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,0,0,0,0,0,0,0,0,{"$f":"IF($C$7>=W$11,0,IF(V$25>=$C$4,0,$C$9))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Instalment-8",4.8611111111111107,{"$f":"IF($C$7>=D$11,0,IF(C$25>=$C$4,0,$C$9))","v":4.8611111111111107},4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,0,0,0,0,0,0,0,0,{"$f":"IF($C$7>=W$11,0,IF(V$25>=$C$4,0,$C$9))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Instalment-9",4.8611111111111107,{"$f":"IF($C$7>=D$11,0,IF(C$25>=$C$4,0,$C$9))","v":4.8611111111111107},4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,0,0,0,0,0,0,0,0,{"$f":"IF($C$7>=W$11,0,IF(V$25>=$C$4,0,$C$9))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Instalment-10",4.8611111111111107,{"$f":"IF($C$7>=D$11,0,IF(C$25>=$C$4,0,$C$9))","v":4.8611111111111107},4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,0,0,0,0,0,0,0,0,{"$f":"IF($C$7>=W$11,0,IF(V$25>=$C$4,0,$C$9))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Instalment-11",4.8611111111111107,{"$f":"IF($C$7>=D$11,0,IF(C$25>=$C$4,0,$C$9))","v":4.8611111111111107},4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,0,0,0,0,0,0,0,0,{"$f":"IF($C$7>=W$11,0,IF(V$25>=$C$4,0,$C$9))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Instalment-12",4.8611111111111107,{"$f":"IF($C$7>=D$11,0,IF(C$25>=$C$4,0,$C$9))","v":4.8611111111111107},4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,4.8611111111111107,0,0,0,0,0,0,0,0,{"$f":"IF($C$7>=W$11,0,IF(V$25>=$C$4,0,$C$9))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total installment",{"$f":"SUM(C12:C23)","v":58.333333333333343},{"$f":"SUM(D12:D23)","v":58.333333333333343},{"$f":"SUM(E12:E23)","v":58.333333333333343},58.333333333333343,58.333333333333343,58.333333333333343,58.333333333333343,58.333333333333343,58.333333333333343,58.333333333333343,{"$f":"SUM(M12:M23)","v":58.333333333333343},58.333333333333343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cumulative Principal Payment",{"$f":"C24","v":58.333333333333343},{"$f":"C25+D24","v":116.66666666666669},175.00000000000003,233.33333333333337,291.66666666666674,350.00000000000011,408.33333333333348,466.66666666666686,525.00000000000023,583.3333333333336,{"$f":"L25+M24","v":641.66666666666697},700.00000000000034,700.00000000000034,700.00000000000034,700.00000000000034,700.00000000000034,700.00000000000034,700.00000000000034,700.00000000000034,700.00000000000034,700.00000000000034,{"$f":"W25+X24","v":700.00000000000034},{"$f":"X25+Y24","v":700.00000000000034},{"$f":"Y25+Z24","v":700.00000000000034},{"$f":"Z25+AA24","v":700.00000000000034},{"$f":"AA25+AB24","v":700.00000000000034},{"$f":"AB25+AC24","v":700.00000000000034},{"$f":"AC25+AD24","v":700.00000000000034},{"$f":"AD25+AE24","v":700.00000000000034},{"$f":"AE25+AF24","v":700.00000000000034},{"$f":"AF25+AG24","v":700.00000000000034},{"$f":"AG25+AH24","v":700.00000000000034},{"$f":"AH25+AI24","v":700.00000000000034},{"$f":"AI25+AJ24","v":700.00000000000034},{"$f":"AJ25+AK24","v":700.00000000000034},{"$f":"AK25+AL24","v":700.00000000000034},{"$f":"AL25+AM24","v":700.00000000000034},{"$f":"AM25+AN24","v":700.00000000000034},{"$f":"AN25+AO24","v":700.00000000000034},{"$f":"AO25+AP24","v":700.00000000000034}]
[null,"Outstanding Principal"]
[null,"Outstanding1",{"$f":"$C$4","v":700},{"$f":"MAX(C38-C23,0)","v":641.66666666666697},{"$f":"MAX(D38-D23,0)","v":583.33333333333394},525.00000000000091,466.66666666666788,408.33333333333485,350.00000000000182,291.66666666666879,233.33333333333562,175.00000000000225,116.66666666666887,58.333333333335503,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12]
[null,"Outstanding2",{"$f":"MAX(C27-C12,0)","v":695.13888888888891},{"$f":"MAX(D27-D12,0)","v":636.80555555555588},578.47222222222285,520.13888888888982,461.80555555555679,403.47222222222376,345.13888888889073,286.8055555555577,228.4722222222245,170.13888888889113,111.80555555555776,53.472222222224389,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12]
[null,"Outstanding3",690.27777777777783,{"$f":"MAX(D28-D13,0)","v":631.9444444444448},573.61111111111177,515.27777777777874,456.94444444444571,398.61111111111268,340.27777777777965,281.94444444444662,223.61111111111339,165.27777777778002,106.94444444444665,48.611111111113274,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12]
[null,"Outstanding4",685.41666666666674,{"$f":"MAX(D29-D14,0)","v":627.08333333333371},568.75000000000068,510.41666666666765,452.08333333333462,393.75000000000159,335.41666666666856,277.08333333333553,218.75000000000227,160.4166666666689,102.08333333333553,43.75000000000216,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12]
[null,"Outstanding5",680.55555555555566,{"$f":"MAX(D30-D15,0)","v":622.22222222222263},563.8888888888896,505.55555555555657,447.22222222222354,388.88888888889051,330.55555555555748,272.22222222222445,213.88888888889116,155.55555555555779,97.222222222224417,38.888888888891046,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12]
[null,"Outstanding6",675.69444444444457,{"$f":"MAX(D31-D16,0)","v":617.36111111111154},559.02777777777851,500.69444444444548,442.36111111111245,384.02777777777942,325.69444444444639,267.36111111111336,209.02777777778005,150.69444444444667,92.361111111113303,34.027777777779932,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12]
[null,"Outstanding7",670.83333333333348,{"$f":"MAX(D32-D17,0)","v":612.50000000000045},554.16666666666742,495.83333333333439,437.50000000000136,379.16666666666833,320.8333333333353,262.50000000000227,204.16666666666893,145.83333333333556,87.500000000002188,29.166666666668821,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12,2.1564972030319041E-12]
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[null,"Total interest",{"$f":"ROUND(SUM(C40:C51),2)","v":82.95},{"$f":"ROUND(SUM(D40:D51),2)","v":75.760000000000005},68.569999999999993,61.39,54.2,47.01,39.83,32.64,25.45,18.27,11.08,3.89,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"DSCR","index":23,"n_rows":19,"n_cols":43,"rows_kept":19,"cut":false,"hidden":false,"merged":[[1,7,1,11]]}
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[null,null,null,null,null,null,null,"Debt Service Coverage Ratio"]
[]
[]
[null,"Debt Service Coverage Ratio Calculations","Yr0",1,{"$f":"D5+1","v":2},{"$f":"E5+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,"Interest payments",null,{"$f":"'Term Loan'!C52","v":82.95},{"$f":"'Term Loan'!D52","v":75.760000000000005},{"$f":"'Term Loan'!E52","v":68.569999999999993},{"$f":"'Term Loan'!F52","v":61.39},{"$f":"'Term Loan'!G52","v":54.2},{"$f":"'Term Loan'!H52","v":47.01},{"$f":"'Term Loan'!I52","v":39.83},{"$f":"'Term Loan'!J52","v":32.64},{"$f":"'Term Loan'!K52","v":25.45},{"$f":"'Term Loan'!L52","v":18.27},{"$f":"'Term Loan'!M52","v":11.08},{"$f":"'Term Loan'!N52","v":3.89},{"$f":"'Term Loan'!O52","v":0},{"$f":"'Term Loan'!P52","v":0},{"$f":"'Term Loan'!Q52","v":0},{"$f":"'Term Loan'!R52","v":0},{"$f":"'Term Loan'!S52","v":0},{"$f":"'Term Loan'!T52","v":0},{"$f":"'Term Loan'!U52","v":0},{"$f":"'Term Loan'!V52","v":0},{"$f":"'Term Loan'!W52","v":0},{"$f":"'Term Loan'!X52","v":0},{"$f":"'Term Loan'!Y52","v":0},{"$f":"'Term Loan'!Z52","v":0},{"$f":"'Term Loan'!AA52","v":0},{"$f":"'Term Loan'!AB52","v":0},{"$f":"'Term Loan'!AC52","v":0},{"$f":"'Term Loan'!AD52","v":0},{"$f":"'Term Loan'!AE52","v":0},{"$f":"'Term Loan'!AF52","v":0},{"$f":"'Term Loan'!AG52","v":0},{"$f":"'Term Loan'!AH52","v":0},{"$f":"'Term Loan'!AI52","v":0},{"$f":"'Term Loan'!AJ52","v":0},{"$f":"'Term Loan'!AK52","v":0},{"$f":"'Term Loan'!AL52","v":0},{"$f":"'Term Loan'!AM52","v":0},{"$f":"'Term Loan'!AN52","v":0},{"$f":"'Term Loan'!AO52","v":0},{"$f":"'Term Loan'!AP52","v":0}]
[null,"Principal Repayments",null,{"$f":"'Term Loan'!C24","v":58.333333333333343},{"$f":"'Term Loan'!D24","v":58.333333333333343},{"$f":"'Term Loan'!E24","v":58.333333333333343},{"$f":"'Term Loan'!F24","v":58.333333333333343},{"$f":"'Term Loan'!G24","v":58.333333333333343},{"$f":"'Term Loan'!H24","v":58.333333333333343},{"$f":"'Term Loan'!I24","v":58.333333333333343},{"$f":"'Term Loan'!J24","v":58.333333333333343},{"$f":"'Term Loan'!K24","v":58.333333333333343},{"$f":"'Term Loan'!L24","v":58.333333333333343},{"$f":"'Term Loan'!M24","v":58.333333333333343},{"$f":"'Term Loan'!N24","v":58.333333333333343},{"$f":"'Term Loan'!O24","v":0},{"$f":"'Term Loan'!P24","v":0},{"$f":"'Term Loan'!Q24","v":0},{"$f":"'Term Loan'!R24","v":0},{"$f":"'Term Loan'!S24","v":0},{"$f":"'Term Loan'!T24","v":0},{"$f":"'Term Loan'!U24","v":0},{"$f":"'Term Loan'!V24","v":0},{"$f":"'Term Loan'!W24","v":0},{"$f":"'Term Loan'!X24","v":0},{"$f":"'Term Loan'!Y24","v":0},{"$f":"'Term Loan'!Z24","v":0},{"$f":"'Term Loan'!AA24","v":0},{"$f":"'Term Loan'!AB24","v":0},{"$f":"'Term Loan'!AC24","v":0},{"$f":"'Term Loan'!AD24","v":0},{"$f":"'Term Loan'!AE24","v":0},{"$f":"'Term Loan'!AF24","v":0},{"$f":"'Term Loan'!AG24","v":0},{"$f":"'Term Loan'!AH24","v":0},{"$f":"'Term Loan'!AI24","v":0},{"$f":"'Term Loan'!AJ24","v":0},{"$f":"'Term Loan'!AK24","v":0},{"$f":"'Term Loan'!AL24","v":0},{"$f":"'Term Loan'!AM24","v":0},{"$f":"'Term Loan'!AN24","v":0},{"$f":"'Term Loan'!AO24","v":0},{"$f":"'Term Loan'!AP24","v":0}]
[null,"Total Debt Service",{"$f":"+C6+C7","v":0},{"$f":"+D6+D7","v":141.28333333333336},134.09333333333336,126.90333333333334,119.72333333333334,112.53333333333335,105.34333333333333,98.163333333333341,90.973333333333343,83.783333333333346,76.603333333333339,69.413333333333341,62.223333333333343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cumulative Debt Service",{"$f":"C8","v":0},{"$f":"IF(D8>0,+D8+C9,0)","v":141.28333333333336},275.37666666666672,402.28000000000009,522.00333333333344,634.53666666666675,739.88000000000011,838.04333333333341,929.01666666666677,1012.8000000000001,1089.4033333333334,1158.8166666666668,1221.0400000000002,0,0,{"$f":"IF(R8>0,+R8+Q9,0)","v":0},{"$f":"IF(S8>0,+S8+R9,0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF(AC8>0,+AC8+AB9,0)","v":0},{"$f":"IF(AD8>0,+AD8+AC9,0)","v":0},{"$f":"IF(AE8>0,+AE8+AD9,0)","v":0},{"$f":"IF(AF8>0,+AF8+AE9,0)","v":0},{"$f":"IF(AG8>0,+AG8+AF9,0)","v":0},{"$f":"IF(AH8>0,+AH8+AG9,0)","v":0},{"$f":"IF(AI8>0,+AI8+AH9,0)","v":0},{"$f":"IF(AJ8>0,+AJ8+AI9,0)","v":0},{"$f":"IF(AK8>0,+AK8+AJ9,0)","v":0},{"$f":"IF(AL8>0,+AL8+AK9,0)","v":0},{"$f":"IF(AM8>0,+AM8+AL9,0)","v":0},{"$f":"IF(AN8>0,+AN8+AM9,0)","v":0},{"$f":"IF(AO8>0,+AO8+AN9,0)","v":0},{"$f":"IF(AP8>0,+AP8+AO9,0)","v":0},{"$f":"IF(AQ8>0,+AQ8+AP9,0)","v":0}]
[null,"Post-tax Cashflow before Debt Service",{"$f":"IRR!C24","v":0},{"$f":"IRR!D24","v":146.48387478985384},{"$f":"IRR!E24","v":149.75339404828208},{"$f":"IRR!F24","v":147.70796750333241},{"$f":"IRR!G24","v":145.62982986145164},{"$f":"IRR!H24","v":143.51299400213526},{"$f":"IRR!I24","v":141.35736163310602},{"$f":"IRR!J24","v":139.16271439400828},{"$f":"IRR!K24","v":136.92270458851414},{"$f":"IRR!L24","v":134.63685272358578},{"$f":"IRR!M24","v":132.30453743342346},{"$f":"IRR!N24","v":129.91898496434388},{"$f":"IRR!O24","v":127.47926539547296},{"$f":"IRR!P24","v":125.64254436870262},{"$f":"IRR!Q24","v":124.52359349984103},{"$f":"IRR!R24","v":123.34063864128051},{"$f":"IRR!S24","v":122.09001876481037},{"$f":"IRR!T24","v":120.76786343140611},{"$f":"IRR!U24","v":114.56816081293118},{"$f":"IRR!V24","v":107.32812102867942},{"$f":"IRR!W24","v":105.76585875756847},{"$f":"IRR!X24","v":88.183981993312955},{"$f":"IRR!Y24","v":86.645058896522755},{"$f":"IRR!Z24","v":85.037864273097028},{"$f":"IRR!AA24","v":83.353554273086985},{"$f":"IRR!AB24","v":81.584013857983138},{"$f":"IRR!AC24","v":0},{"$f":"IRR!AD24","v":0},{"$f":"IRR!AE24","v":0},{"$f":"IRR!AF24","v":0},{"$f":"IRR!AG24","v":0},{"$f":"IRR!AH24","v":0},{"$f":"IRR!AI24","v":0},{"$f":"IRR!AJ24","v":0},{"$f":"IRR!AK24","v":0},{"$f":"IRR!AL24","v":0},{"$f":"IRR!AM24","v":0},{"$f":"IRR!AN24","v":0},{"$f":"IRR!AO24","v":0},{"$f":"IRR!AP24","v":0},{"$f":"IRR!AQ24","v":0}]
[null,"Cumulative Cashflow for Debt Service",{"$f":"C10","v":0},{"$f":"+D10+C11","v":146.48387478985384},{"$f":"+E10+D11","v":296.23726883813595},{"$f":"+F10+E11","v":443.94523634146833},{"$f":"+G10+F11","v":589.57506620291997},733.08806020505517,874.44542183816122,1013.6081362321695,1150.5308408206836,1285.1676935442692,1417.4722309776928,1547.3912159420368,1674.8704813375098,1800.5130257062124,1925.0366192060535,2048.377257847334,2170.4672766121444,2291.2351400435505,2405.8033008564817,2513.1314218851612,2618.8972806427296,2707.0812626360425,2793.7263215325652,2878.7641858056622,2962.1177400787492,3043.7017539367325,{"$f":"+AC10+AB11","v":3043.7017539367325},{"$f":"+AD10+AC11","v":3043.7017539367325},{"$f":"+AE10+AD11","v":3043.7017539367325},{"$f":"+AF10+AE11","v":3043.7017539367325},{"$f":"+AG10+AF11","v":3043.7017539367325},{"$f":"+AH10+AG11","v":3043.7017539367325},{"$f":"+AI10+AH11","v":3043.7017539367325},{"$f":"+AJ10+AI11","v":3043.7017539367325},{"$f":"+AK10+AJ11","v":3043.7017539367325},{"$f":"+AL10+AK11","v":3043.7017539367325},{"$f":"+AM10+AL11","v":3043.7017539367325},{"$f":"+AN10+AM11","v":3043.7017539367325},{"$f":"+AO10+AN11","v":3043.7017539367325},{"$f":"+AP10+AO11","v":3043.7017539367325},{"$f":"+AQ10+AP11","v":3043.7017539367325}]
[null,"DSCR",0,{"$f":"IF(D$8>0,D$10/D$8,0)","v":1.0368093060506345},{"$f":"IF(E$8>0,E$10/E$8,0)","v":1.1167847821041219},1.1639408014236485,1.2163863618463537,1.2752931931469365,1.341872875674202,1.417664923026333,1.5050861562565674,1.6069646237149682,1.7271381241036958,1.8716718924943891,2.0487373235464661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cummulative DSCR",0,{"$f":"IF(D$9>0,D$11/D$9,0)","v":1.0368093060506345},{"$f":"IF(E$9>0,E$11/E$9,0)","v":1.0757529765465577},1.1035727263136825,1.1294469375091856,1.1553123699787065,1.1818746578339205,1.2094937050576176,1.2384393973778907,1.268925447812272,1.3011454872646122,1.3353201247899753,1.3716753598059928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MINIMUM DSCR (after 1st year)",{"$f":"SMALL(D12:AQ12,COUNTIF(D12:AQ12,0)+1)","v":1.0368093060506345}]
[null,"Average DSCR",{"$f":"SUM($D12:$AQ12)/COUNTIF($D12:$AQ12,\">0\")","v":1.4440291969490264},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Term Loan'!AP59","v":0}]
[null,"Post-tax Cashflow before Debt Service w/ AD",{"$f":"'IRR-AD'!C22","v":0},{"$f":"'IRR-AD'!D22","v":132.93601445357166},{"$f":"'IRR-AD'!E22","v":136.20553371199992},{"$f":"'IRR-AD'!F22","v":134.16010716705023},{"$f":"'IRR-AD'!G22","v":132.08196952516946},{"$f":"'IRR-AD'!H22","v":129.9651336658531},{"$f":"'IRR-AD'!I22","v":127.80950129682384},{"$f":"'IRR-AD'!J22","v":125.61485405772611},{"$f":"'IRR-AD'!K22","v":123.37484425223195},{"$f":"'IRR-AD'!L22","v":121.08899238730359},{"$f":"'IRR-AD'!M22","v":118.75667709714128},{"$f":"'IRR-AD'!N22","v":116.37112462806169},{"$f":"'IRR-AD'!O22","v":113.93140505919078},{"$f":"'IRR-AD'!P22","v":112.09468403242045},{"$f":"'IRR-AD'!Q22","v":110.97573316355883},{"$f":"'IRR-AD'!R22","v":109.79277830499832},{"$f":"'IRR-AD'!S22","v":108.54215842852818},{"$f":"'IRR-AD'!T22","v":107.22000309512393},{"$f":"'IRR-AD'!U22","v":101.020300476649},{"$f":"'IRR-AD'!V22","v":93.780260692397235},{"$f":"'IRR-AD'!W22","v":92.217998421286296},{"$f":"'IRR-AD'!X22","v":76.485291605659143},{"$f":"'IRR-AD'!Y22","v":75.010674740961576},{"$f":"'IRR-AD'!Z22","v":73.451709791608948},{"$f":"'IRR-AD'!AA22","v":71.803572047154461},{"$f":"'IRR-AD'!AB22","v":70.061160823717387},{"$f":"'IRR-AD'!AC22","v":0},{"$f":"'IRR-AD'!AD22","v":0},{"$f":"'IRR-AD'!AE22","v":0},{"$f":"'IRR-AD'!AF22","v":0},{"$f":"'IRR-AD'!AG22","v":0},{"$f":"'IRR-AD'!AH22","v":0},{"$f":"'IRR-AD'!AI22","v":0},{"$f":"'IRR-AD'!AJ22","v":0},{"$f":"'IRR-AD'!AK22","v":0},{"$f":"'IRR-AD'!AL22","v":0},{"$f":"'IRR-AD'!AM22","v":0},{"$f":"'IRR-AD'!AN22","v":0},{"$f":"'IRR-AD'!AO22","v":0},{"$f":"'IRR-AD'!AP22","v":0},{"$f":"'IRR-AD'!AQ22","v":0}]
[null,"DSCR w/ AD",0,{"$f":"IF(D$8>0,D$16/D$8,0)","v":0.94091787981765929},{"$f":"IF(E$8>0,E$16/E$8,0)","v":1.0157517180471305},1.0571834769277157,1.1032266296614648,1.1549034389738131,1.2132661579295367,1.2796514726244637,1.3561649302238599,1.4452634858241922,1.5502808027998076,1.6764952645225943,1.8310077418844608,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MINIMUM DSCR w/ AD (after 1st year)",{"$f":"SMALL(D17:AQ17,COUNTIF(D17:AQ17,0)+1)","v":0.94091787981765929}]
[null,"Average DSCR w/ AD",{"$f":"SUM($D17:$AQ17)/COUNTIF($D17:$AQ17,\">0\")","v":1.3020094166030582}]

{"sheet":"Fuel","index":24,"n_rows":14,"n_cols":43,"rows_kept":14,"cut":false,"hidden":false,"merged":[[1,10,1,13]]}
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[null,null,null,null,null,null,null,null,null,null,"Fuel"]
[null,"Inputs","Value","Units"]
[null,{"$f":"'Form Input'!C5","v":"Annual Gross Generation "},{"$f":"'Form Input'!D5","v":16.643999999999998},{"$f":"'Form Input'!E5","v":"Lakh kWhs"}]
[null,{"$f":"'Form Input'!C9","v":"Life of Plant and Machinery / Project Life"},{"$f":"'Form Input'!D9","v":25},{"$f":"'Form Input'!E9","v":"years"}]
[null,{"$f":"'Form Input'!C50","v":"Fuel requirement/kWh"},{"$f":"'Form Input'!D50","v":0},{"$f":"'Form Input'!E50","v":"kg/kWh"}]
[null,{"$f":"'Form Input'!C51","v":"Feedstock Price"},{"$f":"'Form Input'!D51","v":0},{"$f":"'Form Input'!E51","v":"Rs/MT"}]
[null,{"$f":"'Form Input'!C52","v":"Fuel Cost Escalation"},{"$f":"'Form Input'!D52","v":0},{"$f":"'Form Input'!E52","v":"%"}]
[]
[]
[null,"Year",null,1,{"$f":"D11+1","v":2},{"$f":"E11+1","v":3},{"$f":"F11+1","v":4},5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,{"$f":"AB11+1","v":26},{"$f":"AC11+1","v":27},{"$f":"AD11+1","v":28},{"$f":"AE11+1","v":29},{"$f":"AF11+1","v":30},{"$f":"AG11+1","v":31},{"$f":"AH11+1","v":32},{"$f":"AI11+1","v":33},{"$f":"AJ11+1","v":34},{"$f":"AK11+1","v":35},{"$f":"AL11+1","v":36},{"$f":"AM11+1","v":37},{"$f":"AN11+1","v":38},{"$f":"AO11+1","v":39},{"$f":"AP11+1","v":40}]
[null,"Fuel requirement ","MT",{"$f":"IF(D11<=$C$5,$C$4*$C$6*100,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Feedstock Price","Rs/MT",{"$f":"C7","v":0},{"$f":"IF(E11<=$C$5,D13*(1+$C$8),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Fuel Cost","Rs lakhs",{"$f":"D13*D12/10^5","v":0},{"$f":"E13*E12/10^5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

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[null,null,null,null,"Depreciation"]
[null,"Depreciation Calculations for SLM ","Value","Unit"]
[null,{"$f":"'Form Input'!C10","v":"CapEx"},{"$f":"'Form Input'!D10*'Form Input'!D3","v":1000},"Rs Lacs"]
[null,{"$f":"'Form Input'!C7","v":"Annual Net Generation "},{"$f":"'Form Input'!D7","v":16.643999999999998},{"$f":"'Form Input'!E7","v":"Lakh kWhs"}]
[null,{"$f":"'Form Input'!C8","v":"Annual Deration "},{"$f":"'Form Input'!D8","v":0},{"$f":"'Form Input'!E8","v":"%"}]
[null,{"$f":"'Form Input'!C9","v":"Life of Plant and Machinery / Project Life"},{"$f":"'Form Input'!D9","v":25},{"$f":"'Form Input'!E9","v":"years"}]
[null,"Annual Depreciation for period of term loan",{"$f":"'Form Input'!D12*'Form Input'!D19","v":52.47},"Lakhs/yr"]
[null,"Advance Against Depreciation ",0,"Lakhs/yr"]
[null,"Amount remaining to be depreciated post-term loan",{"$f":"'Form Input'!D12-('Form Input'!D21*$C$8)","v":270.36},"Lakhs"]
[null,"Depreciation for remaining years (post-term loan)",{"$f":"C10/'Form Input'!D22","v":20.796923076923079},"Lakhs/yr"]
[null,{"$f":"'Form Input'!C35","v":"Book depreciation first year"},{"$f":"'Form Input'!D35","v":2.64E-2},"%"]
[null,{"$f":"'Form Input'!C36","v":"Book depreciation from second year"},{"$f":"'Form Input'!D36","v":5.28E-2},"%"]
[null,"Depreciable Amount",{"$f":"'Form Input'!D12","v":900},"Rs Lacs"]
[null,{"$f":"'Form Input'!C37","v":"Accelerated Depreciation first year"},{"$f":"'Form Input'!D37","v":0.4},"%"]
[null,{"$f":"'Form Input'!C38","v":"Accelerated Depreciation from second year"},{"$f":"'Form Input'!D38","v":0.8},"%"]
[null,"Plant&Machinery Income Tax Depreciation",0.25,"%"]
[null,{"$f":"'Form Input'!C32","v":"Corporate Tax Rate"},{"$f":"'Form Input'!D32","v":0.32445000000000002},{"$f":"'Form Input'!E32","v":"%"}]
[]
[null,"Accelerated Depreciation Benefit Calculations",1,{"$f":"C20+1","v":2},{"$f":"D20+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,"Book depreciation",{"$f":"C12*C4","v":26.4},{"$f":"IF(D20<$C$7,IF(($C$13*$C$4+C22)<$C$14, $C$13*$C$4, ($C$14-C22)),0)","v":52.8},{"$f":"IF(E20<$C$7,IF(($C$13*$C$4+D22)<$C$14, $C$13*$C$4, ($C$14-D22)),0)","v":52.8},52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,28.800000000000182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cumulative Book Depreciation",{"$f":"C21","v":26.4},{"$f":"IF(D20<=$C$7,C22+D21,0)","v":79.199999999999989},{"$f":"IF(E20<=$C$7,D22+E21,0)","v":132},184.8,237.60000000000002,290.40000000000003,343.20000000000005,396.00000000000006,448.80000000000007,501.60000000000008,554.40000000000009,607.20000000000005,660,712.8,765.59999999999991,818.39999999999986,871.19999999999982,900,900,900,900,900,900,900,900,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Acclerated Depreciation",{"$f":"C15*C4","v":400},{"$f":"IF(D20<=$C$7,($C$4-C24)*$C$16,0)","v":480},96,19.200000000000003,3.8399999999999639,0.7680000000000291,0.15360000000000584,3.0720000000019357E-2,6.1440000000402509E-3,1.2287999999898603E-3,2.4575999996159228E-4,4.9151999974128557E-5,9.8303999948257128E-6,1.9660799807752485E-6,3.9321603253483775E-7,7.8643188317073514E-8,1.5728619473520666E-8,3.1457602744922044E-9,6.2918843468651182E-10,1.2587406672537327E-10,2.5193003239110115E-11,5.0022208597511053E-12,1.0004441719502211E-12,1.8189894035458566E-13,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cumulative Accelerated Depreciation",{"$f":"C23","v":400},{"$f":"IF(D20<=$C$7,C24+D23,0)","v":880},{"$f":"IF(E20<=$C$7,D24+E23,0)","v":976},995.2,999.04,999.80799999999999,999.96159999999998,999.99231999999995,999.99846400000001,999.99969280000005,999.99993856000003,999.99998771200001,999.99999754240002,999.99999950847996,999.99999990169601,999.99999998033923,999.9999999960678,999.99999999921351,999.99999999984266,999.99999999996851,999.99999999999375,999.99999999999875,999.99999999999977,1000,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Plant & Machinery Depreciation",{"$f":"$C$17*$C$4","v":250},{"$f":"IF(D20<=$C$7,($C$4-C26)*$C$17,0)","v":187.5},140.625,105.46875,79.1015625,59.326171875,44.49462890625,33.3709716796875,25.028228759765625,18.771171569824219,14.078378677368164,10.558784008026123,7.9190880060195923,5.9393160045146942,4.4544870033860207,3.3408652525395155,2.5056489394046366,1.8792367045534775,1.4094275284151081,1.0570706463113311,0.79280298473349831,0.59460223855012373,0.4459516789125928,0.3344637591844446,0.25084781938832634,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cumulative Plant & Machinery Depreciation",{"$f":"$C$25","v":250},{"$f":"IF(D20<=$C$7,C26+D25,0)","v":437.5},{"$f":"IF(E20<=$C$7,D26+E25,0)","v":578.125},683.59375,762.6953125,822.021484375,866.51611328125,899.8870849609375,924.91531372070312,943.68648529052734,957.76486396789551,968.32364797592163,976.24273598194122,982.18205198645592,986.63653898984194,989.97740424238145,992.48305318178609,994.36228988633957,995.77171741475468,996.82878806106601,997.62159104579951,998.21619328434963,998.66214496326222,998.99660872244669,999.24745654183505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net depreciation benefit",{"$f":"C23-C21","v":373.6},{"$f":"D23-D21","v":427.2},43.2,-33.599999999999994,-48.960000000000036,-52.031999999999968,-52.646399999999993,-52.769279999999981,-52.793855999999955,-52.798771200000004,-52.799754240000034,-52.799950848000023,-52.799990169600001,-52.799998033920019,-52.799999606783963,-52.799999921356807,-52.799999984271381,-28.799999996854421,6.2918843468651182E-10,1.2587406672537327E-10,2.5193003239110115E-11,5.0022208597511053E-12,1.0004441719502211E-12,1.8189894035458566E-13,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net benefit",{"$f":"$C$18*C27","v":121.21452000000001},{"$f":"$C$18*D27","v":138.60504},14.016240000000002,-10.901519999999998,-15.885072000000013,-16.881782399999992,-17.08112448,-17.120992895999994,-17.128966579199986,-17.130561315840001,-17.130880263168013,-17.130944052633609,-17.130956810526722,-17.130959362105351,-17.130959872421059,-17.130959974484217,-17.130959994896852,-9.3441599989794177,2.0414018763403876E-10,4.0839840949047358E-11,8.1738699009292766E-12,1.6229705579462461E-12,3.2459411158924929E-13,5.9017111198045316E-14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net Energy sold (lakh kWhs)",{"$f":"$C$5","v":16.643999999999998},{"$f":"IF(D20<=$C$7,C29*(1-$C$6),0)","v":16.643999999999998},{"$f":"IF(E20<=$C$7,D29*(1-$C$6),0)","v":16.643999999999998},16.643999999999998,16.643999999999998,16.643999999999998,16.643999999999998,16.643999999999998,16.643999999999998,16.643999999999998,16.643999999999998,16.643999999999998,16.643999999999998,16.643999999999998,16.643999999999998,16.643999999999998,16.643999999999998,16.643999999999998,16.643999999999998,16.643999999999998,16.643999999999998,16.643999999999998,16.643999999999998,16.643999999999998,16.643999999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Benefit/kWh",{"$f":"IF(C29>0,C28/C29,0)","v":7.2827757750540751},{"$f":"IF(D29>0,D28/D29,0)","v":8.3276279740447023},0.84211968276856541,-0.65498197548666182,-0.95440230713770813,-1.0142863734679159,-1.0262631867339582,-1.0286585493871663,-1.0291376219178074,-1.0292334364239368,-1.0292525993251631,-1.0292564319054081,-1.0292571984214567,-1.0292573517246666,-1.0292573823853077,-1.0292573885174368,-1.0292573897438628,-0.56141312178439184,1.2265091782867027E-11,2.4537275263787167E-12,4.9110009017839926E-13,9.7510848230368076E-14,1.950216964607362E-14,3.5458490265588392E-15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Levelized benefit",{"$f":"NPV('Form Input'!D23,C30:AP30)/'Form Input'!D28","v":1.0175750463987008},"Rs/kWh"]

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[]
[null,null,null,null,null,null,null,null,null,"Working Capital"]
[null,"Inputs","Value","Units"]
[null,{"$f":"'Form Input'!C3","v":"Capacity "},{"$f":"'Form Input'!D3","v":1},{"$f":"'Form Input'!E3","v":"MW"}]
[null,{"$f":"'Form Input'!C9","v":"Life of Plant and Machinery / Project Life"},{"$f":"'Form Input'!D9","v":25},{"$f":"'Form Input'!E9","v":"years"}]
[null,{"$f":"'Form Input'!C24","v":"O&M cost"},{"$f":"'Form Input'!D24","v":11},{"$f":"'Form Input'!E24","v":"Rs Lacs / MW"}]
[null,{"$f":"'Form Input'!C25","v":"O&M Cost Esclation"},{"$f":"'Form Input'!D25","v":5.7200000000000001E-2},{"$f":"'Form Input'!E25","v":"%"}]
[null,{"$f":"'Form Input'!C7","v":"Annual Net Generation "},{"$f":"'Form Input'!D7","v":16.643999999999998},{"$f":"'Form Input'!E7","v":"Lakh kWhs"}]
[null,{"$f":"'Form Input'!C30","v":"Assumed tariff (Iterative)"},{"$f":"'Form Input'!D30","v":10.33},{"$f":"'Form Input'!E30","v":"Rs / kWh"}]
[null,{"$f":"'Form Input'!C31","v":"Maintenance spares"},{"$f":"'Form Input'!D31","v":0.15},{"$f":"'Form Input'!E31","v":"of yearly O&M Cost"}]
[null,{"$f":"'Form Input'!C29","v":"Interest on working capital"},{"$f":"'Form Input'!D29","v":0.12820000000000001},{"$f":"'Form Input'!E29","v":"%"}]
[]
[null,"Working Capital",1,{"$f":"C13+1","v":2},{"$f":"D13+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,"Fuel Cost (4 months equivalent)",{"$f":"Fuel!D14/3","v":0},{"$f":"Fuel!E14/3","v":0},{"$f":"Fuel!F14/3","v":0},{"$f":"Fuel!G14/3","v":0},{"$f":"Fuel!H14/3","v":0},{"$f":"Fuel!I14/3","v":0},{"$f":"Fuel!J14/3","v":0},{"$f":"Fuel!K14/3","v":0},{"$f":"Fuel!L14/3","v":0},{"$f":"Fuel!M14/3","v":0},{"$f":"Fuel!N14/3","v":0},{"$f":"Fuel!O14/3","v":0},{"$f":"Fuel!P14/3","v":0},{"$f":"Fuel!Q14/3","v":0},{"$f":"Fuel!R14/3","v":0},{"$f":"Fuel!S14/3","v":0},{"$f":"Fuel!T14/3","v":0},{"$f":"Fuel!U14/3","v":0},{"$f":"Fuel!V14/3","v":0},{"$f":"Fuel!W14/3","v":0},{"$f":"Fuel!X14/3","v":0},{"$f":"Fuel!Y14/3","v":0},{"$f":"Fuel!Z14/3","v":0},{"$f":"Fuel!AA14/3","v":0},{"$f":"Fuel!AB14/3","v":0},{"$f":"Fuel!AC14/3","v":0},{"$f":"Fuel!AD14/3","v":0},{"$f":"Fuel!AE14/3","v":0},{"$f":"Fuel!AF14/3","v":0},{"$f":"Fuel!AG14/3","v":0},{"$f":"Fuel!AH14/3","v":0},{"$f":"Fuel!AI14/3","v":0},{"$f":"Fuel!AJ14/3","v":0},{"$f":"Fuel!AK14/3","v":0},{"$f":"Fuel!AL14/3","v":0},{"$f":"Fuel!AM14/3","v":0},{"$f":"Fuel!AN14/3","v":0},{"$f":"Fuel!AO14/3","v":0},{"$f":"Fuel!AP14/3","v":0},{"$f":"Fuel!AQ14/3","v":0}]
[null,"O&M ",{"$f":"$C$4*$C$6","v":11},{"$f":"IF(D13<=$C$5,C15*(1+$C$7),0)","v":11.629199999999999},{"$f":"IF(E13<=$C$5,D15*(1+$C$7),0)","v":12.294390239999998},12.997629361727997,13.741093761218837,14.527084324360553,15.358033547713976,16.236513066643216,17.165241614055205,18.147093434379162,19.18510717882565,20.282495309454475,21.442654041155269,22.669173852309349,23.965850596661443,25.336697250790476,26.78595633353569,28.31811303581393,29.937909101462484,31.650357502066136,33.460757951184313,35.374713305992053,37.398146907094798,39.537320910180618,41.798855666242943,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"O&M expenses for 1 month",{"$f":"C15/12","v":0.91666666666666663},{"$f":"D15/12","v":0.96909999999999996},1.0245325199999999,1.0831357801439998,1.1450911467682363,1.2105903603633794,1.2798361289761646,1.3530427555536013,1.4304368011712671,1.5122577861982636,1.5987589315688042,1.6902079424545395,1.7868878367629391,1.8890978210257792,1.9971542163884537,2.1113914375658731,2.2321630277946407,2.3598427529844943,2.4948257584552072,2.6375297918388445,2.7883964959320262,2.9478927754993376,3.1165122422578997,3.2947767425150514,3.4832379721869118,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Receivables (2 months of energy charges)",{"$f":"IF(C13<=$C$5,$C$8*$C$9/6,0)","v":28.655419999999996},{"$f":"IF(D13<=$C$5,$C$8*$C$9/6,0)","v":28.655419999999996},28.655419999999996,28.655419999999996,28.655419999999996,28.655419999999996,28.655419999999996,28.655419999999996,28.655419999999996,28.655419999999996,28.655419999999996,28.655419999999996,28.655419999999996,28.655419999999996,28.655419999999996,28.655419999999996,28.655419999999996,28.655419999999996,28.655419999999996,28.655419999999996,28.655419999999996,28.655419999999996,28.655419999999996,28.655419999999996,28.655419999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Maintenance spare",{"$f":"C16*$C$10","v":0.13749999999999998},{"$f":"D16*$C$10","v":0.14536499999999999},0.15367987799999999,0.16247036702159998,0.17176367201523543,0.18158855405450691,0.19197541934642467,0.20295641333304018,0.21456552017569006,0.22683866792973953,0.23981383973532061,0.25353119136818092,0.26803317551444084,0.28336467315386688,0.29957313245826805,0.31670871563488096,0.3348244541691961,0.35397641294767412,0.37422386376828104,0.39562946877582666,0.41825947438980393,0.44218391632490062,0.46747683633868492,0.49421651137725769,0.52248569582803672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total working capital",{"$f":"SUM(C14:C18)","v":40.709586666666667},{"$f":"SUM(D14:D18)","v":41.399084999999992},42.12802263799999,42.89865550889359,43.713368580002303,44.574683238778434,45.485265096036564,46.447932235529855,47.465663935402155,48.541609888507161,49.679099950129768,50.881654443277192,52.15299505343264,53.497056346488989,54.917997945508162,56.420217403991224,58.008363815499521,59.687352201746094,61.462378723685973,63.33893676268081,65.322833921506131,67.420209997816301,69.637555985691378,71.981734164072932,74.459999334257887,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest on working capital",{"$f":"C19*$C$11","v":5.2189690106666671},{"$f":"D19*$C$11","v":5.3073626969999994},5.4008125021915987,5.4996076362401585,5.6040538519562952,5.7144743912113958,5.8312109853118876,5.9546249125949275,6.0850981165185569,6.2230343877066181,6.3688606136066364,6.523028099628136,6.6860139658500648,6.8583226236198884,7.0404873366141469,7.2330718711916751,7.436672241147039,7.65191855226385,7.8794769523765424,8.1200516929756805,8.3743873087370861,8.6432709217200507,8.9275346773656352,9.228058319834151,9.545771914651862,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Tariff","index":27,"n_rows":41,"n_cols":42,"rows_kept":41,"cut":false,"hidden":false,"merged":[[1,9,1,12]]}
[]
[null,null,null,null,null,null,null,null,null,"Tariff Calculations"]
[null,"Inputs","Value","Units"]
[null,{"$f":"'Form Input'!C9","v":"Life of Plant and Machinery / Project Life"},{"$f":"'Form Input'!D9","v":25},{"$f":"'Form Input'!E9","v":"years"}]
[null,{"$f":"'Form Input'!C21","v":"Number of years for initial depreciation rate"},{"$f":"'Form Input'!D21","v":12},{"$f":"'Form Input'!E21","v":"years"}]
[null,{"$f":"'Form Input'!C15","v":"Equity"},{"$f":"'Form Input'!D15","v":300},{"$f":"'Form Input'!E15","v":"lacs"}]
[null,{"$f":"'Form Input'!C26","v":"Return on Equity - pretax (initial years)"},{"$f":"'Form Input'!D26","v":0.2},{"$f":"'Form Input'!E26","v":"%"}]
[null,{"$f":"'Form Input'!C27","v":"Return on Equity - pretax (later years)"},{"$f":"'Form Input'!D27","v":0.24},{"$f":"'Form Input'!E27","v":"%"}]
[null,{"$f":"'Form Input'!C47","v":"Number of years for initial return on equity"},{"$f":"'Form Input'!D47","v":10},{"$f":"'Form Input'!E47","v":"years"}]
[null,{"$f":"'Form Input'!C23","v":"Discount Rate "},{"$f":"'Form Input'!D23","v":0.10625943200000001},{"$f":"'Form Input'!E23","v":"%"}]
[null,{"$f":"'Form Input'!C28","v":"Annuity Factor (25 Years)"},{"$f":"'Form Input'!D28","v":8.6572130866451857}]
[null,"Land Lease Rate",0.05,"%"]
[]
[null,"Year",1,{"$f":"C14+1","v":2},{"$f":"D14+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,{"$f":"AO14+1","v":40}]
[null,"Net Energy sold (lakh kWhs)",{"$f":"Depreciation!C29","v":16.643999999999998},{"$f":"Depreciation!D29","v":16.643999999999998},{"$f":"Depreciation!E29","v":16.643999999999998},{"$f":"Depreciation!F29","v":16.643999999999998},{"$f":"Depreciation!G29","v":16.643999999999998},{"$f":"Depreciation!H29","v":16.643999999999998},{"$f":"Depreciation!I29","v":16.643999999999998},{"$f":"Depreciation!J29","v":16.643999999999998},{"$f":"Depreciation!K29","v":16.643999999999998},{"$f":"Depreciation!L29","v":16.643999999999998},{"$f":"Depreciation!M29","v":16.643999999999998},{"$f":"Depreciation!N29","v":16.643999999999998},{"$f":"Depreciation!O29","v":16.643999999999998},{"$f":"Depreciation!P29","v":16.643999999999998},{"$f":"Depreciation!Q29","v":16.643999999999998},{"$f":"Depreciation!R29","v":16.643999999999998},{"$f":"Depreciation!S29","v":16.643999999999998},{"$f":"Depreciation!T29","v":16.643999999999998},{"$f":"Depreciation!U29","v":16.643999999999998},{"$f":"Depreciation!V29","v":16.643999999999998},{"$f":"Depreciation!W29","v":16.643999999999998},{"$f":"Depreciation!X29","v":16.643999999999998},{"$f":"Depreciation!Y29","v":16.643999999999998},{"$f":"Depreciation!Z29","v":16.643999999999998},{"$f":"Depreciation!AA29","v":16.643999999999998},{"$f":"Depreciation!AB29","v":0},{"$f":"Depreciation!AC29","v":0},{"$f":"Depreciation!AD29","v":0},{"$f":"Depreciation!AE29","v":0},{"$f":"Depreciation!AF29","v":0},{"$f":"Depreciation!AG29","v":0},{"$f":"Depreciation!AH29","v":0},{"$f":"Depreciation!AI29","v":0},{"$f":"Depreciation!AJ29","v":0},{"$f":"Depreciation!AK29","v":0},{"$f":"Depreciation!AL29","v":0},{"$f":"Depreciation!AM29","v":0},{"$f":"Depreciation!AN29","v":0},{"$f":"Depreciation!AO29","v":0},{"$f":"Depreciation!AP29","v":0}]
[null,"Fixed Costs"]
[null,"O&M ",{"$f":"'W Capital'!C15","v":11},{"$f":"'W Capital'!D15","v":11.629199999999999},{"$f":"'W Capital'!E15","v":12.294390239999998},{"$f":"'W Capital'!F15","v":12.997629361727997},{"$f":"'W Capital'!G15","v":13.741093761218837},{"$f":"'W Capital'!H15","v":14.527084324360553},{"$f":"'W Capital'!I15","v":15.358033547713976},{"$f":"'W Capital'!J15","v":16.236513066643216},{"$f":"'W Capital'!K15","v":17.165241614055205},{"$f":"'W Capital'!L15","v":18.147093434379162},{"$f":"'W Capital'!M15","v":19.18510717882565},{"$f":"'W Capital'!N15","v":20.282495309454475},{"$f":"'W Capital'!O15","v":21.442654041155269},{"$f":"'W Capital'!P15","v":22.669173852309349},{"$f":"'W Capital'!Q15","v":23.965850596661443},{"$f":"'W Capital'!R15","v":25.336697250790476},{"$f":"'W Capital'!S15","v":26.78595633353569},{"$f":"'W Capital'!T15","v":28.31811303581393},{"$f":"'W Capital'!U15","v":29.937909101462484},{"$f":"'W Capital'!V15","v":31.650357502066136},{"$f":"'W Capital'!W15","v":33.460757951184313},{"$f":"'W Capital'!X15","v":35.374713305992053},{"$f":"'W Capital'!Y15","v":37.398146907094798},{"$f":"'W Capital'!Z15","v":39.537320910180618},{"$f":"'W Capital'!AA15","v":41.798855666242943},{"$f":"'W Capital'!AB15","v":0},{"$f":"'W Capital'!AC15","v":0},{"$f":"'W Capital'!AD15","v":0},{"$f":"'W Capital'!AE15","v":0},{"$f":"'W Capital'!AF15","v":0},{"$f":"'W Capital'!AG15","v":0},{"$f":"'W Capital'!AH15","v":0},{"$f":"'W Capital'!AI15","v":0},{"$f":"'W Capital'!AJ15","v":0},{"$f":"'W Capital'!AK15","v":0},{"$f":"'W Capital'!AL15","v":0},{"$f":"'W Capital'!AM15","v":0},{"$f":"'W Capital'!AN15","v":0},{"$f":"'W Capital'!AO15","v":0},{"$f":"'W Capital'!AP15","v":0}]
[null,"Depreciation (SLM)",{"$f":"IF(C14<=$C$4,IF(C14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":52.47},{"$f":"IF(D14<=$C$4,IF(D14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":52.47},{"$f":"IF(E14<=$C$4,IF(E14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":52.47},{"$f":"IF(F14<=$C$4,IF(F14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":52.47},{"$f":"IF(G14<=$C$4,IF(G14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":52.47},{"$f":"IF(H14<=$C$4,IF(H14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":52.47},{"$f":"IF(I14<=$C$4,IF(I14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":52.47},{"$f":"IF(J14<=$C$4,IF(J14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":52.47},{"$f":"IF(K14<=$C$4,IF(K14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":52.47},{"$f":"IF(L14<=$C$4,IF(L14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":52.47},{"$f":"IF(M14<=$C$4,IF(M14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":52.47},{"$f":"IF(N14<=$C$4,IF(N14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":52.47},{"$f":"IF(O14<=$C$4,IF(O14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":20.796923076923079},{"$f":"IF(P14<=$C$4,IF(P14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":20.796923076923079},{"$f":"IF(Q14<=$C$4,IF(Q14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":20.796923076923079},{"$f":"IF(R14<=$C$4,IF(R14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":20.796923076923079},{"$f":"IF(S14<=$C$4,IF(S14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":20.796923076923079},{"$f":"IF(T14<=$C$4,IF(T14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":20.796923076923079},{"$f":"IF(U14<=$C$4,IF(U14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":20.796923076923079},{"$f":"IF(V14<=$C$4,IF(V14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":20.796923076923079},{"$f":"IF(W14<=$C$4,IF(W14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":20.796923076923079},{"$f":"IF(X14<=$C$4,IF(X14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":20.796923076923079},{"$f":"IF(Y14<=$C$4,IF(Y14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":20.796923076923079},{"$f":"IF(Z14<=$C$4,IF(Z14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":20.796923076923079},{"$f":"IF(AA14<=$C$4,IF(AA14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":20.796923076923079},{"$f":"IF(AB14<=$C$4,IF(AB14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":0},{"$f":"IF(AC14<=$C$4,IF(AC14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":0},{"$f":"IF(AD14<=$C$4,IF(AD14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":0},{"$f":"IF(AE14<=$C$4,IF(AE14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":0},{"$f":"IF(AF14<=$C$4,IF(AF14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":0},{"$f":"IF(AG14<=$C$4,IF(AG14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":0},{"$f":"IF(AH14<=$C$4,IF(AH14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":0},{"$f":"IF(AI14<=$C$4,IF(AI14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":0},{"$f":"IF(AJ14<=$C$4,IF(AJ14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":0},{"$f":"IF(AK14<=$C$4,IF(AK14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":0},{"$f":"IF(AL14<=$C$4,IF(AL14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":0},{"$f":"IF(AM14<=$C$4,IF(AM14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":0},{"$f":"IF(AN14<=$C$4,IF(AN14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":0},{"$f":"IF(AO14<=$C$4,IF(AO14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":0},{"$f":"IF(AP14<=$C$4,IF(AP14<=$C$5,Depreciation!$C$8,Depreciation!$C$11),0)","v":0}]
[null,"Interest on term loan",{"$f":"'Term Loan'!C52","v":82.95},{"$f":"'Term Loan'!D52","v":75.760000000000005},{"$f":"'Term Loan'!E52","v":68.569999999999993},{"$f":"'Term Loan'!F52","v":61.39},{"$f":"'Term Loan'!G52","v":54.2},{"$f":"'Term Loan'!H52","v":47.01},{"$f":"'Term Loan'!I52","v":39.83},{"$f":"'Term Loan'!J52","v":32.64},{"$f":"'Term Loan'!K52","v":25.45},{"$f":"'Term Loan'!L52","v":18.27},{"$f":"'Term Loan'!M52","v":11.08},{"$f":"'Term Loan'!N52","v":3.89},{"$f":"'Term Loan'!O52","v":0},{"$f":"'Term Loan'!P52","v":0},{"$f":"'Term Loan'!Q52","v":0},{"$f":"'Term Loan'!R52","v":0},{"$f":"'Term Loan'!S52","v":0},{"$f":"'Term Loan'!T52","v":0},{"$f":"'Term Loan'!U52","v":0},{"$f":"'Term Loan'!V52","v":0},{"$f":"'Term Loan'!W52","v":0},{"$f":"'Term Loan'!X52","v":0},{"$f":"'Term Loan'!Y52","v":0},{"$f":"'Term Loan'!Z52","v":0},{"$f":"'Term Loan'!AA52","v":0},{"$f":"'Term Loan'!AB52","v":0},{"$f":"'Term Loan'!AC52","v":0},{"$f":"'Term Loan'!AD52","v":0},{"$f":"'Term Loan'!AE52","v":0},{"$f":"'Term Loan'!AF52","v":0},{"$f":"'Term Loan'!AG52","v":0},{"$f":"'Term Loan'!AH52","v":0},{"$f":"'Term Loan'!AI52","v":0},{"$f":"'Term Loan'!AJ52","v":0},{"$f":"'Term Loan'!AK52","v":0},{"$f":"'Term Loan'!AL52","v":0},{"$f":"'Term Loan'!AM52","v":0},{"$f":"'Term Loan'!AN52","v":0},{"$f":"'Term Loan'!AO52","v":0},{"$f":"'Term Loan'!AP52","v":0}]
[null,"Interest on working capital",{"$f":"'W Capital'!C20","v":5.2189690106666671},{"$f":"'W Capital'!D20","v":5.3073626969999994},{"$f":"'W Capital'!E20","v":5.4008125021915987},{"$f":"'W Capital'!F20","v":5.4996076362401585},{"$f":"'W Capital'!G20","v":5.6040538519562952},{"$f":"'W Capital'!H20","v":5.7144743912113958},{"$f":"'W Capital'!I20","v":5.8312109853118876},{"$f":"'W Capital'!J20","v":5.9546249125949275},{"$f":"'W Capital'!K20","v":6.0850981165185569},{"$f":"'W Capital'!L20","v":6.2230343877066181},{"$f":"'W Capital'!M20","v":6.3688606136066364},{"$f":"'W Capital'!N20","v":6.523028099628136},{"$f":"'W Capital'!O20","v":6.6860139658500648},{"$f":"'W Capital'!P20","v":6.8583226236198884},{"$f":"'W Capital'!Q20","v":7.0404873366141469},{"$f":"'W Capital'!R20","v":7.2330718711916751},{"$f":"'W Capital'!S20","v":7.436672241147039},{"$f":"'W Capital'!T20","v":7.65191855226385},{"$f":"'W Capital'!U20","v":7.8794769523765424},{"$f":"'W Capital'!V20","v":8.1200516929756805},{"$f":"'W Capital'!W20","v":8.3743873087370861},{"$f":"'W Capital'!X20","v":8.6432709217200507},{"$f":"'W Capital'!Y20","v":8.9275346773656352},{"$f":"'W Capital'!Z20","v":9.228058319834151},{"$f":"'W Capital'!AA20","v":9.545771914651862},{"$f":"'W Capital'!AB20","v":0},{"$f":"'W Capital'!AC20","v":0},{"$f":"'W Capital'!AD20","v":0},{"$f":"'W Capital'!AE20","v":0},{"$f":"'W Capital'!AF20","v":0},{"$f":"'W Capital'!AG20","v":0},{"$f":"'W Capital'!AH20","v":0},{"$f":"'W Capital'!AI20","v":0},{"$f":"'W Capital'!AJ20","v":0},{"$f":"'W Capital'!AK20","v":0},{"$f":"'W Capital'!AL20","v":0},{"$f":"'W Capital'!AM20","v":0},{"$f":"'W Capital'!AN20","v":0},{"$f":"'W Capital'!AO20","v":0},{"$f":"'W Capital'!AP20","v":0}]
[null,"Return on Equity",{"$f":"IF(C14<=$C$4,IF(C14<=$C$9,$C$6*$C$7,$C$6*$C$8),0)","v":60},60,60,60,60,60,60,60,60,60,72,72,72,72,72,72,72,72,72,72,72,72,72,72,72,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Variable Costs"]
[null,"Fuel Cost",{"$f":"Fuel!D14","v":0},{"$f":"Fuel!E14","v":0},{"$f":"Fuel!F14","v":0},{"$f":"Fuel!G14","v":0},{"$f":"Fuel!H14","v":0},{"$f":"Fuel!I14","v":0},{"$f":"Fuel!J14","v":0},{"$f":"Fuel!K14","v":0},{"$f":"Fuel!L14","v":0},{"$f":"Fuel!M14","v":0},{"$f":"Fuel!N14","v":0},{"$f":"Fuel!O14","v":0},{"$f":"Fuel!P14","v":0},{"$f":"Fuel!Q14","v":0},{"$f":"Fuel!R14","v":0},{"$f":"Fuel!S14","v":0},{"$f":"Fuel!T14","v":0},{"$f":"Fuel!U14","v":0},{"$f":"Fuel!V14","v":0},{"$f":"Fuel!W14","v":0},{"$f":"Fuel!X14","v":0},{"$f":"Fuel!Y14","v":0},{"$f":"Fuel!Z14","v":0},{"$f":"Fuel!AA14","v":0},{"$f":"Fuel!AB14","v":0},{"$f":"Fuel!AC14","v":0},{"$f":"Fuel!AD14","v":0},{"$f":"Fuel!AE14","v":0},{"$f":"Fuel!AF14","v":0},{"$f":"Fuel!AG14","v":0},{"$f":"Fuel!AH14","v":0},{"$f":"Fuel!AI14","v":0},{"$f":"Fuel!AJ14","v":0},{"$f":"Fuel!AK14","v":0},{"$f":"Fuel!AL14","v":0},{"$f":"Fuel!AM14","v":0},{"$f":"Fuel!AN14","v":0},{"$f":"Fuel!AO14","v":0},{"$f":"Fuel!AP14","v":0},{"$f":"Fuel!AQ14","v":0}]
[null,"Total Cost",{"$f":"SUM(C17:C21,C23)","v":211.63896901066667},{"$f":"SUM(D17:D21,D23)","v":205.16656269699999},198.7352027421916,192.35723699796816,186.01514761317515,179.72155871557197,173.48924453302584,167.30113797923815,161.17033973057374,155.11012782208576,161.10396779243229,155.1655234090826,120.92559108392841,122.32441955285232,123.80326101019867,125.36669219890524,127.01955165160581,128.76695466500087,130.61430913076211,132.56733227196489,134.63206833684447,136.8149073046352,139.12260466138352,141.56230230693785,144.1415506578179,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tariff (Rs/kWh)",{"$f":"IF(C14<=$C$4,IF(C15>0,C24/C15,0),0)","v":12.715631399343108},{"$f":"IF(D14<=$C$4,IF(D15>0,D24/D15,0),0)","v":12.326758152907955},11.940351041948547,11.557151946525366,11.176108364165776,10.797978774067051,10.42353067369778,10.051738643309191,9.6833897939542037,9.3192818926992178,9.6794020543398407,9.3226101543548801,7.265416431382385,7.3494604393686815,7.4383117646117931,7.5322453856588112,7.6315520098297176,7.736538972903201,7.8475311902644869,7.9648721624588381,8.0889250382627065,8.220073738562558,8.3587241445195595,8.5053053536973007,8.6602710080400094,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Levelized Tariff",{"$f":"NPV($C$10,C25:AP25)/$C$11","v":10.333510856558075},{"$f":"IF(D14<=$C$4,$C$26,0)","v":10.333510856558075},10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Levelized Tariff with AD",{"$f":"C26-Depreciation!$C$31","v":9.3159358101593739},{"$f":"IF(D14<=$C$4,$C$27,0)","v":9.3159358101593739},9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Costs in Rs/kWh"]
[null,{"$f":"B17","v":"O&M "},{"$f":"C17/$C$15","v":0.66089882239846198},{"$f":"D17/$C$15","v":0.6987022350396539},0.73866800288392209,0.78091981264888233,0.82558842593239834,0.87281208389573151,0.92273693509456722,0.97551748778197656,1.0313170880831055,1.090308425521459,1.1526740674612865,1.2186070241200719,1.2883113458997399,1.3620027548852049,1.4399093124646387,1.5222721251376159,1.6093460906954875,1.7014006870832692,1.798720806384432,1.9016076365096215,2.0103795933179716,2.1253733060557591,2.2469446591621485,2.3754698936662235,2.511346771583931,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B18","v":"Depreciation (SLM)"},{"$f":"C18/$C$15","v":3.1524873828406634},3.1524873828406634,3.1524873828406634,3.1524873828406634,3.1524873828406634,3.1524873828406634,3.1524873828406634,3.1524873828406634,3.1524873828406634,3.1524873828406634,3.1524873828406634,3.1524873828406634,1.2495147246408964,1.2495147246408964,1.2495147246408964,1.2495147246408964,1.2495147246408964,1.2495147246408964,1.2495147246408964,1.2495147246408964,1.2495147246408964,1.2495147246408964,1.2495147246408964,1.2495147246408964,1.2495147246408964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B19","v":"Interest on term loan"},{"$f":"C19/$C$15","v":4.9837779379956748},4.551790434991589,4.1198029319875031,3.6884162460946892,3.2564287430906038,2.824441240086518,2.3930545541937036,1.9610670511896182,1.5290795481855324,1.0976928622927182,0.66570535928863261,0.23371785628454703,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B20","v":"Interest on working capital"},{"$f":"C20/$C$15","v":0.31356458848033331},0.31887543240807498,0.32449005660848351,0.33042583731315545,0.33670114467413459,0.34333539961616177,0.35034913394087286,0.35776405386895749,0.36560310721692846,0.37389055441640345,0.38265204359568833,0.39191468995602841,0.40170715968817983,0.4120597586890104,0.42300452635268854,0.43457533472672888,0.44680799333976445,0.4597403600254657,0.47341245808558902,0.48786660015475136,0.50314751915026956,0.51930250671233191,0.53638155956294375,0.55443753423661091,0.57352631066161153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B21","v":"Return on Equity"},{"$f":"C21/$C$15","v":3.6049026676279743},3.6049026676279743,3.6049026676279743,3.6049026676279743,3.6049026676279743,3.6049026676279743,3.6049026676279743,3.6049026676279743,3.6049026676279743,3.6049026676279743,4.3258832011535695,4.3258832011535695,4.3258832011535695,4.3258832011535695,4.3258832011535695,4.3258832011535695,4.3258832011535695,4.3258832011535695,4.3258832011535695,4.3258832011535695,4.3258832011535695,4.3258832011535695,4.3258832011535695,4.3258832011535695,4.3258832011535695,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Fuel Cost",{"$f":"C23/$C$15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Levelized Tariff",{"$f":"IF(C14<=$C$4,$C$26,0)","v":10.333510856558075},{"$f":"IF(D14<=$C$4,$C$26,0)","v":10.333510856558075},10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,10.333510856558075,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Levelized Tariff with AD",{"$f":"IF(C14<=$C$4,$C$27,0)","v":9.3159358101593739},{"$f":"IF(D14<=$C$4,$C$27,0)","v":9.3159358101593739},9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,9.3159358101593739,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Land Lease and Royalty (Lakhs/yr)",{"$f":"C15*$C$26*$C$12","v":8.5995477348276292},{"$f":"D15*$C$26*$C$12","v":8.5995477348276292},8.5995477348276292,8.5995477348276292,8.5995477348276292,8.5995477348276292,8.5995477348276292,8.5995477348276292,8.5995477348276292,8.5995477348276292,8.5995477348276292,8.5995477348276292,8.5995477348276292,8.5995477348276292,8.5995477348276292,8.5995477348276292,8.5995477348276292,8.5995477348276292,8.5995477348276292,8.5995477348276292,8.5995477348276292,8.5995477348276292,8.5995477348276292,8.5995477348276292,8.5995477348276292,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NPV of Lease and Royalty (lakhs/MW)",{"$f":"NPV($C$10,C40:AP40)","v":74.448117189179627}]

{"sheet":"Sensitivity","index":28,"n_rows":18,"n_cols":14,"rows_kept":18,"cut":false,"hidden":false,"merged":[[3,9,3,15],[1,2,1,11]]}
[]
[null,null,"Sensitivity of Tariff Outcome with Change in different inputs"]
[]
[null,"Input","Units","Enabled","Base","Min","Max","Min %","Max %"]
[null,{"$f":"'Form Input'!C10","v":"CapEx"},{"$f":"'Form Input'!E10","v":"Rs Lacs/MW"},"Y",{"$f":"'Form Input'!D10","v":1000},850,1150,{"$f":"IF(D5=\"Y\",(F5-E5)/E5,\"\")","v":-0.15},{"$f":"IF(D5=\"Y\",(G5-E5)/E5,\"\")","v":0.15},8.9680667213700147,9.6507949756405935,10.333510856558075,11.016407077892103,11.699097278544158]
[null,{"$f":"'Form Input'!C24","v":"O&M cost"},{"$f":"'Form Input'!E24","v":"Rs Lacs / MW"},"N",{"$f":"'Form Input'!D24","v":11},9.35,12.65,{"$f":"IF(D6=\"Y\",(F6-E6)/E6,\"\")","v":""},{"$f":"IF(D6=\"Y\",(G6-E6)/E6,\"\")","v":""}]
[null,"PLF/CUF",{"$f":"'Form Input'!E4","v":"%"},"Y",{"$f":"'Form Input'!D4","v":0.19},0.16149999999999998,0.21850000000000003,-0.15000000000000013,0.15000000000000013,12.157222419480089,11.171415061143861,10.333510856558075,9.6125831456354174,8.9858195419345535]
[null,{"$f":"'Form Input'!C16","v":"Interest Rate on Term Loan"},{"$f":"'Form Input'!E16","v":"%"},"Y",{"$f":"'Form Input'!D16","v":0.1232},0.1047,0.14169999999999999,-0.15016233766233769,0.15016233766233755,9.9685621128269126,10.150998213327345,10.333510856558075,10.516169808464786,10.698610832802919]
[null,{"$f":"'Form Input'!C23","v":"Discount Rate "},{"$f":"'Form Input'!E23","v":"%"},"N",{"$f":"'Form Input'!D23","v":0.10625943200000001},9.0299999999999991E-2,0.1222,"",""]
[null,"RoE",{"$f":"'Form Input'!E26","v":"%"},"N",{"$f":"'Form Input'!D26","v":0.2},0.17,0.23,"",""]
[null,{"$f":"'Form Input'!C51","v":"Feedstock Price"},{"$f":"'Form Input'!E51","v":"Rs/MT"},"N",{"$f":"'Form Input'!D51","v":0},0,0,{"$f":"IF(D11=\"Y\",IF(E11=0,0,(F11-E11)/E11),\"\")","v":""},{"$f":"IF(D11=\"Y\",IF(E11=0,1,(G11-E11)/E11),\"\")","v":""}]
[null,{"$f":"'Form Input'!C52","v":"Fuel Cost Escalation"},{"$f":"'Form Input'!E52","v":"%"},"N",{"$f":"'Form Input'!D52","v":0},0,0,{"$f":"IF(D12=\"Y\",IF(E12=0,0,(F12-E12)/E12),\"\")","v":""},{"$f":"IF(D12=\"Y\",IF(E12=0,1,(G12-E12)/E12),\"\")","v":""}]
[null,"PLF/CUF 2",{"$f":"'Form Input'!E49","v":"%"},null,{"$f":"'Form Input'!D49","v":0.9},0.9,0.9,{"$f":"IF(D13=\"Y\",(F13-E13)/E13,\"\")","v":""},{"$f":"IF(D13=\"Y\",(G13-E13)/E13,\"\")","v":""}]
[null,"RoE 2",{"$f":"'Form Input'!E27","v":"%"},"N",{"$f":"'Form Input'!D27","v":0.24},0.24,0.24,"",""]
[null,"Min Tariff",{"$f":"MIN(J5:P14)","v":8.9680667213700147},"N",null,null,null,{"$f":"MIN(H5:H14)","v":-0.15016233766233769},{"$f":"MAX(I5:I14)","v":0.15016233766233755}]
[null,"Max Tariff",{"$f":"MAX(J5:P14)","v":12.157222419480089}]
[]
[null,"Sensitivity Width",2]

{"sheet":"Carbon","index":29,"n_rows":20,"n_cols":42,"rows_kept":20,"cut":false,"hidden":false,"merged":[[0,6,0,8]]}
[null,null,null,null,null,null,"Carbon Credits"]
[]
[null,"Emission factor ",{"$f":"'Form Input'!D44","v":0.9},"Ton CO2 / MWh"]
[null,"Discount Rate",{"$f":"'Form Input'!D23","v":0.10625943200000001},"%"]
[null,"Cumulative Generation in 10 yrs",{"$f":"SUM(Tariff!C15:L15)/10000","v":1.6644000000000003E-2},"Million MWh"]
[null,"CO2 Saved",{"$f":"C5*C3","v":1.4979600000000003E-2},"Million Tonnes"]
[null,"Total number of CERs Generated",{"$f":"C6","v":1.4979600000000003E-2},"Million CERs"]
[null,"Assumed Price of one CER",{"$f":"'Form Input'!D45","v":0},"Dollars/ton"]
[null,"Total Income from sale of CERs",{"$f":"C8*C7","v":0},"Million Dollars"]
[null,"Exchange Rate",{"$f":"'Form Input'!D46","v":50},"Rs/dollar"]
[null,"Total Income from sale of CERs",{"$f":"SUM(C18:L18)","v":0},"Rs Lakhs"]
[null,"NPV of Carbon Credits Benefit to developer",{"$f":"NPV(C4,C19:L19)","v":0},"Rs Lakhs"]
[null,"NPV of Carbon Credits Benefit as a fraction of Project Cost",{"$f":"C12/'Form Input'!D10","v":0},"%"]
[]
[null,"Year",1,{"$f":"C15+1","v":2},{"$f":"D15+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,"Annual Net Generation (MWh)",{"$f":"Tariff!C15*100","v":1664.3999999999999},{"$f":"Tariff!D15*100","v":1664.3999999999999},{"$f":"Tariff!E15*100","v":1664.3999999999999},{"$f":"Tariff!F15*100","v":1664.3999999999999},{"$f":"Tariff!G15*100","v":1664.3999999999999},{"$f":"Tariff!H15*100","v":1664.3999999999999},{"$f":"Tariff!I15*100","v":1664.3999999999999},{"$f":"Tariff!J15*100","v":1664.3999999999999},{"$f":"Tariff!K15*100","v":1664.3999999999999},{"$f":"Tariff!L15*100","v":1664.3999999999999},{"$f":"Tariff!M15*100","v":1664.3999999999999},{"$f":"Tariff!N15*100","v":1664.3999999999999},{"$f":"Tariff!O15*100","v":1664.3999999999999},{"$f":"Tariff!P15*100","v":1664.3999999999999},{"$f":"Tariff!Q15*100","v":1664.3999999999999},{"$f":"Tariff!R15*100","v":1664.3999999999999},{"$f":"Tariff!S15*100","v":1664.3999999999999},{"$f":"Tariff!T15*100","v":1664.3999999999999},{"$f":"Tariff!U15*100","v":1664.3999999999999},{"$f":"Tariff!V15*100","v":1664.3999999999999},{"$f":"Tariff!W15*100","v":1664.3999999999999},{"$f":"Tariff!X15*100","v":1664.3999999999999},{"$f":"Tariff!Y15*100","v":1664.3999999999999},{"$f":"Tariff!Z15*100","v":1664.3999999999999},{"$f":"Tariff!AA15*100","v":1664.3999999999999},{"$f":"Tariff!AB15*100","v":0},{"$f":"Tariff!AC15*100","v":0},{"$f":"Tariff!AD15*100","v":0},{"$f":"Tariff!AE15*100","v":0},{"$f":"Tariff!AF15*100","v":0},{"$f":"Tariff!AG15*100","v":0},{"$f":"Tariff!AH15*100","v":0},{"$f":"Tariff!AI15*100","v":0},{"$f":"Tariff!AJ15*100","v":0},{"$f":"Tariff!AK15*100","v":0},{"$f":"Tariff!AL15*100","v":0},{"$f":"Tariff!AM15*100","v":0},{"$f":"Tariff!AN15*100","v":0},{"$f":"Tariff!AO15*100","v":0},{"$f":"Tariff!AP15*100","v":0}]
[null,"Emissions Saved per Year (tons)",{"$f":"C16*$C$3","v":1497.9599999999998},{"$f":"D16*$C$3","v":1497.9599999999998},1497.9599999999998,1497.9599999999998,1497.9599999999998,1497.9599999999998,1497.9599999999998,1497.9599999999998,1497.9599999999998,1497.9599999999998,1497.9599999999998,1497.9599999999998,1497.9599999999998,1497.9599999999998,1497.9599999999998,1497.9599999999998,1497.9599999999998,1497.9599999999998,1497.9599999999998,1497.9599999999998,1497.9599999999998,1497.9599999999998,1497.9599999999998,1497.9599999999998,1497.9599999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Income from sale of CERs (Rs Lakhs)",{"$f":"C17*$C$8*$C$10/10^5","v":0},{"$f":"D17*$C$8*$C$10/10^5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Annual Income of developer from CERS (Lakhs)",{"$f":"1*C18","v":0},{"$f":"0.9*D18","v":0},{"$f":"0.8*E18","v":0},{"$f":"0.7*F18","v":0},{"$f":"0.6*G18","v":0},{"$f":"0.5*H18","v":0},{"$f":"0.5*I18","v":0},{"$f":"0.5*J18","v":0},{"$f":"0.5*K18","v":0},{"$f":"0.5*L18","v":0},{"$f":"0.5*M18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NPV of carbon income",{"$f":"NPV(C4,C19:AP19)","v":0}]

{"sheet":"Profit Loss","index":30,"n_rows":48,"n_cols":42,"rows_kept":48,"cut":false,"hidden":false,"merged":[[1,7,1,12]]}
[]
[null,null,null,null,null,null,null,"Profit Loss Statement"]
[null,"User Inputs","Value","Units"]
[null,{"$f":"'Form Input'!C15","v":"Equity"},{"$f":"'Form Input'!D15","v":300},{"$f":"'Form Input'!E15","v":"lacs"}]
[null,{"$f":"'Form Input'!C9","v":"Life of Plant and Machinery / Project Life"},{"$f":"'Form Input'!D9","v":25},{"$f":"'Form Input'!E9","v":"years"}]
[null,{"$f":"'Form Input'!C32","v":"Corporate Tax Rate"},{"$f":"'Form Input'!D32","v":0.32445000000000002},{"$f":"'Form Input'!E32","v":"%"}]
[null,{"$f":"'Form Input'!C33","v":"MAT"},{"$f":"'Form Input'!D33","v":0.20008000000000001},{"$f":"'Form Input'!E33","v":"%"}]
[null,{"$f":"'Form Input'!C40","v":"Tax Holiday Start Year"},{"$f":"'Form Input'!D40","v":6},{"$f":"'Form Input'!E40","v":"year"}]
[null,{"$f":"'Form Input'!C39","v":"Tax Holiday Duration"},{"$f":"'Form Input'!D39","v":10},{"$f":"'Form Input'!E39","v":"years"}]
[null,{"$f":"'Form Input'!C43","v":"MAT Setoff Start Year"},{"$f":"'Form Input'!D43","v":16},{"$f":"'Form Input'!E43","v":"year"}]
[null,{"$f":"'Form Input'!C41","v":"MAT set off accumulation allowed u/s 115JAA (3A)"},{"$f":"'Form Input'!D41","v":10},{"$f":"'Form Input'!E41","v":"years"}]
[null,{"$f":"'Form Input'!C42","v":"MAT Setoff Duration"},{"$f":"'Form Input'!D42","v":5},{"$f":"'Form Input'!E42","v":"years"}]
[]
[]
[null,"Year",1,{"$f":"C15+1","v":2},{"$f":"D15+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,"Net Energy sold (lakh kWhs)",{"$f":"Tariff!C15","v":16.643999999999998},{"$f":"Tariff!D15","v":16.643999999999998},{"$f":"Tariff!E15","v":16.643999999999998},{"$f":"Tariff!F15","v":16.643999999999998},{"$f":"Tariff!G15","v":16.643999999999998},{"$f":"Tariff!H15","v":16.643999999999998},{"$f":"Tariff!I15","v":16.643999999999998},{"$f":"Tariff!J15","v":16.643999999999998},{"$f":"Tariff!K15","v":16.643999999999998},{"$f":"Tariff!L15","v":16.643999999999998},{"$f":"Tariff!M15","v":16.643999999999998},{"$f":"Tariff!N15","v":16.643999999999998},{"$f":"Tariff!O15","v":16.643999999999998},{"$f":"Tariff!P15","v":16.643999999999998},{"$f":"Tariff!Q15","v":16.643999999999998},{"$f":"Tariff!R15","v":16.643999999999998},{"$f":"Tariff!S15","v":16.643999999999998},{"$f":"Tariff!T15","v":16.643999999999998},{"$f":"Tariff!U15","v":16.643999999999998},{"$f":"Tariff!V15","v":16.643999999999998},{"$f":"Tariff!W15","v":16.643999999999998},{"$f":"Tariff!X15","v":16.643999999999998},{"$f":"Tariff!Y15","v":16.643999999999998},{"$f":"Tariff!Z15","v":16.643999999999998},{"$f":"Tariff!AA15","v":16.643999999999998},{"$f":"Tariff!AB15","v":0},{"$f":"Tariff!AC15","v":0},{"$f":"Tariff!AD15","v":0},{"$f":"Tariff!AE15","v":0},{"$f":"Tariff!AF15","v":0},{"$f":"Tariff!AG15","v":0},{"$f":"Tariff!AH15","v":0},{"$f":"Tariff!AI15","v":0},{"$f":"Tariff!AJ15","v":0},{"$f":"Tariff!AK15","v":0},{"$f":"Tariff!AL15","v":0},{"$f":"Tariff!AM15","v":0},{"$f":"Tariff!AN15","v":0},{"$f":"Tariff!AO15","v":0},{"$f":"Tariff!AP15","v":0}]
[null,"Tariff (Rs/kWh)",{"$f":"Tariff!C$26","v":10.333510856558075},{"$f":"Tariff!D$26","v":10.333510856558075},{"$f":"Tariff!E$26","v":10.333510856558075},{"$f":"Tariff!F$26","v":10.333510856558075},{"$f":"Tariff!G$26","v":10.333510856558075},{"$f":"Tariff!H$26","v":10.333510856558075},{"$f":"Tariff!I$26","v":10.333510856558075},{"$f":"Tariff!J$26","v":10.333510856558075},{"$f":"Tariff!K$26","v":10.333510856558075},{"$f":"Tariff!L$26","v":10.333510856558075},{"$f":"Tariff!M$26","v":10.333510856558075},{"$f":"Tariff!N$26","v":10.333510856558075},{"$f":"Tariff!O$26","v":10.333510856558075},{"$f":"Tariff!P$26","v":10.333510856558075},{"$f":"Tariff!Q$26","v":10.333510856558075},{"$f":"Tariff!R$26","v":10.333510856558075},{"$f":"Tariff!S$26","v":10.333510856558075},{"$f":"Tariff!T$26","v":10.333510856558075},{"$f":"Tariff!U$26","v":10.333510856558075},{"$f":"Tariff!V$26","v":10.333510856558075},{"$f":"Tariff!W$26","v":10.333510856558075},{"$f":"Tariff!X$26","v":10.333510856558075},{"$f":"Tariff!Y$26","v":10.333510856558075},{"$f":"Tariff!Z$26","v":10.333510856558075},{"$f":"Tariff!AA$26","v":10.333510856558075},{"$f":"Tariff!AB$26","v":0},{"$f":"Tariff!AC$26","v":0},{"$f":"Tariff!AD$26","v":0},{"$f":"Tariff!AE$26","v":0},{"$f":"Tariff!AF$26","v":0},{"$f":"Tariff!AG$26","v":0},{"$f":"Tariff!AH$26","v":0},{"$f":"Tariff!AI$26","v":0},{"$f":"Tariff!AJ$26","v":0},{"$f":"Tariff!AK$26","v":0},{"$f":"Tariff!AL$26","v":0},{"$f":"Tariff!AM$26","v":0},{"$f":"Tariff!AN$26","v":0},{"$f":"Tariff!AO$26","v":0},{"$f":"Tariff!AP$26","v":0}]
[null,"Income From Sale of Electricity (Lakhs)",{"$f":"C17*C16","v":171.99095469655256},{"$f":"D17*D16","v":171.99095469655256},171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Income from Carbon Market",{"$f":"Carbon!C19","v":0},{"$f":"Carbon!D19","v":0},{"$f":"Carbon!E19","v":0},{"$f":"Carbon!F19","v":0},{"$f":"Carbon!G19","v":0},{"$f":"Carbon!H19","v":0},{"$f":"Carbon!I19","v":0},{"$f":"Carbon!J19","v":0},{"$f":"Carbon!K19","v":0},{"$f":"Carbon!L19","v":0},{"$f":"Carbon!M19","v":0},{"$f":"Carbon!N19","v":0},{"$f":"Carbon!O19","v":0},{"$f":"Carbon!P19","v":0},{"$f":"Carbon!Q19","v":0},{"$f":"Carbon!R19","v":0},{"$f":"Carbon!S19","v":0},{"$f":"Carbon!T19","v":0},{"$f":"Carbon!U19","v":0},{"$f":"Carbon!V19","v":0},{"$f":"Carbon!W19","v":0},{"$f":"Carbon!X19","v":0},{"$f":"Carbon!Y19","v":0},{"$f":"Carbon!Z19","v":0},{"$f":"Carbon!AA19","v":0},{"$f":"Carbon!AB19","v":0},{"$f":"Carbon!AC19","v":0},{"$f":"Carbon!AD19","v":0},{"$f":"Carbon!AE19","v":0},{"$f":"Carbon!AF19","v":0},{"$f":"Carbon!AG19","v":0},{"$f":"Carbon!AH19","v":0},{"$f":"Carbon!AI19","v":0},{"$f":"Carbon!AJ19","v":0},{"$f":"Carbon!AK19","v":0},{"$f":"Carbon!AL19","v":0},{"$f":"Carbon!AM19","v":0},{"$f":"Carbon!AN19","v":0},{"$f":"Carbon!AO19","v":0},{"$f":"Carbon!AP19","v":0}]
[null,"Total Income ",{"$f":"SUM(C18:C19)","v":171.99095469655256},{"$f":"SUM(D18:D19)","v":171.99095469655256},171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,171.99095469655256,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Fuel Cost",{"$f":"Tariff!C23","v":0},{"$f":"Tariff!D23","v":0},{"$f":"Tariff!E23","v":0},{"$f":"Tariff!F23","v":0},{"$f":"Tariff!G23","v":0},{"$f":"Tariff!H23","v":0},{"$f":"Tariff!I23","v":0},{"$f":"Tariff!J23","v":0},{"$f":"Tariff!K23","v":0},{"$f":"Tariff!L23","v":0},{"$f":"Tariff!M23","v":0},{"$f":"Tariff!N23","v":0},{"$f":"Tariff!O23","v":0},{"$f":"Tariff!P23","v":0},{"$f":"Tariff!Q23","v":0},{"$f":"Tariff!R23","v":0},{"$f":"Tariff!S23","v":0},{"$f":"Tariff!T23","v":0},{"$f":"Tariff!U23","v":0},{"$f":"Tariff!V23","v":0},{"$f":"Tariff!W23","v":0},{"$f":"Tariff!X23","v":0},{"$f":"Tariff!Y23","v":0},{"$f":"Tariff!Z23","v":0},{"$f":"Tariff!AA23","v":0},{"$f":"Tariff!AB23","v":0},{"$f":"Tariff!AC23","v":0},{"$f":"Tariff!AD23","v":0},{"$f":"Tariff!AE23","v":0},{"$f":"Tariff!AF23","v":0},{"$f":"Tariff!AG23","v":0},{"$f":"Tariff!AH23","v":0},{"$f":"Tariff!AI23","v":0},{"$f":"Tariff!AJ23","v":0},{"$f":"Tariff!AK23","v":0},{"$f":"Tariff!AL23","v":0},{"$f":"Tariff!AM23","v":0},{"$f":"Tariff!AN23","v":0},{"$f":"Tariff!AO23","v":0},{"$f":"Tariff!AP23","v":0}]
[null,"O&M + Insurance",{"$f":"Tariff!C17","v":11},{"$f":"Tariff!D17","v":11.629199999999999},{"$f":"Tariff!E17","v":12.294390239999998},{"$f":"Tariff!F17","v":12.997629361727997},{"$f":"Tariff!G17","v":13.741093761218837},{"$f":"Tariff!H17","v":14.527084324360553},{"$f":"Tariff!I17","v":15.358033547713976},{"$f":"Tariff!J17","v":16.236513066643216},{"$f":"Tariff!K17","v":17.165241614055205},{"$f":"Tariff!L17","v":18.147093434379162},{"$f":"Tariff!M17","v":19.18510717882565},{"$f":"Tariff!N17","v":20.282495309454475},{"$f":"Tariff!O17","v":21.442654041155269},{"$f":"Tariff!P17","v":22.669173852309349},{"$f":"Tariff!Q17","v":23.965850596661443},{"$f":"Tariff!R17","v":25.336697250790476},{"$f":"Tariff!S17","v":26.78595633353569},{"$f":"Tariff!T17","v":28.31811303581393},{"$f":"Tariff!U17","v":29.937909101462484},{"$f":"Tariff!V17","v":31.650357502066136},{"$f":"Tariff!W17","v":33.460757951184313},{"$f":"Tariff!X17","v":35.374713305992053},{"$f":"Tariff!Y17","v":37.398146907094798},{"$f":"Tariff!Z17","v":39.537320910180618},{"$f":"Tariff!AA17","v":41.798855666242943},{"$f":"Tariff!AB17","v":0},{"$f":"Tariff!AC17","v":0},{"$f":"Tariff!AD17","v":0},{"$f":"Tariff!AE17","v":0},{"$f":"Tariff!AF17","v":0},{"$f":"Tariff!AG17","v":0},{"$f":"Tariff!AH17","v":0},{"$f":"Tariff!AI17","v":0},{"$f":"Tariff!AJ17","v":0},{"$f":"Tariff!AK17","v":0},{"$f":"Tariff!AL17","v":0},{"$f":"Tariff!AM17","v":0},{"$f":"Tariff!AN17","v":0},{"$f":"Tariff!AO17","v":0},{"$f":"Tariff!AP17","v":0}]
[null,"PBDIT",{"$f":"C20-C21-C22","v":160.99095469655256},{"$f":"D20-D21-D22","v":160.36175469655257},159.69656445655255,158.99332533482456,158.24986093533371,157.46387037219202,156.63292114883859,155.75444162990934,154.82571308249737,153.84386126217339,152.8058475177269,151.70845938709809,150.5483006553973,149.32178084424322,148.02510409989111,146.65425744576208,145.20499836301687,143.67284166073864,142.05304559509008,140.34059719448643,138.53019674536824,136.6162413905605,134.59280778945777,132.45363378637194,130.19209903030963,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Book Depreciation ",{"$f":"Depreciation!C21","v":26.4},{"$f":"Depreciation!D21","v":52.8},{"$f":"Depreciation!E21","v":52.8},{"$f":"Depreciation!F21","v":52.8},{"$f":"Depreciation!G21","v":52.8},{"$f":"Depreciation!H21","v":52.8},{"$f":"Depreciation!I21","v":52.8},{"$f":"Depreciation!J21","v":52.8},{"$f":"Depreciation!K21","v":52.8},{"$f":"Depreciation!L21","v":52.8},{"$f":"Depreciation!M21","v":52.8},{"$f":"Depreciation!N21","v":52.8},{"$f":"Depreciation!O21","v":52.8},{"$f":"Depreciation!P21","v":52.8},{"$f":"Depreciation!Q21","v":52.8},{"$f":"Depreciation!R21","v":52.8},{"$f":"Depreciation!S21","v":52.8},{"$f":"Depreciation!T21","v":28.800000000000182},{"$f":"Depreciation!U21","v":0},{"$f":"Depreciation!V21","v":0},{"$f":"Depreciation!W21","v":0},{"$f":"Depreciation!X21","v":0},{"$f":"Depreciation!Y21","v":0},{"$f":"Depreciation!Z21","v":0},{"$f":"Depreciation!AA21","v":0},{"$f":"Depreciation!AB21","v":0},{"$f":"Depreciation!AC21","v":0},{"$f":"Depreciation!AD21","v":0},{"$f":"Depreciation!AE21","v":0},{"$f":"Depreciation!AF21","v":0},{"$f":"Depreciation!AG21","v":0},{"$f":"Depreciation!AH21","v":0},{"$f":"Depreciation!AI21","v":0},{"$f":"Depreciation!AJ21","v":0},{"$f":"Depreciation!AK21","v":0},{"$f":"Depreciation!AL21","v":0},{"$f":"Depreciation!AM21","v":0},{"$f":"Depreciation!AN21","v":0},{"$f":"Depreciation!AO21","v":0},{"$f":"Depreciation!AP21","v":0}]
[null,"PBIT",{"$f":"C23-C24","v":134.59095469655256},{"$f":"D23-D24","v":107.56175469655257},106.89656445655255,106.19332533482456,105.44986093533372,104.66387037219202,103.83292114883859,102.95444162990934,102.02571308249738,101.04386126217339,100.00584751772691,98.908459387098091,97.748300655397301,96.521780844243224,95.225104099891112,93.854257445762087,92.404998363016873,114.87284166073846,142.05304559509008,140.34059719448643,138.53019674536824,136.6162413905605,134.59280778945777,132.45363378637194,130.19209903030963,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest on term loan and working capital",{"$f":"Tariff!C19+Tariff!C20","v":88.168969010666672},{"$f":"Tariff!D19+Tariff!D20","v":81.067362697000007},{"$f":"Tariff!E19+Tariff!E20","v":73.970812502191592},{"$f":"Tariff!F19+Tariff!F20","v":66.889607636240157},{"$f":"Tariff!G19+Tariff!G20","v":59.804053851956297},{"$f":"Tariff!H19+Tariff!H20","v":52.724474391211395},{"$f":"Tariff!I19+Tariff!I20","v":45.661210985311882},{"$f":"Tariff!J19+Tariff!J20","v":38.594624912594931},{"$f":"Tariff!K19+Tariff!K20","v":31.535098116518554},{"$f":"Tariff!L19+Tariff!L20","v":24.493034387706619},{"$f":"Tariff!M19+Tariff!M20","v":17.448860613606637},{"$f":"Tariff!N19+Tariff!N20","v":10.413028099628136},{"$f":"Tariff!O19+Tariff!O20","v":6.6860139658500648},{"$f":"Tariff!P19+Tariff!P20","v":6.8583226236198884},{"$f":"Tariff!Q19+Tariff!Q20","v":7.0404873366141469},{"$f":"Tariff!R19+Tariff!R20","v":7.2330718711916751},{"$f":"Tariff!S19+Tariff!S20","v":7.436672241147039},{"$f":"Tariff!T19+Tariff!T20","v":7.65191855226385},{"$f":"Tariff!U19+Tariff!U20","v":7.8794769523765424},{"$f":"Tariff!V19+Tariff!V20","v":8.1200516929756805},{"$f":"Tariff!W19+Tariff!W20","v":8.3743873087370861},{"$f":"Tariff!X19+Tariff!X20","v":8.6432709217200507},{"$f":"Tariff!Y19+Tariff!Y20","v":8.9275346773656352},{"$f":"Tariff!Z19+Tariff!Z20","v":9.228058319834151},{"$f":"Tariff!AA19+Tariff!AA20","v":9.545771914651862},{"$f":"Tariff!AB19+Tariff!AB20","v":0},{"$f":"Tariff!AC19+Tariff!AC20","v":0},{"$f":"Tariff!AD19+Tariff!AD20","v":0},{"$f":"Tariff!AE19+Tariff!AE20","v":0},{"$f":"Tariff!AF19+Tariff!AF20","v":0},{"$f":"Tariff!AG19+Tariff!AG20","v":0},{"$f":"Tariff!AH19+Tariff!AH20","v":0},{"$f":"Tariff!AI19+Tariff!AI20","v":0},{"$f":"Tariff!AJ19+Tariff!AJ20","v":0},{"$f":"Tariff!AK19+Tariff!AK20","v":0},{"$f":"Tariff!AL19+Tariff!AL20","v":0},{"$f":"Tariff!AM19+Tariff!AM20","v":0},{"$f":"Tariff!AN19+Tariff!AN20","v":0},{"$f":"Tariff!AO19+Tariff!AO20","v":0},{"$f":"Tariff!AP19+Tariff!AP20","v":0}]
[null,"PBT",{"$f":"C25-C26","v":46.421985685885886},{"$f":"D25-D26","v":26.494391999552562},32.925751954360962,39.303717698584407,45.64580708337742,51.939395980980628,58.171710163526711,64.359816717314402,70.490614965978821,76.550826874466779,82.556986904120265,88.495431287469955,91.062286689547236,89.66345822062334,88.184616763276964,86.621185574570418,84.968326121869836,107.22092310847461,134.17356864271355,132.22054550151074,130.15580943663116,127.97297046884046,125.66527311209214,123.22557546653779,120.64632711565777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAT",{"$f":"C44","v":37.133874789853834},{"$f":"D44","v":21.193394048282087},26.337967503332422,31.439829861451638,36.512994002135265,41.547361633106021,46.532714394008288,51.482704588514139,56.386852723585775,61.234537433423469,66.038984964343882,70.789265395472967,72.842544368702619,71.72359349984103,70.540638641280509,69.29001876481037,67.967863431406116,85.768160812931001,107.32812102867942,105.76585875756847,88.183981993312955,86.645058896522755,85.037864273097028,83.353554273086985,81.584013857983138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Year",1,{"$f":"C30+1","v":2},{"$f":"D30+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,"PBT",{"$f":"C27","v":46.421985685885886},26.494391999552562,32.925751954360962,39.303717698584407,45.64580708337742,51.939395980980628,58.171710163526711,64.359816717314402,70.490614965978821,76.550826874466779,82.556986904120265,88.495431287469955,91.062286689547236,89.66345822062334,88.184616763276964,86.621185574570418,84.968326121869836,107.22092310847461,134.17356864271355,132.22054550151074,130.15580943663116,127.97297046884046,125.66527311209214,123.22557546653779,120.64632711565777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add Book Depreciation",{"$f":"C24","v":26.4},52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,28.800000000000182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PBDT/Gross Income",{"$f":"C31+C32","v":72.821985685885892},{"$f":"D31+D32","v":79.294391999552559},85.725751954360959,92.103717698584404,98.445807083377417,104.73939598098062,110.97171016352671,117.1598167173144,123.29061496597882,129.35082687446678,135.35698690412028,141.29543128746997,143.86228668954723,142.46345822062335,140.98461676327696,139.42118557457042,137.76832612186985,136.02092310847479,134.17356864271355,132.22054550151074,130.15580943663116,127.97297046884046,125.66527311209214,123.22557546653779,120.64632711565777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Depreciation (IT-Written Down Value)",{"$f":"Depreciation!C25","v":250},{"$f":"Depreciation!D25","v":187.5},{"$f":"Depreciation!E25","v":140.625},{"$f":"Depreciation!F25","v":105.46875},{"$f":"Depreciation!G25","v":79.1015625},{"$f":"Depreciation!H25","v":59.326171875},{"$f":"Depreciation!I25","v":44.49462890625},{"$f":"Depreciation!J25","v":33.3709716796875},{"$f":"Depreciation!K25","v":25.028228759765625},{"$f":"Depreciation!L25","v":18.771171569824219},{"$f":"Depreciation!M25","v":14.078378677368164},{"$f":"Depreciation!N25","v":10.558784008026123},{"$f":"Depreciation!O25","v":7.9190880060195923},{"$f":"Depreciation!P25","v":5.9393160045146942},{"$f":"Depreciation!Q25","v":4.4544870033860207},{"$f":"Depreciation!R25","v":3.3408652525395155},{"$f":"Depreciation!S25","v":2.5056489394046366},{"$f":"Depreciation!T25","v":1.8792367045534775},{"$f":"Depreciation!U25","v":1.4094275284151081},{"$f":"Depreciation!V25","v":1.0570706463113311},{"$f":"Depreciation!W25","v":0.79280298473349831},{"$f":"Depreciation!X25","v":0.59460223855012373},{"$f":"Depreciation!Y25","v":0.4459516789125928},{"$f":"Depreciation!Z25","v":0.3344637591844446},{"$f":"Depreciation!AA25","v":0.25084781938832634},{"$f":"Depreciation!AB25","v":0},{"$f":"Depreciation!AC25","v":0},{"$f":"Depreciation!AD25","v":0},{"$f":"Depreciation!AE25","v":0},{"$f":"Depreciation!AF25","v":0},{"$f":"Depreciation!AG25","v":0},{"$f":"Depreciation!AH25","v":0},{"$f":"Depreciation!AI25","v":0},{"$f":"Depreciation!AJ25","v":0},{"$f":"Depreciation!AK25","v":0},{"$f":"Depreciation!AL25","v":0},{"$f":"Depreciation!AM25","v":0},{"$f":"Depreciation!AN25","v":0},{"$f":"Depreciation!AO25","v":0},{"$f":"Depreciation!AP25","v":0}]
[null,"Taxable Income",{"$f":"+C33-C34","v":-177.17801431411411},{"$f":"+D33-D34","v":-108.20560800044744},-54.899248045639041,-13.365032301415596,19.344244583377417,45.413224105980618,66.477081257276708,83.788845037626899,98.262386206213193,110.57965530464256,121.27860822675211,130.73664727944384,135.94319868352764,136.52414221610866,136.53012975989094,136.0803203220309,135.26267718246521,134.14168640392131,132.76414111429844,131.16347485519941,129.36300645189766,127.37836823029033,125.21932143317954,122.89111170735335,120.39547929626944,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Losses Carried Over",null,{"$f":"IF(D30<=$C$5,MIN(C37,0),0)","v":-177.17801431411411},{"$f":"IF(E30<=$C$5,MIN(D37,0),0)","v":-285.38362231456153},-340.2828703602006,-353.64790266161617,-334.30365807823875,-288.89043397225817,-222.41335271498144,-138.62450767735453,-40.362121471141336,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Taxable Income after loss carried over",{"$f":"IF(C30<=$C$5,C36+C35,0)","v":-177.17801431411411},{"$f":"IF(D30<=$C$5,D36+D35,0)","v":-285.38362231456153},-340.2828703602006,-353.64790266161617,-334.30365807823875,-288.89043397225817,-222.41335271498144,-138.62450767735453,-40.362121471141336,70.217533833501221,121.27860822675211,130.73664727944384,135.94319868352764,136.52414221610866,136.53012975989094,136.0803203220309,135.26267718246521,134.14168640392131,132.76414111429844,131.16347485519941,129.36300645189766,127.37836823029033,125.21932143317954,122.89111170735335,120.39547929626944,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Years for Tax Holiday",{"$f":"IF(AND(C$30>=$C$8,C$30<$C$8+$C$9,C$30<=$C$5),C$30-$C$8+1,\"\")","v":""},{"$f":"IF(AND(D$30>=$C$8,D$30<$C$8+$C$9,D$30<=$C$5),D$30-$C$8+1,\"\")","v":""},"","","",1,2,3,4,5,6,7,8,9,10,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,"Income Tax",{"$f":"IF(OR(C37<=0,ISNUMBER(C38)),0,C37*$C$6)","v":0},{"$f":"IF(OR(D37<=0,ISNUMBER(D38)),0,D37*$C$6)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,44.151259928482929,43.885975611850839,43.522270153752274,43.075325584534134,42.555989416769449,41.971827443318197,41.327911572317703,40.627408838995102,39.872021193450799,39.062313257674624,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MAT",{"$f":"MAX(C27*$C$7,0)","v":9.2881108960320482},{"$f":"MAX(D27*$C$7,0)","v":5.3009979512704763},6.5877844510285417,7.8638878371327685,9.1328130812421549,10.392034347874604,11.638995769518425,12.877112128800267,14.103762242393044,15.316289441043313,16.518001939776383,17.706165891996989,18.219742320844613,17.939864720782317,17.643978121996454,17.331166809760049,17.000462690463717,21.4527622955436,26.845447614034128,26.454686743942272,26.041574352081163,25.604831931405599,25.143107844267394,24.654973139344882,24.138917129300808,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Set off under MAT",{"$f":"IF(C$30>=$C$10,IF(C$30<$C$10+$C$12,MAX(C$39-C$40,0),0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,26.82009311872288,26.885512921387122,22.069507858208674,16.229877970500006,16.101302672827178,0,0,0,0,0]
[null,"MAT set off remaining at the end of each 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[null,"TAX Paid (MAT or IT)",{"$f":"MAX(C39-C41,C40)","v":9.2881108960320482},5.3009979512704763,6.5877844510285417,7.8638878371327685,9.1328130812421549,10.392034347874604,11.638995769518425,12.877112128800267,14.103762242393044,15.316289441043313,16.518001939776383,17.706165891996989,18.219742320844613,17.939864720782317,17.643978121996454,17.331166809760049,17.000462690463717,21.4527622955436,26.845447614034128,26.454686743942272,41.971827443318197,41.327911572317703,40.627408838995102,39.872021193450799,39.062313257674624,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAT",{"$f":"C31-C43","v":37.133874789853834},21.193394048282087,26.337967503332422,31.439829861451638,36.512994002135265,41.547361633106021,46.532714394008288,51.482704588514139,56.386852723585775,61.234537433423469,66.038984964343882,70.789265395472967,72.842544368702619,71.72359349984103,70.540638641280509,69.29001876481037,67.967863431406116,85.768160812931001,107.32812102867942,105.76585875756847,88.183981993312955,86.645058896522755,85.037864273097028,83.353554273086985,81.584013857983138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Post-Tax ROE",{"$f":"IF(C44/$C$4<0,0,C44/$C$4)","v":0.12377958263284611},{"$f":"IF(D44/$C$4<0,0,D44/$C$4)","v":7.0644646827606961E-2},8.7793225011108075E-2,0.10479943287150546,0.12170998000711755,0.13849120544368673,0.15510904798002761,0.17160901529504713,0.18795617574528592,0.20411512477807822,0.22012994988114629,0.23596421798490988,0.24280848122900872,0.2390786449994701,0.2351354621376017,0.23096672921603456,0.22655954477135373,0.28589386937643668,0.3577604034289314,0.35255286252522822,0.2939466066443765,0.2888168629884092,0.2834595475769901,0.27784518091028992,0.27194671285994382,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Tax Savings from Accelerated Depreciation",11166.565804217968,699.8481381374678]

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[null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flows"]
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[null,"Cash Profit",null,{"$f":"'Profit Loss'!C28+'Profit Loss'!C32","v":63.533874789853833},{"$f":"'Profit Loss'!D28+'Profit Loss'!D32","v":73.993394048282084},{"$f":"'Profit Loss'!E28+'Profit Loss'!E32","v":79.137967503332419},{"$f":"'Profit Loss'!F28+'Profit Loss'!F32","v":84.239829861451639},{"$f":"'Profit Loss'!G28+'Profit Loss'!G32","v":89.31299400213527},{"$f":"'Profit Loss'!H28+'Profit Loss'!H32","v":94.347361633106019},{"$f":"'Profit Loss'!I28+'Profit Loss'!I32","v":99.332714394008292},{"$f":"'Profit Loss'!J28+'Profit Loss'!J32","v":104.28270458851414},{"$f":"'Profit Loss'!K28+'Profit Loss'!K32","v":109.18685272358577},{"$f":"'Profit Loss'!L28+'Profit Loss'!L32","v":114.03453743342347},{"$f":"'Profit Loss'!M28+'Profit Loss'!M32","v":118.83898496434388},{"$f":"'Profit Loss'!N28+'Profit Loss'!N32","v":123.58926539547296},{"$f":"'Profit Loss'!O28+'Profit Loss'!O32","v":125.64254436870262},{"$f":"'Profit Loss'!P28+'Profit Loss'!P32","v":124.52359349984103},{"$f":"'Profit Loss'!Q28+'Profit Loss'!Q32","v":123.34063864128051},{"$f":"'Profit Loss'!R28+'Profit Loss'!R32","v":122.09001876481037},{"$f":"'Profit Loss'!S28+'Profit Loss'!S32","v":120.76786343140611},{"$f":"'Profit Loss'!T28+'Profit Loss'!T32","v":114.56816081293118},{"$f":"'Profit Loss'!U28+'Profit Loss'!U32","v":107.32812102867942},{"$f":"'Profit Loss'!V28+'Profit Loss'!V32","v":105.76585875756847},{"$f":"'Profit Loss'!W28+'Profit Loss'!W32","v":88.183981993312955},{"$f":"'Profit Loss'!X28+'Profit Loss'!X32","v":86.645058896522755},{"$f":"'Profit Loss'!Y28+'Profit Loss'!Y32","v":85.037864273097028},{"$f":"'Profit Loss'!Z28+'Profit Loss'!Z32","v":83.353554273086985},{"$f":"'Profit Loss'!AA28+'Profit Loss'!AA32","v":81.584013857983138},{"$f":"'Profit Loss'!AB28+'Profit Loss'!AB32","v":0},{"$f":"'Profit Loss'!AC28+'Profit Loss'!AC32","v":0},{"$f":"'Profit Loss'!AD28+'Profit Loss'!AD32","v":0},{"$f":"'Profit Loss'!AE28+'Profit Loss'!AE32","v":0},{"$f":"'Profit Loss'!AF28+'Profit Loss'!AF32","v":0},{"$f":"'Profit Loss'!AG28+'Profit Loss'!AG32","v":0},{"$f":"'Profit Loss'!AH28+'Profit Loss'!AH32","v":0},{"$f":"'Profit Loss'!AI28+'Profit Loss'!AI32","v":0},{"$f":"'Profit Loss'!AJ28+'Profit Loss'!AJ32","v":0},{"$f":"'Profit Loss'!AK28+'Profit Loss'!AK32","v":0},{"$f":"'Profit Loss'!AL28+'Profit Loss'!AL32","v":0},{"$f":"'Profit Loss'!AM28+'Profit Loss'!AM32","v":0},{"$f":"'Profit Loss'!AN28+'Profit Loss'!AN32","v":0},{"$f":"'Profit Loss'!AO28+'Profit Loss'!AO32","v":0},{"$f":"'Profit Loss'!AP28+'Profit Loss'!AP32","v":0}]
[null,"Equity",{"$f":"'Form Input'!D15","v":300}]
[null,"Loan Amount",{"$f":"'Form Input'!D14","v":700}]
[null,"Total Inflow",{"$f":"+SUM(C6:C8)","v":1000},{"$f":"+SUM(D6:D8)","v":63.533874789853833},73.993394048282084,79.137967503332419,84.239829861451639,89.31299400213527,94.347361633106019,99.332714394008292,104.28270458851414,109.18685272358577,114.03453743342347,118.83898496434388,123.58926539547296,125.64254436870262,124.52359349984103,123.34063864128051,122.09001876481037,120.76786343140611,114.56816081293118,107.32812102867942,105.76585875756847,88.183981993312955,86.645058896522755,85.037864273097028,83.353554273086985,81.584013857983138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Project Cost",{"$f":"'Form Input'!D10","v":1000}]
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[null,"Total Outflow",{"$f":"SUM(C10:C11)","v":1000},{"$f":"SUM(D10:D11)","v":58.333333333333343},58.333333333333343,58.333333333333343,58.333333333333343,58.333333333333343,58.333333333333343,58.333333333333343,58.333333333333343,58.333333333333343,58.333333333333343,58.333333333333343,58.333333333333343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Opening Balance",0,{"$f":"IF(D5<=$C$3,C15,0)","v":0},{"$f":"IF(E5<=$C$3,D15,0)","v":5.2005414565204902},20.860602171469232,41.665236341468308,67.571732869586612,98.551393538388538,134.56542183816123,175.56480289883618,221.51417415401698,272.3676935442694,328.06889764435954,388.57454927537009,453.8304813375097,579.4730257062123,703.99661920605331,827.33725784733383,949.42727661214417,1070.1951400435503,1184.7633008564815,1292.0914218851608,1397.8572806427292,1486.0412626360421,1572.6863215325648,1657.7241858056618,1741.0777400787488,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Surplus/Deficit",{"$f":"+C9-C12","v":0},{"$f":"+D9-D12","v":5.2005414565204902},15.660060714948742,20.804634169999076,25.906496528118296,30.979660668801927,36.014028299772676,40.999381060674949,45.949371255180793,50.85351939025243,55.701204100090123,60.505651631010537,65.255932062139621,125.64254436870262,124.52359349984103,123.34063864128051,122.09001876481037,120.76786343140611,114.56816081293118,107.32812102867942,105.76585875756847,88.183981993312955,86.645058896522755,85.037864273097028,83.353554273086985,81.584013857983138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Balance",{"$f":"C13+C14","v":0},5.2005414565204902,20.860602171469232,41.665236341468308,67.571732869586612,98.551393538388538,134.56542183816123,175.56480289883618,221.51417415401698,272.3676935442694,328.06889764435954,388.57454927537009,453.8304813375097,579.4730257062123,703.99661920605331,827.33725784733383,949.42727661214417,1070.1951400435503,1184.7633008564815,1292.0914218851608,1397.8572806427292,1486.0412626360421,1572.6863215325648,1657.7241858056618,1741.0777400787488,1822.6617539367319,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Balance Sheet","index":32,"n_rows":22,"n_cols":43,"rows_kept":22,"cut":false,"hidden":false,"merged":[[1,10,1,13]]}
[]
[null,null,null,null,null,null,null,null,null,null,"Balance Sheet (Rs Lacs)"]
[null,{"$f":"'Form Input'!C9","v":"Life of Plant and Machinery / Project Life"},{"$f":"'Form Input'!D9","v":25},{"$f":"'Form Input'!E9","v":"years"}]
[]
[null,"Assets",0,{"$f":"C5+1","v":1},{"$f":"D5+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,"Gross fixed assets",null,{"$f":"'Form Input'!D10*'Form Input'!D3","v":1000},{"$f":"IF(E5<=$C$3,+D8,0)","v":973.6},{"$f":"IF(F5<=$C$3,+E8,0)","v":920.80000000000007},868.00000000000011,815.20000000000016,762.4000000000002,709.60000000000025,656.8000000000003,604.00000000000034,551.20000000000039,498.40000000000038,445.60000000000036,392.80000000000035,340.00000000000034,287.20000000000033,234.40000000000032,181.60000000000031,128.8000000000003,100.00000000000011,100.00000000000011,100.00000000000011,100.00000000000011,100.00000000000011,100.00000000000011,100.00000000000011,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Book Depreciation",null,{"$f":"Depreciation!C21","v":26.4},{"$f":"Depreciation!D21","v":52.8},{"$f":"Depreciation!E21","v":52.8},{"$f":"Depreciation!F21","v":52.8},{"$f":"Depreciation!G21","v":52.8},{"$f":"Depreciation!H21","v":52.8},{"$f":"Depreciation!I21","v":52.8},{"$f":"Depreciation!J21","v":52.8},{"$f":"Depreciation!K21","v":52.8},{"$f":"Depreciation!L21","v":52.8},{"$f":"Depreciation!M21","v":52.8},{"$f":"Depreciation!N21","v":52.8},{"$f":"Depreciation!O21","v":52.8},{"$f":"Depreciation!P21","v":52.8},{"$f":"Depreciation!Q21","v":52.8},{"$f":"Depreciation!R21","v":52.8},{"$f":"Depreciation!S21","v":52.8},{"$f":"Depreciation!T21","v":28.800000000000182},{"$f":"Depreciation!U21","v":0},{"$f":"Depreciation!V21","v":0},{"$f":"Depreciation!W21","v":0},{"$f":"Depreciation!X21","v":0},{"$f":"Depreciation!Y21","v":0},{"$f":"Depreciation!Z21","v":0},{"$f":"Depreciation!AA21","v":0},{"$f":"Depreciation!AB21","v":0},{"$f":"Depreciation!AC21","v":0},{"$f":"Depreciation!AD21","v":0},{"$f":"Depreciation!AE21","v":0},{"$f":"Depreciation!AF21","v":0},{"$f":"Depreciation!AG21","v":0},{"$f":"Depreciation!AH21","v":0},{"$f":"Depreciation!AI21","v":0},{"$f":"Depreciation!AJ21","v":0},{"$f":"Depreciation!AK21","v":0},{"$f":"Depreciation!AL21","v":0},{"$f":"Depreciation!AM21","v":0},{"$f":"Depreciation!AN21","v":0},{"$f":"Depreciation!AO21","v":0},{"$f":"Depreciation!AP21","v":0}]
[null,"Net fixed assets",null,{"$f":"+D6-D7","v":973.6},{"$f":"+E6-E7","v":920.80000000000007},868.00000000000011,815.20000000000016,762.4000000000002,709.60000000000025,656.8000000000003,604.00000000000034,551.20000000000039,498.40000000000038,445.60000000000036,392.80000000000035,340.00000000000034,287.20000000000033,234.40000000000032,181.60000000000031,128.8000000000003,100.00000000000011,100.00000000000011,100.00000000000011,100.00000000000011,100.00000000000011,100.00000000000011,100.00000000000011,100.00000000000011,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash flow from operations",null,{"$f":"'Profit Loss'!C33-'Profit Loss'!C43","v":63.53387478985384},{"$f":"'Profit Loss'!D33-'Profit Loss'!D43","v":73.993394048282084},{"$f":"'Profit Loss'!E33-'Profit Loss'!E43","v":79.137967503332419},{"$f":"'Profit Loss'!F33-'Profit Loss'!F43","v":84.239829861451639},{"$f":"'Profit Loss'!G33-'Profit Loss'!G43","v":89.31299400213527},{"$f":"'Profit Loss'!H33-'Profit Loss'!H43","v":94.347361633106019},{"$f":"'Profit Loss'!I33-'Profit Loss'!I43","v":99.332714394008278},{"$f":"'Profit Loss'!J33-'Profit Loss'!J43","v":104.28270458851414},{"$f":"'Profit Loss'!K33-'Profit Loss'!K43","v":109.18685272358577},{"$f":"'Profit Loss'!L33-'Profit Loss'!L43","v":114.03453743342347},{"$f":"'Profit Loss'!M33-'Profit Loss'!M43","v":118.83898496434389},{"$f":"'Profit Loss'!N33-'Profit Loss'!N43","v":123.58926539547298},{"$f":"'Profit Loss'!O33-'Profit Loss'!O43","v":125.64254436870262},{"$f":"'Profit Loss'!P33-'Profit Loss'!P43","v":124.52359349984104},{"$f":"'Profit Loss'!Q33-'Profit Loss'!Q43","v":123.34063864128051},{"$f":"'Profit Loss'!R33-'Profit Loss'!R43","v":122.09001876481037},{"$f":"'Profit Loss'!S33-'Profit Loss'!S43","v":120.76786343140613},{"$f":"'Profit Loss'!T33-'Profit Loss'!T43","v":114.56816081293118},{"$f":"'Profit Loss'!U33-'Profit Loss'!U43","v":107.32812102867942},{"$f":"'Profit Loss'!V33-'Profit Loss'!V43","v":105.76585875756847},{"$f":"'Profit Loss'!W33-'Profit Loss'!W43","v":88.183981993312955},{"$f":"'Profit Loss'!X33-'Profit Loss'!X43","v":86.645058896522755},{"$f":"'Profit Loss'!Y33-'Profit Loss'!Y43","v":85.037864273097028},{"$f":"'Profit Loss'!Z33-'Profit Loss'!Z43","v":83.353554273086985},{"$f":"'Profit Loss'!AA33-'Profit Loss'!AA43","v":81.584013857983138},{"$f":"'Profit Loss'!AB33-'Profit Loss'!AB43","v":0},{"$f":"'Profit Loss'!AC33-'Profit Loss'!AC43","v":0},{"$f":"'Profit Loss'!AD33-'Profit Loss'!AD43","v":0},{"$f":"'Profit Loss'!AE33-'Profit Loss'!AE43","v":0},{"$f":"'Profit Loss'!AF33-'Profit Loss'!AF43","v":0},{"$f":"'Profit Loss'!AG33-'Profit Loss'!AG43","v":0},{"$f":"'Profit Loss'!AH33-'Profit Loss'!AH43","v":0},{"$f":"'Profit Loss'!AI33-'Profit Loss'!AI43","v":0},{"$f":"'Profit Loss'!AJ33-'Profit Loss'!AJ43","v":0},{"$f":"'Profit Loss'!AK33-'Profit Loss'!AK43","v":0},{"$f":"'Profit Loss'!AL33-'Profit Loss'!AL43","v":0},{"$f":"'Profit Loss'!AM33-'Profit Loss'!AM43","v":0},{"$f":"'Profit Loss'!AN33-'Profit Loss'!AN43","v":0},{"$f":"'Profit Loss'!AO33-'Profit Loss'!AO43","v":0},{"$f":"'Profit Loss'!AP33-'Profit Loss'!AP43","v":0}]
[null,"Principal payment",null,{"$f":"'Term Loan'!C24","v":58.333333333333343},{"$f":"'Term Loan'!D24","v":58.333333333333343},{"$f":"'Term Loan'!E24","v":58.333333333333343},{"$f":"'Term Loan'!F24","v":58.333333333333343},{"$f":"'Term Loan'!G24","v":58.333333333333343},{"$f":"'Term Loan'!H24","v":58.333333333333343},{"$f":"'Term Loan'!I24","v":58.333333333333343},{"$f":"'Term Loan'!J24","v":58.333333333333343},{"$f":"'Term Loan'!K24","v":58.333333333333343},{"$f":"'Term Loan'!L24","v":58.333333333333343},{"$f":"'Term Loan'!M24","v":58.333333333333343},{"$f":"'Term Loan'!N24","v":58.333333333333343},{"$f":"'Term Loan'!O24","v":0},{"$f":"'Term Loan'!P24","v":0},{"$f":"'Term Loan'!Q24","v":0},{"$f":"'Term Loan'!R24","v":0},{"$f":"'Term Loan'!S24","v":0},{"$f":"'Term Loan'!T24","v":0},{"$f":"'Term Loan'!U24","v":0},{"$f":"'Term Loan'!V24","v":0},{"$f":"'Term Loan'!W24","v":0},{"$f":"'Term Loan'!X24","v":0},{"$f":"'Term Loan'!Y24","v":0},{"$f":"'Term Loan'!Z24","v":0},{"$f":"'Term Loan'!AA24","v":0},{"$f":"'Term Loan'!AB24","v":0},{"$f":"'Term Loan'!AC24","v":0},{"$f":"'Term Loan'!AD24","v":0},{"$f":"'Term Loan'!AE24","v":0},{"$f":"'Term Loan'!AF24","v":0},{"$f":"'Term Loan'!AG24","v":0},{"$f":"'Term Loan'!AH24","v":0},{"$f":"'Term Loan'!AI24","v":0},{"$f":"'Term Loan'!AJ24","v":0},{"$f":"'Term Loan'!AK24","v":0},{"$f":"'Term Loan'!AL24","v":0},{"$f":"'Term Loan'!AM24","v":0},{"$f":"'Term Loan'!AN24","v":0},{"$f":"'Term Loan'!AO24","v":0},{"$f":"'Term Loan'!AP24","v":0}]
[null,"Cash and Equivalent",null,{"$f":"IF(D5<=$C$3,D9-D10+C11,0)","v":5.2005414565204973},{"$f":"IF(E5<=$C$3,E9-E10+D11,0)","v":20.860602171469239},41.665236341468315,67.571732869586612,98.551393538388538,134.56542183816123,175.56480289883615,221.51417415401693,272.36769354426934,328.06889764435948,388.57454927537003,453.8304813375097,579.4730257062123,703.99661920605331,827.33725784733383,949.42727661214417,1070.1951400435503,1184.7633008564815,1292.0914218851608,1397.8572806427292,1486.0412626360421,1572.6863215325648,1657.7241858056618,1741.0777400787488,1822.6617539367319,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total assets",null,{"$f":"D11+D8","v":978.80054145652048},{"$f":"E11+E8","v":941.66060217146935},909.66523634146847,882.7717328695868,860.95139353838874,844.16542183816148,832.36480289883639,825.51417415401727,823.56769354426979,826.46889764435991,834.1745492753704,846.63048133750999,919.47302570621264,991.19661920605358,1061.7372578473341,1131.0272766121445,1198.9951400435507,1284.7633008564817,1392.0914218851608,1497.8572806427292,1586.0412626360421,1672.6863215325648,1757.7241858056618,1841.0777400787488,1922.6617539367321,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Liabilities ",0,{"$f":"C14+1","v":1},{"$f":"D14+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,"Equity share capital",{"$f":"'Form Input'!D15","v":300},{"$f":"IF(D5<=$C$3,C15+'Cash Flows'!D7,0)","v":300},{"$f":"IF(E5<=$C$3,D15+'Cash Flows'!E7,0)","v":300},{"$f":"IF(F5<=$C$3,E15+'Cash Flows'!F7,0)","v":300},{"$f":"IF(G5<=$C$3,F15+'Cash Flows'!G7,0)","v":300},{"$f":"IF(H5<=$C$3,G15+'Cash Flows'!H7,0)","v":300},{"$f":"IF(I5<=$C$3,H15+'Cash Flows'!I7,0)","v":300},{"$f":"IF(J5<=$C$3,I15+'Cash Flows'!J7,0)","v":300},{"$f":"IF(K5<=$C$3,J15+'Cash Flows'!K7,0)","v":300},{"$f":"IF(L5<=$C$3,K15+'Cash Flows'!L7,0)","v":300},{"$f":"IF(M5<=$C$3,L15+'Cash Flows'!M7,0)","v":300},{"$f":"IF(N5<=$C$3,M15+'Cash Flows'!N7,0)","v":300},{"$f":"IF(O5<=$C$3,N15+'Cash Flows'!O7,0)","v":300},{"$f":"IF(P5<=$C$3,O15+'Cash Flows'!P7,0)","v":300},{"$f":"IF(Q5<=$C$3,P15+'Cash Flows'!Q7,0)","v":300},{"$f":"IF(R5<=$C$3,Q15+'Cash Flows'!R7,0)","v":300},{"$f":"IF(S5<=$C$3,R15+'Cash Flows'!S7,0)","v":300},{"$f":"IF(T5<=$C$3,S15+'Cash Flows'!T7,0)","v":300},{"$f":"IF(U5<=$C$3,T15+'Cash Flows'!U7,0)","v":300},{"$f":"IF(V5<=$C$3,U15+'Cash Flows'!V7,0)","v":300},{"$f":"IF(W5<=$C$3,V15+'Cash Flows'!W7,0)","v":300},{"$f":"IF(X5<=$C$3,W15+'Cash Flows'!X7,0)","v":300},{"$f":"IF(Y5<=$C$3,X15+'Cash Flows'!Y7,0)","v":300},{"$f":"IF(Z5<=$C$3,Y15+'Cash Flows'!Z7,0)","v":300},{"$f":"IF(AA5<=$C$3,Z15+'Cash Flows'!AA7,0)","v":300},{"$f":"IF(AB5<=$C$3,AA15+'Cash Flows'!AB7,0)","v":300},{"$f":"IF(AC5<=$C$3,AB15+'Cash Flows'!AC7,0)","v":0},{"$f":"IF(AD5<=$C$3,AC15+'Cash Flows'!AD7,0)","v":0},{"$f":"IF(AE5<=$C$3,AD15+'Cash Flows'!AE7,0)","v":0},{"$f":"IF(AF5<=$C$3,AE15+'Cash Flows'!AF7,0)","v":0},{"$f":"IF(AG5<=$C$3,AF15+'Cash Flows'!AG7,0)","v":0},{"$f":"IF(AH5<=$C$3,AG15+'Cash Flows'!AH7,0)","v":0},{"$f":"IF(AI5<=$C$3,AH15+'Cash Flows'!AI7,0)","v":0},{"$f":"IF(AJ5<=$C$3,AI15+'Cash Flows'!AJ7,0)","v":0},{"$f":"IF(AK5<=$C$3,AJ15+'Cash Flows'!AK7,0)","v":0},{"$f":"IF(AL5<=$C$3,AK15+'Cash Flows'!AL7,0)","v":0},{"$f":"IF(AM5<=$C$3,AL15+'Cash Flows'!AM7,0)","v":0},{"$f":"IF(AN5<=$C$3,AM15+'Cash Flows'!AN7,0)","v":0},{"$f":"IF(AO5<=$C$3,AN15+'Cash Flows'!AO7,0)","v":0},{"$f":"IF(AP5<=$C$3,AO15+'Cash Flows'!AP7,0)","v":0},{"$f":"IF(AQ5<=$C$3,AP15+'Cash Flows'!AQ7,0)","v":0}]
[null,"PAT for the year",null,{"$f":"'Profit Loss'!C28","v":37.133874789853834},{"$f":"'Profit Loss'!D28","v":21.193394048282087},{"$f":"'Profit Loss'!E28","v":26.337967503332422},{"$f":"'Profit Loss'!F28","v":31.439829861451638},{"$f":"'Profit Loss'!G28","v":36.512994002135265},{"$f":"'Profit Loss'!H28","v":41.547361633106021},{"$f":"'Profit Loss'!I28","v":46.532714394008288},{"$f":"'Profit Loss'!J28","v":51.482704588514139},{"$f":"'Profit Loss'!K28","v":56.386852723585775},{"$f":"'Profit Loss'!L28","v":61.234537433423469},{"$f":"'Profit Loss'!M28","v":66.038984964343882},{"$f":"'Profit Loss'!N28","v":70.789265395472967},{"$f":"'Profit Loss'!O28","v":72.842544368702619},{"$f":"'Profit Loss'!P28","v":71.72359349984103},{"$f":"'Profit Loss'!Q28","v":70.540638641280509},{"$f":"'Profit Loss'!R28","v":69.29001876481037},{"$f":"'Profit Loss'!S28","v":67.967863431406116},{"$f":"'Profit Loss'!T28","v":85.768160812931001},{"$f":"'Profit Loss'!U28","v":107.32812102867942},{"$f":"'Profit Loss'!V28","v":105.76585875756847},{"$f":"'Profit Loss'!W28","v":88.183981993312955},{"$f":"'Profit Loss'!X28","v":86.645058896522755},{"$f":"'Profit Loss'!Y28","v":85.037864273097028},{"$f":"'Profit Loss'!Z28","v":83.353554273086985},{"$f":"'Profit Loss'!AA28","v":81.584013857983138},{"$f":"'Profit Loss'!AB28","v":0},{"$f":"'Profit Loss'!AC28","v":0},{"$f":"'Profit Loss'!AD28","v":0},{"$f":"'Profit Loss'!AE28","v":0},{"$f":"'Profit Loss'!AF28","v":0},{"$f":"'Profit Loss'!AG28","v":0},{"$f":"'Profit Loss'!AH28","v":0},{"$f":"'Profit Loss'!AI28","v":0},{"$f":"'Profit Loss'!AJ28","v":0},{"$f":"'Profit Loss'!AK28","v":0},{"$f":"'Profit Loss'!AL28","v":0},{"$f":"'Profit Loss'!AM28","v":0},{"$f":"'Profit Loss'!AN28","v":0},{"$f":"'Profit Loss'!AO28","v":0},{"$f":"'Profit Loss'!AP28","v":0}]
[null,"Reserves and surplus",null,{"$f":"IF(D5<=$C$3,D16+C17,0)","v":37.133874789853834},{"$f":"IF(E5<=$C$3,E16+D17,0)","v":58.327268838135922},84.665236341468344,116.10506620291999,152.61806020505526,194.16542183816128,240.69813623216956,292.18084082068367,348.56769354426945,409.80223097769294,475.8412159420368,546.63048133750976,619.47302570621241,691.19661920605347,761.73725784733392,831.02727661214431,898.99514004355046,984.76330085648146,1092.0914218851608,1197.8572806427292,1286.0412626360421,1372.6863215325648,1457.7241858056618,1541.0777400787488,1622.6617539367319,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Networth",{"$f":"C15+C17","v":300},{"$f":"D15+D17","v":337.13387478985385},358.32726883813592,384.66523634146836,416.10506620292,452.61806020505526,494.16542183816125,540.69813623216953,592.18084082068367,648.56769354426945,709.80223097769294,775.8412159420368,846.63048133750976,919.47302570621241,991.19661920605347,1061.7372578473339,1131.0272766121443,1198.9951400435505,1284.7633008564815,1392.0914218851608,1497.8572806427292,1586.0412626360421,1672.6863215325648,1757.7241858056618,1841.0777400787488,1922.6617539367319,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rupee debt",{"$f":"'Form Input'!D14","v":700},{"$f":"C19-'Term Loan'!C24","v":641.66666666666663},{"$f":"D19-'Term Loan'!D24","v":583.33333333333326},{"$f":"E19-'Term Loan'!E24","v":524.99999999999989},{"$f":"F19-'Term Loan'!F24","v":466.66666666666652},{"$f":"G19-'Term Loan'!G24","v":408.33333333333314},{"$f":"H19-'Term Loan'!H24","v":349.99999999999977},{"$f":"I19-'Term Loan'!I24","v":291.6666666666664},{"$f":"J19-'Term Loan'!J24","v":233.33333333333306},{"$f":"K19-'Term Loan'!K24","v":174.99999999999972},{"$f":"L19-'Term Loan'!L24","v":116.66666666666637},{"$f":"M19-'Term Loan'!M24","v":58.33333333333303},{"$f":"N19-'Term Loan'!N24","v":-3.1263880373444408E-13},{"$f":"O19-'Term Loan'!O24","v":-3.1263880373444408E-13},{"$f":"P19-'Term Loan'!P24","v":-3.1263880373444408E-13},{"$f":"Q19-'Term Loan'!Q24","v":-3.1263880373444408E-13},{"$f":"R19-'Term Loan'!R24","v":-3.1263880373444408E-13},{"$f":"S19-'Term Loan'!S24","v":-3.1263880373444408E-13},{"$f":"T19-'Term Loan'!T24","v":-3.1263880373444408E-13},{"$f":"U19-'Term Loan'!U24","v":-3.1263880373444408E-13},{"$f":"V19-'Term Loan'!V24","v":-3.1263880373444408E-13},{"$f":"W19-'Term Loan'!W24","v":-3.1263880373444408E-13},{"$f":"X19-'Term Loan'!X24","v":-3.1263880373444408E-13},{"$f":"Y19-'Term Loan'!Y24","v":-3.1263880373444408E-13},{"$f":"Z19-'Term Loan'!Z24","v":-3.1263880373444408E-13},{"$f":"AA19-'Term Loan'!AA24","v":-3.1263880373444408E-13},{"$f":"AB19-'Term Loan'!AB24","v":-3.1263880373444408E-13},{"$f":"AC19-'Term Loan'!AC24","v":-3.1263880373444408E-13},{"$f":"AD19-'Term Loan'!AD24","v":-3.1263880373444408E-13},{"$f":"AE19-'Term Loan'!AE24","v":-3.1263880373444408E-13},{"$f":"AF19-'Term Loan'!AF24","v":-3.1263880373444408E-13},{"$f":"AG19-'Term Loan'!AG24","v":-3.1263880373444408E-13},{"$f":"AH19-'Term Loan'!AH24","v":-3.1263880373444408E-13},{"$f":"AI19-'Term Loan'!AI24","v":-3.1263880373444408E-13},{"$f":"AJ19-'Term Loan'!AJ24","v":-3.1263880373444408E-13},{"$f":"AK19-'Term Loan'!AK24","v":-3.1263880373444408E-13},{"$f":"AL19-'Term Loan'!AL24","v":-3.1263880373444408E-13},{"$f":"AM19-'Term Loan'!AM24","v":-3.1263880373444408E-13},{"$f":"AN19-'Term Loan'!AN24","v":-3.1263880373444408E-13},{"$f":"AO19-'Term Loan'!AO24","v":-3.1263880373444408E-13},{"$f":"AP19-'Term Loan'!AP24","v":-3.1263880373444408E-13}]
[null,"Total liabilities",{"$f":"+SUM(C18:C19)","v":1000},{"$f":"+SUM(D18:D19)","v":978.80054145652048},941.66060217146924,909.66523634146824,882.77173286958646,860.9513935383884,844.16542183816102,832.36480289883593,825.5141741540167,823.5676935442691,826.46889764435934,834.17454927536983,846.63048133750942,919.47302570621207,991.19661920605313,1061.7372578473337,1131.0272766121441,1198.9951400435502,1284.7633008564812,1392.0914218851606,1497.8572806427289,1586.0412626360419,1672.6863215325645,1757.7241858056616,1841.0777400787485,1922.6617539367317,-3.1263880373444408E-13,-3.1263880373444408E-13,-3.1263880373444408E-13,-3.1263880373444408E-13,-3.1263880373444408E-13,-3.1263880373444408E-13,-3.1263880373444408E-13,-3.1263880373444408E-13,-3.1263880373444408E-13,-3.1263880373444408E-13,-3.1263880373444408E-13,-3.1263880373444408E-13,-3.1263880373444408E-13,-3.1263880373444408E-13,-3.1263880373444408E-13]
[]
[null,"Check",null,{"$f":"+D12-D20","v":0},{"$f":"+E12-E20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.1263880373444408E-13,3.1263880373444408E-13,3.1263880373444408E-13,3.1263880373444408E-13,3.1263880373444408E-13,3.1263880373444408E-13,3.1263880373444408E-13,3.1263880373444408E-13,3.1263880373444408E-13,3.1263880373444408E-13,3.1263880373444408E-13,3.1263880373444408E-13,3.1263880373444408E-13,3.1263880373444408E-13,3.1263880373444408E-13]

{"sheet":"IRR","index":33,"n_rows":53,"n_cols":43,"rows_kept":53,"cut":false,"hidden":false,"merged":[[1,6,1,9]]}
[]
[null,null,null,null,null,null,"IRR Analysis"]
[null,"User Inputs","Value","Units"]
[null,{"$f":"'Form Input'!C9","v":"Life of Plant and Machinery / Project Life"},{"$f":"'Form Input'!D9","v":25},{"$f":"'Form Input'!E9","v":"years"}]
[null,{"$f":"'Form Input'!C16","v":"Interest Rate on Term Loan"},{"$f":"'Form Input'!D16","v":0.1232},{"$f":"'Form Input'!E16","v":"%"}]
[null,"Re-investment ROR-IRR ratio (for MIRR)",0.8,"%"]
[]
[null,"Project IRR-Pre Tax","Year 0",1,{"$f":"D8+1","v":2},{"$f":"E8+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,"Profit Before Tax (PBT)",null,{"$f":"'Profit Loss'!C27","v":46.421985685885886},{"$f":"'Profit Loss'!D27","v":26.494391999552562},{"$f":"'Profit Loss'!E27","v":32.925751954360962},{"$f":"'Profit Loss'!F27","v":39.303717698584407},{"$f":"'Profit Loss'!G27","v":45.64580708337742},{"$f":"'Profit Loss'!H27","v":51.939395980980628},{"$f":"'Profit Loss'!I27","v":58.171710163526711},{"$f":"'Profit Loss'!J27","v":64.359816717314402},{"$f":"'Profit Loss'!K27","v":70.490614965978821},{"$f":"'Profit Loss'!L27","v":76.550826874466779},{"$f":"'Profit Loss'!M27","v":82.556986904120265},{"$f":"'Profit Loss'!N27","v":88.495431287469955},{"$f":"'Profit Loss'!O27","v":91.062286689547236},{"$f":"'Profit Loss'!P27","v":89.66345822062334},{"$f":"'Profit Loss'!Q27","v":88.184616763276964},{"$f":"'Profit Loss'!R27","v":86.621185574570418},{"$f":"'Profit Loss'!S27","v":84.968326121869836},{"$f":"'Profit Loss'!T27","v":107.22092310847461},{"$f":"'Profit Loss'!U27","v":134.17356864271355},{"$f":"'Profit Loss'!V27","v":132.22054550151074},{"$f":"'Profit Loss'!W27","v":130.15580943663116},{"$f":"'Profit Loss'!X27","v":127.97297046884046},{"$f":"'Profit Loss'!Y27","v":125.66527311209214},{"$f":"'Profit Loss'!Z27","v":123.22557546653779},{"$f":"'Profit Loss'!AA27","v":120.64632711565777},{"$f":"'Profit Loss'!AB27","v":0},{"$f":"'Profit Loss'!AC27","v":0},{"$f":"'Profit Loss'!AD27","v":0},{"$f":"'Profit Loss'!AE27","v":0},{"$f":"'Profit Loss'!AF27","v":0},{"$f":"'Profit Loss'!AG27","v":0},{"$f":"'Profit Loss'!AH27","v":0},{"$f":"'Profit Loss'!AI27","v":0},{"$f":"'Profit Loss'!AJ27","v":0},{"$f":"'Profit Loss'!AK27","v":0},{"$f":"'Profit Loss'!AL27","v":0},{"$f":"'Profit Loss'!AM27","v":0},{"$f":"'Profit Loss'!AN27","v":0},{"$f":"'Profit Loss'!AO27","v":0},{"$f":"'Profit Loss'!AP27","v":0}]
[null,"Add Book Depreciation",null,{"$f":"Depreciation!C21","v":26.4},{"$f":"Depreciation!D21","v":52.8},{"$f":"Depreciation!E21","v":52.8},{"$f":"Depreciation!F21","v":52.8},{"$f":"Depreciation!G21","v":52.8},{"$f":"Depreciation!H21","v":52.8},{"$f":"Depreciation!I21","v":52.8},{"$f":"Depreciation!J21","v":52.8},{"$f":"Depreciation!K21","v":52.8},{"$f":"Depreciation!L21","v":52.8},{"$f":"Depreciation!M21","v":52.8},{"$f":"Depreciation!N21","v":52.8},{"$f":"Depreciation!O21","v":52.8},{"$f":"Depreciation!P21","v":52.8},{"$f":"Depreciation!Q21","v":52.8},{"$f":"Depreciation!R21","v":52.8},{"$f":"Depreciation!S21","v":52.8},{"$f":"Depreciation!T21","v":28.800000000000182},{"$f":"Depreciation!U21","v":0},{"$f":"Depreciation!V21","v":0},{"$f":"Depreciation!W21","v":0},{"$f":"Depreciation!X21","v":0},{"$f":"Depreciation!Y21","v":0},{"$f":"Depreciation!Z21","v":0},{"$f":"Depreciation!AA21","v":0},{"$f":"Depreciation!AB21","v":0},{"$f":"Depreciation!AC21","v":0},{"$f":"Depreciation!AD21","v":0},{"$f":"Depreciation!AE21","v":0},{"$f":"Depreciation!AF21","v":0},{"$f":"Depreciation!AG21","v":0},{"$f":"Depreciation!AH21","v":0},{"$f":"Depreciation!AI21","v":0},{"$f":"Depreciation!AJ21","v":0},{"$f":"Depreciation!AK21","v":0},{"$f":"Depreciation!AL21","v":0},{"$f":"Depreciation!AM21","v":0},{"$f":"Depreciation!AN21","v":0},{"$f":"Depreciation!AO21","v":0},{"$f":"Depreciation!AP21","v":0}]
[null,"Cashflow from operations (available for repayment)",null,{"$f":"+D9+D10","v":72.821985685885892},{"$f":"+E9+E10","v":79.294391999552559},85.725751954360959,92.103717698584404,98.445807083377417,104.73939598098062,110.97171016352671,117.1598167173144,123.29061496597882,129.35082687446678,135.35698690412028,141.29543128746997,143.86228668954723,142.46345822062335,140.98461676327696,139.42118557457042,137.76832612186985,136.02092310847479,134.17356864271355,132.22054550151074,130.15580943663116,127.97297046884046,125.66527311209214,123.22557546653779,120.64632711565777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add Interest",null,{"$f":"'Term Loan'!C52","v":82.95},{"$f":"'Term Loan'!D52","v":75.760000000000005},{"$f":"'Term Loan'!E52","v":68.569999999999993},{"$f":"'Term Loan'!F52","v":61.39},{"$f":"'Term Loan'!G52","v":54.2},{"$f":"'Term Loan'!H52","v":47.01},{"$f":"'Term Loan'!I52","v":39.83},{"$f":"'Term Loan'!J52","v":32.64},{"$f":"'Term Loan'!K52","v":25.45},{"$f":"'Term Loan'!L52","v":18.27},{"$f":"'Term Loan'!M52","v":11.08},{"$f":"'Term Loan'!N52","v":3.89},{"$f":"'Term Loan'!O52","v":0},{"$f":"'Term Loan'!P52","v":0},{"$f":"'Term Loan'!Q52","v":0},{"$f":"'Term Loan'!R52","v":0},{"$f":"'Term Loan'!S52","v":0},{"$f":"'Term Loan'!T52","v":0},{"$f":"'Term Loan'!U52","v":0},{"$f":"'Term Loan'!V52","v":0},{"$f":"'Term Loan'!W52","v":0},{"$f":"'Term Loan'!X52","v":0},{"$f":"'Term Loan'!Y52","v":0},{"$f":"'Term Loan'!Z52","v":0},{"$f":"'Term Loan'!AA52","v":0},{"$f":"'Term Loan'!AB52","v":0},{"$f":"'Term Loan'!AC52","v":0},{"$f":"'Term Loan'!AD52","v":0},{"$f":"'Term Loan'!AE52","v":0},{"$f":"'Term Loan'!AF52","v":0},{"$f":"'Term Loan'!AG52","v":0},{"$f":"'Term Loan'!AH52","v":0},{"$f":"'Term Loan'!AI52","v":0},{"$f":"'Term Loan'!AJ52","v":0},{"$f":"'Term Loan'!AK52","v":0},{"$f":"'Term Loan'!AL52","v":0},{"$f":"'Term Loan'!AM52","v":0},{"$f":"'Term Loan'!AN52","v":0},{"$f":"'Term Loan'!AO52","v":0},{"$f":"'Term Loan'!AP52","v":0}]
[null,"Total Inflow-Cashflow before debt service",null,{"$f":"+D11+D12","v":155.77198568588591},155.05439199955256,154.29575195436095,153.49371769858442,152.64580708337741,151.74939598098061,150.80171016352671,149.7998167173144,148.74061496597881,147.62082687446679,146.43698690412029,145.18543128746995,143.86228668954723,142.46345822062335,140.98461676327696,139.42118557457042,137.76832612186985,136.02092310847479,134.17356864271355,132.22054550151074,130.15580943663116,127.97297046884046,125.66527311209214,123.22557546653779,120.64632711565777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Outflow-Capex",{"$f":"'Form Input'!D10*'Form Input'!D3","v":1000}]
[null,"Net flow (Pre-Tax)",{"$f":"+C13-C14","v":-1000},{"$f":"+D13-D14","v":155.77198568588591},155.05439199955256,154.29575195436095,153.49371769858442,152.64580708337741,151.74939598098061,150.80171016352671,149.7998167173144,148.74061496597881,147.62082687446679,146.43698690412029,145.18543128746995,143.86228668954723,142.46345822062335,140.98461676327696,139.42118557457042,137.76832612186985,136.02092310847479,134.17356864271355,132.22054550151074,130.15580943663116,127.97297046884046,125.66527311209214,123.22557546653779,120.64632711565777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B8","v":"Project IRR-Pre Tax"},{"$f":"+IRR(C15:AQ15)","v":0.14466917303345186}]
[null,"MIRR-Pre Tax (25 years)",{"$f":"MIRR($C$15:$AB$15, $C$5, $C$16*$C$6)","v":0.12396238351060629}]
[]
[null,"Project IRR- Post Tax-Without Tax Shelter",0,{"$f":"C19+1","v":1},{"$f":"D19+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,"Profit After Tax (PAT)",null,{"$f":"'Profit Loss'!C28","v":37.133874789853834},{"$f":"'Profit Loss'!D28","v":21.193394048282087},{"$f":"'Profit Loss'!E28","v":26.337967503332422},{"$f":"'Profit Loss'!F28","v":31.439829861451638},{"$f":"'Profit Loss'!G28","v":36.512994002135265},{"$f":"'Profit Loss'!H28","v":41.547361633106021},{"$f":"'Profit Loss'!I28","v":46.532714394008288},{"$f":"'Profit Loss'!J28","v":51.482704588514139},{"$f":"'Profit Loss'!K28","v":56.386852723585775},{"$f":"'Profit Loss'!L28","v":61.234537433423469},{"$f":"'Profit Loss'!M28","v":66.038984964343882},{"$f":"'Profit Loss'!N28","v":70.789265395472967},{"$f":"'Profit Loss'!O28","v":72.842544368702619},{"$f":"'Profit Loss'!P28","v":71.72359349984103},{"$f":"'Profit Loss'!Q28","v":70.540638641280509},{"$f":"'Profit Loss'!R28","v":69.29001876481037},{"$f":"'Profit Loss'!S28","v":67.967863431406116},{"$f":"'Profit Loss'!T28","v":85.768160812931001},{"$f":"'Profit Loss'!U28","v":107.32812102867942},{"$f":"'Profit Loss'!V28","v":105.76585875756847},{"$f":"'Profit Loss'!W28","v":88.183981993312955},{"$f":"'Profit Loss'!X28","v":86.645058896522755},{"$f":"'Profit Loss'!Y28","v":85.037864273097028},{"$f":"'Profit Loss'!Z28","v":83.353554273086985},{"$f":"'Profit Loss'!AA28","v":81.584013857983138},{"$f":"'Profit Loss'!AB28","v":0},{"$f":"'Profit Loss'!AC28","v":0},{"$f":"'Profit Loss'!AD28","v":0},{"$f":"'Profit Loss'!AE28","v":0},{"$f":"'Profit Loss'!AF28","v":0},{"$f":"'Profit Loss'!AG28","v":0},{"$f":"'Profit Loss'!AH28","v":0},{"$f":"'Profit Loss'!AI28","v":0},{"$f":"'Profit Loss'!AJ28","v":0},{"$f":"'Profit Loss'!AK28","v":0},{"$f":"'Profit Loss'!AL28","v":0},{"$f":"'Profit Loss'!AM28","v":0},{"$f":"'Profit Loss'!AN28","v":0},{"$f":"'Profit Loss'!AO28","v":0},{"$f":"'Profit Loss'!AP28","v":0}]
[null,"Add Book Depreciation",null,{"$f":"D10","v":26.4},{"$f":"E10","v":52.8},52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,28.800000000000182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cashflow from operations-Post tax (avlbl for repayment)",null,{"$f":"+D20+D21","v":63.533874789853833},73.993394048282084,79.137967503332419,84.239829861451639,89.31299400213527,94.347361633106019,99.332714394008292,104.28270458851414,109.18685272358577,114.03453743342347,118.83898496434388,123.58926539547296,125.64254436870262,124.52359349984103,123.34063864128051,122.09001876481037,120.76786343140611,114.56816081293118,107.32812102867942,105.76585875756847,88.183981993312955,86.645058896522755,85.037864273097028,83.353554273086985,81.584013857983138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add Interest payments",null,{"$f":"D12","v":82.95},{"$f":"E12","v":75.760000000000005},68.569999999999993,61.39,54.2,47.01,39.83,32.64,25.45,18.27,11.08,3.89,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Inflow-Cashflow before debt service",null,{"$f":"+D22+D23","v":146.48387478985384},149.75339404828208,147.70796750333241,145.62982986145164,143.51299400213526,141.35736163310602,139.16271439400828,136.92270458851414,134.63685272358578,132.30453743342346,129.91898496434388,127.47926539547296,125.64254436870262,124.52359349984103,123.34063864128051,122.09001876481037,120.76786343140611,114.56816081293118,107.32812102867942,105.76585875756847,88.183981993312955,86.645058896522755,85.037864273097028,83.353554273086985,81.584013857983138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Outflow-Capex",{"$f":"C14","v":1000}]
[null,"Net Flow (Post Tax)",{"$f":"C24-C25","v":-1000},{"$f":"D24-D25","v":146.48387478985384},149.75339404828208,147.70796750333241,145.62982986145164,143.51299400213526,141.35736163310602,139.16271439400828,136.92270458851414,134.63685272358578,132.30453743342346,129.91898496434388,127.47926539547296,125.64254436870262,124.52359349984103,123.34063864128051,122.09001876481037,120.76786343140611,114.56816081293118,107.32812102867942,105.76585875756847,88.183981993312955,86.645058896522755,85.037864273097028,83.353554273086985,81.584013857983138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B19","v":"Project IRR- Post Tax-Without Tax Shelter"},{"$f":"+IRR(C26:AQ26)","v":0.13013878625804332}]
[null,"NPV of Net Flow without Tax Shelter",{"$f":"NPV('Form Input'!D23,IRR!D26:AQ26)+C26","v":165.49948601900246}]
[null,"MIRR-Post Tax-Without Tax Shelter (25 years)",{"$f":"MIRR($C$26:$AB$26, $C$5, $C$27*$C$6)","v":0.11154762633194837}]
[]
[null,"Project IRR- Post Tax- With Tax Shelter",0,{"$f":"C31+1","v":1},{"$f":"D31+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,"Net Flow (Post Tax)",{"$f":"C26","v":-1000},{"$f":"D26","v":146.48387478985384},149.75339404828208,147.70796750333241,145.62982986145164,143.51299400213526,141.35736163310602,139.16271439400828,136.92270458851414,134.63685272358578,132.30453743342346,129.91898496434388,127.47926539547296,125.64254436870262,124.52359349984103,123.34063864128051,122.09001876481037,120.76786343140611,114.56816081293118,107.32812102867942,105.76585875756847,88.183981993312955,86.645058896522755,85.037864273097028,83.353554273086985,81.584013857983138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add- Tax shelter (Acc Dep)",null,{"$f":"Depreciation!C28","v":121.21452000000001},{"$f":"Depreciation!D28","v":138.60504},{"$f":"Depreciation!E28","v":14.016240000000002},{"$f":"Depreciation!F28","v":-10.901519999999998},{"$f":"Depreciation!G28","v":-15.885072000000013},{"$f":"Depreciation!H28","v":-16.881782399999992},{"$f":"Depreciation!I28","v":-17.08112448},{"$f":"Depreciation!J28","v":-17.120992895999994},{"$f":"Depreciation!K28","v":-17.128966579199986},{"$f":"Depreciation!L28","v":-17.130561315840001},{"$f":"Depreciation!M28","v":-17.130880263168013},{"$f":"Depreciation!N28","v":-17.130944052633609},{"$f":"Depreciation!O28","v":-17.130956810526722},{"$f":"Depreciation!P28","v":-17.130959362105351},{"$f":"Depreciation!Q28","v":-17.130959872421059},{"$f":"Depreciation!R28","v":-17.130959974484217},{"$f":"Depreciation!S28","v":-17.130959994896852},{"$f":"Depreciation!T28","v":-9.3441599989794177},{"$f":"Depreciation!U28","v":2.0414018763403876E-10},{"$f":"Depreciation!V28","v":4.0839840949047358E-11},{"$f":"Depreciation!W28","v":8.1738699009292766E-12},{"$f":"Depreciation!X28","v":1.6229705579462461E-12},{"$f":"Depreciation!Y28","v":3.2459411158924929E-13},{"$f":"Depreciation!Z28","v":5.9017111198045316E-14},{"$f":"Depreciation!AA28","v":0},{"$f":"Depreciation!AB28","v":0},{"$f":"Depreciation!AC28","v":0},{"$f":"Depreciation!AD28","v":0},{"$f":"Depreciation!AE28","v":0},{"$f":"Depreciation!AF28","v":0},{"$f":"Depreciation!AG28","v":0},{"$f":"Depreciation!AH28","v":0},{"$f":"Depreciation!AI28","v":0},{"$f":"Depreciation!AJ28","v":0},{"$f":"Depreciation!AK28","v":0},{"$f":"Depreciation!AL28","v":0},{"$f":"Depreciation!AM28","v":0},{"$f":"Depreciation!AN28","v":0},{"$f":"Depreciation!AO28","v":0},{"$f":"Depreciation!AP28","v":0}]
[null,"Net flows adjusted for tax saving",{"$f":"+C32+C33","v":-1000},{"$f":"+D32+D33","v":267.69839478985386},288.35843404828211,161.72420750333242,134.72830986145163,127.62792200213525,124.47557923310603,122.08158991400828,119.80171169251415,117.50788614438579,115.17397611758346,112.78810470117587,110.34832134283936,108.51158755817589,107.39263413773568,106.20967876885945,104.95905879032615,103.63690343650926,105.22400081395176,107.32812102888356,105.76585875760931,88.183981993321126,86.645058896524375,85.037864273097355,83.353554273087042,81.584013857983138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B31","v":"Project IRR- Post Tax- With Tax Shelter"},{"$f":"+IRR(C34:AQ34)","v":0.16105518628187571}]
[null,"NPV of Net Flow with Tax Shelter",{"$f":"NPV('Form Input'!D23,IRR!D34:AQ34)+C34","v":312.12254057358723}]
[null,"MIRR-Post Tax-With Tax Shelter (25 years)",{"$f":"MIRR($C$34:$AB$34, $C$5, $C$35*$C$6)","v":0.13564034913709211}]
[]
[null,"Equity IRR",0,{"$f":"C39+1","v":1},{"$f":"D39+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,"Equity Outflow",{"$f":"-'Form Input'!D15","v":-300}]
[null,"Cashflow available for repayment",{"$f":"C22","v":0},{"$f":"D22","v":63.533874789853833},73.993394048282084,79.137967503332419,84.239829861451639,89.31299400213527,94.347361633106019,99.332714394008292,104.28270458851414,109.18685272358577,114.03453743342347,118.83898496434388,123.58926539547296,125.64254436870262,124.52359349984103,123.34063864128051,122.09001876481037,120.76786343140611,114.56816081293118,107.32812102867942,105.76585875756847,88.183981993312955,86.645058896522755,85.037864273097028,83.353554273086985,81.584013857983138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital repayments",null,{"$f":"'Term Loan'!C24","v":58.333333333333343},{"$f":"'Term Loan'!D24","v":58.333333333333343},{"$f":"'Term Loan'!E24","v":58.333333333333343},{"$f":"'Term Loan'!F24","v":58.333333333333343},{"$f":"'Term Loan'!G24","v":58.333333333333343},{"$f":"'Term Loan'!H24","v":58.333333333333343},{"$f":"'Term Loan'!I24","v":58.333333333333343},{"$f":"'Term Loan'!J24","v":58.333333333333343},{"$f":"'Term Loan'!K24","v":58.333333333333343},{"$f":"'Term Loan'!L24","v":58.333333333333343},{"$f":"'Term Loan'!M24","v":58.333333333333343},{"$f":"'Term Loan'!N24","v":58.333333333333343},{"$f":"'Term Loan'!O24","v":0},{"$f":"'Term Loan'!P24","v":0},{"$f":"'Term Loan'!Q24","v":0},{"$f":"'Term Loan'!R24","v":0},{"$f":"'Term Loan'!S24","v":0},{"$f":"'Term Loan'!T24","v":0},{"$f":"'Term Loan'!U24","v":0},{"$f":"'Term Loan'!V24","v":0},{"$f":"'Term Loan'!W24","v":0},{"$f":"'Term Loan'!X24","v":0},{"$f":"'Term Loan'!Y24","v":0},{"$f":"'Term Loan'!Z24","v":0},{"$f":"'Term Loan'!AA24","v":0},{"$f":"'Term Loan'!AB24","v":0},{"$f":"'Term Loan'!AC24","v":0},{"$f":"'Term Loan'!AD24","v":0},{"$f":"'Term Loan'!AE24","v":0},{"$f":"'Term Loan'!AF24","v":0},{"$f":"'Term Loan'!AG24","v":0},{"$f":"'Term Loan'!AH24","v":0},{"$f":"'Term Loan'!AI24","v":0},{"$f":"'Term Loan'!AJ24","v":0},{"$f":"'Term Loan'!AK24","v":0},{"$f":"'Term Loan'!AL24","v":0},{"$f":"'Term Loan'!AM24","v":0},{"$f":"'Term Loan'!AN24","v":0},{"$f":"'Term Loan'!AO24","v":0},{"$f":"'Term Loan'!AP24","v":0}]
[null,"Inflow",{"$f":"+C41-C42","v":0},{"$f":"+D41-D42","v":5.2005414565204902},15.660060714948742,20.804634169999076,25.906496528118296,30.979660668801927,36.014028299772676,40.999381060674949,45.949371255180793,50.85351939025243,55.701204100090123,60.505651631010537,65.255932062139621,125.64254436870262,124.52359349984103,123.34063864128051,122.09001876481037,120.76786343140611,114.56816081293118,107.32812102867942,105.76585875756847,88.183981993312955,86.645058896522755,85.037864273097028,83.353554273086985,81.584013857983138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net Flow",{"$f":"+C40+C43","v":-300},{"$f":"+D40+D43","v":5.2005414565204902},15.660060714948742,20.804634169999076,25.906496528118296,30.979660668801927,36.014028299772676,40.999381060674949,45.949371255180793,50.85351939025243,55.701204100090123,60.505651631010537,65.255932062139621,125.64254436870262,124.52359349984103,123.34063864128051,122.09001876481037,120.76786343140611,114.56816081293118,107.32812102867942,105.76585875756847,88.183981993312955,86.645058896522755,85.037864273097028,83.353554273086985,81.584013857983138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity IRR (Post Tax)",{"$f":"+IRR(C44:AQ44)","v":0.14211441575290876}]
[null,"NPV @ Interest Rate",{"$f":"NPV('Form Input'!D23,IRR!D44:AQ44)+C44","v":137.13681471310923}]
[null,"Equity MIRR (Post Tax - 25 years)",{"$f":"MIRR($C$44:$AB$44, $C$5, $C$45*$C$6)","v":0.12688676018306566}]
[]
[null,"Equity IRR (Post Tax)- With Tax Shelter",0,{"$f":"C49+1","v":1},{"$f":"D49+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,"Net Flows adjusted for tax saving",{"$f":"+C44+C33","v":-300},126.4150614565205,154.26510071494874,34.82087416999908,15.004976528118299,15.094588668801913,19.132245899772684,23.918256580674949,28.8283783591808,33.724552811052448,38.570642784250126,43.374771367842527,48.124988009506012,108.51158755817589,107.39263413773568,106.20967876885945,104.95905879032615,103.63690343650926,105.22400081395176,107.32812102888356,105.76585875760931,88.183981993321126,86.645058896524375,85.037864273097355,83.353554273087042,81.584013857983138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B49","v":"Equity IRR (Post Tax)- With Tax Shelter"},{"$f":"+IRR(C50:AQ50)","v":0.23550626241532624}]
[null,"NPV @ Interest Rate",{"$f":"NPV('Form Input'!D23,IRR!D50:AQ50)+C50","v":283.75986926769406}]
[null,"Equity MIRR (Post Tax)- With Tax Shelter (25 yrs)",{"$f":"MIRR($C$50:$AB$50, $C$5, $C$51*$C$6)","v":0.1970494843114623}]

{"sheet":"Profit Loss AD","index":34,"n_rows":51,"n_cols":42,"rows_kept":51,"cut":false,"hidden":false,"merged":[[1,6,1,17]]}
[]
[null,null,null,null,null,null,"Profit Loss Statement in Accelerated Depreciation Scenario"]
[null,"User Inputs","Value","Units"]
[null,{"$f":"'Form Input'!C15","v":"Equity"},{"$f":"'Form Input'!D15","v":300},{"$f":"'Form Input'!E15","v":"lacs"}]
[null,{"$f":"'Form Input'!C9","v":"Life of Plant and Machinery / Project Life"},{"$f":"'Form Input'!D9","v":25},{"$f":"'Form Input'!E9","v":"years"}]
[null,{"$f":"'Form Input'!C32","v":"Corporate Tax Rate"},{"$f":"'Form Input'!D32","v":0.32445000000000002},{"$f":"'Form Input'!E32","v":"%"}]
[null,{"$f":"'Form Input'!C33","v":"MAT"},{"$f":"'Form Input'!D33","v":0.20008000000000001},{"$f":"'Form Input'!E33","v":"%"}]
[null,{"$f":"'Form Input'!C40","v":"Tax Holiday Start Year"},{"$f":"'Form Input'!D40","v":6},{"$f":"'Form Input'!E40","v":"year"}]
[null,{"$f":"'Form Input'!C39","v":"Tax Holiday Duration"},{"$f":"'Form Input'!D39","v":10},{"$f":"'Form Input'!E39","v":"years"}]
[null,{"$f":"'Form Input'!C43","v":"MAT Setoff Start Year"},{"$f":"'Form Input'!D43","v":16},{"$f":"'Form Input'!E43","v":"year"}]
[null,{"$f":"'Form Input'!C41","v":"MAT set off accumulation allowed u/s 115JAA (3A)"},{"$f":"'Form Input'!D41","v":10},{"$f":"'Form Input'!E41","v":"years"}]
[null,{"$f":"'Form Input'!C42","v":"MAT Setoff Duration"},{"$f":"'Form Input'!D42","v":5},{"$f":"'Form Input'!E42","v":"years"}]
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[]
[null,"Year",1,{"$f":"C15+1","v":2},{"$f":"D15+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,"Net Energy sold (lakh kWhs)",{"$f":"Tariff!C15","v":16.643999999999998},{"$f":"Tariff!D15","v":16.643999999999998},{"$f":"Tariff!E15","v":16.643999999999998},{"$f":"Tariff!F15","v":16.643999999999998},{"$f":"Tariff!G15","v":16.643999999999998},{"$f":"Tariff!H15","v":16.643999999999998},{"$f":"Tariff!I15","v":16.643999999999998},{"$f":"Tariff!J15","v":16.643999999999998},{"$f":"Tariff!K15","v":16.643999999999998},{"$f":"Tariff!L15","v":16.643999999999998},{"$f":"Tariff!M15","v":16.643999999999998},{"$f":"Tariff!N15","v":16.643999999999998},{"$f":"Tariff!O15","v":16.643999999999998},{"$f":"Tariff!P15","v":16.643999999999998},{"$f":"Tariff!Q15","v":16.643999999999998},{"$f":"Tariff!R15","v":16.643999999999998},{"$f":"Tariff!S15","v":16.643999999999998},{"$f":"Tariff!T15","v":16.643999999999998},{"$f":"Tariff!U15","v":16.643999999999998},{"$f":"Tariff!V15","v":16.643999999999998},{"$f":"Tariff!W15","v":16.643999999999998},{"$f":"Tariff!X15","v":16.643999999999998},{"$f":"Tariff!Y15","v":16.643999999999998},{"$f":"Tariff!Z15","v":16.643999999999998},{"$f":"Tariff!AA15","v":16.643999999999998},{"$f":"Tariff!AB15","v":0},{"$f":"Tariff!AC15","v":0},{"$f":"Tariff!AD15","v":0},{"$f":"Tariff!AE15","v":0},{"$f":"Tariff!AF15","v":0},{"$f":"Tariff!AG15","v":0},{"$f":"Tariff!AH15","v":0},{"$f":"Tariff!AI15","v":0},{"$f":"Tariff!AJ15","v":0},{"$f":"Tariff!AK15","v":0},{"$f":"Tariff!AL15","v":0},{"$f":"Tariff!AM15","v":0},{"$f":"Tariff!AN15","v":0},{"$f":"Tariff!AO15","v":0},{"$f":"Tariff!AP15","v":0}]
[null,"Tariff (Rs/kWh)",{"$f":"IF(C15<=$C$5,'Summary Results'!$J$6,0)","v":9.3159358101593739},{"$f":"IF(D15<=$C$5,'Summary Results'!$J$6,0)","v":9.3159358101593739},{"$f":"IF(E15<=$C$5,'Summary Results'!$J$6,0)","v":9.3159358101593739},{"$f":"IF(F15<=$C$5,'Summary Results'!$J$6,0)","v":9.3159358101593739},{"$f":"IF(G15<=$C$5,'Summary Results'!$J$6,0)","v":9.3159358101593739},{"$f":"IF(H15<=$C$5,'Summary Results'!$J$6,0)","v":9.3159358101593739},{"$f":"IF(I15<=$C$5,'Summary Results'!$J$6,0)","v":9.3159358101593739},{"$f":"IF(J15<=$C$5,'Summary Results'!$J$6,0)","v":9.3159358101593739},{"$f":"IF(K15<=$C$5,'Summary Results'!$J$6,0)","v":9.3159358101593739},{"$f":"IF(L15<=$C$5,'Summary Results'!$J$6,0)","v":9.3159358101593739},{"$f":"IF(M15<=$C$5,'Summary Results'!$J$6,0)","v":9.3159358101593739},{"$f":"IF(N15<=$C$5,'Summary Results'!$J$6,0)","v":9.3159358101593739},{"$f":"IF(O15<=$C$5,'Summary Results'!$J$6,0)","v":9.3159358101593739},{"$f":"IF(P15<=$C$5,'Summary Results'!$J$6,0)","v":9.3159358101593739},{"$f":"IF(Q15<=$C$5,'Summary Results'!$J$6,0)","v":9.3159358101593739},{"$f":"IF(R15<=$C$5,'Summary Results'!$J$6,0)","v":9.3159358101593739},{"$f":"IF(S15<=$C$5,'Summary Results'!$J$6,0)","v":9.3159358101593739},{"$f":"IF(T15<=$C$5,'Summary Results'!$J$6,0)","v":9.3159358101593739},{"$f":"IF(U15<=$C$5,'Summary Results'!$J$6,0)","v":9.3159358101593739},{"$f":"IF(V15<=$C$5,'Summary Results'!$J$6,0)","v":9.3159358101593739},{"$f":"IF(W15<=$C$5,'Summary Results'!$J$6,0)","v":9.3159358101593739},{"$f":"IF(X15<=$C$5,'Summary Results'!$J$6,0)","v":9.3159358101593739},{"$f":"IF(Y15<=$C$5,'Summary Results'!$J$6,0)","v":9.3159358101593739},{"$f":"IF(Z15<=$C$5,'Summary Results'!$J$6,0)","v":9.3159358101593739},{"$f":"IF(AA15<=$C$5,'Summary Results'!$J$6,0)","v":9.3159358101593739},{"$f":"IF(AB15<=$C$5,'Summary Results'!$J$6,0)","v":0},{"$f":"IF(AC15<=$C$5,'Summary Results'!$J$6,0)","v":0},{"$f":"IF(AD15<=$C$5,'Summary Results'!$J$6,0)","v":0},{"$f":"IF(AE15<=$C$5,'Summary Results'!$J$6,0)","v":0},{"$f":"IF(AF15<=$C$5,'Summary Results'!$J$6,0)","v":0},{"$f":"IF(AG15<=$C$5,'Summary Results'!$J$6,0)","v":0},{"$f":"IF(AH15<=$C$5,'Summary Results'!$J$6,0)","v":0},{"$f":"IF(AI15<=$C$5,'Summary Results'!$J$6,0)","v":0},{"$f":"IF(AJ15<=$C$5,'Summary Results'!$J$6,0)","v":0},{"$f":"IF(AK15<=$C$5,'Summary Results'!$J$6,0)","v":0},{"$f":"IF(AL15<=$C$5,'Summary Results'!$J$6,0)","v":0},{"$f":"IF(AM15<=$C$5,'Summary Results'!$J$6,0)","v":0},{"$f":"IF(AN15<=$C$5,'Summary Results'!$J$6,0)","v":0},{"$f":"IF(AO15<=$C$5,'Summary Results'!$J$6,0)","v":0},{"$f":"IF(AP15<=$C$5,'Summary Results'!$J$6,0)","v":0}]
[null,"Income From Sale of Electricity (Lakhs)",{"$f":"C17*C16","v":155.05443562429261},{"$f":"D17*D16","v":155.05443562429261},155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Income from Carbon Market",{"$f":"Carbon!C19","v":0},{"$f":"Carbon!D19","v":0},{"$f":"Carbon!E19","v":0},{"$f":"Carbon!F19","v":0},{"$f":"Carbon!G19","v":0},{"$f":"Carbon!H19","v":0},{"$f":"Carbon!I19","v":0},{"$f":"Carbon!J19","v":0},{"$f":"Carbon!K19","v":0},{"$f":"Carbon!L19","v":0},{"$f":"Carbon!M19","v":0},{"$f":"Carbon!N19","v":0},{"$f":"Carbon!O19","v":0},{"$f":"Carbon!P19","v":0},{"$f":"Carbon!Q19","v":0},{"$f":"Carbon!R19","v":0},{"$f":"Carbon!S19","v":0},{"$f":"Carbon!T19","v":0},{"$f":"Carbon!U19","v":0},{"$f":"Carbon!V19","v":0},{"$f":"Carbon!W19","v":0},{"$f":"Carbon!X19","v":0},{"$f":"Carbon!Y19","v":0},{"$f":"Carbon!Z19","v":0},{"$f":"Carbon!AA19","v":0},{"$f":"Carbon!AB19","v":0},{"$f":"Carbon!AC19","v":0},{"$f":"Carbon!AD19","v":0},{"$f":"Carbon!AE19","v":0},{"$f":"Carbon!AF19","v":0},{"$f":"Carbon!AG19","v":0},{"$f":"Carbon!AH19","v":0},{"$f":"Carbon!AI19","v":0},{"$f":"Carbon!AJ19","v":0},{"$f":"Carbon!AK19","v":0},{"$f":"Carbon!AL19","v":0},{"$f":"Carbon!AM19","v":0},{"$f":"Carbon!AN19","v":0},{"$f":"Carbon!AO19","v":0},{"$f":"Carbon!AP19","v":0}]
[null,"Total Income ",{"$f":"SUM(C18:C19)","v":155.05443562429261},{"$f":"SUM(D18:D19)","v":155.05443562429261},155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,155.05443562429261,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Fuel Cost",{"$f":"Tariff!C23","v":0},{"$f":"Tariff!D23","v":0},{"$f":"Tariff!E23","v":0},{"$f":"Tariff!F23","v":0},{"$f":"Tariff!G23","v":0},{"$f":"Tariff!H23","v":0},{"$f":"Tariff!I23","v":0},{"$f":"Tariff!J23","v":0},{"$f":"Tariff!K23","v":0},{"$f":"Tariff!L23","v":0},{"$f":"Tariff!M23","v":0},{"$f":"Tariff!N23","v":0},{"$f":"Tariff!O23","v":0},{"$f":"Tariff!P23","v":0},{"$f":"Tariff!Q23","v":0},{"$f":"Tariff!R23","v":0},{"$f":"Tariff!S23","v":0},{"$f":"Tariff!T23","v":0},{"$f":"Tariff!U23","v":0},{"$f":"Tariff!V23","v":0},{"$f":"Tariff!W23","v":0},{"$f":"Tariff!X23","v":0},{"$f":"Tariff!Y23","v":0},{"$f":"Tariff!Z23","v":0},{"$f":"Tariff!AA23","v":0},{"$f":"Tariff!AB23","v":0},{"$f":"Tariff!AC23","v":0},{"$f":"Tariff!AD23","v":0},{"$f":"Tariff!AE23","v":0},{"$f":"Tariff!AF23","v":0},{"$f":"Tariff!AG23","v":0},{"$f":"Tariff!AH23","v":0},{"$f":"Tariff!AI23","v":0},{"$f":"Tariff!AJ23","v":0},{"$f":"Tariff!AK23","v":0},{"$f":"Tariff!AL23","v":0},{"$f":"Tariff!AM23","v":0},{"$f":"Tariff!AN23","v":0},{"$f":"Tariff!AO23","v":0},{"$f":"Tariff!AP23","v":0}]
[null,"O&M + Insurance",{"$f":"Tariff!C17","v":11},{"$f":"Tariff!D17","v":11.629199999999999},{"$f":"Tariff!E17","v":12.294390239999998},{"$f":"Tariff!F17","v":12.997629361727997},{"$f":"Tariff!G17","v":13.741093761218837},{"$f":"Tariff!H17","v":14.527084324360553},{"$f":"Tariff!I17","v":15.358033547713976},{"$f":"Tariff!J17","v":16.236513066643216},{"$f":"Tariff!K17","v":17.165241614055205},{"$f":"Tariff!L17","v":18.147093434379162},{"$f":"Tariff!M17","v":19.18510717882565},{"$f":"Tariff!N17","v":20.282495309454475},{"$f":"Tariff!O17","v":21.442654041155269},{"$f":"Tariff!P17","v":22.669173852309349},{"$f":"Tariff!Q17","v":23.965850596661443},{"$f":"Tariff!R17","v":25.336697250790476},{"$f":"Tariff!S17","v":26.78595633353569},{"$f":"Tariff!T17","v":28.31811303581393},{"$f":"Tariff!U17","v":29.937909101462484},{"$f":"Tariff!V17","v":31.650357502066136},{"$f":"Tariff!W17","v":33.460757951184313},{"$f":"Tariff!X17","v":35.374713305992053},{"$f":"Tariff!Y17","v":37.398146907094798},{"$f":"Tariff!Z17","v":39.537320910180618},{"$f":"Tariff!AA17","v":41.798855666242943},{"$f":"Tariff!AB17","v":0},{"$f":"Tariff!AC17","v":0},{"$f":"Tariff!AD17","v":0},{"$f":"Tariff!AE17","v":0},{"$f":"Tariff!AF17","v":0},{"$f":"Tariff!AG17","v":0},{"$f":"Tariff!AH17","v":0},{"$f":"Tariff!AI17","v":0},{"$f":"Tariff!AJ17","v":0},{"$f":"Tariff!AK17","v":0},{"$f":"Tariff!AL17","v":0},{"$f":"Tariff!AM17","v":0},{"$f":"Tariff!AN17","v":0},{"$f":"Tariff!AO17","v":0},{"$f":"Tariff!AP17","v":0}]
[null,"PBDIT",{"$f":"C20-C21-C22","v":144.05443562429261},{"$f":"D20-D21-D22","v":143.42523562429261},142.7600453842926,142.05680626256461,141.31334186307376,140.52735129993206,139.69640207657864,138.81792255764938,137.88919401023742,136.90734218991344,135.86932844546695,134.77194031483813,133.61178158313734,132.38526177198327,131.08858502763115,129.71773837350213,128.26847929075691,126.73632258847869,125.11652652283013,123.40407812222648,121.59367767310829,119.67972231830055,117.65628871719781,115.51711471411198,113.25557995804967,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Book Depreciation ",{"$f":"Depreciation!C21","v":26.4},{"$f":"Depreciation!D21","v":52.8},{"$f":"Depreciation!E21","v":52.8},{"$f":"Depreciation!F21","v":52.8},{"$f":"Depreciation!G21","v":52.8},{"$f":"Depreciation!H21","v":52.8},{"$f":"Depreciation!I21","v":52.8},{"$f":"Depreciation!J21","v":52.8},{"$f":"Depreciation!K21","v":52.8},{"$f":"Depreciation!L21","v":52.8},{"$f":"Depreciation!M21","v":52.8},{"$f":"Depreciation!N21","v":52.8},{"$f":"Depreciation!O21","v":52.8},{"$f":"Depreciation!P21","v":52.8},{"$f":"Depreciation!Q21","v":52.8},{"$f":"Depreciation!R21","v":52.8},{"$f":"Depreciation!S21","v":52.8},{"$f":"Depreciation!T21","v":28.800000000000182},{"$f":"Depreciation!U21","v":0},{"$f":"Depreciation!V21","v":0},{"$f":"Depreciation!W21","v":0},{"$f":"Depreciation!X21","v":0},{"$f":"Depreciation!Y21","v":0},{"$f":"Depreciation!Z21","v":0},{"$f":"Depreciation!AA21","v":0},{"$f":"Depreciation!AB21","v":0},{"$f":"Depreciation!AC21","v":0},{"$f":"Depreciation!AD21","v":0},{"$f":"Depreciation!AE21","v":0},{"$f":"Depreciation!AF21","v":0},{"$f":"Depreciation!AG21","v":0},{"$f":"Depreciation!AH21","v":0},{"$f":"Depreciation!AI21","v":0},{"$f":"Depreciation!AJ21","v":0},{"$f":"Depreciation!AK21","v":0},{"$f":"Depreciation!AL21","v":0},{"$f":"Depreciation!AM21","v":0},{"$f":"Depreciation!AN21","v":0},{"$f":"Depreciation!AO21","v":0},{"$f":"Depreciation!AP21","v":0}]
[null,"PBIT",{"$f":"C23-C24","v":117.6544356242926},{"$f":"D23-D24","v":90.625235624292614},89.960045384292599,89.256806262564609,88.513341863073762,87.727351299932067,86.896402076578639,86.017922557649385,85.089194010237421,84.107342189913439,83.069328445466951,81.971940314838136,80.811781583137346,79.585261771983269,78.288585027631157,76.917738373502132,75.468479290756918,97.936322588478504,125.11652652283013,123.40407812222648,121.59367767310829,119.67972231830055,117.65628871719781,115.51711471411198,113.25557995804967,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest on term loan and working capital",{"$f":"Tariff!C19+Tariff!C20","v":88.168969010666672},{"$f":"Tariff!D19+Tariff!D20","v":81.067362697000007},{"$f":"Tariff!E19+Tariff!E20","v":73.970812502191592},{"$f":"Tariff!F19+Tariff!F20","v":66.889607636240157},{"$f":"Tariff!G19+Tariff!G20","v":59.804053851956297},{"$f":"Tariff!H19+Tariff!H20","v":52.724474391211395},{"$f":"Tariff!I19+Tariff!I20","v":45.661210985311882},{"$f":"Tariff!J19+Tariff!J20","v":38.594624912594931},{"$f":"Tariff!K19+Tariff!K20","v":31.535098116518554},{"$f":"Tariff!L19+Tariff!L20","v":24.493034387706619},{"$f":"Tariff!M19+Tariff!M20","v":17.448860613606637},{"$f":"Tariff!N19+Tariff!N20","v":10.413028099628136},{"$f":"Tariff!O19+Tariff!O20","v":6.6860139658500648},{"$f":"Tariff!P19+Tariff!P20","v":6.8583226236198884},{"$f":"Tariff!Q19+Tariff!Q20","v":7.0404873366141469},{"$f":"Tariff!R19+Tariff!R20","v":7.2330718711916751},{"$f":"Tariff!S19+Tariff!S20","v":7.436672241147039},{"$f":"Tariff!T19+Tariff!T20","v":7.65191855226385},{"$f":"Tariff!U19+Tariff!U20","v":7.8794769523765424},{"$f":"Tariff!V19+Tariff!V20","v":8.1200516929756805},{"$f":"Tariff!W19+Tariff!W20","v":8.3743873087370861},{"$f":"Tariff!X19+Tariff!X20","v":8.6432709217200507},{"$f":"Tariff!Y19+Tariff!Y20","v":8.9275346773656352},{"$f":"Tariff!Z19+Tariff!Z20","v":9.228058319834151},{"$f":"Tariff!AA19+Tariff!AA20","v":9.545771914651862},{"$f":"Tariff!AB19+Tariff!AB20","v":0},{"$f":"Tariff!AC19+Tariff!AC20","v":0},{"$f":"Tariff!AD19+Tariff!AD20","v":0},{"$f":"Tariff!AE19+Tariff!AE20","v":0},{"$f":"Tariff!AF19+Tariff!AF20","v":0},{"$f":"Tariff!AG19+Tariff!AG20","v":0},{"$f":"Tariff!AH19+Tariff!AH20","v":0},{"$f":"Tariff!AI19+Tariff!AI20","v":0},{"$f":"Tariff!AJ19+Tariff!AJ20","v":0},{"$f":"Tariff!AK19+Tariff!AK20","v":0},{"$f":"Tariff!AL19+Tariff!AL20","v":0},{"$f":"Tariff!AM19+Tariff!AM20","v":0},{"$f":"Tariff!AN19+Tariff!AN20","v":0},{"$f":"Tariff!AO19+Tariff!AO20","v":0},{"$f":"Tariff!AP19+Tariff!AP20","v":0}]
[null,"PBT",{"$f":"C25-C26","v":29.485466613625931},{"$f":"D25-D26","v":9.5578729272926068},15.989232882101007,22.367198626324452,28.709288011117465,35.002876908720673,41.235191091266756,47.423297645054454,53.554095893718866,59.614307802206824,65.62046783186031,71.55891221521,74.125767617287281,72.726939148363385,71.248097691017009,69.684666502310463,68.031807049609881,90.284404036214653,117.23704957045359,115.2840264292508,113.2192903643712,111.0364513965805,108.72875403983218,106.28905639427784,103.7098080433978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAT",{"$f":"C44","v":23.586014453571654},{"$f":"D44","v":7.6455337119999021},12.790107167050238,17.891969525169454,22.965133665853081,27.999501296823841,32.984854057726103,37.934844252231954,42.838992387303591,47.686677097141285,52.491124628061698,57.241405059190782,59.294684032420442,58.175733163558839,56.992778304998325,55.742158428528185,54.420003095123931,72.220300476648816,93.780260692397235,92.217998421286296,76.485291605659143,75.010674740961576,73.451709791608948,71.803572047154461,70.061160823717387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Year",1,{"$f":"C30+1","v":2},{"$f":"D30+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,"PBT",{"$f":"C27","v":29.485466613625931},9.5578729272926068,15.989232882101007,22.367198626324452,28.709288011117465,35.002876908720673,41.235191091266756,47.423297645054454,53.554095893718866,59.614307802206824,65.62046783186031,71.55891221521,74.125767617287281,72.726939148363385,71.248097691017009,69.684666502310463,68.031807049609881,90.284404036214653,117.23704957045359,115.2840264292508,113.2192903643712,111.0364513965805,108.72875403983218,106.28905639427784,103.7098080433978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add Book Depreciation",{"$f":"C24","v":26.4},52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,28.800000000000182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PBDT/Gross Income",{"$f":"C31+C32","v":55.88546661362593},{"$f":"D31+D32","v":62.357872927292604},68.789232882101004,75.167198626324449,81.509288011117462,87.802876908720663,94.035191091266753,100.22329764505446,106.35409589371886,112.41430780220682,118.42046783186031,124.35891221521,126.92576761728728,125.52693914836338,124.04809769101701,122.48466650231046,120.83180704960988,119.08440403621483,117.23704957045359,115.2840264292508,113.2192903643712,111.0364513965805,108.72875403983218,106.28905639427784,103.7098080433978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Depreciation (IT-WDV)",{"$f":"Depreciation!C23","v":400},{"$f":"Depreciation!D23","v":480},{"$f":"Depreciation!E23","v":96},{"$f":"Depreciation!F23","v":19.200000000000003},{"$f":"Depreciation!G23","v":3.8399999999999639},{"$f":"Depreciation!H23","v":0.7680000000000291},{"$f":"Depreciation!I23","v":0.15360000000000584},{"$f":"Depreciation!J23","v":3.0720000000019357E-2},{"$f":"Depreciation!K23","v":6.1440000000402509E-3},{"$f":"Depreciation!L23","v":1.2287999999898603E-3},{"$f":"Depreciation!M23","v":2.4575999996159228E-4},{"$f":"Depreciation!N23","v":4.9151999974128557E-5},{"$f":"Depreciation!O23","v":9.8303999948257128E-6},{"$f":"Depreciation!P23","v":1.9660799807752485E-6},{"$f":"Depreciation!Q23","v":3.9321603253483775E-7},{"$f":"Depreciation!R23","v":7.8643188317073514E-8},{"$f":"Depreciation!S23","v":1.5728619473520666E-8},{"$f":"Depreciation!T23","v":3.1457602744922044E-9},{"$f":"Depreciation!U23","v":6.2918843468651182E-10},{"$f":"Depreciation!V23","v":1.2587406672537327E-10},{"$f":"Depreciation!W23","v":2.5193003239110115E-11},{"$f":"Depreciation!X23","v":5.0022208597511053E-12},{"$f":"Depreciation!Y23","v":1.0004441719502211E-12},{"$f":"Depreciation!Z23","v":1.8189894035458566E-13},{"$f":"Depreciation!AA23","v":0},{"$f":"Depreciation!AB23","v":0},{"$f":"Depreciation!AC23","v":0},{"$f":"Depreciation!AD23","v":0},{"$f":"Depreciation!AE23","v":0},{"$f":"Depreciation!AF23","v":0},{"$f":"Depreciation!AG23","v":0},{"$f":"Depreciation!AH23","v":0},{"$f":"Depreciation!AI23","v":0},{"$f":"Depreciation!AJ23","v":0},{"$f":"Depreciation!AK23","v":0},{"$f":"Depreciation!AL23","v":0},{"$f":"Depreciation!AM23","v":0},{"$f":"Depreciation!AN23","v":0},{"$f":"Depreciation!AO23","v":0},{"$f":"Depreciation!AP23","v":0}]
[null,"Taxable Income",{"$f":"+C33-C34","v":-344.11453338637409},{"$f":"+D33-D34","v":-417.64212707270741},-27.210767117898996,55.967198626324446,77.669288011117501,87.034876908720634,93.881591091266742,100.19257764505444,106.34795189371883,112.41307900220683,118.42022207186035,124.35886306321002,126.92575778688729,125.5269371822834,124.04809729780098,122.48466642366728,120.83180703388126,119.08440403306908,117.23704956982441,115.28402642912492,113.21929036434601,111.0364513965755,108.72875403983119,106.28905639427765,103.7098080433978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Losses Carried Over",null,{"$f":"IF(D30<=$C$5,MIN(C37,0),0)","v":-344.11453338637409},{"$f":"IF(E30<=$C$5,MIN(D37,0),0)","v":-761.75666045908156},-788.96742757698053,-733.00022895065604,-655.33094093953855,-568.29606403081789,-474.41447293955116,-374.22189529449673,-267.87394340077788,-155.46086439857106,-37.04064232671071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Taxable Income after loss carried over",{"$f":"C36+C35","v":-344.11453338637409},-761.75666045908156,-788.96742757698053,-733.00022895065604,-655.33094093953855,-568.29606403081789,-474.41447293955116,-374.22189529449673,-267.87394340077788,-155.46086439857106,-37.04064232671071,87.318220736499313,126.92575778688729,125.5269371822834,124.04809729780098,122.48466642366728,120.83180703388126,119.08440403306908,117.23704956982441,115.28402642912492,113.21929036434601,111.0364513965755,108.72875403983119,106.28905639427765,103.7098080433978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Year for Tax Holiday",{"$f":"IF(AND(C$30>=$C$8,C$30<$C$8+$C$9,C$30<=$C$5),C$30-$C$8+1,\"\")","v":""},{"$f":"IF(AND(D$30>=$C$8,D$30<$C$8+$C$9,D$30<=$C$5),D$30-$C$8+1,\"\")","v":""},"","","",1,2,3,4,5,6,7,8,9,10,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,"Income Tax",{"$f":"IF(OR(C37<=0,ISNUMBER(C38)),0,C37*$C$6)","v":0},{"$f":"IF(OR(D37<=0,ISNUMBER(D38)),0,D37*$C$6)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,39.740150021158847,39.203879792142779,38.636934888529261,38.037560732929528,37.403902374929579,36.733998758712062,36.02577665561892,35.277044248223234,34.485484347123382,33.64864721968042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MAT",{"$f":"MAX(C27*$C$7,0)","v":5.8994521600542766},{"$f":"MAX(D27*$C$7,0)","v":1.9123392152927048},3.1991257150507697,4.4752291011549969,5.7441543452643824,7.0033756118968329,8.250337033540653,9.4884533928224961,10.715103506415272,11.927630705065543,13.129343203798612,14.317507156019218,14.831083584866839,14.551205984804547,14.255319386018684,13.942508073782278,13.611803954485946,18.064103559565829,23.456788878056354,23.066028007964501,22.652915616103392,22.216173195427828,21.754449108289624,21.266314403367112,20.750258393323033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Set off under MAT",{"$f":"IF(C$30>=$C$10,IF(C$30<$C$10+$C$12,MAX(C$39-C$40,0),0),0)","v":0},{"$f":"IF(D$30>=$C$10,IF(D$30<$C$10+$C$12,MAX(D$39-D$40,0),0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,25.797641947376569,25.592075837656832,20.572831328963431,14.580771854873174,14.337874366965078,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MAT set off remaining at the end of each 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[null,"TAX Paid (MAT or IT)",{"$f":"MAX(C39-C41,C40)","v":5.8994521600542766},1.9123392152927048,3.1991257150507697,4.4752291011549969,5.7441543452643824,7.0033756118968329,8.250337033540653,9.4884533928224961,10.715103506415272,11.927630705065543,13.129343203798612,14.317507156019218,14.831083584866839,14.551205984804547,14.255319386018684,13.942508073782278,13.611803954485946,18.064103559565829,23.456788878056354,23.066028007964501,36.733998758712062,36.02577665561892,35.277044248223234,34.485484347123382,33.64864721968042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAT",{"$f":"C31-C43","v":23.586014453571654},7.6455337119999021,12.790107167050238,17.891969525169454,22.965133665853081,27.999501296823841,32.984854057726103,37.934844252231954,42.838992387303591,47.686677097141285,52.491124628061698,57.241405059190782,59.294684032420442,58.175733163558839,56.992778304998325,55.742158428528185,54.420003095123931,72.220300476648816,93.780260692397235,92.217998421286296,76.485291605659143,75.010674740961576,73.451709791608948,71.803572047154461,70.061160823717387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Post-Tax ROE",{"$f":"IF(C44/$C$4<0,0,C44/$C$4)","v":7.8620048178572183E-2},{"$f":"IF(D44/$C$4<0,0,D44/$C$4)","v":2.5485112373333008E-2},4.2633690556834122E-2,5.9639898417231517E-2,7.6550445552843599E-2,9.3331670989412807E-2,0.10994951352575368,0.12644948084077318,0.14279664129101197,0.15895559032380427,0.17497041542687233,0.19080468353063595,0.1976489467747348,0.19391911054519612,0.18997592768332774,0.18580719476176061,0.18140001031707978,0.24073433492216273,0.31260086897465744,0.30739332807095432,0.2549509720188638,0.2500355824698719,0.2448390326386965,0.23934524015718153,0.23353720274572462,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,"Tax Savings from Accelerated Depreciation",11166.565804217968,699.8481381374678]
[null,"NPV of Tax Savings",9963.5939998428548]

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[null,null,null,null,null,null,null,null,null,"Cash Flows in the Accelerated Depreciation Scenario"]
[null,{"$f":"'Form Input'!C9","v":"Life of Plant and Machinery / Project Life"},{"$f":"'Form Input'!D9","v":25},{"$f":"'Form Input'!E9","v":"years"}]
[]
[null,"PARTICULARS",0,{"$f":"C5+1","v":1},{"$f":"D5+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,"Cash Profit",null,{"$f":"'Profit Loss AD'!C28+'Profit Loss AD'!C32","v":49.986014453571656},{"$f":"'Profit Loss AD'!D28+'Profit Loss AD'!D32","v":60.4455337119999},{"$f":"'Profit Loss AD'!E28+'Profit Loss AD'!E32","v":65.590107167050235},{"$f":"'Profit Loss AD'!F28+'Profit Loss AD'!F32","v":70.691969525169455},{"$f":"'Profit Loss AD'!G28+'Profit Loss AD'!G32","v":75.765133665853085},{"$f":"'Profit Loss AD'!H28+'Profit Loss AD'!H32","v":80.799501296823834},{"$f":"'Profit Loss AD'!I28+'Profit Loss AD'!I32","v":85.784854057726108},{"$f":"'Profit Loss AD'!J28+'Profit Loss AD'!J32","v":90.734844252231952},{"$f":"'Profit Loss AD'!K28+'Profit Loss AD'!K32","v":95.638992387303588},{"$f":"'Profit Loss AD'!L28+'Profit Loss AD'!L32","v":100.48667709714128},{"$f":"'Profit Loss AD'!M28+'Profit Loss AD'!M32","v":105.2911246280617},{"$f":"'Profit Loss AD'!N28+'Profit Loss AD'!N32","v":110.04140505919078},{"$f":"'Profit Loss AD'!O28+'Profit Loss AD'!O32","v":112.09468403242045},{"$f":"'Profit Loss AD'!P28+'Profit Loss AD'!P32","v":110.97573316355883},{"$f":"'Profit Loss AD'!Q28+'Profit Loss AD'!Q32","v":109.79277830499832},{"$f":"'Profit Loss AD'!R28+'Profit Loss AD'!R32","v":108.54215842852818},{"$f":"'Profit Loss AD'!S28+'Profit Loss AD'!S32","v":107.22000309512393},{"$f":"'Profit Loss AD'!T28+'Profit Loss AD'!T32","v":101.020300476649},{"$f":"'Profit Loss AD'!U28+'Profit Loss AD'!U32","v":93.780260692397235},{"$f":"'Profit Loss AD'!V28+'Profit Loss AD'!V32","v":92.217998421286296},{"$f":"'Profit Loss AD'!W28+'Profit Loss AD'!W32","v":76.485291605659143},{"$f":"'Profit Loss AD'!X28+'Profit Loss AD'!X32","v":75.010674740961576},{"$f":"'Profit Loss AD'!Y28+'Profit Loss AD'!Y32","v":73.451709791608948},{"$f":"'Profit Loss AD'!Z28+'Profit Loss AD'!Z32","v":71.803572047154461},{"$f":"'Profit Loss AD'!AA28+'Profit Loss AD'!AA32","v":70.061160823717387},{"$f":"'Profit Loss AD'!AB28+'Profit Loss AD'!AB32","v":0},{"$f":"'Profit Loss AD'!AC28+'Profit Loss AD'!AC32","v":0},{"$f":"'Profit Loss AD'!AD28+'Profit Loss AD'!AD32","v":0},{"$f":"'Profit Loss AD'!AE28+'Profit Loss AD'!AE32","v":0},{"$f":"'Profit Loss AD'!AF28+'Profit Loss AD'!AF32","v":0},{"$f":"'Profit Loss AD'!AG28+'Profit Loss AD'!AG32","v":0},{"$f":"'Profit Loss AD'!AH28+'Profit Loss AD'!AH32","v":0},{"$f":"'Profit Loss AD'!AI28+'Profit Loss AD'!AI32","v":0},{"$f":"'Profit Loss AD'!AJ28+'Profit Loss AD'!AJ32","v":0},{"$f":"'Profit Loss AD'!AK28+'Profit Loss AD'!AK32","v":0},{"$f":"'Profit Loss AD'!AL28+'Profit Loss AD'!AL32","v":0},{"$f":"'Profit Loss AD'!AM28+'Profit Loss AD'!AM32","v":0},{"$f":"'Profit Loss AD'!AN28+'Profit Loss AD'!AN32","v":0},{"$f":"'Profit Loss AD'!AO28+'Profit Loss AD'!AO32","v":0},{"$f":"'Profit Loss AD'!AP28+'Profit Loss AD'!AP32","v":0}]
[null,"Equity",{"$f":"'Form Input'!D15","v":300}]
[null,"Loan Amount",{"$f":"'Form Input'!D14","v":700}]
[null,"Total Inflow",{"$f":"+SUM(C6:C8)","v":1000},{"$f":"+SUM(D6:D8)","v":49.986014453571656},60.4455337119999,65.590107167050235,70.691969525169455,75.765133665853085,80.799501296823834,85.784854057726108,90.734844252231952,95.638992387303588,100.48667709714128,105.2911246280617,110.04140505919078,112.09468403242045,110.97573316355883,109.79277830499832,108.54215842852818,107.22000309512393,101.020300476649,93.780260692397235,92.217998421286296,76.485291605659143,75.010674740961576,73.451709791608948,71.803572047154461,70.061160823717387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Project Cost",{"$f":"'Form Input'!D10","v":1000}]
[null,"Loan Repayment",0,{"$f":"'Term Loan'!C24","v":58.333333333333343},{"$f":"'Term Loan'!D24","v":58.333333333333343},{"$f":"'Term Loan'!E24","v":58.333333333333343},{"$f":"'Term Loan'!F24","v":58.333333333333343},{"$f":"'Term Loan'!G24","v":58.333333333333343},{"$f":"'Term Loan'!H24","v":58.333333333333343},{"$f":"'Term Loan'!I24","v":58.333333333333343},{"$f":"'Term Loan'!J24","v":58.333333333333343},{"$f":"'Term Loan'!K24","v":58.333333333333343},{"$f":"'Term Loan'!L24","v":58.333333333333343},{"$f":"'Term Loan'!M24","v":58.333333333333343},{"$f":"'Term Loan'!N24","v":58.333333333333343},{"$f":"'Term Loan'!O24","v":0},{"$f":"'Term Loan'!P24","v":0},{"$f":"'Term Loan'!Q24","v":0},{"$f":"'Term Loan'!R24","v":0},{"$f":"'Term Loan'!S24","v":0},{"$f":"'Term Loan'!T24","v":0},{"$f":"'Term Loan'!U24","v":0},{"$f":"'Term Loan'!V24","v":0},{"$f":"'Term Loan'!W24","v":0},{"$f":"'Term Loan'!X24","v":0},{"$f":"'Term Loan'!Y24","v":0},{"$f":"'Term Loan'!Z24","v":0},{"$f":"'Term Loan'!AA24","v":0},{"$f":"'Term Loan'!AB24","v":0},{"$f":"'Term Loan'!AC24","v":0},{"$f":"'Term Loan'!AD24","v":0},{"$f":"'Term Loan'!AE24","v":0},{"$f":"'Term Loan'!AF24","v":0},{"$f":"'Term Loan'!AG24","v":0},{"$f":"'Term Loan'!AH24","v":0},{"$f":"'Term Loan'!AI24","v":0},{"$f":"'Term Loan'!AJ24","v":0},{"$f":"'Term Loan'!AK24","v":0},{"$f":"'Term Loan'!AL24","v":0},{"$f":"'Term Loan'!AM24","v":0},{"$f":"'Term Loan'!AN24","v":0},{"$f":"'Term Loan'!AO24","v":0},{"$f":"'Term Loan'!AP24","v":0}]
[null,"Total Outflow",{"$f":"SUM(C10:C11)","v":1000},{"$f":"SUM(D10:D11)","v":58.333333333333343},58.333333333333343,58.333333333333343,58.333333333333343,58.333333333333343,58.333333333333343,58.333333333333343,58.333333333333343,58.333333333333343,58.333333333333343,58.333333333333343,58.333333333333343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Opening Balance",0,{"$f":"IF(D5<='Form Input'!$D$9,C15,0)","v":0},{"$f":"IF(E5<=$C$3,D15,0)","v":-8.3473188797616871},{"$f":"IF(F5<=$C$3,E15,0)","v":-6.2351185010951298},1.0216553326217621,13.380291524457874,30.812091856977617,53.278259820468108,80.729780544860873,113.13129146375948,150.43695051772971,192.59029428153764,239.54808557626598,291.25615730212343,403.35084133454387,514.32657449810267,624.11935280310104,732.66151123162922,839.88151432675318,940.9018148034022,1034.6820754957994,1126.9000739170856,1203.3853655227447,1278.3960402637063,1351.8477500553151,1423.6513221024695,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Surplus/Deficit",{"$f":"+C9-C12","v":0},{"$f":"+D9-D12","v":-8.3473188797616871},2.1122003786665573,7.2567738337168919,12.358636191836112,17.431800332519742,22.466167963490491,27.451520724392765,32.401510918898609,37.305659053970246,42.153343763807939,46.957791294728352,51.708071725857437,112.09468403242045,110.97573316355883,109.79277830499832,108.54215842852818,107.22000309512393,101.020300476649,93.780260692397235,92.217998421286296,76.485291605659143,75.010674740961576,73.451709791608948,71.803572047154461,70.061160823717387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Balance",{"$f":"C13+C14","v":0},-8.3473188797616871,-6.2351185010951298,1.0216553326217621,13.380291524457874,30.812091856977617,53.278259820468108,80.729780544860873,113.13129146375948,150.43695051772971,192.59029428153764,239.54808557626598,291.25615730212343,403.35084133454387,514.32657449810267,624.11935280310104,732.66151123162922,839.88151432675318,940.9018148034022,1034.6820754957994,1126.9000739170856,1203.3853655227447,1278.3960402637063,1351.8477500553151,1423.6513221024695,1493.712482926187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Balance Sheet AD","index":36,"n_rows":22,"n_cols":43,"rows_kept":22,"cut":false,"hidden":false,"merged":[[1,8,1,18]]}
[]
[null,null,null,null,null,null,null,null,"Balance Sheet in Accelerated Depreciation Scenario"]
[null,{"$f":"'Form Input'!C9","v":"Life of Plant and Machinery / Project Life"},{"$f":"'Form Input'!D9","v":25},{"$f":"'Form Input'!E9","v":"years"}]
[]
[null,"Assets",0,{"$f":"C5+1","v":1},{"$f":"D5+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,"Gross fixed assets",null,{"$f":"'Form Input'!D10*'Form Input'!D3","v":1000},{"$f":"IF(E5<=$C$3,D8,0)","v":973.6},{"$f":"IF(F5<=$C$3,E8,0)","v":920.80000000000007},868.00000000000011,815.20000000000016,762.4000000000002,709.60000000000025,656.8000000000003,604.00000000000034,551.20000000000039,498.40000000000038,445.60000000000036,392.80000000000035,340.00000000000034,287.20000000000033,234.40000000000032,181.60000000000031,128.8000000000003,100.00000000000011,100.00000000000011,100.00000000000011,100.00000000000011,100.00000000000011,100.00000000000011,100.00000000000011,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Book Depreciation",null,{"$f":"Depreciation!C21","v":26.4},{"$f":"Depreciation!D21","v":52.8},{"$f":"Depreciation!E21","v":52.8},{"$f":"Depreciation!F21","v":52.8},{"$f":"Depreciation!G21","v":52.8},{"$f":"Depreciation!H21","v":52.8},{"$f":"Depreciation!I21","v":52.8},{"$f":"Depreciation!J21","v":52.8},{"$f":"Depreciation!K21","v":52.8},{"$f":"Depreciation!L21","v":52.8},{"$f":"Depreciation!M21","v":52.8},{"$f":"Depreciation!N21","v":52.8},{"$f":"Depreciation!O21","v":52.8},{"$f":"Depreciation!P21","v":52.8},{"$f":"Depreciation!Q21","v":52.8},{"$f":"Depreciation!R21","v":52.8},{"$f":"Depreciation!S21","v":52.8},{"$f":"Depreciation!T21","v":28.800000000000182},{"$f":"Depreciation!U21","v":0},{"$f":"Depreciation!V21","v":0},{"$f":"Depreciation!W21","v":0},{"$f":"Depreciation!X21","v":0},{"$f":"Depreciation!Y21","v":0},{"$f":"Depreciation!Z21","v":0},{"$f":"Depreciation!AA21","v":0},{"$f":"Depreciation!AB21","v":0},{"$f":"Depreciation!AC21","v":0},{"$f":"Depreciation!AD21","v":0},{"$f":"Depreciation!AE21","v":0},{"$f":"Depreciation!AF21","v":0},{"$f":"Depreciation!AG21","v":0},{"$f":"Depreciation!AH21","v":0},{"$f":"Depreciation!AI21","v":0},{"$f":"Depreciation!AJ21","v":0},{"$f":"Depreciation!AK21","v":0},{"$f":"Depreciation!AL21","v":0},{"$f":"Depreciation!AM21","v":0},{"$f":"Depreciation!AN21","v":0},{"$f":"Depreciation!AO21","v":0},{"$f":"Depreciation!AP21","v":0}]
[null,"Net fixed assets",null,{"$f":"+D6-D7","v":973.6},{"$f":"+E6-E7","v":920.80000000000007},868.00000000000011,815.20000000000016,762.4000000000002,709.60000000000025,656.8000000000003,604.00000000000034,551.20000000000039,498.40000000000038,445.60000000000036,392.80000000000035,340.00000000000034,287.20000000000033,234.40000000000032,181.60000000000031,128.8000000000003,100.00000000000011,100.00000000000011,100.00000000000011,100.00000000000011,100.00000000000011,100.00000000000011,100.00000000000011,100.00000000000011,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash flow from operations",null,{"$f":"'Profit Loss AD'!C33-'Profit Loss AD'!C43","v":49.986014453571656},{"$f":"'Profit Loss AD'!D33-'Profit Loss AD'!D43","v":60.4455337119999},{"$f":"'Profit Loss AD'!E33-'Profit Loss AD'!E43","v":65.590107167050235},{"$f":"'Profit Loss AD'!F33-'Profit Loss AD'!F43","v":70.691969525169455},{"$f":"'Profit Loss AD'!G33-'Profit Loss AD'!G43","v":75.765133665853085},{"$f":"'Profit Loss AD'!H33-'Profit Loss AD'!H43","v":80.799501296823834},{"$f":"'Profit Loss AD'!I33-'Profit Loss AD'!I43","v":85.784854057726108},{"$f":"'Profit Loss AD'!J33-'Profit Loss AD'!J43","v":90.734844252231966},{"$f":"'Profit Loss AD'!K33-'Profit Loss AD'!K43","v":95.638992387303588},{"$f":"'Profit Loss AD'!L33-'Profit Loss AD'!L43","v":100.48667709714128},{"$f":"'Profit Loss AD'!M33-'Profit Loss AD'!M43","v":105.2911246280617},{"$f":"'Profit Loss AD'!N33-'Profit Loss AD'!N43","v":110.04140505919078},{"$f":"'Profit Loss AD'!O33-'Profit Loss AD'!O43","v":112.09468403242045},{"$f":"'Profit Loss AD'!P33-'Profit Loss AD'!P43","v":110.97573316355883},{"$f":"'Profit Loss AD'!Q33-'Profit Loss AD'!Q43","v":109.79277830499832},{"$f":"'Profit Loss AD'!R33-'Profit Loss AD'!R43","v":108.54215842852818},{"$f":"'Profit Loss AD'!S33-'Profit Loss AD'!S43","v":107.22000309512393},{"$f":"'Profit Loss AD'!T33-'Profit Loss AD'!T43","v":101.020300476649},{"$f":"'Profit Loss AD'!U33-'Profit Loss AD'!U43","v":93.780260692397235},{"$f":"'Profit Loss AD'!V33-'Profit Loss AD'!V43","v":92.217998421286296},{"$f":"'Profit Loss AD'!W33-'Profit Loss AD'!W43","v":76.485291605659143},{"$f":"'Profit Loss AD'!X33-'Profit Loss AD'!X43","v":75.010674740961576},{"$f":"'Profit Loss AD'!Y33-'Profit Loss AD'!Y43","v":73.451709791608948},{"$f":"'Profit Loss AD'!Z33-'Profit Loss AD'!Z43","v":71.803572047154461},{"$f":"'Profit Loss AD'!AA33-'Profit Loss AD'!AA43","v":70.061160823717387},{"$f":"'Profit Loss AD'!AB33-'Profit Loss AD'!AB43","v":0},{"$f":"'Profit Loss AD'!AC33-'Profit Loss AD'!AC43","v":0},{"$f":"'Profit Loss AD'!AD33-'Profit Loss AD'!AD43","v":0},{"$f":"'Profit Loss AD'!AE33-'Profit Loss AD'!AE43","v":0},{"$f":"'Profit Loss AD'!AF33-'Profit Loss AD'!AF43","v":0},{"$f":"'Profit Loss AD'!AG33-'Profit Loss AD'!AG43","v":0},{"$f":"'Profit Loss AD'!AH33-'Profit Loss AD'!AH43","v":0},{"$f":"'Profit Loss AD'!AI33-'Profit Loss AD'!AI43","v":0},{"$f":"'Profit Loss AD'!AJ33-'Profit Loss AD'!AJ43","v":0},{"$f":"'Profit Loss AD'!AK33-'Profit Loss AD'!AK43","v":0},{"$f":"'Profit Loss AD'!AL33-'Profit Loss AD'!AL43","v":0},{"$f":"'Profit Loss AD'!AM33-'Profit Loss AD'!AM43","v":0},{"$f":"'Profit Loss AD'!AN33-'Profit Loss AD'!AN43","v":0},{"$f":"'Profit Loss AD'!AO33-'Profit Loss AD'!AO43","v":0},{"$f":"'Profit Loss AD'!AP33-'Profit Loss AD'!AP43","v":0}]
[null,"Principal payment",null,{"$f":"'Term Loan'!C24","v":58.333333333333343},{"$f":"'Term Loan'!D24","v":58.333333333333343},{"$f":"'Term Loan'!E24","v":58.333333333333343},{"$f":"'Term Loan'!F24","v":58.333333333333343},{"$f":"'Term Loan'!G24","v":58.333333333333343},{"$f":"'Term Loan'!H24","v":58.333333333333343},{"$f":"'Term Loan'!I24","v":58.333333333333343},{"$f":"'Term Loan'!J24","v":58.333333333333343},{"$f":"'Term Loan'!K24","v":58.333333333333343},{"$f":"'Term Loan'!L24","v":58.333333333333343},{"$f":"'Term Loan'!M24","v":58.333333333333343},{"$f":"'Term Loan'!N24","v":58.333333333333343},{"$f":"'Term Loan'!O24","v":0},{"$f":"'Term Loan'!P24","v":0},{"$f":"'Term Loan'!Q24","v":0},{"$f":"'Term Loan'!R24","v":0},{"$f":"'Term Loan'!S24","v":0},{"$f":"'Term Loan'!T24","v":0},{"$f":"'Term Loan'!U24","v":0},{"$f":"'Term Loan'!V24","v":0},{"$f":"'Term Loan'!W24","v":0},{"$f":"'Term Loan'!X24","v":0},{"$f":"'Term Loan'!Y24","v":0},{"$f":"'Term Loan'!Z24","v":0},{"$f":"'Term Loan'!AA24","v":0},{"$f":"'Term Loan'!AB24","v":0},{"$f":"'Term Loan'!AC24","v":0},{"$f":"'Term Loan'!AD24","v":0},{"$f":"'Term Loan'!AE24","v":0},{"$f":"'Term Loan'!AF24","v":0},{"$f":"'Term Loan'!AG24","v":0},{"$f":"'Term Loan'!AH24","v":0},{"$f":"'Term Loan'!AI24","v":0},{"$f":"'Term Loan'!AJ24","v":0},{"$f":"'Term Loan'!AK24","v":0},{"$f":"'Term Loan'!AL24","v":0},{"$f":"'Term Loan'!AM24","v":0},{"$f":"'Term Loan'!AN24","v":0},{"$f":"'Term Loan'!AO24","v":0},{"$f":"'Term Loan'!AP24","v":0}]
[null,"Cash and Equivalent",null,{"$f":"D9-D10","v":-8.3473188797616871},{"$f":"IF(E5<=$C$3,E9-E10+D11,0)","v":-6.2351185010951298},{"$f":"IF(F5<=$C$3,F9-F10+E11,0)","v":1.0216553326217621},13.380291524457874,30.812091856977617,53.278259820468108,80.729780544860873,113.1312914637595,150.43695051772974,192.59029428153769,239.54808557626603,291.25615730212348,403.35084133454393,514.32657449810279,624.11935280310115,732.66151123162933,839.88151432675329,940.90181480340232,1034.6820754957996,1126.9000739170858,1203.3853655227449,1278.3960402637065,1351.8477500553154,1423.6513221024697,1493.712482926187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total assets",null,{"$f":"D11+D8","v":965.25268112023832},{"$f":"E11+E8","v":914.56488149890492},869.02165533262189,828.58029152445806,793.21209185697785,762.87825982046832,737.52978054486118,717.13129146375979,701.63695051773016,690.99029428153813,685.14808557626634,684.05615730212389,743.35084133454427,801.52657449810317,858.51935280310147,914.26151123162958,968.68151432675359,1040.9018148034024,1134.6820754957998,1226.900073917086,1303.3853655227449,1378.3960402637067,1451.8477500553154,1523.6513221024697,1593.712482926187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Liabilities ",0,{"$f":"C14+1","v":1},{"$f":"D14+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,"Equity share capital",{"$f":"'Form Input'!D15","v":300},{"$f":"IF(D14<=$C$3,C15+'Cash Flows'!D7,0)","v":300},{"$f":"IF(E14<=$C$3,D15+'Cash Flows'!E7,0)","v":300},{"$f":"IF(F14<=$C$3,E15+'Cash Flows'!F7,0)","v":300},{"$f":"IF(G14<=$C$3,F15+'Cash Flows'!G7,0)","v":300},{"$f":"IF(H14<=$C$3,G15+'Cash Flows'!H7,0)","v":300},{"$f":"IF(I14<=$C$3,H15+'Cash Flows'!I7,0)","v":300},{"$f":"IF(J14<=$C$3,I15+'Cash Flows'!J7,0)","v":300},{"$f":"IF(K14<=$C$3,J15+'Cash Flows'!K7,0)","v":300},{"$f":"IF(L14<=$C$3,K15+'Cash Flows'!L7,0)","v":300},{"$f":"IF(M14<=$C$3,L15+'Cash Flows'!M7,0)","v":300},{"$f":"IF(N14<=$C$3,M15+'Cash Flows'!N7,0)","v":300},{"$f":"IF(O14<=$C$3,N15+'Cash Flows'!O7,0)","v":300},{"$f":"IF(P14<=$C$3,O15+'Cash Flows'!P7,0)","v":300},{"$f":"IF(Q14<=$C$3,P15+'Cash Flows'!Q7,0)","v":300},{"$f":"IF(R14<=$C$3,Q15+'Cash Flows'!R7,0)","v":300},{"$f":"IF(S14<=$C$3,R15+'Cash Flows'!S7,0)","v":300},{"$f":"IF(T14<=$C$3,S15+'Cash Flows'!T7,0)","v":300},{"$f":"IF(U14<=$C$3,T15+'Cash Flows'!U7,0)","v":300},{"$f":"IF(V14<=$C$3,U15+'Cash Flows'!V7,0)","v":300},{"$f":"IF(W14<=$C$3,V15+'Cash Flows'!W7,0)","v":300},{"$f":"IF(X14<=$C$3,W15+'Cash Flows'!X7,0)","v":300},{"$f":"IF(Y14<=$C$3,X15+'Cash Flows'!Y7,0)","v":300},{"$f":"IF(Z14<=$C$3,Y15+'Cash Flows'!Z7,0)","v":300},{"$f":"IF(AA14<=$C$3,Z15+'Cash Flows'!AA7,0)","v":300},{"$f":"IF(AB14<=$C$3,AA15+'Cash Flows'!AB7,0)","v":300},{"$f":"IF(AC14<=$C$3,AB15+'Cash Flows'!AC7,0)","v":0},{"$f":"IF(AD14<=$C$3,AC15+'Cash Flows'!AD7,0)","v":0},{"$f":"IF(AE14<=$C$3,AD15+'Cash Flows'!AE7,0)","v":0},{"$f":"IF(AF14<=$C$3,AE15+'Cash Flows'!AF7,0)","v":0},{"$f":"IF(AG14<=$C$3,AF15+'Cash Flows'!AG7,0)","v":0},{"$f":"IF(AH14<=$C$3,AG15+'Cash Flows'!AH7,0)","v":0},{"$f":"IF(AI14<=$C$3,AH15+'Cash Flows'!AI7,0)","v":0},{"$f":"IF(AJ14<=$C$3,AI15+'Cash Flows'!AJ7,0)","v":0},{"$f":"IF(AK14<=$C$3,AJ15+'Cash Flows'!AK7,0)","v":0},{"$f":"IF(AL14<=$C$3,AK15+'Cash Flows'!AL7,0)","v":0},{"$f":"IF(AM14<=$C$3,AL15+'Cash Flows'!AM7,0)","v":0},{"$f":"IF(AN14<=$C$3,AM15+'Cash Flows'!AN7,0)","v":0},{"$f":"IF(AO14<=$C$3,AN15+'Cash Flows'!AO7,0)","v":0},{"$f":"IF(AP14<=$C$3,AO15+'Cash Flows'!AP7,0)","v":0},{"$f":"IF(AQ14<=$C$3,AP15+'Cash Flows'!AQ7,0)","v":0}]
[null,"PAT for the year",null,{"$f":"'Profit Loss AD'!C28","v":23.586014453571654},{"$f":"'Profit Loss AD'!D28","v":7.6455337119999021},{"$f":"'Profit Loss AD'!E28","v":12.790107167050238},{"$f":"'Profit Loss AD'!F28","v":17.891969525169454},{"$f":"'Profit Loss AD'!G28","v":22.965133665853081},{"$f":"'Profit Loss AD'!H28","v":27.999501296823841},{"$f":"'Profit Loss AD'!I28","v":32.984854057726103},{"$f":"'Profit Loss AD'!J28","v":37.934844252231954},{"$f":"'Profit Loss AD'!K28","v":42.838992387303591},{"$f":"'Profit Loss AD'!L28","v":47.686677097141285},{"$f":"'Profit Loss AD'!M28","v":52.491124628061698},{"$f":"'Profit Loss AD'!N28","v":57.241405059190782},{"$f":"'Profit Loss AD'!O28","v":59.294684032420442},{"$f":"'Profit Loss AD'!P28","v":58.175733163558839},{"$f":"'Profit Loss AD'!Q28","v":56.992778304998325},{"$f":"'Profit Loss AD'!R28","v":55.742158428528185},{"$f":"'Profit Loss AD'!S28","v":54.420003095123931},{"$f":"'Profit Loss AD'!T28","v":72.220300476648816},{"$f":"'Profit Loss AD'!U28","v":93.780260692397235},{"$f":"'Profit Loss AD'!V28","v":92.217998421286296},{"$f":"'Profit Loss AD'!W28","v":76.485291605659143},{"$f":"'Profit Loss AD'!X28","v":75.010674740961576},{"$f":"'Profit Loss AD'!Y28","v":73.451709791608948},{"$f":"'Profit Loss AD'!Z28","v":71.803572047154461},{"$f":"'Profit Loss AD'!AA28","v":70.061160823717387},{"$f":"'Profit Loss AD'!AB28","v":0},{"$f":"'Profit Loss AD'!AC28","v":0},{"$f":"'Profit Loss AD'!AD28","v":0},{"$f":"'Profit Loss AD'!AE28","v":0},{"$f":"'Profit Loss AD'!AF28","v":0},{"$f":"'Profit Loss AD'!AG28","v":0},{"$f":"'Profit Loss AD'!AH28","v":0},{"$f":"'Profit Loss AD'!AI28","v":0},{"$f":"'Profit Loss AD'!AJ28","v":0},{"$f":"'Profit Loss AD'!AK28","v":0},{"$f":"'Profit Loss AD'!AL28","v":0},{"$f":"'Profit Loss AD'!AM28","v":0},{"$f":"'Profit Loss AD'!AN28","v":0},{"$f":"'Profit Loss AD'!AO28","v":0},{"$f":"'Profit Loss AD'!AP28","v":0}]
[null,"Reserves and surplus",null,{"$f":"IF(D14<=$C$3,D16+C17,0)","v":23.586014453571654},{"$f":"IF(E14<=$C$3,E16+D17,0)","v":31.231548165571557},44.021655332621791,61.913624857791248,84.878758523644336,112.87825982046817,145.86311387819427,183.79795813042622,226.63695051772982,274.3236276148711,326.8147522429328,384.05615730212355,443.35084133454399,501.52657449810283,558.51935280310113,614.26151123162936,668.68151432675324,740.90181480340209,834.68207549579938,926.90007391708571,1003.3853655227449,1078.3960402637065,1151.8477500553154,1223.6513221024697,1293.712482926187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Networth",{"$f":"C15+C17","v":300},{"$f":"D15+D17","v":323.58601445357164},331.23154816557155,344.02165533262178,361.91362485779126,384.87875852364436,412.8782598204682,445.86311387819427,483.7979581304262,526.63695051772982,574.32362761487116,626.81475224293285,684.05615730212355,743.35084133454393,801.52657449810283,858.51935280310113,914.26151123162936,968.68151432675324,1040.901814803402,1134.6820754957994,1226.9000739170856,1303.3853655227449,1378.3960402637065,1451.8477500553154,1523.6513221024697,1593.712482926187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rupee debt",{"$f":"'Form Input'!D14","v":700},{"$f":"C19-'Term Loan'!C24","v":641.66666666666663},{"$f":"D19-'Term Loan'!D24","v":583.33333333333326},{"$f":"E19-'Term Loan'!E24","v":524.99999999999989},{"$f":"F19-'Term Loan'!F24","v":466.66666666666652},{"$f":"G19-'Term Loan'!G24","v":408.33333333333314},{"$f":"H19-'Term Loan'!H24","v":349.99999999999977},{"$f":"I19-'Term Loan'!I24","v":291.6666666666664},{"$f":"J19-'Term Loan'!J24","v":233.33333333333306},{"$f":"K19-'Term Loan'!K24","v":174.99999999999972},{"$f":"L19-'Term Loan'!L24","v":116.66666666666637},{"$f":"M19-'Term Loan'!M24","v":58.33333333333303},{"$f":"N19-'Term Loan'!N24","v":-3.1263880373444408E-13},{"$f":"O19-'Term Loan'!O24","v":-3.1263880373444408E-13},{"$f":"P19-'Term Loan'!P24","v":-3.1263880373444408E-13},{"$f":"Q19-'Term Loan'!Q24","v":-3.1263880373444408E-13},{"$f":"R19-'Term Loan'!R24","v":-3.1263880373444408E-13},{"$f":"S19-'Term Loan'!S24","v":-3.1263880373444408E-13},{"$f":"T19-'Term Loan'!T24","v":-3.1263880373444408E-13},{"$f":"U19-'Term Loan'!U24","v":-3.1263880373444408E-13},{"$f":"V19-'Term Loan'!V24","v":-3.1263880373444408E-13},{"$f":"W19-'Term Loan'!W24","v":-3.1263880373444408E-13},{"$f":"X19-'Term Loan'!X24","v":-3.1263880373444408E-13},{"$f":"Y19-'Term Loan'!Y24","v":-3.1263880373444408E-13},{"$f":"Z19-'Term Loan'!Z24","v":-3.1263880373444408E-13},{"$f":"AA19-'Term Loan'!AA24","v":-3.1263880373444408E-13},{"$f":"AB19-'Term Loan'!AB24","v":-3.1263880373444408E-13},{"$f":"AC19-'Term Loan'!AC24","v":-3.1263880373444408E-13},{"$f":"AD19-'Term Loan'!AD24","v":-3.1263880373444408E-13},{"$f":"AE19-'Term Loan'!AE24","v":-3.1263880373444408E-13},{"$f":"AF19-'Term Loan'!AF24","v":-3.1263880373444408E-13},{"$f":"AG19-'Term Loan'!AG24","v":-3.1263880373444408E-13},{"$f":"AH19-'Term Loan'!AH24","v":-3.1263880373444408E-13},{"$f":"AI19-'Term Loan'!AI24","v":-3.1263880373444408E-13},{"$f":"AJ19-'Term Loan'!AJ24","v":-3.1263880373444408E-13},{"$f":"AK19-'Term Loan'!AK24","v":-3.1263880373444408E-13},{"$f":"AL19-'Term Loan'!AL24","v":-3.1263880373444408E-13},{"$f":"AM19-'Term Loan'!AM24","v":-3.1263880373444408E-13},{"$f":"AN19-'Term Loan'!AN24","v":-3.1263880373444408E-13},{"$f":"AO19-'Term Loan'!AO24","v":-3.1263880373444408E-13},{"$f":"AP19-'Term Loan'!AP24","v":-3.1263880373444408E-13}]
[null,"Total liabilities",{"$f":"+SUM(C18:C19)","v":1000},{"$f":"+SUM(D18:D19)","v":965.25268112023832},914.56488149890481,869.02165533262166,828.58029152445783,793.21209185697751,762.87825982046797,737.52978054486061,717.13129146375923,701.63695051772947,690.99029428153756,685.14808557626588,684.05615730212321,743.35084133454359,801.52657449810249,858.51935280310079,914.26151123162902,968.6815143267529,1040.9018148034017,1134.6820754957992,1226.9000739170854,1303.3853655227447,1378.3960402637063,1451.8477500553151,1523.6513221024695,1593.7124829261868,-3.1263880373444408E-13,-3.1263880373444408E-13,-3.1263880373444408E-13,-3.1263880373444408E-13,-3.1263880373444408E-13,-3.1263880373444408E-13,-3.1263880373444408E-13,-3.1263880373444408E-13,-3.1263880373444408E-13,-3.1263880373444408E-13,-3.1263880373444408E-13,-3.1263880373444408E-13,-3.1263880373444408E-13,-3.1263880373444408E-13,-3.1263880373444408E-13]
[]
[null,"Check",null,{"$f":"+D12-D20","v":0},{"$f":"+E12-E20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.1263880373444408E-13,3.1263880373444408E-13,3.1263880373444408E-13,3.1263880373444408E-13,3.1263880373444408E-13,3.1263880373444408E-13,3.1263880373444408E-13,3.1263880373444408E-13,3.1263880373444408E-13,3.1263880373444408E-13,3.1263880373444408E-13,3.1263880373444408E-13,3.1263880373444408E-13,3.1263880373444408E-13,3.1263880373444408E-13]

{"sheet":"IRR-AD","index":37,"n_rows":47,"n_cols":43,"rows_kept":47,"cut":false,"hidden":false,"merged":[[1,7,1,17]]}
[]
[null,null,null,null,null,null,null,"IRR NPV Analysis in Accelerated Depreciation Scenario"]
[null,{"$f":"'Form Input'!C9","v":"Life of Plant and Machinery / Project Life"},{"$f":"'Form Input'!D9","v":25},{"$f":"'Form Input'!E9","v":"years"}]
[]
[null,"Project IRR-Pre Tax","Year 0",1,{"$f":"D5+1","v":2},{"$f":"E5+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,"Profit Before Tax (PBT)",null,{"$f":"'Profit Loss AD'!C27","v":29.485466613625931},{"$f":"'Profit Loss AD'!D27","v":9.5578729272926068},{"$f":"'Profit Loss AD'!E27","v":15.989232882101007},{"$f":"'Profit Loss AD'!F27","v":22.367198626324452},{"$f":"'Profit Loss AD'!G27","v":28.709288011117465},{"$f":"'Profit Loss AD'!H27","v":35.002876908720673},{"$f":"'Profit Loss AD'!I27","v":41.235191091266756},{"$f":"'Profit Loss AD'!J27","v":47.423297645054454},{"$f":"'Profit Loss AD'!K27","v":53.554095893718866},{"$f":"'Profit Loss AD'!L27","v":59.614307802206824},{"$f":"'Profit Loss AD'!M27","v":65.62046783186031},{"$f":"'Profit Loss AD'!N27","v":71.55891221521},{"$f":"'Profit Loss AD'!O27","v":74.125767617287281},{"$f":"'Profit Loss AD'!P27","v":72.726939148363385},{"$f":"'Profit Loss AD'!Q27","v":71.248097691017009},{"$f":"'Profit Loss AD'!R27","v":69.684666502310463},{"$f":"'Profit Loss AD'!S27","v":68.031807049609881},{"$f":"'Profit Loss AD'!T27","v":90.284404036214653},{"$f":"'Profit Loss AD'!U27","v":117.23704957045359},{"$f":"'Profit Loss AD'!V27","v":115.2840264292508},{"$f":"'Profit Loss AD'!W27","v":113.2192903643712},{"$f":"'Profit Loss AD'!X27","v":111.0364513965805},{"$f":"'Profit Loss AD'!Y27","v":108.72875403983218},{"$f":"'Profit Loss AD'!Z27","v":106.28905639427784},{"$f":"'Profit Loss AD'!AA27","v":103.7098080433978},{"$f":"'Profit Loss AD'!AB27","v":0},{"$f":"'Profit Loss AD'!AC27","v":0},{"$f":"'Profit Loss AD'!AD27","v":0},{"$f":"'Profit Loss AD'!AE27","v":0},{"$f":"'Profit Loss AD'!AF27","v":0},{"$f":"'Profit Loss AD'!AG27","v":0},{"$f":"'Profit Loss AD'!AH27","v":0},{"$f":"'Profit Loss AD'!AI27","v":0},{"$f":"'Profit Loss AD'!AJ27","v":0},{"$f":"'Profit Loss AD'!AK27","v":0},{"$f":"'Profit Loss AD'!AL27","v":0},{"$f":"'Profit Loss AD'!AM27","v":0},{"$f":"'Profit Loss AD'!AN27","v":0},{"$f":"'Profit Loss AD'!AO27","v":0},{"$f":"'Profit Loss AD'!AP27","v":0}]
[null,"Add Book Depreciation",null,{"$f":"Depreciation!C21","v":26.4},{"$f":"Depreciation!D21","v":52.8},{"$f":"Depreciation!E21","v":52.8},{"$f":"Depreciation!F21","v":52.8},{"$f":"Depreciation!G21","v":52.8},{"$f":"Depreciation!H21","v":52.8},{"$f":"Depreciation!I21","v":52.8},{"$f":"Depreciation!J21","v":52.8},{"$f":"Depreciation!K21","v":52.8},{"$f":"Depreciation!L21","v":52.8},{"$f":"Depreciation!M21","v":52.8},{"$f":"Depreciation!N21","v":52.8},{"$f":"Depreciation!O21","v":52.8},{"$f":"Depreciation!P21","v":52.8},{"$f":"Depreciation!Q21","v":52.8},{"$f":"Depreciation!R21","v":52.8},{"$f":"Depreciation!S21","v":52.8},{"$f":"Depreciation!T21","v":28.800000000000182},{"$f":"Depreciation!U21","v":0},{"$f":"Depreciation!V21","v":0},{"$f":"Depreciation!W21","v":0},{"$f":"Depreciation!X21","v":0},{"$f":"Depreciation!Y21","v":0},{"$f":"Depreciation!Z21","v":0},{"$f":"Depreciation!AA21","v":0},{"$f":"Depreciation!AB21","v":0},{"$f":"Depreciation!AC21","v":0},{"$f":"Depreciation!AD21","v":0},{"$f":"Depreciation!AE21","v":0},{"$f":"Depreciation!AF21","v":0},{"$f":"Depreciation!AG21","v":0},{"$f":"Depreciation!AH21","v":0},{"$f":"Depreciation!AI21","v":0},{"$f":"Depreciation!AJ21","v":0},{"$f":"Depreciation!AK21","v":0},{"$f":"Depreciation!AL21","v":0},{"$f":"Depreciation!AM21","v":0},{"$f":"Depreciation!AN21","v":0},{"$f":"Depreciation!AO21","v":0},{"$f":"Depreciation!AP21","v":0}]
[null,"Cashflow from operations",null,{"$f":"+D6+D7","v":55.88546661362593},{"$f":"+E6+E7","v":62.357872927292604},68.789232882101004,75.167198626324449,81.509288011117462,87.802876908720663,94.035191091266753,100.22329764505446,106.35409589371886,112.41430780220682,118.42046783186031,124.35891221521,126.92576761728728,125.52693914836338,124.04809769101701,122.48466650231046,120.83180704960988,119.08440403621483,117.23704957045359,115.2840264292508,113.2192903643712,111.0364513965805,108.72875403983218,106.28905639427784,103.7098080433978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cashflow available for repayment",null,{"$f":"+D8","v":55.88546661362593},{"$f":"+E8","v":62.357872927292604},68.789232882101004,75.167198626324449,81.509288011117462,87.802876908720663,94.035191091266753,100.22329764505446,106.35409589371886,112.41430780220682,118.42046783186031,124.35891221521,126.92576761728728,125.52693914836338,124.04809769101701,122.48466650231046,120.83180704960988,119.08440403621483,117.23704957045359,115.2840264292508,113.2192903643712,111.0364513965805,108.72875403983218,106.28905639427784,103.7098080433978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add Interest",null,{"$f":"'Term Loan'!C52","v":82.95},{"$f":"'Term Loan'!D52","v":75.760000000000005},{"$f":"'Term Loan'!E52","v":68.569999999999993},{"$f":"'Term Loan'!F52","v":61.39},{"$f":"'Term Loan'!G52","v":54.2},{"$f":"'Term Loan'!H52","v":47.01},{"$f":"'Term Loan'!I52","v":39.83},{"$f":"'Term Loan'!J52","v":32.64},{"$f":"'Term Loan'!K52","v":25.45},{"$f":"'Term Loan'!L52","v":18.27},{"$f":"'Term Loan'!M52","v":11.08},{"$f":"'Term Loan'!N52","v":3.89},{"$f":"'Term Loan'!O52","v":0},{"$f":"'Term Loan'!P52","v":0},{"$f":"'Term Loan'!Q52","v":0},{"$f":"'Term Loan'!R52","v":0},{"$f":"'Term Loan'!S52","v":0},{"$f":"'Term Loan'!T52","v":0},{"$f":"'Term Loan'!U52","v":0},{"$f":"'Term Loan'!V52","v":0},{"$f":"'Term Loan'!W52","v":0},{"$f":"'Term Loan'!X52","v":0},{"$f":"'Term Loan'!Y52","v":0},{"$f":"'Term Loan'!Z52","v":0},{"$f":"'Term Loan'!AA52","v":0},{"$f":"'Term Loan'!AB52","v":0},{"$f":"'Term Loan'!AC52","v":0},{"$f":"'Term Loan'!AD52","v":0},{"$f":"'Term Loan'!AE52","v":0},{"$f":"'Term Loan'!AF52","v":0},{"$f":"'Term Loan'!AG52","v":0},{"$f":"'Term Loan'!AH52","v":0},{"$f":"'Term Loan'!AI52","v":0},{"$f":"'Term Loan'!AJ52","v":0},{"$f":"'Term Loan'!AK52","v":0},{"$f":"'Term Loan'!AL52","v":0},{"$f":"'Term Loan'!AM52","v":0},{"$f":"'Term Loan'!AN52","v":0},{"$f":"'Term Loan'!AO52","v":0},{"$f":"'Term Loan'!AP52","v":0}]
[null,"Total Inflow-Cashflow before debt service",null,{"$f":"+D9+D10","v":138.83546661362593},{"$f":"+E9+E10","v":138.11787292729261},137.359232882101,136.55719862632446,135.70928801111745,134.81287690872065,133.86519109126675,132.86329764505444,131.80409589371885,130.68430780220683,129.50046783186031,128.24891221521,126.92576761728728,125.52693914836338,124.04809769101701,122.48466650231046,120.83180704960988,119.08440403621483,117.23704957045359,115.2840264292508,113.2192903643712,111.0364513965805,108.72875403983218,106.28905639427784,103.7098080433978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Outflow-Capex",{"$f":"'Form Input'!D10*'Form Input'!D3","v":1000}]
[null,"Net flow (Pre-Tax)",{"$f":"+C11-C12","v":-1000},{"$f":"+D11-D12","v":138.83546661362593},138.11787292729261,137.359232882101,136.55719862632446,135.70928801111745,134.81287690872065,133.86519109126675,132.86329764505444,131.80409589371885,130.68430780220683,129.50046783186031,128.24891221521,126.92576761728728,125.52693914836338,124.04809769101701,122.48466650231046,120.83180704960988,119.08440403621483,117.23704957045359,115.2840264292508,113.2192903643712,111.0364513965805,108.72875403983218,106.28905639427784,103.7098080433978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B5","v":"Project IRR-Pre Tax"},{"$f":"+IRR(C13:AQ13)","v":0.1252161239317956}]
[]
[null,"Project IRR- Post Tax-Without Tax Shelter",0,{"$f":"C16+1","v":1},{"$f":"D16+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,"Profit After Tax (PAT)",null,{"$f":"'Profit Loss AD'!C28","v":23.586014453571654},{"$f":"'Profit Loss AD'!D28","v":7.6455337119999021},{"$f":"'Profit Loss AD'!E28","v":12.790107167050238},{"$f":"'Profit Loss AD'!F28","v":17.891969525169454},{"$f":"'Profit Loss AD'!G28","v":22.965133665853081},{"$f":"'Profit Loss AD'!H28","v":27.999501296823841},{"$f":"'Profit Loss AD'!I28","v":32.984854057726103},{"$f":"'Profit Loss AD'!J28","v":37.934844252231954},{"$f":"'Profit Loss AD'!K28","v":42.838992387303591},{"$f":"'Profit Loss AD'!L28","v":47.686677097141285},{"$f":"'Profit Loss AD'!M28","v":52.491124628061698},{"$f":"'Profit Loss AD'!N28","v":57.241405059190782},{"$f":"'Profit Loss AD'!O28","v":59.294684032420442},{"$f":"'Profit Loss AD'!P28","v":58.175733163558839},{"$f":"'Profit Loss AD'!Q28","v":56.992778304998325},{"$f":"'Profit Loss AD'!R28","v":55.742158428528185},{"$f":"'Profit Loss AD'!S28","v":54.420003095123931},{"$f":"'Profit Loss AD'!T28","v":72.220300476648816},{"$f":"'Profit Loss AD'!U28","v":93.780260692397235},{"$f":"'Profit Loss AD'!V28","v":92.217998421286296},{"$f":"'Profit Loss AD'!W28","v":76.485291605659143},{"$f":"'Profit Loss AD'!X28","v":75.010674740961576},{"$f":"'Profit Loss AD'!Y28","v":73.451709791608948},{"$f":"'Profit Loss AD'!Z28","v":71.803572047154461},{"$f":"'Profit Loss AD'!AA28","v":70.061160823717387},{"$f":"'Profit Loss AD'!AB28","v":0},{"$f":"'Profit Loss AD'!AC28","v":0},{"$f":"'Profit Loss AD'!AD28","v":0},{"$f":"'Profit Loss AD'!AE28","v":0},{"$f":"'Profit Loss AD'!AF28","v":0},{"$f":"'Profit Loss AD'!AG28","v":0},{"$f":"'Profit Loss AD'!AH28","v":0},{"$f":"'Profit Loss AD'!AI28","v":0},{"$f":"'Profit Loss AD'!AJ28","v":0},{"$f":"'Profit Loss AD'!AK28","v":0},{"$f":"'Profit Loss AD'!AL28","v":0},{"$f":"'Profit Loss AD'!AM28","v":0},{"$f":"'Profit Loss AD'!AN28","v":0},{"$f":"'Profit Loss AD'!AO28","v":0},{"$f":"'Profit Loss AD'!AP28","v":0}]
[null,"Add Book Depreciation",null,{"$f":"D7","v":26.4},{"$f":"E7","v":52.8},52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,52.8,28.800000000000182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cashflow from operations-Post tax",null,{"$f":"+D17+D18","v":49.986014453571656},60.4455337119999,65.590107167050235,70.691969525169455,75.765133665853085,80.799501296823834,85.784854057726108,90.734844252231952,95.638992387303588,100.48667709714128,105.2911246280617,110.04140505919078,112.09468403242045,110.97573316355883,109.79277830499832,108.54215842852818,107.22000309512393,101.020300476649,93.780260692397235,92.217998421286296,76.485291605659143,75.010674740961576,73.451709791608948,71.803572047154461,70.061160823717387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cashflow available for repayment",null,{"$f":"+D19","v":49.986014453571656},{"$f":"+E19","v":60.4455337119999},65.590107167050235,70.691969525169455,75.765133665853085,80.799501296823834,85.784854057726108,90.734844252231952,95.638992387303588,100.48667709714128,105.2911246280617,110.04140505919078,112.09468403242045,110.97573316355883,109.79277830499832,108.54215842852818,107.22000309512393,101.020300476649,93.780260692397235,92.217998421286296,76.485291605659143,75.010674740961576,73.451709791608948,71.803572047154461,70.061160823717387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add Interest payments",null,{"$f":"D10","v":82.95},{"$f":"E10","v":75.760000000000005},68.569999999999993,61.39,54.2,47.01,39.83,32.64,25.45,18.27,11.08,3.89,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Inflow-Cashflow before debt service",null,{"$f":"+D20+D21","v":132.93601445357166},{"$f":"+E20+E21","v":136.20553371199992},134.16010716705023,132.08196952516946,129.9651336658531,127.80950129682384,125.61485405772611,123.37484425223195,121.08899238730359,118.75667709714128,116.37112462806169,113.93140505919078,112.09468403242045,110.97573316355883,109.79277830499832,108.54215842852818,107.22000309512393,101.020300476649,93.780260692397235,92.217998421286296,76.485291605659143,75.010674740961576,73.451709791608948,71.803572047154461,70.061160823717387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Outflow-Capex",{"$f":"C12","v":1000}]
[null,"Net Flow (Post Tax)",{"$f":"C22-C23","v":-1000},{"$f":"D22-D23","v":132.93601445357166},136.20553371199992,134.16010716705023,132.08196952516946,129.9651336658531,127.80950129682384,125.61485405772611,123.37484425223195,121.08899238730359,118.75667709714128,116.37112462806169,113.93140505919078,112.09468403242045,110.97573316355883,109.79277830499832,108.54215842852818,107.22000309512393,101.020300476649,93.780260692397235,92.217998421286296,76.485291605659143,75.010674740961576,73.451709791608948,71.803572047154461,70.061160823717387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B16","v":"Project IRR- Post Tax-Without Tax Shelter"},{"$f":"+IRR(C24:AQ24)","v":0.11351683366255882}]
[null,"NPV of Net Flow @ Discount Rate",{"$f":"NPV('Form Input'!D23,IRR!D26:AQ26)+C24","v":165.49948601900246}]
[]
[null,"Project IRR- Post Tax- With Tax Shelter",0,{"$f":"C28+1","v":1},{"$f":"D28+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,"Net Flow (Post Tax)",{"$f":"C24","v":-1000},{"$f":"D24","v":132.93601445357166},136.20553371199992,134.16010716705023,132.08196952516946,129.9651336658531,127.80950129682384,125.61485405772611,123.37484425223195,121.08899238730359,118.75667709714128,116.37112462806169,113.93140505919078,112.09468403242045,110.97573316355883,109.79277830499832,108.54215842852818,107.22000309512393,101.020300476649,93.780260692397235,92.217998421286296,76.485291605659143,75.010674740961576,73.451709791608948,71.803572047154461,70.061160823717387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add- Tax shelter (Acc Dep)",null,{"$f":"Depreciation!C28","v":121.21452000000001},{"$f":"Depreciation!D28","v":138.60504},{"$f":"Depreciation!E28","v":14.016240000000002},{"$f":"Depreciation!F28","v":-10.901519999999998},{"$f":"Depreciation!G28","v":-15.885072000000013},{"$f":"Depreciation!H28","v":-16.881782399999992},{"$f":"Depreciation!I28","v":-17.08112448},{"$f":"Depreciation!J28","v":-17.120992895999994},{"$f":"Depreciation!K28","v":-17.128966579199986},{"$f":"Depreciation!L28","v":-17.130561315840001},{"$f":"Depreciation!M28","v":-17.130880263168013},{"$f":"Depreciation!N28","v":-17.130944052633609},{"$f":"Depreciation!O28","v":-17.130956810526722},{"$f":"Depreciation!P28","v":-17.130959362105351},{"$f":"Depreciation!Q28","v":-17.130959872421059},{"$f":"Depreciation!R28","v":-17.130959974484217},{"$f":"Depreciation!S28","v":-17.130959994896852},{"$f":"Depreciation!T28","v":-9.3441599989794177},{"$f":"Depreciation!U28","v":2.0414018763403876E-10},{"$f":"Depreciation!V28","v":4.0839840949047358E-11},{"$f":"Depreciation!W28","v":8.1738699009292766E-12},{"$f":"Depreciation!X28","v":1.6229705579462461E-12},{"$f":"Depreciation!Y28","v":3.2459411158924929E-13},{"$f":"Depreciation!Z28","v":5.9017111198045316E-14},{"$f":"Depreciation!AA28","v":0},{"$f":"Depreciation!AB28","v":0},{"$f":"Depreciation!AC28","v":0},{"$f":"Depreciation!AD28","v":0},{"$f":"Depreciation!AE28","v":0},{"$f":"Depreciation!AF28","v":0},{"$f":"Depreciation!AG28","v":0},{"$f":"Depreciation!AH28","v":0},{"$f":"Depreciation!AI28","v":0},{"$f":"Depreciation!AJ28","v":0},{"$f":"Depreciation!AK28","v":0},{"$f":"Depreciation!AL28","v":0},{"$f":"Depreciation!AM28","v":0},{"$f":"Depreciation!AN28","v":0},{"$f":"Depreciation!AO28","v":0},{"$f":"Depreciation!AP28","v":0}]
[null,"Net flows adjusted for tax saving",{"$f":"+C29+C30","v":-1000},{"$f":"+D29+D30","v":254.15053445357165},274.81057371199995,148.17634716705024,121.18044952516945,114.08006166585309,110.92771889682385,108.53372957772611,106.25385135623196,103.96002580810361,101.62611578130128,99.240244364893684,96.800461006557171,94.96372722189372,93.844773801453471,92.661818432577263,91.411198454043969,90.089043100227073,91.676140477669577,93.780260692601374,92.217998421327138,76.485291605667314,75.010674740963196,73.451709791609275,71.803572047154518,70.061160823717387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B28","v":"Project IRR- Post Tax- With Tax Shelter"},{"$f":"+IRR(C31:AQ31)","v":0.14157841737597879}]
[null,"NPV of Net Flow @ Interest Rate",{"$f":"NPV('Form Input'!D23,IRR!D34:AQ34)+C31","v":312.12254057358723}]
[]
[null,"Equity IRR",0,{"$f":"C35+1","v":1},{"$f":"D35+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,"Equity Outflow",{"$f":"-'Form Input'!D15","v":-300}]
[null,"Cashflow available for repayment",{"$f":"+C20","v":0},{"$f":"+D20","v":49.986014453571656},60.4455337119999,65.590107167050235,70.691969525169455,75.765133665853085,80.799501296823834,85.784854057726108,90.734844252231952,95.638992387303588,100.48667709714128,105.2911246280617,110.04140505919078,112.09468403242045,110.97573316355883,109.79277830499832,108.54215842852818,107.22000309512393,101.020300476649,93.780260692397235,92.217998421286296,76.485291605659143,75.010674740961576,73.451709791608948,71.803572047154461,70.061160823717387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital repayments",null,{"$f":"'Term Loan'!C24","v":58.333333333333343},{"$f":"'Term Loan'!D24","v":58.333333333333343},{"$f":"'Term Loan'!E24","v":58.333333333333343},{"$f":"'Term Loan'!F24","v":58.333333333333343},{"$f":"'Term Loan'!G24","v":58.333333333333343},{"$f":"'Term Loan'!H24","v":58.333333333333343},{"$f":"'Term Loan'!I24","v":58.333333333333343},{"$f":"'Term Loan'!J24","v":58.333333333333343},{"$f":"'Term Loan'!K24","v":58.333333333333343},{"$f":"'Term Loan'!L24","v":58.333333333333343},{"$f":"'Term Loan'!M24","v":58.333333333333343},{"$f":"'Term Loan'!N24","v":58.333333333333343},{"$f":"'Term Loan'!O24","v":0},{"$f":"'Term Loan'!P24","v":0},{"$f":"'Term Loan'!Q24","v":0},{"$f":"'Term Loan'!R24","v":0},{"$f":"'Term Loan'!S24","v":0},{"$f":"'Term Loan'!T24","v":0},{"$f":"'Term Loan'!U24","v":0},{"$f":"'Term Loan'!V24","v":0},{"$f":"'Term Loan'!W24","v":0},{"$f":"'Term Loan'!X24","v":0},{"$f":"'Term Loan'!Y24","v":0},{"$f":"'Term Loan'!Z24","v":0},{"$f":"'Term Loan'!AA24","v":0},{"$f":"'Term Loan'!AB24","v":0},{"$f":"'Term Loan'!AC24","v":0},{"$f":"'Term Loan'!AD24","v":0},{"$f":"'Term Loan'!AE24","v":0},{"$f":"'Term Loan'!AF24","v":0},{"$f":"'Term Loan'!AG24","v":0},{"$f":"'Term Loan'!AH24","v":0},{"$f":"'Term Loan'!AI24","v":0},{"$f":"'Term Loan'!AJ24","v":0},{"$f":"'Term Loan'!AK24","v":0},{"$f":"'Term Loan'!AL24","v":0},{"$f":"'Term Loan'!AM24","v":0},{"$f":"'Term Loan'!AN24","v":0},{"$f":"'Term Loan'!AO24","v":0},{"$f":"'Term Loan'!AP24","v":0}]
[null,"Inflow",{"$f":"+C37-C38","v":0},{"$f":"+D37-D38","v":-8.3473188797616871},2.1122003786665573,7.2567738337168919,12.358636191836112,17.431800332519742,22.466167963490491,27.451520724392765,32.401510918898609,37.305659053970246,42.153343763807939,46.957791294728352,51.708071725857437,112.09468403242045,110.97573316355883,109.79277830499832,108.54215842852818,107.22000309512393,101.020300476649,93.780260692397235,92.217998421286296,76.485291605659143,75.010674740961576,73.451709791608948,71.803572047154461,70.061160823717387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net Flow",{"$f":"+C36+C39","v":-300},{"$f":"+D36+D39","v":-8.3473188797616871},{"$f":"+E36+E39","v":2.1122003786665573},7.2567738337168919,12.358636191836112,17.431800332519742,22.466167963490491,27.451520724392765,32.401510918898609,37.305659053970246,42.153343763807939,46.957791294728352,51.708071725857437,112.09468403242045,110.97573316355883,109.79277830499832,108.54215842852818,107.22000309512393,101.020300476649,93.780260692397235,92.217998421286296,76.485291605659143,75.010674740961576,73.451709791608948,71.803572047154461,70.061160823717387]
[null,"Equity IRR (Post Tax)",{"$f":"+IRR(C40:AQ40)","v":0.11163174327304151}]
[null,"NPV @ Interest Rate",{"$f":"NPV('Form Input'!D23,IRR!D44:AQ44)+C40","v":137.13681471310923}]
[]
[null,"Equity IRR (Post Tax)- With Tax Shelter",0,{"$f":"C44+1","v":1},{"$f":"D44+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,"Net Flows adjusted for tax saving",{"$f":"+C40+C30","v":-300},{"$f":"+D40+D30","v":112.86720112023832},140.71724037866656,21.273013833716895,1.4571161918361142,1.546728332519729,5.5843855634904997,10.370396244392765,15.280518022898615,20.17669247477026,25.022782447967938,29.826911031560339,34.577127673223828,94.96372722189372,93.844773801453471,92.661818432577263,91.411198454043969,90.089043100227073,91.676140477669577,93.780260692601374,92.217998421327138,76.485291605667314,75.010674740963196,73.451709791609275,71.803572047154518,70.061160823717387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B44","v":"Equity IRR (Post Tax)- With Tax Shelter"},{"$f":"+IRR(C45:AQ45)","v":0.17984214586491279}]
[null,"NPV @ Interest Rate",{"$f":"NPV('Form Input'!D23,IRR!D50:AQ50)+C45","v":283.75986926769406}]