Modal Shift 29.04

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    Timelines

    Signing of Concession Agreement 7-Mar-07

    Construction Schedule Beginning 8-Mar-08

    Construction Period (Months) 37Days in a year 365

    Construction Complete 31-Mar-11

    Commercial Operation Date 1-Apr-11

    First Year of Operation 2012

    End of First Financial Year 31-Mar-12

    Months in First Year #NAME?

    Total Project Life 35

    Project Life (Operation Period) 32

    Drawdon Start 1-Oct-08

    Project Ends On 28-Feb-43

    Grant

    Grant from MMRDA (Rs. Cr) 650

    Dates

    Start of Year 1-Oct-08

    End of Year 31-Mar-09

    Construction Period Multiplier 0.50

    Operation Period Multiplier 0.00

    Project Cost

    (A) Hard Cost

    Rolling Stock 581

    SCADA 19

    Telecom 59

    AFC 24

    Lifts, Escalator & E&M 121

    Civil Works, Car Shed 781

    OHE 71

    Track works 101

    Signalling 85

    Workshop & misc 60

    Sub-total (A) 1900

    (B) Soft & Financing Cost

    Pre-operative Expenses 121

    Contingency 76

    Project Mgmt Consultancy & System Integration 130

    Interest During Construction Period #VALUE!

    Stamp Duty 14

    Financing Cost #VALUE!

    Sub-total (B) #VALUE!

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    Total Project Cost #VALUE!

    Cost Assumptions

    Contingency (% of Hard Cost) 4.00%

    Project Mgmt Consultancy & System Integration

    130Stamp Duty 14

    Financing Cost 1%

    Exchange Rate

    USD 41

    Project Cost Phasing

    Particulars 31-Mar-09

    Rolling Stock 12%

    SCADA 10%Telecom 10%

    AFC 10%

    Escalator 10%

    Civil Works 40%

    OHE 10%

    Track works 10%

    Signalling 10%

    Car Shed , workshop & misc 10%

    Contingency 0%

    Project Mgmt Consultancy & System Integration

    12%

    Stamp Duty 100%

    Financing Cost 61%

    Opex Assumption

    WPI Assumption

    WPI Inflation 5%

    Financial Year 31-Mar-09

    Inflation Indexing 1.00

    Energy Cost

    Energy Charges (Rs./Unit) 3.4

    Demand Charges (Rs./KVA/Month) 374

    Financial Year 31-Mar-09

    Energy Charges (Rs/unit) 3.5

    Increase in Electricity Tariff (%) 3%

    Demand Charges/ MVA 374

    Increase in Demand Charges (%) 0%

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    Administration Cost

    Particulars Amount

    Admin & General Cost (JVC) - Rs. Cr - 8

    Escrow Bank Charges 0.15

    Bank Guarantee Charges (% of BG) 0.50%Bank Guarantee (Rs. Cr) 14

    Independent Engineer Cost 1

    IE Cost to be born by JVC 50.00%

    Auditors' Fees (Statutory + Internal) 0.4

    Lender's Agent and LE Expenses 0.3

    Management's Fees Rs. Cr p.a. 2

    Financial Year 31-Mar-09

    Admin & General Cost (JVC) - Rs. Cr 8.00

    Escrow Bank Charges 0.15

    Bank Guarantee Charges (% of BG) 0.07

    Bank Guarantee (Rs. Cr) 14

    Independent Engineer Cost (with inflataion) 2.5

    Auditors' Fees (Statutory + Internal) 0.40

    Lender's Agent and LE Expenses 0

    Management's Fees Rs. Cr p.a. 2

    Other Expenditure 15

    Admin Expense during Construction 28.05

    Admin Expense during Operation 0

    Spare Cost

    System

    Rolling Stock 1SCADA 1

    Telecom 1

    AFC 1

    Escalator 1

    Civil Works 1

    OHE 1

    Track works 1

    Signalling 1

    Building (special architectural items only) -

    Particulars 31-Mar-09

    Rolling Stock 0.00

    SCADA 0.00

    Telecom 0.00

    AFC 0.00

    Escalator 0.00

    Civil Works 0.00

    OHE 0.00

    Track works 0.00

    Signalling 0.00

    Defect Liability Period(Yr)

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    Building (special architectural items only)

    Spare Cost Expense during Operation 0.00

    Employee Cost

    Particulars 31-Mar-09

    No. of EmployeesJVC Company 66

    O&M Company 1

    Cost per employee

    JVC Company 9.41

    O&M Company 36.40

    Training Expense 0.00

    Total Employee Cost during Construction 6.57

    Total Employee Cost during Operation 0.00

    Insurance Cost

    Particulars CAPEXSum 1900

    During Construction - Premium % 0.28%

    During Operation - Premium % 0.40%

    Total Premiuim during Construction 5.32

    Inflation in ALOP

    Particulars 31-Mar-09

    On Capex

    During Construction 1.06

    During Operation 0.00

    ALOP

    During Construction 0.10

    During Operation 0.00

    Insurance Cost during Construction 1.16

    Insurance Cost during Operation 0.00

    Other Expenditure

    Particulars 31-Mar-09

    Other Expenditure during Construction 2.43

    Other Expenditure during Operation 0.00

    Traffic Revenue

    Fare Indexing

    Base Year 2004

    Base Year Fare

    Fare upto 3 km 6

    Fare between 3-8 km 8

    Fare beyond 8 km 10

    Average Operating Days per Year 330

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    Base Fare indexing 11%

    Year

    2004 6

    2005 62006 6

    2007 7

    2008 7

    2009 7

    2010 8

    2011 8

    2012 8

    2013 9

    2014 9

    2015 9

    2016 10

    2017 10

    2018 102019 11

    2020 11

    2021 11

    2022 12

    2023 12

    2024 12

    2025 13

    2026 13

    2027 13

    2028 14

    2029 14

    2030 14

    2031 16

    2032 16

    2033 16

    2034 18

    2035 18

    2036 18

    2037 20

    2038 20

    2039 20

    2040 22

    2041 22

    2042 22

    Traffic Report

    Year PH Ridership

    2011 49414

    2015 54713

    2021 63152

    2031 78427

    Fare upto 3 kms inactual yrs

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    Trip Length Frequency Distribution

    YearUpto 3 kms

    2011 4.10%

    2015 3.60%2021 2.70%

    2031 2.40%

    Other Revenue

    Particulars

    Financial Year 2008

    Advertisement Revenue 24.21

    Retail Revenue 2.78

    Increase in advertisement rates every year 5%

    Increase in advertisement revenue every 2 yrs 15%

    Increase in retail revenue 5%

    Funding Assumption

    Rupee Term Loan

    Interest Rate 11.50%

    Moratorium (Years) 1.50

    Particulars 31-Mar-09

    Repayment Schedule 0%

    Foreign Currency Loan

    Interest Rate 8.64%

    Moratorium (Years) 1.50

    Particulars 31-Mar-09

    Repayment Schedule 0%

    Book Depreciation Rate 5.00%

    Depreciation Rate for IT 15%

    Current Liabilities - Days of Opex 15

    Corporate Tax 33.99%

    MAT 11.33%

    WACC Calculation

    Cost of Equity 16%

    Cost of RTL 11.50%

    Cost of FCL 8.64%Cost of Grant 0.00%

    Average Tax #VALUE!

    WACC #VALUE!

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    1-Apr-09 1-Apr-10 1-Apr-11 1-Apr-12 1-Apr-13 1-Apr-14

    31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15

    1.00 1.00 0.00 0.00 0.00 0.00

    0.00 0.00 1.00 1.00 1.00 1.00

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    31-Mar-10 31-Mar-11

    20% 68%

    73% 17%64% 26%

    43% 48%

    43% 48%

    58% 2%

    73% 17%

    85% 5%

    53% 37%

    28% 62%

    0% 100%

    20% 68%

    0% 0%

    23% 16%

    31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15

    1.05 1.10 1.16 1.22 1.28 1.34

    31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15

    3.6 3.7 3.8 3.9 4.1 4.2

    3% 3% 3% 3% 3% 3%

    374 374 374 374 374 374

    0% 0% 0% 0% 0% 0%

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    31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15

    4250 4250 4250 4250 4250 4400

    5250 5250 5250 5250 5250 5435

    374 374 374 374 374 374

    0.00 0.00 2.36 2.36 2.36 2.44

    20 20 20 20 20 20

    0.4 0.4 0.4 0.4 0.4 0.5

    1700 1700 1700 1700 1700 2200

    34000 34000 34000 34000 34000 44000

    0.00 0.00 12.41 12.41 12.41 16.06

    3.6 3.7 3.8 3.9 4.1 4.2

    0.00 0.00 4.75 4.89 5.04 6.72

    0.00 0.00 7.11 7.25 7.39 9.15

    0.00 0.00 7.11 7.25 7.39 9.15

    31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15

    6.3 6.3 6.3 6.3 7.1 7.1

    374 374 374 374 374 374

    0 0 2.83 2.83 3.19 3.19

    72498 72498 72498 72498 80675 80675

    0.00 0.00 26.46 26.46 29.45 29.45

    3.6 3.7 3.8 3.9 4.1 4.2

    0.00 0.00 10.13 10.43 11.95 12.31

    0.00 0.00 12.95 13.26 15.14 15.50

    0.00 0.00 12.95 13.26 15.14 15.50

    No. of Operating Days

    365.00 16.00 372.56 7.04 15317282.82

    365.00 18.00 367.78 10.56 25516282.18

    31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15

    0.00 0.00 15.32 15.32 15.32 15.32

    Emission Reductions (tCO2)

    12565.00

    20922.00

    Euro

    INR

    No.of TrainsOperative per Day

    Total Run perTrain Per Day(Km/ Train)

    Average EnergyRegeneration pertrain per Km

    Total EnergyRegenerated(KWH)

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    31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15

    8.40 8.82 9.26 9.72 10.21 10.72

    0.15 0.15 0.15 0.15 0.15 0.15

    0.07 0.05 0.04 0.04 0.04 0.04

    14 11 7 7 7 7

    2.5 2.5 0.58 0.61 0.64 0.67

    0.42 0.44 0.46 0.49 0.51 0.54

    0 0.3 0.3 0.3 0.3 0.3

    2.10 2.21 2.32 2.43 2.55 2.68

    20.00

    33.57 14.42 0.00 0.00 0.00 0.00

    0 0.00 13.07 13.70 14.36 15.06

    3%3%

    3%

    3.0%

    3.0%

    0.0%

    1.5%

    1.5%

    2%

    -

    31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15

    0.00 0.00 17.43 17.43 17.43 17.43

    0.00 0.00 0.56 0.56 0.56 0.56

    0.00 0.00 1.76 1.76 1.76 1.76

    0.00 0.00 0.72 0.72 0.72 0.72

    0.00 0.00 3.62 3.62 3.62 3.62

    0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 1.07 1.07 1.07 1.07

    0.00 0.00 1.51 1.51 1.51 1.51

    0.00 0.00 1.70 1.70 1.70 1.70

    Annual Spares (% of capitalcosts)

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    0.00 0.00 28.35 28.35 28.35 28.35

    31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15

    66 66 20 20 20 20

    15 131 300 300 300 300

    9.78 10.17 13.18 13.71 14.26 14.83

    11.54 6.00 7.00 7.35 7.72 8.10

    2.34 0.54 0.56 0.58 0.61 0.63

    10.53 15.12 0.00 0.00 0.00 0.00

    0.00 0.00 24.20 25.38 26.61 27.91

    ALOP50

    1.0%

    0.4%

    0.50

    4.0%

    31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15

    2.13 2.13 0.00 0.00 0.00 0.00

    0.00 0.00 7.60 7.60 7.60 7.60

    0.20 0.20 0.00 0.00 0.00 0.00

    0.00 0.00 0.23 0.24 0.26 0.27

    2.33 2.33 0.00 0.00 0.00 0.00

    0.00 0.00 7.83 7.84 7.86 7.87

    31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15

    2.70 1.34

    0.00 1.33 4.13 4.23 4.97 5.23

    F. Y

    Rs.

    Rs.

    Rs.

    Days

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    Every 3rd Year

    Fare 3-8 kms in actual yrs

    8 10

    8 108 10

    9 11

    9 11

    9 11

    10 12

    10 12

    10 12

    11 13

    11 13

    11 13

    12 14

    12 14

    12 1413 16

    13 16

    13 16

    14 18

    14 18

    14 18

    16 20

    16 20

    16 20

    18 22

    18 22

    18 22

    20 24

    20 24

    20 24

    22 27

    22 27

    22 27

    24 30

    24 30

    24 30

    27 33

    27 33

    27 33

    CAGR

    617675 0%

    683913 2.58%

    789400 2.42%

    980338 2.19%

    Fare beyond 8kms in actual yrs

    Daily Ridership(PH Ridership * 12.5)

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    Distance

    Between 3 and 8 kms Above 8 kms

    76.8% 19.2%

    77.90% 18.50%78.15% 19.15%

    80.20% 17.40%

    31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15

    0% 0% 0% 2% 2% 2%

    31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15

    0% 0% 0% 2% 2% 2%

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    1-Apr-15 1-Apr-16 1-Apr-17 1-Apr-18 1-Apr-19 1-Apr-20 1-Apr-21 1-Apr-22 1-Apr-23

    31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19 31-Mar-20 31-Mar-21 31-Mar-22 31-Mar-23 31-Mar-24

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00

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    31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19 31-Mar-20 31-Mar-21 31-Mar-22 31-Mar-23 31-Mar-24

    1.41 1.48 1.55 1.63 1.71 1.80 1.89 1.98 2.08

    31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19 31-Mar-20 31-Mar-21 31-Mar-22 31-Mar-23 31-Mar-24

    4.3 4.4 4.6 4.7 4.8 5.0 5.1 5.3 5.5

    3% 3% 3% 3% 3% 3% 3% 3% 3%

    374 374 374 374 374 374 374 374 374

    0% 0% 0% 0% 0% 0% 0% 0% 0%

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    31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19 31-Mar-20 31-Mar-21 31-Mar-22 31-Mar-23 31-Mar-24

    4400 4400 4400 5100 5100 5100 5100 5100 5100

    5435 5435 5435 6300 6300 6300 6300 6300 6300

    374 374 374 374 374 374 374 374 374

    2.44 2.44 2.44 2.83 2.83 2.83 2.83 2.83 2.83

    20 20 20 20 20 20 20 20 20

    0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.6

    2200 2200 2200 3060 3060 3060 3060 3060 3060

    44000 44000 44000 61200 61200 61200 61200 61200 61200

    16.06 16.06 16.06 22.34 22.34 22.34 22.34 22.34 22.34

    4.3 4.4 4.6 4.7 4.8 5.0 5.1 5.3 5.5

    6.92 7.12 7.34 10.51 10.83 11.15 11.49 11.83 12.19

    9.36 9.56 9.78 13.34 13.66 13.98 14.32 14.66 15.02

    9.36 9.56 9.78 13.34 13.66 13.98 14.32 14.66 15.02

    31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19 31-Mar-20 31-Mar-21 31-Mar-22 31-Mar-23 31-Mar-24

    7.1 7.1 9.1 9.1 9.1 9.1 9.1 9.1 9.1

    374 374 374 374 374 374 374 374 374

    3.19 3.19 4.08 4.08 4.08 4.08 4.08 4.08 4.08

    80675 80675 100843 100843 100843 100843 100843 100843 100843

    29.45 29.45 36.81 36.81 36.81 36.81 36.81 36.81 36.81

    4.3 4.4 4.6 4.7 4.8 5.0 5.1 5.3 5.5

    12.68 13.06 16.82 17.32 17.84 18.38 18.93 19.50 20.08

    15.87 16.25 20.90 21.41 21.93 22.46 23.01 23.58 24.17

    15.87 16.25 20.90 21.41 21.93 22.46 23.01 23.58 24.17

    31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19 31-Mar-20 31-Mar-21 31-Mar-22 31-Mar-23 31-Mar-24

    20.42 25.52 25.52 25.52 25.52 25.52 25.52 25.52 25.52

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    31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19 31-Mar-20 31-Mar-21 31-Mar-22 31-Mar-23 31-Mar-24

    11.26 11.82 12.41 13.03 13.68 14.37 15.09 15.84 16.63

    0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15

    0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04

    7 7 7 7 7 7 7 7 7

    0.70 0.74 0.78 0.81 0.86 0.90 0.94 0.99 1.04

    0.56 0.59 0.62 0.65 0.68 0.72 0.75 0.79 0.83

    0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3

    2.81 2.95 3.10 3.26 3.42 3.59 3.77 3.96 4.16

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    15.79 16.55 17.36 18.20 19.09 20.02 21.00 22.03 23.11

    31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19 31-Mar-20 31-Mar-21 31-Mar-22 31-Mar-23 31-Mar-24

    17.43 17.43 17.43 17.43 17.43 17.43 17.43 17.43 17.43

    0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56

    1.76 1.76 1.76 1.76 1.76 1.76 1.76 1.76 1.76

    0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72

    3.62 3.62 3.62 3.62 3.62 3.62 3.62 3.62 3.62

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    1.07 1.07 1.07 1.07 1.07 1.07 1.07 1.07 1.07

    1.51 1.51 1.51 1.51 1.51 1.51 1.51 1.51 1.51

    1.70 1.70 1.70 1.70 1.70 1.70 1.70 1.70 1.70

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    28.35 28.35 28.35 28.35 28.35 28.35 28.35 28.35 28.35

    31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19 31-Mar-20 31-Mar-21 31-Mar-22 31-Mar-23 31-Mar-24

    20 20 20 20 20 20 20 20 20

    300 300 285 294 294 294 294 294 294

    15.42 16.04 18.29 19.02 19.78 20.57 21.39 24.39 25.36

    8.51 8.93 9.38 9.85 10.34 10.86 11.40 11.97 12.57

    0.66 0.68 0.71 0.74 0.77 0.80 0.83 0.87 0.90

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    29.27 30.69 31.10 33.50 35.13 36.84 38.63 40.94 42.93

    31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19 31-Mar-20 31-Mar-21 31-Mar-22 31-Mar-23 31-Mar-24

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    7.60 7.60 7.60 7.60 7.60 7.60 7.60 7.60 7.60

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.28 0.30 0.31 0.33 0.34 0.36 0.38 0.40 0.42

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    7.88 7.90 7.91 7.93 7.94 7.96 7.98 8.00 8.02

    31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19 31-Mar-20 31-Mar-21 31-Mar-22 31-Mar-23 31-Mar-24

    5.42 5.61 6.12 6.51 6.74 6.96 7.20 7.55 7.81

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    31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19 31-Mar-20 31-Mar-21 31-Mar-22 31-Mar-23 31-Mar-24

    4.50% 4.50% 6.75% 6.75% 6.75% 6.75% 10% 10% 10%

    31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19 31-Mar-20 31-Mar-21 31-Mar-22 31-Mar-23 31-Mar-24

    4.50% 4.50% 6.75% 6.75% 6.75% 6.75% 10% 10% 10%

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    1-Apr-24 1-Apr-25 1-Apr-26 1-Apr-27 1-Apr-28 1-Apr-29 1-Apr-30 1-Apr-31 1-Apr-32

    31-Mar-25 31-Mar-26 31-Mar-27 31-Mar-28 31-Mar-29 31-Mar-30 31-Mar-31 31-Mar-32 31-Mar-33

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00

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    31-Mar-25 31-Mar-26 31-Mar-27 31-Mar-28 31-Mar-29 31-Mar-30 31-Mar-31 31-Mar-32 31-Mar-33

    2.18 2.29 2.41 2.53 2.65 2.79 2.93 3.07 3.23

    31-Mar-25 31-Mar-26 31-Mar-27 31-Mar-28 31-Mar-29 31-Mar-30 31-Mar-31 31-Mar-32 31-Mar-33

    5.6 5.8 6.0 6.1 6.3 6.5 6.7 6.9 7.1

    3% 3% 3% 3% 3% 3% 3% 3% 3%

    374 374 374 374 374 374 374 374 374

    0% 0% 0% 0% 0% 0% 0% 0% 0%

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    31-Mar-25 31-Mar-26 31-Mar-27 31-Mar-28 31-Mar-29 31-Mar-30 31-Mar-31 31-Mar-32 31-Mar-33

    5100 5100 5100 5100 5100 5200 5200 5200 5200

    6300 6300 6300 6300 6300 6424 6424 6424 6424

    374 374 374 374 374 374 374 374 374

    2.83 2.83 2.83 2.83 2.83 2.88 2.88 2.88 2.88

    20 20 20 20 20 20 20 20 20

    0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.7

    3060 3060 3060 3060 3570 3640 3640 3640 3640

    61200 61200 61200 61200 71400 72800 72800 72800 72800

    22.34 22.34 22.34 22.34 26.06 26.57 26.57 26.57 26.57

    5.6 5.8 6.0 6.1 6.3 6.5 6.7 6.9 7.1

    12.55 12.93 13.32 13.72 16.48 17.31 17.83 18.37 18.92

    15.38 15.76 16.15 16.54 19.31 20.19 20.71 21.25 21.80

    15.38 15.76 16.15 16.54 19.31 20.19 20.71 21.25 21.80

    31-Mar-25 31-Mar-26 31-Mar-27 31-Mar-28 31-Mar-29 31-Mar-30 31-Mar-31 31-Mar-32 31-Mar-33

    9.1 9.1 9.1 9.1 10.6 10.6 10.6 10.6 10.6

    374 374 374 374 374 374 374 374 374

    4.08 4.08 4.08 4.08 4.76 4.76 4.76 4.76 4.76

    100843 100843 100843 100843 121012 121012 121012 121012 121012

    36.81 36.81 36.81 36.81 44.17 44.17 44.17 44.17 44.17

    5.6 5.8 6.0 6.1 6.3 6.5 6.7 6.9 7.1

    20.68 21.31 21.94 22.60 27.94 28.78 29.64 30.53 31.44

    24.77 25.39 26.03 26.69 32.69 33.53 34.40 35.28 36.20

    24.77 25.39 26.03 26.69 32.69 33.53 34.40 35.28 36.20

    31-Mar-25 31-Mar-26 31-Mar-27 31-Mar-28 31-Mar-29 31-Mar-30 31-Mar-31 31-Mar-32 31-Mar-33

    25.52 25.52 25.52 25.52 25.52 25.52 25.52 25.52 25.52

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    31-Mar-25 31-Mar-26 31-Mar-27 31-Mar-28 31-Mar-29 31-Mar-30 31-Mar-31 31-Mar-32 31-Mar-33

    17.46 18.34 19.25 20.22 21.23 22.29 23.40 24.57 25.80

    0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15

    0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04

    7 7 7 7 7 7 7 7 7

    1.09 1.15 1.20 1.26 1.33 1.39 1.46 1.54 1.61

    0.87 0.92 0.96 1.01 1.06 1.11 1.17 1.23 1.29

    0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3

    4.37 4.58 4.81 5.05 5.31 5.57 5.85 6.14 6.45

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    24.24 25.43 26.68 27.99 29.37 30.82 32.34 33.93 35.60

    31-Mar-25 31-Mar-26 31-Mar-27 31-Mar-28 31-Mar-29 31-Mar-30 31-Mar-31 31-Mar-32 31-Mar-33

    17.43 17.43 17.43 17.43 17.43 17.43 17.43 17.43 17.43

    0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56

    1.76 1.76 1.76 1.76 1.76 1.76 1.76 1.76 1.76

    0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72

    3.62 3.62 3.62 3.62 3.62 3.62 3.62 3.62 3.62

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    1.07 1.07 1.07 1.07 1.07 1.07 1.07 1.07 1.07

    1.51 1.51 1.51 1.51 1.51 1.51 1.51 1.51 1.51

    1.70 1.70 1.70 1.70 1.70 1.70 1.70 1.70 1.70

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    28.35 28.35 28.35 28.35 28.35 28.35 28.35 28.35 28.35

    31-Mar-25 31-Mar-26 31-Mar-27 31-Mar-28 31-Mar-29 31-Mar-30 31-Mar-31 31-Mar-32 31-Mar-33

    20 20 20 20 20 20 20 20 20

    314 314 314 314 314 314 314 314 314

    26.38 27.43 28.53 32.52 33.82 35.18 36.58 38.05 43.37

    13.20 13.86 14.55 15.28 16.04 16.85 17.69 18.57 19.50

    0.94 0.97 1.01 1.05 1.10 1.14 1.18 1.23 1.28

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    47.66 49.98 52.41 55.54 58.24 61.07 64.04 67.16 71.19

    31-Mar-25 31-Mar-26 31-Mar-27 31-Mar-28 31-Mar-29 31-Mar-30 31-Mar-31 31-Mar-32 31-Mar-33

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    7.60 7.60 7.60 7.60 7.60 7.60 7.60 7.60 7.60

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.44 0.46 0.48 0.51 0.53 0.56 0.59 0.61 0.65

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    8.04 8.06 8.08 8.11 8.13 8.16 8.19 8.21 8.25

    31-Mar-25 31-Mar-26 31-Mar-27 31-Mar-28 31-Mar-29 31-Mar-30 31-Mar-31 31-Mar-32 31-Mar-33

    8.14 8.42 8.70 9.15 9.83 10.17 10.51 10.86 11.42

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    31-Mar-25 31-Mar-26 31-Mar-27

    10% 10% 10%

    31-Mar-25 31-Mar-26 31-Mar-27

    10% 10% 10%

  • 8/8/2019 Modal Shift 29.04

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    1-Apr-33 1-Apr-34 1-Apr-35 1-Apr-36 1-Apr-37 1-Apr-38 1-Apr-39 1-Apr-40 1-Apr-41

    31-Mar-34 31-Mar-35 31-Mar-36 31-Mar-37 31-Mar-38 31-Mar-39 31-Mar-40 31-Mar-41 31-Mar-42

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00

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    31-Mar-34 31-Mar-35 31-Mar-36 31-Mar-37 31-Mar-38 31-Mar-39 31-Mar-40 31-Mar-41 31-Mar-42

    3.39 3.56 3.73 3.92 4.12 4.32 4.54 4.76 5.00

    31-Mar-34 31-Mar-35 31-Mar-36 31-Mar-37 31-Mar-38 31-Mar-39 31-Mar-40 31-Mar-41 31-Mar-42

    7.3 7.6 7.8 8.0 8.3 8.5 8.8 9.0 9.3

    3% 3% 3% 3% 3% 3% 3% 3% 3%

    374 374 374 374 374 374 374 374 374

    0% 0% 0% 0% 0% 0% 0% 0% 0%

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    31-Mar-34 31-Mar-35 31-Mar-36 31-Mar-37 31-Mar-38 31-Mar-39 31-Mar-40 31-Mar-41 31-Mar-42

    5200 5200 5200 5200 5200 5200 5200 5200 5200

    6424 6424 6424 6424 6424 6424 6424 6424 6424

    374 374 374 374 374 374 374 374 374

    2.88 2.88 2.88 2.88 2.88 2.88 2.88 2.88 2.88

    20 20 20 20 20 20 20 20 20

    0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7

    3640 3640 3640 3640 3640 3640 3640 3640 3640

    72800 72800 72800 72800 72800 72800 72800 72800 72800

    26.57 26.57 26.57 26.57 26.57 26.57 26.57 26.57 26.57

    7.3 7.6 7.8 8.0 8.3 8.5 8.8 9.0 9.3

    19.48 20.07 20.67 21.29 21.93 22.59 23.26 23.96 24.68

    22.37 22.95 23.55 24.17 24.81 25.47 26.15 26.85 27.56

    22.37 22.95 23.55 24.17 24.81 25.47 26.15 26.85 27.56

    31-Mar-34 31-Mar-35 31-Mar-36 31-Mar-37 31-Mar-38 31-Mar-39 31-Mar-40 31-Mar-41 31-Mar-42

    10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6

    374 374 374 374 374 374 374 374 374

    4.76 4.76 4.76 4.76 4.76 4.76 4.76 4.76 4.76

    121012 121012 121012 121012 121012 121012 121012 121012 121012

    44.17 44.17 44.17 44.17 44.17 44.17 44.17 44.17 44.17

    7.3 7.6 7.8 8.0 8.3 8.5 8.8 9.0 9.3

    32.39 33.36 34.36 35.39 36.45 37.55 38.67 39.83 41.03

    37.14 38.12 39.12 40.15 41.21 42.30 43.43 44.59 45.78

    37.14 38.12 39.12 40.15 41.21 42.30 43.43 44.59 45.78

    31-Mar-34 31-Mar-35 31-Mar-36 31-Mar-37 31-Mar-38 31-Mar-39 31-Mar-40 31-Mar-41 31-Mar-42

    25.52 25.52 25.52 25.52 25.52 25.52 25.52 25.52 25.52

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    31-Mar-34 31-Mar-35 31-Mar-36 31-Mar-37 31-Mar-38 31-Mar-39 31-Mar-40 31-Mar-41 31-Mar-42

    27.09 28.45 29.87 31.36 32.93 34.58 36.30 38.12 40.03

    0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15

    0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04

    7 7 7 7 7 7 7 7 7

    1.69 1.78 1.87 1.96 2.06 2.16 2.27 2.38 2.50

    1.35 1.42 1.49 1.57 1.65 1.73 1.82 1.91 2.00

    0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3

    6.77 7.11 7.47 7.84 8.23 8.64 9.08 9.53 10.01

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    37.36 39.21 41.14 43.18 45.32 47.56 49.91 52.39 54.98

    31-Mar-34 31-Mar-35 31-Mar-36 31-Mar-37 31-Mar-38 31-Mar-39 31-Mar-40 31-Mar-41 31-Mar-42

    17.43 17.43 17.43 17.43 17.43 17.43 17.43 17.43 17.43

    0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56

    1.76 1.76 1.76 1.76 1.76 1.76 1.76 1.76 1.76

    0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72

    3.62 3.62 3.62 3.62 3.62 3.62 3.62 3.62 3.62

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    1.07 1.07 1.07 1.07 1.07 1.07 1.07 1.07 1.07

    1.51 1.51 1.51 1.51 1.51 1.51 1.51 1.51 1.51

    1.70 1.70 1.70 1.70 1.70 1.70 1.70 1.70 1.70

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    28.35 28.35 28.35 28.35 28.35 28.35 28.35 28.35 28.35

    31-Mar-34 31-Mar-35 31-Mar-36 31-Mar-37 31-Mar-38 31-Mar-39 31-Mar-40 31-Mar-41 31-Mar-42

    20 20 20 20 20 20 20 20 20

    314 314 314 324 328 328 328 328 328

    45.11 46.91 48.79 50.74 57.84 60.16 62.56 65.07 67.67

    20.48 21.50 22.58 23.70 24.89 26.13 27.44 28.81 30.25

    1.33 1.39 1.44 1.50 1.56 1.62 1.69 1.75 1.82

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    74.65 78.28 82.09 88.45 94.77 99.37 104.21 109.27 114.59

    31-Mar-34 31-Mar-35 31-Mar-36 31-Mar-37 31-Mar-38 31-Mar-39 31-Mar-40 31-Mar-41 31-Mar-42

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    7.60 7.60 7.60 7.60 7.60 7.60 7.60 7.60 7.60

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.68 0.71 0.75 0.78 0.82 0.86 0.91 0.95 1.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    8.28 8.31 8.35 8.38 8.42 8.46 8.51 8.55 8.60

    31-Mar-34 31-Mar-35 31-Mar-36 31-Mar-37 31-Mar-38 31-Mar-39 31-Mar-40 31-Mar-41 31-Mar-42

    11.80 12.19 12.60 13.09 13.84 14.30 14.78 15.26 15.77

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  • 8/8/2019 Modal Shift 29.04

    36/84

    1-Apr-42

    28-Feb-43

    0.00

    0.91

  • 8/8/2019 Modal Shift 29.04

    37/84

    28-Feb-43

    5.25

    28-Feb-43

    9.6

    3%

    374

    0%

  • 8/8/2019 Modal Shift 29.04

    38/84

    28-Feb-43

    5200

    6424

    374

    2.88

    20

    0.7

    3640

    72800

    26.57

    9.6

    25.42

    28.30

    25.82

    28-Feb-43

    10.6

    374

    4.76

    121012

    44.17

    9.6

    42.26

    47.01

    42.89

    28-Feb-43

    23.28

  • 8/8/2019 Modal Shift 29.04

    39/84

    28-Feb-43

    42.03

    0.15

    0.03

    6

    2.63

    2.10

    0.3

    10.51

    0.00

    52.65

    28-Feb-43

    17.43

    0.56

    1.76

    0.72

    3.62

    0.00

    1.07

    1.51

    1.70

  • 8/8/2019 Modal Shift 29.04

    40/84

    25.87

    28-Feb-43

    20

    328

    77.14

    31.77

    1.90

    0.00

    110.87

    28-Feb-43

    0.00

    6.93

    0.00

    0.96

    0.00

    7.89

    28-Feb-43

    16.05

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    Traffic Revenue

    Multiplier Factor 0.00 0.00 0.00

    Financial Year 31-Mar-09 31-Mar-10 31-Mar-11

    Daily Ridership 572,242 587,002 602,143

    Traffic composition (%)

    Trafiic < 3 km 4% 4% 4%

    8 km 3 km 77% 77% 77%

    Trafiic > 8 km 19% 19% 19%

    Total 100.00% 100.00% 100.00%

    Traffic composition (No)

    Trafiic< 3 km 23,462 24,067 24,688

    8 km 3 km 439,196 450,524 462,145

    Trafiic>8 km 109,584 112,411 115,310

    Annual ridership 188,839,819 193,710,742 198,707,306

    Annual Revenue 0.00 0.00 0.00

    Other Revenue

    Particulars 31-Mar-09 31-Mar-10 31-Mar-11

    Advertisment Revenue 25.42 26.69 30.70

    Increase in Advertisment Revenue 5% 5% 15%

    Retail Revenue 2.92 3.06 3.22

    Increase in Retail Revenue 5% 5% 5%

    Advertisment Revenue in P&L 0.00 0.00 0.00

    Retail Revenue in P&L 0.00 0.00 0.00

    Carbon Credits - Revenue

    Particulars 31-Mar-09 31-Mar-10 31-Mar-11

    Carbon Credit Revenue 0.00 0.00 0.00

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    1.00 1.00 1.00 1.00 1.00 1.00

    31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17

    617,675 633,607 649,951 666,715 683,913 700,460

    4% 4% 4% 4% 3.60% 3.6%

    77% 77.90% 77.90% 77.90% 77.90% 77.9%

    19% 19% 19% 19% 19% 18.5%

    100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

    25,325 22,810 23,398 24,002 24,621 25,217

    474,066 493,580 506,311 519,371 532,768 545,658

    118,285 117,217 120,241 123,342 126,524 129,585

    203,832,750 209,090,400 214,483,665 220,016,044 225,691,125 231,151,781

    209.97 236.23 242.32 248.57 277.55 284.27

    10

    31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17

    32.23 33.84 38.92 40.86 42.91 49.34

    5% 5% 15% 5% 5% 15%

    3.38 3.55 3.73 3.91 4.11 4.31

    5% 5% 5% 5% 5% 5%

    32.23 33.84 38.92 40.86 42.91 49.34

    3.38 3.55 3.73 3.91 4.11 4.31

    31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17

    0.88 0.88 0.88 0.88 1.17 1.46

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    1.00 1.00 1.00 1.00 1.00 1.00

    31-Mar-18 31-Mar-19 31-Mar-20 31-Mar-21 31-Mar-22 31-Mar-23

    717,408 734,766 752,543 770,751 789,400 806,687

    3.6% 3.6% 3.6% 3.6% 2.7% 2.7%

    77.9% 77.9% 77.9% 77.9% 78.15% 78.15%

    18.5% 18.5% 18.5% 18.5% 19% 19%

    100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

    25,827 26,452 27,092 27,747 21,314 21,781

    558,861 572,382 586,231 600,415 616,916 630,426

    132,720 135,932 139,221 142,589 151,170 154,481

    236,744,560 242,472,657 248,339,347 254,347,983 260,502,000 266,206,657

    291.15 326.93 334.84 342.94 383.25 391.64

    31-Mar-18 31-Mar-19 31-Mar-20 31-Mar-21 31-Mar-22 31-Mar-23

    51.81 54.40 62.56 65.69 68.97 79.32

    5% 5% 15% 5% 5% 15%

    4.53 4.75 4.99 5.24 5.50 5.78

    5% 5% 5% 5% 5% 5%

    51.81 54.40 62.56 65.69 68.97 79.32

    4.53 4.75 4.99 5.24 5.50 5.78

    31-Mar-18 31-Mar-19 31-Mar-20 30-Sep-20

    1.46 1.46 1.46 0.73

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    1.00 1.00 1.00 1.00 1.00 1.00

    31-Mar-24 31-Mar-25 31-Mar-26 31-Mar-27 31-Mar-28 31-Mar-29

    824,352 842,404 860,852 879,704 898,968 918,654

    3% 3% 3% 3% 3% 3%

    78.15% 78.15% 78.15% 78.15% 78.15% 78.15%

    19% 19% 19% 19% 19% 19%

    100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

    22,258 22,745 23,243 23,752 24,272 24,804

    644,231 658,339 672,756 687,488 702,543 717,928

    157,863 161,320 164,853 168,463 172,152 175,922

    272,036,238 277,993,480 284,081,177 290,302,188 296,659,430 303,155,888

    400.22 463.83 473.99 484.37 553.51 565.63

    31-Mar-24 31-Mar-25 31-Mar-26 31-Mar-27 31-Mar-28 31-Mar-29

    83.28 87.45 100.57 105.59 110.87 127.51

    5% 5% 15% 5% 5% 15%

    6.07 6.37 6.69 7.02 7.38 7.74

    5% 5% 5% 5% 5% 5%

    83.28 87.45 100.57 105.59 110.87 127.51

    6.07 6.37 6.69 7.02 7.38 7.74

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    1.00 1.00 1.00 1.00 1.00 1.00

    31-Mar-30 31-Mar-31 31-Mar-32 31-Mar-33 31-Mar-34 31-Mar-35

    938,772 959,329 980,338 1,001,806 1,023,744 1,046,163

    3% 3% 2.4% 2% 2% 2%

    78.15% 78.15% 80.20% 80.20% 80.20% 80.20%

    19% 19% 17% 17% 17% 17%

    100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

    25,347 25,902 23,528 24,043 24,570 25,108

    733,650 749,716 786,231 803,448 821,043 839,022

    179,775 183,712 170,579 174,314 178,131 182,032

    309,794,610 316,578,711 323,511,375 330,595,856 337,835,477 345,233,637

    578.01 653.99 666.43 681.03 769.39 786.24

    31-Mar-30 31-Mar-31 31-Mar-32 31-Mar-33 31-Mar-34 31-Mar-35

    133.88 140.58 161.66 169.74 178.23 204.97

    5% 5% 15% 5% 5% 15%

    8.13 8.54 8.97 9.41 9.88 10.38

    5% 5% 5% 5% 5% 5%

    133.88 140.58 161.66 169.74 178.23 204.97

    8.13 8.54 8.97 9.41 9.88 10.38

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    1.00 1.00 1.00 1.00 1.00 1.00

    31-Mar-36 31-Mar-37 31-Mar-38 31-Mar-39 31-Mar-40 31-Mar-41

    1,069,072 1,092,483 1,116,407 1,140,855 1,165,839 1,191,369

    2% 2% 2% 2% 2% 2%

    80.20% 80.20% 80.20% 80.20% 80.20% 80.20%

    17% 17% 17% 17% 17% 17%

    100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

    25,658 26,220 26,794 27,381 27,980 28,593

    857,396 876,172 895,359 914,966 935,003 955,478

    186,019 190,092 194,255 198,509 202,856 207,298

    352,793,807 360,519,535 368,414,446 376,482,246 384,726,720 393,151,738

    803.45 899.42 919.12 939.25 1074.31 1097.84

    31-Mar-36 31-Mar-37 31-Mar-38 31-Mar-39 31-Mar-40 31-Mar-41

    215.21 225.98 259.87 272.87 286.51 329.48

    5% 5% 15% 5% 5% 15%

    10.90 11.44 12.01 12.62 13.25 13.91

    5% 5% 5% 5% 5% 5%

    215.21 225.98 259.87 272.87 286.51 329.48

    10.90 11.44 12.01 12.62 13.25 13.91

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    1.00 0.91

    31-Mar-42 28-Feb-43

    1,217,458 1,244,119

    2% 2%

    80.20% 80.20%

    17% 17%

    100.00% 100.00%

    29,219 29,859

    976,402 997,784

    211,838 216,477

    401,761,252 410,559,304

    1121.88 1045.94

    31-Mar-42 28-Feb-43

    345.96 363.26

    5% 5%

    14.60 15.33

    5% 5%

    345.96 331.41

    14.60 13.99

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    Profit and Loss

    Year Start 1-Oct-08 1-Apr-09 1-Apr-10 1-Apr-11

    Year End 31-Mar-09 31-Mar-10 31-Mar-11 31-Mar-12

    Revenue

    Traffic Revenue 0.00 0.00 0.00 209.97Advertisement Revenue 0.00 0.00 0.00 32.23

    Retail Revenue 0.00 0.00 0.00 3.38

    Carbon Credit Revenue 0.00 0.00 0.00 0.88

    Total Revenue 0.00 0.00 0.00 246.46

    Expenditure

    Employee Cost 0.00 0.00 0.00 24.20

    Energy Charges 0.00 0.00 0.00 20.06

    Insurance 0.00 0.00 0.00 7.83

    Spare Parts 0.00 0.00 0.00 28.35

    Administrative Expense 0.00 0.00 0.00 13.07

    Other Expenditure 0.00 0.00 1.33 4.13

    Bank Guarantee Charges 0.00 0.00 0.00 #VALUE!

    Total Expense 0.00 0.00 1.33 #VALUE!

    EBITDA 0.00 0.00 -1.33 #VALUE!

    EBITDA % 0% 0% #DIV/0! #VALUE!

    Depreciation 0.00 0.00 0.00 #VALUE!

    EBIT 0.00 0.00 -1.33 #VALUE!

    Interest 0.00 0.00 #VALUE! #VALUE!

    EBT 0.00 0.00 #VALUE! #VALUE!

    Tax 0.00 0.00 #VALUE! #VALUE!

    Tax % 0% 0% #VALUE! #VALUE!

    PAT 0.00 0.00 #VALUE! #VALUE!

    PAT % 0% 0% #VALUE! #VALUE!

    Computation of Tax

    Year Start 1-Oct-08 1-Apr-09 1-Apr-10 1-Apr-11

    Year End 31-Mar-09 31-Mar-10 31-Mar-11 31-Mar-12

    Profit before tax 0.00 0.00 #VALUE! #VALUE!Add

    Depreciation as per Companies Act 0.00 0.00 0.00 #VALUE!

    Less

    Depreciation as per IT rules 0.00 0.00 #VALUE! #VALUE!

    Gross Total Income 0.00 0.00 #VALUE! #VALUE!

    Opening Unabsorbed Tax Depreciation 0.00 0.00 0.00 #VALUE!

    Current year Unabsorbed Tax Depreciation 0.00 0.00 #VALUE! #VALUE!

    Utilization of Depreciation 0.00 0.00 #VALUE! #VALUE!

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    Gross total Income (Net of Unabsorbed Tax Dep) 0.00 0.00 #VALUE! #VALUE!

    Opening Brought Forward Tax Losses 0.00 0.00 0.00 #VALUE!

    Current year Losses to be Brought Forward 0.00 0.00 #VALUE! #VALUE!

    Utilization of Brought Forward Losses 0.00 0.00 #VALUE! #VALUE!

    Gross Taxable Income 0.00 0.00 #VALUE! #VALUE!

    Corporate Tax 0.00 0.00 #VALUE! #VALUE!

    MAT 0.00 0.00 #VALUE! #VALUE!Tax Payable before MAT Credit 0.00 0.00 #VALUE! #VALUE!

    Opening Cumulated MAT 0.00 0.00 0.00 #VALUE!

    Current Year MAT Credit 0.00 0.00 #VALUE! #VALUE!

    Utilization of MAT 0.00 0.00 #VALUE! #VALUE!

    Net Tax Payable 0.00 0.00 #VALUE! #VALUE!

    DSRA Calculation

    Year Start 1-Oct-08 1-Apr-09 1-Apr-10 1-Apr-11

    Year End 31-Mar-09 31-Mar-10 31-Mar-11 31-Mar-12

    Repayment of LT Debt 0.00 0.00 #VALUE! #VALUE!

    Interest on LT Debt 0.00 0.00 #VALUE! #VALUE!

    DSRA Requirements 6

    DSRA (6 months) 0.00 0.00 0.00 #VALUE!

    Bank Guarantee 0.00 0.00 0.00 #VALUE!

    Bank Guarantee Charges 0.00 0.00 0.00 #VALUE!

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    1-Apr-12 1-Apr-13 1-Apr-14 1-Apr-15 1-Apr-16 1-Apr-17 1-Apr-18 1-Apr-19 1-Apr-20

    31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19 31-Mar-20 31-Mar-21

    236.23 242.32 248.57 277.55 284.27 291.15 326.93 334.84 342.9433.84 38.92 40.86 42.91 49.34 51.81 54.40 62.56 65.69

    3.55 3.73 3.91 4.11 4.31 4.53 4.75 4.99 5.24

    0.88 0.88 0.88 1.17 1.46 1.46 1.46 1.46 0.73

    274.50 285.85 294.23 325.74 339.39 348.95 387.55 403.85 414.60

    25.38 26.61 27.91 29.27 30.69 31.10 33.50 35.13 36.84

    20.51 22.54 24.65 25.23 25.81 30.68 34.75 35.58 36.44

    7.84 7.86 7.87 7.88 7.90 7.91 7.93 7.94 7.96

    28.35 28.35 28.35 28.35 28.35 28.35 28.35 28.35 28.35

    13.70 14.36 15.06 15.79 16.55 17.36 18.20 19.09 20.02

    4.23 4.97 5.23 5.42 5.61 6.12 6.51 6.74 6.96

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    1-Apr-12 1-Apr-13 1-Apr-14 1-Apr-15 1-Apr-16 1-Apr-17 1-Apr-18 1-Apr-19 1-Apr-20

    31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19 31-Mar-20 31-Mar-21

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

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    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    1-Apr-12 1-Apr-13 1-Apr-14 1-Apr-15 1-Apr-16 1-Apr-17 1-Apr-18 1-Apr-19 1-Apr-20

    31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19 31-Mar-20 31-Mar-21

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

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    1-Apr-21 1-Apr-22 1-Apr-23 1-Apr-24 1-Apr-25 1-Apr-26 1-Apr-27 1-Apr-28 1-Apr-29

    31-Mar-22 31-Mar-23 31-Mar-24 31-Mar-25 31-Mar-26 31-Mar-27 31-Mar-28 31-Mar-29 31-Mar-30

    383.25 391.64 400.22 463.83 473.99 484.37 553.51 565.63 578.0168.97 79.32 83.28 87.45 100.57 105.59 110.87 127.51 133.88

    5.50 5.78 6.07 6.37 6.69 7.02 7.38 7.74 8.13

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    457.73 476.74 489.57 557.65 581.25 596.99 671.76 700.88 720.03

    38.63 40.94 42.93 47.66 49.98 52.41 55.54 58.24 61.07

    37.33 38.24 39.18 40.15 41.15 42.17 43.23 52.01 53.73

    7.98 8.00 8.02 8.04 8.06 8.08 8.11 8.13 8.16

    28.35 28.35 28.35 28.35 28.35 28.35 28.35 28.35 28.35

    21.00 22.03 23.11 24.24 25.43 26.68 27.99 29.37 30.82

    7.20 7.55 7.81 8.14 8.42 8.70 9.15 9.83 10.17

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0.00 0.00 0.00

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 172.37 185.93 192.30

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 499.39 514.95 527.73

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 74% 73% 73%

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0.00 0.00 0.00

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    1-Apr-21 1-Apr-22 1-Apr-23 1-Apr-24 1-Apr-25 1-Apr-26 1-Apr-27 1-Apr-28 1-Apr-29

    31-Mar-22 31-Mar-23 31-Mar-24 31-Mar-25 31-Mar-26 31-Mar-27 31-Mar-28 31-Mar-29 31-Mar-30

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

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    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    1-Apr-21 1-Apr-22 1-Apr-23 1-Apr-24 1-Apr-25 1-Apr-26 1-Apr-27 1-Apr-28 1-Apr-29

    31-Mar-22 31-Mar-23 31-Mar-24 31-Mar-25 31-Mar-26 31-Mar-27 31-Mar-28 31-Mar-29 31-Mar-30

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0.00 0.00 0.00

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0.00 0.00 0.00

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

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    1-Apr-30 1-Apr-31 1-Apr-32 1-Apr-33 1-Apr-34 1-Apr-35 1-Apr-36 1-Apr-37 1-Apr-38

    31-Mar-31 31-Mar-32 31-Mar-33 31-Mar-34 31-Mar-35 31-Mar-36 31-Mar-37 31-Mar-38 31-Mar-39

    653.99 666.43 681.03 769.39 786.24 803.45 899.42 919.12 939.25140.58 161.66 169.74 178.23 204.97 215.21 225.98 259.87 272.87

    8.54 8.97 9.41 9.88 10.38 10.90 11.44 12.01 12.62

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    803.10 837.06 860.19 957.50 1001.58 1029.57 1136.84 1191.01 1224.73

    64.04 67.16 71.19 74.65 78.28 82.09 88.45 94.77 99.37

    55.11 56.53 58.00 59.51 61.07 62.67 64.32 66.02 67.77

    8.19 8.21 8.25 8.28 8.31 8.35 8.38 8.42 8.46

    28.35 28.35 28.35 28.35 28.35 28.35 28.35 28.35 28.35

    32.34 33.93 35.60 37.36 39.21 41.14 43.18 45.32 47.56

    10.51 10.86 11.42 11.80 12.19 12.60 13.09 13.84 14.30

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    198.53 205.05 212.81 219.95 227.40 235.20 245.78 256.72 265.82

    604.57 632.01 647.37 737.55 774.18 794.37 891.06 934.29 958.91

    75% 76% 75% 77% 77% 77% 78% 78% 78%

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    1-Apr-30 1-Apr-31 1-Apr-32 1-Apr-33 1-Apr-34 1-Apr-35 1-Apr-36 1-Apr-37 1-Apr-38

    31-Mar-31 31-Mar-32 31-Mar-33 31-Mar-34 31-Mar-35 31-Mar-36 31-Mar-37 31-Mar-38 31-Mar-39

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

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    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    1-Apr-30 1-Apr-31 1-Apr-32 1-Apr-33 1-Apr-34 1-Apr-35 1-Apr-36 1-Apr-37 1-Apr-38

    31-Mar-31 31-Mar-32 31-Mar-33 31-Mar-34 31-Mar-35 31-Mar-36 31-Mar-37 31-Mar-38 31-Mar-39

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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    1-Apr-39 1-Apr-40 1-Apr-41 1-Apr-42

    31-Mar-40 31-Mar-41 31-Mar-42 28-Feb-43

    1074.31 1097.84 1121.88 1045.94286.51 329.48 345.96 331.41

    13.25 13.91 14.60 13.99

    0.00 0.00 0.00 0.00

    1374.07 1441.23 1482.44 1391.34

    104.21 109.27 114.59 110.87

    69.58 71.43 73.35 68.72

    8.51 8.55 8.60 7.89

    28.35 28.35 28.35 25.87

    49.91 52.39 54.98 52.65

    14.78 15.26 15.77 16.05

    0.00 0.00 0.00 0.00

    275.34 285.27 295.65 282.04

    1098.73 1155.96 1186.79 1109.29

    80% 80% 80% 80%

    #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE!

    0.00 0.00 0.00 0.00

    #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE!

    1-Apr-39 1-Apr-40 1-Apr-41 1-Apr-42

    31-Mar-40 31-Mar-41 31-Mar-42 28-Feb-43

    #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE!

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    #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE!#VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE!

    1-Apr-39 1-Apr-40 1-Apr-41 1-Apr-42

    31-Mar-40 31-Mar-41 31-Mar-42 28-Feb-43

    0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00

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    Balance Sheet

    Year Start 1-Oct-08 1-Apr-09 1-Apr-10 1-Apr-11 1-Apr-12 1-Apr-13

    Year End 31-Mar-09 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14

    Assets

    Gross Block #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!Depreciation 0.00 0.00 #VALUE! #VALUE! #VALUE! #VALUE!

    Net Block #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    Current Assets #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    Cash & Bank Balance #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    Less

    Current Liabilities 0.00 0.00 0.05 #VALUE! #VALUE! #VALUE!

    Net Current Assets #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    Total Assets #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    Liabilities

    Equity Share Capital #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    Reserves 0.00 0.00 #VALUE! #VALUE! #VALUE! #VALUE!

    Grant #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    Long Term Loan #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    Total Liabilities #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    Balance Sheet Check #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    Computation of Depreciation as per IT Act

    Year Start 1-Oct-08 1-Apr-09 1-Apr-10 1-Apr-11 1-Apr-12 1-Apr-13

    Year End 31-Mar-09 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14Gross Block #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    Cumulative Depreciation 0.00 0.00 0.00 #VALUE! #VALUE! #VALUE!

    Depreciation as per IT Act 0.00 0.00 #VALUE! #VALUE! #VALUE! #VALUE!

    Allocation of Grant #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

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    1-Apr-14 1-Apr-15 1-Apr-16 1-Apr-17 1-Apr-18 1-Apr-19 1-Apr-20 1-Apr-21 1-Apr-22

    31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19 31-Mar-20 31-Mar-21 31-Mar-22 31-Mar-23

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    1-Apr-14 1-Apr-15 1-Apr-16 1-Apr-17 1-Apr-18 1-Apr-19 1-Apr-20 1-Apr-21 1-Apr-22

    31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19 31-Mar-20 31-Mar-21 31-Mar-22 31-Mar-23#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

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    1-Apr-23 1-Apr-24 1-Apr-25 1-Apr-26 1-Apr-27 1-Apr-28 1-Apr-29 1-Apr-30 1-Apr-31

    31-Mar-24 31-Mar-25 31-Mar-26 31-Mar-27 31-Mar-28 31-Mar-29 31-Mar-30 31-Mar-31 31-Mar-32

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! 7.08 7.64 7.90 8.16 8.43

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    1-Apr-23 1-Apr-24 1-Apr-25 1-Apr-26 1-Apr-27 1-Apr-28 1-Apr-29 1-Apr-30 1-Apr-31

    31-Mar-24 31-Mar-25 31-Mar-26 31-Mar-27 31-Mar-28 31-Mar-29 31-Mar-30 31-Mar-31 31-Mar-32#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

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    1-Apr-32 1-Apr-33 1-Apr-34 1-Apr-35 1-Apr-36 1-Apr-37 1-Apr-38 1-Apr-39 1-Apr-40

    31-Mar-33 31-Mar-34 31-Mar-35 31-Mar-36 31-Mar-37 31-Mar-38 31-Mar-39 31-Mar-40 31-Mar-41

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    8.75 9.04 9.35 9.67 10.10 10.55 10.92 11.32 11.72

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    1-Apr-32 1-Apr-33 1-Apr-34 1-Apr-35 1-Apr-36 1-Apr-37 1-Apr-38 1-Apr-39 1-Apr-40

    31-Mar-33 31-Mar-34 31-Mar-35 31-Mar-36 31-Mar-37 31-Mar-38 31-Mar-39 31-Mar-40 31-Mar-41#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

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    1-Apr-41 1-Apr-42

    31-Mar-42 28-Feb-43

    #VALUE! #VALUE!#VALUE! #VALUE!

    #VALUE! #VALUE!

    #VALUE! #VALUE!

    #VALUE! #VALUE!

    12.15 11.59

    #VALUE! #VALUE!

    #VALUE! #VALUE!

    #VALUE! #VALUE!

    #VALUE! #VALUE!

    #VALUE! #VALUE!

    #VALUE! #VALUE!

    #VALUE! #VALUE!

    #VALUE! #VALUE!

    1-Apr-41 1-Apr-42

    31-Mar-42 28-Feb-43#VALUE! #VALUE!

    #VALUE! #VALUE!

    #VALUE! #VALUE!

    #VALUE! #VALUE!

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    Cashflow Statement

    Year Start 1-Oct-08 1-Apr-09 1-Apr-10 1-Apr-11

    Year End 31-Mar-09 31-Mar-10 31-Mar-11 31-Mar-12

    Cashflow from Operating Activities

    EBITDA 0.00 0.00 -1.33 #VALUE!Change in Networking Capital #VALUE! #VALUE! 0.05 #VALUE!

    Income Tax 0.00 0.00 #VALUE! #VALUE!

    Net Cashflow from Operating Activities #VALUE! #VALUE! #VALUE! #VALUE!

    Cashflow from Investing Activities

    Addition to Fixed Assets #VALUE! #VALUE! #VALUE! 0.00

    Net Cashflow from Investing Activities #VALUE! #VALUE! #VALUE! 0.00

    Cashflow from Financing Activities

    Interest 0.00 0.00 #VALUE! #VALUE!

    Borrowings - LT Debt #VALUE! #VALUE! #VALUE! 0.00

    Repayment - LT Debt 0.00 0.00 #VALUE! #VALUE!

    Change in Equity Capital #VALUE! #VALUE! #VALUE! 0.00

    Change in Grant #VALUE! #VALUE! #VALUE! 0.00

    Net Cashflow from Financing Activities #VALUE! #VALUE! #VALUE! #VALUE!

    Cash Balance (o/b) 0.00 0.00 0.00 #VALUE!

    Cash Surplus/(Deficit) #VALUE! #VALUE! #VALUE! #VALUE!

    Cash Balance (c/b) #VALUE! #VALUE! #VALUE! #VALUE!

    Project NPV and IRR

    Year Start 1-Oct-08 1-Apr-09 1-Apr-10 1-Apr-11

    Year End 31-Mar-09 31-Mar-10 31-Mar-11 31-Mar-12

    Net Cashflow from Operating Activities #VALUE! #VALUE! #VALUE! #VALUE!

    Addition to Fixed Assets #VALUE! #VALUE! #VALUE! 0.00FCFF #VALUE! #VALUE! #VALUE! #VALUE!

    WACC #VALUE!

    Project NPV #VALUE!

    Project IRR #VALUE!

    DSCR Calculation

    Year Start 1-Oct-08 1-Apr-09 1-Apr-10 1-Apr-11

    Year End 31-Mar-09 31-Mar-10 31-Mar-11 31-Mar-12

    Cash Available for Debt Service 0.00 0.00 #VALUE! #VALUE!

    Debt Service 0.00 0.00 #VALUE! #VALUE!DSCR #VALUE! #VALUE!

    Min DSCR #VALUE!

    Average DSCR #VALUE!

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    1-Apr-12 1-Apr-13 1-Apr-14 1-Apr-15 1-Apr-16 1-Apr-17 1-Apr-18 1-Apr-19 1-Apr-20

    31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19 31-Mar-20 31-Mar-21

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    1-Apr-12 1-Apr-13 1-Apr-14 1-Apr-15 1-Apr-16 1-Apr-17 1-Apr-18 1-Apr-19 1-Apr-20

    31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19 31-Mar-20 31-Mar-21

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    1-Apr-12 1-Apr-13 1-Apr-14 1-Apr-15 1-Apr-16 1-Apr-17 1-Apr-18 1-Apr-19 1-Apr-20

    31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19 31-Mar-20 31-Mar-21

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

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    1-Apr-21 1-Apr-22 1-Apr-23 1-Apr-24 1-Apr-25 1-Apr-26 1-Apr-27 1-Apr-28 1-Apr-29

    31-Mar-22 31-Mar-23 31-Mar-24 31-Mar-25 31-Mar-26 31-Mar-27 31-Mar-28 31-Mar-29 31-Mar-30

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 499.39 514.95 527.73#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0.56 0.26

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 0.00 0.00 0.00

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    1-Apr-21 1-Apr-22 1-Apr-23 1-Apr-24 1-Apr-25 1-Apr-26 1-Apr-27 1-Apr-28 1-Apr-29

    31-Mar-22 31-Mar-23 31-Mar-24 31-Mar-25 31-Mar-26 31-Mar-27 31-Mar-28 31-Mar-29 31-Mar-30

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    1-Apr-21 1-Apr-22 1-Apr-23 1-Apr-24 1-Apr-25

    31-Mar-22 31-Mar-23 31-Mar-24 31-Mar-25 31-Mar-26

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

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    1-Apr-30 1-Apr-31 1-Apr-32 1-Apr-33 1-Apr-34 1-Apr-35 1-Apr-36 1-Apr-37 1-Apr-38

    31-Mar-31 31-Mar-32 31-Mar-33 31-Mar-34 31-Mar-35 31-Mar-36 31-Mar-37 31-Mar-38 31-Mar-39

    604.57 632.01 647.37 737.55 774.18 794.37 891.06 934.29 958.910.26 0.27 0.32 0.29 0.31 0.32 0.43 0.45 0.37

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    1-Apr-30 1-Apr-31 1-Apr-32 1-Apr-33 1-Apr-34 1-Apr-35 1-Apr-36 1-Apr-37 1-Apr-38

    31-Mar-31 31-Mar-32 31-Mar-33 31-Mar-34 31-Mar-35 31-Mar-36 31-Mar-37 31-Mar-38 31-Mar-39

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

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    1-Apr-39 1-Apr-40 1-Apr-41 1-Apr-42

    31-Mar-40 31-Mar-41 31-Mar-42 28-Feb-43

    1098.73 1155.96 1186.79 1109.290.39 0.41 0.43 -0.56

    #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE!

    0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00

    #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE!

    1-Apr-39 1-Apr-40 1-Apr-41 1-Apr-42

    31-Mar-40 31-Mar-41 31-Mar-42 28-Feb-43

    #VALUE! #VALUE! #VALUE! #VALUE!

    0.00 0.00 0.00 0.00#VALUE! #VALUE! #VALUE! #VALUE!

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    Means of Finance

    Particulars %age Amount %age of Total

    Project Cost #VALUE!

    Grant 650 #VALUE!

    Net Project Cost #VALUE!Equity 30% #VALUE! #VALUE!

    Debt 70% #VALUE! #VALUE!

    Debt

    Particulars Rs. Crore USD mn

    Rupee Term Loan #VALUE!

    Foreign Currency Loan 205 50

    Total #VALUE!

    Equity

    Particulats %age Rs. Crore

    Upfront Equity 20% #VALUE!

    Equity #VALUE!

    Repayment of RTL

    Interest Rate 11.50%

    Base Days 365

    Amount #VALUE!

    Year Start 1-Oct-10 1-Apr-11 1-Apr-12 1-Apr-13 1-Apr-14 1-Apr-15

    Year End 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16

    Opening Balance #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    Repayment #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    Closing Balance #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    Total Interest Expense #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    Repayment of FCL

    Interest Rate 8.64%

    Base Days 365

    Amount 205

    Year Start 1-Oct-10 1-Apr-11 1-Apr-12 1-Apr-13 1-Apr-14 1-Apr-15

    Year End 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16Opening Balance 205 205 205 201 197 193

    Repayment 0 0 4 4 4 9

    Closing Balance 205 205 201 197 193 183

    Total Interest Expense 9 18 17 17 17 16

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    1-Apr-16 1-Apr-17 1-Apr-18 1-Apr-19 1-Apr-20 1-Apr-21 1-Apr-22 1-Apr-23 1-Apr-24

    31-Mar-17 31-Mar-18 31-Mar-19 31-Mar-20 31-Mar-21 31-Mar-22 31-Mar-23 31-Mar-24 31-Mar-25

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

    1-Apr-16 1-Apr-17 1-Apr-18 1-Apr-19 1-Apr-20 1-Apr-21 1-Apr-22 1-Apr-23 1-Apr-24

    31-Mar-17 31-Mar-18 31-Mar-19 31-Mar-20 31-Mar-21 31-Mar-22 31-Mar-23 31-Mar-24 31-Mar-25183 174 160 147 133 119 99 79 59

    9 14 14 14 14 20 20 20 20

    174 160 147 133 119 99 79 59 40

    15 14 13 12 11 9 8 6 4

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    1-Apr-25 1-Apr-26

    31-Mar-26 31-Mar-27

    #VALUE! #VALUE!

    #VALUE! #VALUE!

    #VALUE! #VALUE!

    #VALUE! #VALUE!

    1-Apr-25 1-Apr-26

    31-Mar-26 31-Mar-2740 20

    20 20

    20 0

    3 1

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    Funding Schedule

    Year Start 1-Oct-08 1-Apr-09 1-Apr-10

    Year End 31-Mar-09 31-Mar-10 31-Mar-11

    Rolling Stock 12% 20% 68%

    SCADA 10% 73% 17%Telecom 10% 64% 26%

    AFC 10% 43% 48%

    Escalator 10% 43% 48%

    Civil Works 40% 58% 2%

    OHE 10% 73% 17%

    Track works 10% 85% 5%

    Signalling 10% 53% 37%

    Car Shed , workshop & misc 10% 28% 62%

    Contingency 0% 0% 100%

    12% 20% 68%

    Stamp Duty 100% 0% 0%

    Financing Cost 61% 23% 16%

    Rolling Stock 70 116 395

    SCADA 2 14 3

    Telecom 6 37 15

    AFC 2 10 11

    Escalator 12 51 57

    Civil Works 312 453 16

    OHE 7 52 12

    Track works 10 85 5

    Signalling 8 45 31

    Car Shed , workshop & misc 6 17 37

    Contingency 0 0 76

    16 26 88

    Stamp Duty 14 0 0

    Financing Cost #VALUE! #VALUE! #VALUE!

    Interest During Construction #VALUE! #VALUE! #VALUE!

    Pre-operative Expense 38 49 33

    Total Expenditure #VALUE! #VALUE! #VALUE!

    Funding Option

    Equity #VALUE! #VALUE! #VALUE!

    Grant #VALUE! #VALUE! #VALUE!

    Debt #VALUE! #VALUE! #VALUE!

    Summary of Debt

    Year Start 1-Oct-08 1-Apr-09 1-Apr-10

    Year End 31-Mar-09 31-Mar-10 31-Mar-11

    Opening Balance 0 #VALUE! #VALUE!

    Addition #VALUE! #VALUE! #VALUE!

    Project Mgmt Consultancy &System Integration

    Project Mgmt Consultancy &System Integration

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    Repayment 0 0 0

    Closing Balance #VALUE! #VALUE! #VALUE!

    Total Interest Expense #VALUE! #VALUE! #VALUE!

    Total Interest Expense to P&L 0 0 0

    IDC #VALUE! #VALUE! #VALUE!

    Rupee Term Loan

    Interest Rate 11.50%

    Base Days 365

    Amount #VALUE!

    Year Start 1-Oct-08 1-Apr-09 1-Apr-10

    Year End 31-Mar-09 31-Mar-10 31-Mar-11

    Opening Balance 0 #VALUE! #VALUE!

    Addition #VALUE! #VALUE! #VALUE!

    Repayment 0 0 0

    Closing Balance #VALUE! #VALUE! #VALUE!

    Total Interest Expense #VALUE! #VALUE! #VALUE!

    Total Interest Expense to P&L 0 0 0

    IDC #VALUE! #VALUE! #VALUE!

    Foreign Currency Loan

    Interest Rate 8.64%

    Base Days 365

    Amount 205

    Year Start 1-Oct-08 1-Apr-09 1-Apr-10

    Year End 31-Mar-09 31-Mar-10 31-Mar-11

    Opening Balance 0 #VALUE! #VALUE!

    Addition #VALUE! #VALUE! #VALUE!Repayment 0 0 0

    Closing Balance #VALUE! #VALUE! #VALUE!

    Total Interest Expense #VALUE! #VALUE! #VALUE!

    Total Interest Expense to P&L 0 0 0

    IDC #VALUE! #VALUE! #VALUE!

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    Scenario Analysis

    Regeneration Yes

    Scenario Without Regeneration With Regeneration

    WACC 0.00% 7.72%Project NPV 0.00 830.38

    Project IRR 0.00% 10.42%

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    Yes

    No