hOLA- kOLA

Worksheet for cash flows o Price in thousand Machine with installation Accumulated depriciation machine Book value Opportunity cost Erosion cost Net working capital (Receivable, Inventory, Payble) Change in net working capital Total cah flow of investment Income statement Sales revenue Operating cost Raw material cost Labor cost Energy cost Administrative expense Overhead cost Depriciation charge Income before taxes Taxes Net Income Net cash flow from Operation Net cash flow from investment (8) Total cash flow NPV @20% NPV @16% IRR PV of future cash flows PI

Year 0 -50000

1080 -1080 -51080

-51080 -51080 Rs. 7,645.55 Rs. 14,227.30 26% Rs. 65,307.30 1.28

Worksheet for cash flows of Hola Kola Project Year 1 Year 2

Year 3

10000 40000 -60 -800

20000 30000 -60 -800

30000 20000 -60 -800

1080 0 -860

1080 0 -860

1080 0 -860

36000

36000

36000

-12960 -2160 -600 -300 -360 -10000 9620 2886 6734

-12960 -2160 -600 -300 -360 -10000 9620 2886 6734

-12960 -2160 -600 -300 -360 -10000 9620 2886 6734

16734 -860 15874

16734 -860 15874

16734 -860 15874

Year 4

Year 5 40000 10000 -60 -800

28000 50000 0 -60 -800

1080 0 -860

1080 0 27140

36000

36000

-12960 -2160 -600 -300 -360 -10000 9620 2886 6734

-12960 -2160 -600 -300 -360 -10000 9620 2886 6734

16734 -860 15874

16734 27140 43874