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    Capital Budgeting of Infrastructure Projects

    Uploaded by

    Rishikesh Tupe

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    © All Rights Reserved
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    Capital Budgeting of Infrastructure Projects

    Uploaded by

    Rishikesh Tupe
    16 views4 pages

    Original Title

    capitalbudgeting

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    16 views4 pages

    Capital Budgeting of Infrastructure Projects

    Uploaded by

    Rishikesh Tupe

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    CAPITAL BUDGETING OF INFRASTRUCTURE PROJECTS

    Sno Description -2 -1 0 1 2 3 4 5 6 7 8 9 10 11
    1 Sales Targeted with 20% profit 5 10 15 10 5 5

    Cu sales 5 15 30 40 45 50 50 50 50 50 50 50

    3 Cu. Cost of project 4 12 24 32 36 40 40 40 40 40 40 40

    Labour 1 3 6 8 9 10 10 10 10 10 10 10

    Material 2 6 12 16 18 20 20 20 20
    2 Plant 3 6 8 9 10 10 10 10 10 10

    3 Cu. Cost of project 1 3 9 16 23 31 36 38 40 40 40 40


    Cost of Tender forms & Workout
    4 expenses for submission (.01) 0.05
    Preliminary Expenses /
    Mobilisation of site office +
    5 Infrastructures (1%) 0.5
    6 Earnest Money deposit ( 3%) 1.5
    7 Invititation Expenses (0.5%) 0.25
    8 Cu. Out Go 0.05 2.3 3.3 5.3 11.3 18.3 25.3 33.3 38.3 40.3 42.3 42.3 42.3 42.3
    9 Cu. Billable Amount 10 20 35 45 50 50 50 50 50 50 50
    10 Ready for payments 5 10 20 35 45 50 50 50 50 50
    11 Deduction
    12 20% Retention of Bill 2 4 7 9 10 10 10 10 10
    13 7.5 % Income Tax 0.75 1.5 2.625 3.375 3.75 3.75 3.75 3.75 3.75
    14 Cum Income 0 0 5 7.25 14.5 25.375 32.625 36.25 36.25 36.25 36.25 42.75
    Net Out Go ( cu outgo-cu
    15 income) -0.05 -2.3 -3.3 -5.3 -6.3 -11.05 -10.8 -7.925 -5.675 -4.05 -6.05 -6.05 -6.05 0.45
    16 Incremental OutGo -0.05 -2.25 -1 -2 -1 -4.75 0.25 2.875 2.25 1.625 -2 0 0 6.5
    17 Evaluation @ 12% 1.138 1.127 1.116 1.105 1.094 1.083 1.072 1.062 1.051 1.041 1.030 1.020 1.010 1.000
    18

    19 Future Worth after 13 month -0.06 -2.54 -1.12 -2.21 -1.09 -5.14 0.27 3.05 2.36 1.69 -2.06 0.00 0.00 6.50
    20 Total Profit
    12

    20

    20

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