Académique Documents
Professionnel Documents
Culture Documents
Input
$
$
$
$
$
$
$
3.00
7.00
8.0%
8.0%
25.0%
4.00
80%
20.0%
0.5%
3.10
0.50
0.25
0.25
0.25
48.25
15.00
10
5,000,000
5,000,000
598,300,000
20%
Units
Rs/kWh
Rs/kWh
per annum
per annum
Calculate
Units
75.0% Base
3.2 MW(ac)
MW(dc)
5,606 MWh/yr
per annum
USD/Wdc
USD/Wdc
USD/Wdc
USD/Wdc
USD/Wdc $
Rs/USD
Rs/kWh
years
USD
USD
Rs
130%
241,250,000
150
119,660,000
478,640,000
840,515,000
478,640,000
Rs
Rs/Wdc
Rs
Rs
Rs
Rs
Rs
per annum
years
one time
per annum
years
19.6% ROI
Calculate
Units
$
$
$
77% % US goods
31.04 USD/MWh
Fixed Array
Cash Flow
$5,000,000
$4,000,000
$3,000,000
US Dollars
$2,000,000
$1,000,000
$0
1
10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27
($1,000,000)
($2,000,000)
($3,000,000)
Project Year
Year
Project year
Baseload power
Peak power
MNRE/MERC tarriff
Rs/kWh
Rs/kWh
Rs/kWh
PV Production
kWh/year
kWh revenue
Terminal value
Plant Construction
GEF incentive
EXIM Debt
Comm Debt
Tata investment
EXIM Fee
Comm Fee
O&M Expense
EXIM Debt payments
Comm debt payments
2009
0
3.00
7.00
15.00
0.00
2010
1
3.24
7.56
15.00
2011
2
3.50
8.16
15.00
5,606,400
5,578,368
84,096,000
84,096,000
83,675,520
83,675,520
(839,550,000)
241,250,000
517,409,840
0
119,660,000
(38,769,840)
0
Rs
Rs
Rs
Rs
Rs
Rs
(8,395,500)
(45,952,593)
-
Rs
Rs
USD
(119,660,000)
(119,660,000) 29,747,907
$ (2,480,000) $
616,537
19.6%
(9,067,140)
(45,952,593)
-
28,655,787
593,902
2012
3
3.78
8.82
15.00
2013
4
4.08
9.52
15.00
2015
6
4.76
11.11
15.00
2016
7
5.14
12.00
15.00
2017
8
5.55
12.96
15.00
2018
9
6.00
13.99
15.00
5,550,476
5,522,724
5,495,110
5,467,635
5,440,296
5,413,095
5,386,029
83,257,142
83,257,142
82,840,857
82,840,857
82,426,652
82,426,652
82,014,519
82,014,519
81,604,447
81,604,447
81,196,424
81,196,424
80,790,442
80,790,442
(9,792,511)
(45,952,593)
-
2014
5
4.41
10.29
15.00
27,512,038
570,198
(10,575,912)
(45,952,593)
-
26,312,352
545,334
(11,421,985)
(45,952,593)
-
25,052,075
519,214
(12,335,744)
(45,952,593)
-
23,726,182
491,734
(13,322,603)
(45,952,593)
-
22,329,250
462,782
(14,388,412)
(45,952,593)
-
20,855,420
432,237
(15,539,485)
(45,952,593)
-
19,298,365
399,966
2019
10
6.48
15.11
15.00
2020
11
6.99
16.32
0.00
2022
13
8.16
19.04
0.00
2023
14
8.81
20.56
0.00
2024
15
9.52
22.21
0.00
2025
16
10.28
23.98
0.00
5,359,099
5,332,304
5,305,642
5,279,114
5,252,719
5,226,455
80,386,490
80,386,490
49,732,030
49,732,030
53,442,040
53,442,040
57,428,816
57,428,816
61,713,006
61,713,006
66,316,796
66,316,796
209,887,500
(24,659,209)
(45,952,593)
-
(16,782,643)
(45,952,593)
-
2021
12
7.55
17.63
0.00
17,651,254
365,829
(18,125,255)
(45,952,593)
-
(19,575,275)
(45,952,593)
-
(21,141,297)
(45,952,593)
-
(22,832,601)
(45,952,593)
-
(14,345,817) (12,085,828)
(9,665,074)
(7,072,188) 205,592,494
(297,323) $ (250,483) $ (200,312) $ (146,574) $ 4,260,984
2026
17
11.10
25.90
0.00
2027
18
11.99
27.97
0.00
2028
19
12.95
30.21
0.00
2029
20
13.98
32.63
0.00
2030
21
15.10
35.24
0.00
2031
22
16.31
38.06
0.00
2032
23
17.61
41.10
0.00
2033
24
19.02
44.39
0.00
2034
25
20.55
47.94
0.00
2035
26
22.19
51.77
0.00
$
$
$
$
$
$
2.75
0.20
0.20
0.15
0.20
3.50
5%
0.5%
80%
20.0%
1.40
$0.28
$0.20