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[null,null,"Badly Structured Model"]
[null,null,"Does not Follow FAST"]
[null,null,"Learn by Looking at "]
[null,null,"what not to do"]

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[null,"Circular References"]
[null,"1. Contingency"]
[null,"2. Average Balance"]
[null,"3. Interest Income"]
[null,"4. Interest During Construction"]
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[null,"Summary"]
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[null,"Assumptions"]

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["Georgia, USA 2.30 MW Project"]
[]
["Assumptions"]
[]
["Capacity of Project","MW",2.2999999999999998,null,null,null,"Debt Service Coverage"]
["Project Starting Date",null,"2017-03-01",null,null,null,"Average DSCR",{"$f":"+Ratio!C19","v":8.6513514272494613E-3}]
["Project Completion Date",null,"2017-08-31",null,null,null,"Minimum DSCR",{"$f":"+Ratio!C20","v":-9.3844412243165067E-3}]
["First Financial Year Starting Date",null,{"$f":"+DATE(YEAR(C9)-1,4,1)","v":"2017-04-01"},null,null,null,"Maximum DSCR",{"$f":"+Ratio!C21","v":5.7975976373466527E-2}]
["First Financial Year End Date",null,{"$f":"+IF(MONTH(C7)>3,(DATE(YEAR(C7)+1,3,31)),DATE(YEAR(C7),3,31))","v":"2018-03-31"}]
["No. of Days in First Year",null,{"$f":"+C9-C7+1","v":213}]
[null,null,null,null,null,null,"Internal Rate of Return"]
[null,null,null,null,null,null,"Project IRR",{"$f":"Ratio!C34","v":-0.10566923226958358},0.12124796715826647,{"$f":"H12-I12","v":-0.22691719942785005}]
["Total Estimated Project Cost",null,"Per MW","Total",null,null,"PPA in USD Cents/MWH",{"$f":"Ratio!C47","v":{"$error":"#NUM!"}},0.163060474497708,{"$error":"#NUM!"}]
["Land","USD 000's",0,0,{"$f":"C14/$C$20","v":0}]
["Material (Incl. tax)","USD 000's",727453.95758169529,727.45395758169525,{"$f":"C15/$C$20","v":0.85865384615384599}]
["Services (Incl. tax)","USD 000's",77388.71889166972,77.388718891669726,{"$f":"C16/$C$20","v":9.1346153846153841E-2}]
["Other Expenses","USD 000's",0,0]
["Sub Total","USD 000's",{"$f":"SUM(C14:C17)","v":804842.67647336505},{"$f":"SUM(D14:D17)","v":804.84267647336492}]
["Contingencies","USD 000's",{"$f":"C20-C18","v":42360.140867019305},{"$f":"+C19*$C$5","v":97428.32399414439},0.05]
["Total After Contingencies","USD 000's",{"$f":"C18/(1-E19)","v":847202.81734038435},{"$f":"SUM(D14:D19)","v":99038.009347091123}]
["Interest During Construction","USD 000's",{"$f":"D21/C5","v":0},{"$f":"Phasing!M35","v":0}]
["Total Project Cost","USD 000's",{"$f":"C20+C21","v":847202.81734038435},99038.009347091123]
[]
[null,null,null,null,null,null,{"$f":"'Cost Sheet'!A70","v":"Levelised - USD/MWH"}]
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["Equity as Percent of Project Cost","%",0.3,null,null,null,{"$f":"'Cost Sheet'!A72","v":"Interest on Term Loan"},null,{"$f":"'Cost Sheet'!C72","v":170.05950891374707}]
["Debt as Percent of Project Cost","%",{"$f":"1-C26","v":0.7},null,null,null,{"$f":"'Cost Sheet'!A73","v":"Interest on Working Capital"},null,{"$f":"'Cost Sheet'!C73","v":6.556120215601921E-2}]
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["Debt","USD",{"$f":"+D22*C27","v":69326.606542963782},null,null,null,{"$f":"'Cost Sheet'!A76","v":"Misc. Expense incl. Spares"},null,{"$f":"'Cost Sheet'!C76","v":0}]
[null,null,null,null,null,null,{"$f":"'Cost Sheet'!A77","v":"Total Expenses (A)"},null,{"$f":"'Cost Sheet'!C77","v":326.53815404001756}]
["Interest Rate During Construction Period","%",0]
["Interest Rate Post Construction Period","%",0.11,null,null,null,{"$f":"'Cost Sheet'!A79","v":"Interest on Cash Balance"},null,{"$f":"'Cost Sheet'!C79","v":0}]
["Interest Rate on Deficit/Surplus Cash Balance ","%",0,null,null,null,{"$f":"'Cost Sheet'!A80","v":"Revenue form GBI"},null,{"$f":"'Cost Sheet'!C80","v":0}]
[null,null,null,null,null,null,{"$f":"'Cost Sheet'!A81","v":"Revenue from CDM benefit"},null,{"$f":"'Cost Sheet'!C81","v":0}]
["Moratorium period","Months",12,null,null,null,{"$f":"'Cost Sheet'!A82","v":"Total Other Income (B)"},null,{"$f":"'Cost Sheet'!C82","v":0}]
["Repayment (No. of quarterly instalments)","Qtrs",60]
["Repayment start date",null,{"$f":"+DATE(YEAR(C7),MONTH(C7)+C36,DAY(C7))","v":"2018-08-31"},null,null,null,{"$f":"'Cost Sheet'!A84","v":"Income Tax (Actual) (C )"},null,{"$f":"'Cost Sheet'!C84","v":3.8042587668356165E-2}]
["Repayment end date",null,{"$f":"+DATE(YEAR(C38),MONTH(C38)+C37*3,DAY(C38))","v":"2033-08-31"}]
[null,null,null,null,null,null,{"$f":"'Cost Sheet'!A86","v":"Total Net Expense (A-B+C)"},null,{"$f":"'Cost Sheet'!C86","v":326.57619662768593}]
[null,null,null,null,null,null,{"$f":"'Cost Sheet'!A87","v":"Tariff"},null,{"$f":"'Cost Sheet'!C87","v":6.364873433428035}]
["Generation",null,null,null,null,null,{"$f":"'Cost Sheet'!A88","v":"Levelised Tariff Surplus / (Deficit)"},null,{"$f":"'Cost Sheet'!C88","v":-320.21132319425789}]
["Utilisation Factor","%",0.16200000000000001]
["Degradation Factor","%",5.0000000000000001E-3]
["Auxiliary Consumption","%",0]
["AT&C Loss","%",0,"Per MW",null,null,"Tax Structure"]
["1st full year generation available for sale","USD 000's Units",{"$f":"Revenue!C17","v":19.047311999999998},{"$f":"C47/C5","v":8.2814399999999999},null,null,null,"Normal","MAT","DDT"]
[null,null,null,null,null,null,"Basic Rate",0.3,0.185,0.15]
[null,null,null,null,null,null,"Surcharge",0.1,0.05,0.05]
["O & M",null,null,null,null,null,"EC",0.03,0.03,0.03]
["O & M ","USD",{"$f":"6*C5","v":13.799999999999999},{"$f":"C51/D22","v":1.3934044202803156E-4},null,null,"Total Rate",{"$f":"H48*(1+H49)*(1+H50)","v":0.33990000000000004},0.20007750000000002,0.16222500000000001]
["Escalation on O & M Cost","%",7.0000000000000007E-2]
["Free O & M","Year",0]
[]
[]
["Insurance",null,null,null,null,null,"Tariff (USD/MWH)"]
["Insurance Expense of Net Block","%",2.5000000000000001E-3,null,null,null,"Year","REC","PPA","Total"]
["Misc. Expense Per MW (p.a.) incl. Spares","USD",0,null,null,null,1,null,5.65,{"$f":"H58+I58","v":5.65},null,{"$f":"Revenue!C5","v":"2018-03-31"}]
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[null,null,null,null,null,null,3,null,5.8782600000000009,5.8782600000000009,null,{"$f":"Revenue!E5","v":"2020-03-31"}]
["Depreciation",null,null,null,null,null,4,null,5.9958252000000014,5.9958252000000014,null,{"$f":"Revenue!F5","v":"2021-03-31"}]
["Depreciation Rate as per the Income Tax Act \nAs per Section 32 (80%) + 20% addition Depriciation for new plant and Machinery.","%",1,"WDV",null,null,5,null,6.1157417040000013,6.1157417040000013,null,{"$f":"Revenue!G5","v":"2022-03-31"}]
["Depreciable Value as per the Income Tax Act","%",1,null,null,null,6,null,6.2380565380800013,6.2380565380800013,null,{"$f":"Revenue!H5","v":"2023-03-31"}]
[null,null,null,null,null,null,7,null,6.3628176688416014,6.3628176688416014,null,{"$f":"Revenue!I5","v":"2024-03-31"}]
["Depreciation Rate as per the Companies Act","%",5.28E-2,"SLM",null,null,8,null,6.4900740222184332,6.4900740222184332,null,{"$f":"Revenue!J5","v":"2025-03-31"}]
["Depreciable Value as per the Companies Act","%",0.95,null,null,null,9,null,6.6198755026628016,6.6198755026628016,null,{"$f":"Revenue!K5","v":"2026-03-31"}]
[null,null,null,null,null,null,10,null,6.7522730127160573,6.7522730127160573,null,{"$f":"Revenue!L5","v":"2027-03-31"}]
[null,null,null,null,null,null,11,null,6.8873184729703789,6.8873184729703789,null,{"$f":"Revenue!M5","v":"2028-03-31"}]
["Working Capital Norms",null,null,null,null,null,12,null,7.0250648424297868,7.0250648424297868,null,{"$f":"Revenue!N5","v":"2029-03-31"}]
["O&M Expense","Months",1,null,null,null,13,null,7.1655661392783827,7.1655661392783827,null,{"$f":"Revenue!O5","v":"2030-03-31"}]
["Receivables","Months",1,null,null,null,14,null,7.3088774620639505,7.3088774620639505,null,{"$f":"Revenue!P5","v":"2031-03-31"}]
["Maintainance Spares","%",0.01,null,null,null,15,null,7.4550550113052294,7.4550550113052294,null,{"$f":"Revenue!Q5","v":"2032-03-31"}]
["Interest on Working Capital","%",{"$f":"C33","v":0.11},null,null,null,16,null,7.6041561115313341,7.6041561115313341,null,{"$f":"Revenue!R5","v":"2033-03-31"}]
[null,null,null,null,null,null,17,null,7.7562392337619608,7.7562392337619608,null,{"$f":"Revenue!S5","v":"2034-03-31"}]
[null,null,null,null,null,null,18,null,7.9113640184372001,7.9113640184372001,null,{"$f":"Revenue!T5","v":"2035-03-31"}]
["Generation Based Incentive",null,null,null,null,null,19,null,8.0695912988059444,8.0695912988059444,null,{"$f":"Revenue!U5","v":"2036-03-31"}]
["Generation Based Incentive","Rs. per unit",0,"Not Considered",null,null,20,null,8.230983124782064,8.230983124782064,null,{"$f":"Revenue!V5","v":"2037-03-31"}]
[null,null,null,null,null,null,21,null,8.3956027872777046,8.3956027872777046,null,{"$f":"Revenue!W5","v":"2038-03-31"}]
["Dividend to Equity Holders",null,null,null,null,null,22,null,8.5635148430232597,8.5635148430232597,null,{"$f":"Revenue!X5","v":"2039-03-31"}]
["Dividend Rate","%",0,null,null,null,23,null,8.7347851398837246,8.7347851398837246,null,{"$f":"Revenue!Y5","v":"2040-03-31"}]
[null,null,null,null,null,null,24,null,8.9094808426813987,8.9094808426813987,null,{"$f":"Revenue!Z5","v":"2041-03-31"}]
[null,null,null,null,null,null,25,null,9.0876704595350262,9.0876704595350262,null,{"$f":"Revenue!AA5","v":"2042-03-31"}]
["Tax Holiday under Section 80-IA",null,null,null,null,null,26,null,9.2694238687257275,9.2694238687257275]
[" - To be claimed in ","Years",10]
[" - Consecutive years in which to be claimed","Years",15]
[]
[]
["Discounting Factor"]
["Discounting Factor","%",0.15959999999999999]

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["Operating Expenses"]
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[]
["No. of Year",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26]
["Year Start Date",null,{"$f":"+Inputs!C7","v":"2017-08-31"},{"$f":"+C9+1","v":"2018-04-01"},"2019-04-01","2020-04-01","2021-04-01","2022-04-01","2023-04-01","2024-04-01","2025-04-01","2026-04-01","2027-04-01","2028-04-01","2029-04-01","2030-04-01","2031-04-01","2032-04-01","2033-04-01","2034-04-01","2035-04-01","2036-04-01","2037-04-01","2038-04-01","2039-04-01","2040-04-01","2041-04-01","2042-04-01"]
["Year End Date",null,{"$f":"+Inputs!C9","v":"2018-03-31"},{"$f":"+DATE(YEAR(C9)+1,MONTH(C9),DAY(C9))","v":"2019-03-31"},"2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31","2026-03-31","2027-03-31","2028-03-31","2029-03-31","2030-03-31","2031-03-31","2032-03-31","2033-03-31","2034-03-31","2035-03-31","2036-03-31","2037-03-31","2038-03-31","2039-03-31","2040-03-31","2041-03-31","2042-03-31","2043-03-31"]
["No. of Days in F.Y",null,{"$f":"+C9-Inputs!C8+1","v":365},{"$f":"+D9-D8+1","v":365},366,365,365,365,366,365,365,365,366,365,365,365,366,365,365,365,366,365,365,365,366,365,365,365]
["No. of Days in Operation",null,{"$f":"+C9-Inputs!$C$7+1","v":213},{"$f":"+D9-D8+1","v":365},366,365,365,365,366,365,365,365,366,365,365,365,366,365,365,365,366,365,365,365,366,365,365,365]
["No. of Days for repayment in year",null,{"$f":"MAX((Inputs!C9-Inputs!C38+1),0)","v":0},{"$f":"MAX(0,(IF(C12>0,(D9-D8+1),(D9-Inputs!$C$38+1))))","v":213},{"$f":"MAX(0,(IF(D12>0,(E9-E8+1),(E9-Inputs!$C$38+1))))","v":366},{"$f":"MAX(0,(IF(E12>0,(F9-F8+1),(F9-Inputs!$C$38+1))))","v":365},{"$f":"MAX(0,(IF(F12>0,(G9-G8+1),(G9-Inputs!$C$38+1))))","v":365},{"$f":"MAX(0,(IF(G12>0,(H9-H8+1),(H9-Inputs!$C$38+1))))","v":365},{"$f":"MAX(0,(IF(H12>0,(I9-I8+1),(I9-Inputs!$C$38+1))))","v":366},{"$f":"MAX(0,(IF(I12>0,(J9-J8+1),(J9-Inputs!$C$38+1))))","v":365},{"$f":"MAX(0,(IF(J12>0,(K9-K8+1),(K9-Inputs!$C$38+1))))","v":365},{"$f":"MAX(0,(IF(K12>0,(L9-L8+1),(L9-Inputs!$C$38+1))))","v":365},{"$f":"MAX(0,(IF(L12>0,(M9-M8+1),(M9-Inputs!$C$38+1))))","v":366},{"$f":"MAX(0,(IF(M12>0,(N9-N8+1),(N9-Inputs!$C$38+1))))","v":365},{"$f":"MAX(0,(IF(N12>0,(O9-O8+1),(O9-Inputs!$C$38+1))))","v":365},{"$f":"MAX(0,(IF(O12>0,(P9-P8+1),(P9-Inputs!$C$38+1))))","v":365},{"$f":"MAX(0,(IF(P12>0,(Q9-Q8+1),(Q9-Inputs!$C$38+1))))","v":366},{"$f":"MAX(0,(IF(Q12>0,(R9-R8+1),(R9-Inputs!$C$38+1))))","v":365},{"$f":"MAX(0,(IF(R12>0,(S9-S8+1),(S9-Inputs!$C$38+1))))","v":365},{"$f":"MAX(0,(IF(S12>0,(T9-T8+1),(T9-Inputs!$C$38+1))))","v":365},{"$f":"MAX(0,(IF(T12>0,(U9-U8+1),(U9-Inputs!$C$38+1))))","v":366},{"$f":"MAX(0,(IF(U12>0,(V9-V8+1),(V9-Inputs!$C$38+1))))","v":365},{"$f":"MAX(0,(IF(V12>0,(W9-W8+1),(W9-Inputs!$C$38+1))))","v":365},{"$f":"MAX(0,(IF(W12>0,(X9-X8+1),(X9-Inputs!$C$38+1))))","v":365},{"$f":"MAX(0,(IF(X12>0,(Y9-Y8+1),(Y9-Inputs!$C$38+1))))","v":366},{"$f":"MAX(0,(IF(Y12>0,(Z9-Z8+1),(Z9-Inputs!$C$38+1))))","v":365},{"$f":"MAX(0,(IF(Z12>0,(AA9-AA8+1),(AA9-Inputs!$C$38+1))))","v":365},{"$f":"MAX(0,(IF(AA12>0,(AB9-AB8+1),(AB9-Inputs!$C$38+1))))","v":365}]
["No of qtr instalments possible from COD",null,{"$f":"IF(C12<90, 0, IF(AND(C12>=90, C12<180), 1, IF(AND(C12>=180, C12<270), 2, IF(AND(C12>=270, C12<365), 3, 4))))","v":0},2,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4]
[]
["Repayment and Interest Calculation"]
["Debt Repayment Schedule"]
["Opening Balance","USD",{"$f":"+C5","v":69326.606542963782},{"$f":"+C19","v":69326.606542963782},67015.71965819833,62393.945888667411,57772.172119136492,53150.398349605573,48528.624580074655,43906.850810543736,39285.077041012817,34663.303271481898,30041.529501950979,25419.755732420061,20797.981962889142,16176.208193358223,11554.434423827304,6932.6606542963855,2310.8868847654667,0,0,0,0,0,0,0,0,0]
["Repayment","USD",{"$f":"MIN(C13*Inputs!$C$30/Inputs!$C$37,C17)","v":0},{"$f":"MIN(D13*Inputs!$C$30/Inputs!$C$37,D17)","v":2310.8868847654594},{"$f":"MIN(E13*Inputs!$C$30/Inputs!$C$37,E17)","v":4621.7737695309188},{"$f":"MIN(F13*Inputs!$C$30/Inputs!$C$37,F17)","v":4621.7737695309188},{"$f":"MIN(G13*Inputs!$C$30/Inputs!$C$37,G17)","v":4621.7737695309188},{"$f":"MIN(H13*Inputs!$C$30/Inputs!$C$37,H17)","v":4621.7737695309188},{"$f":"MIN(I13*Inputs!$C$30/Inputs!$C$37,I17)","v":4621.7737695309188},{"$f":"MIN(J13*Inputs!$C$30/Inputs!$C$37,J17)","v":4621.7737695309188},{"$f":"MIN(K13*Inputs!$C$30/Inputs!$C$37,K17)","v":4621.7737695309188},{"$f":"MIN(L13*Inputs!$C$30/Inputs!$C$37,L17)","v":4621.7737695309188},{"$f":"MIN(M13*Inputs!$C$30/Inputs!$C$37,M17)","v":4621.7737695309188},{"$f":"MIN(N13*Inputs!$C$30/Inputs!$C$37,N17)","v":4621.7737695309188},{"$f":"MIN(O13*Inputs!$C$30/Inputs!$C$37,O17)","v":4621.7737695309188},{"$f":"MIN(P13*Inputs!$C$30/Inputs!$C$37,P17)","v":4621.7737695309188},{"$f":"MIN(Q13*Inputs!$C$30/Inputs!$C$37,Q17)","v":4621.7737695309188},{"$f":"MIN(R13*Inputs!$C$30/Inputs!$C$37,R17)","v":4621.7737695309188},{"$f":"MIN(S13*Inputs!$C$30/Inputs!$C$37,S17)","v":2310.8868847654667},{"$f":"MIN(T13*Inputs!$C$30/Inputs!$C$37,T17)","v":0},{"$f":"MIN(U13*Inputs!$C$30/Inputs!$C$37,U17)","v":0},{"$f":"MIN(V13*Inputs!$C$30/Inputs!$C$37,V17)","v":0},{"$f":"MIN(W13*Inputs!$C$30/Inputs!$C$37,W17)","v":0},{"$f":"MIN(X13*Inputs!$C$30/Inputs!$C$37,X17)","v":0},{"$f":"MIN(Y13*Inputs!$C$30/Inputs!$C$37,Y17)","v":0},{"$f":"MIN(Z13*Inputs!$C$30/Inputs!$C$37,Z17)","v":0},{"$f":"MIN(AA13*Inputs!$C$30/Inputs!$C$37,AA17)","v":0},{"$f":"MIN(AB13*Inputs!$C$30/Inputs!$C$37,AB17)","v":0}]
["Closing Balance","USD",{"$f":"+C17-C18","v":69326.606542963782},67015.71965819833,62393.945888667411,57772.172119136492,53150.398349605573,48528.624580074655,43906.850810543736,39285.077041012817,34663.303271481898,30041.529501950979,25419.755732420061,20797.981962889142,16176.208193358223,11554.434423827304,6932.6606542963855,2310.8868847654667,0,0,0,0,0,0,0,0,0,0]
["Interest Expense","USD",{"$f":"+(C17+C19)/2*Inputs!$C$33*C11/C10","v":4450.1983323332643},{"$f":"D17*Inputs!$C$33*D11/D10","v":7625.926719726016},{"$f":"E17*Inputs!$C$33*E11/E10","v":7371.7291624018162},{"$f":"F17*Inputs!$C$33*F11/F10","v":6863.3340477534166},{"$f":"G17*Inputs!$C$33*G11/G10","v":6354.9389331050143},{"$f":"H17*Inputs!$C$33*H11/H10","v":5846.5438184566128},{"$f":"I17*Inputs!$C$33*I11/I10","v":5338.1487038082123},{"$f":"J17*Inputs!$C$33*J11/J10","v":4829.7535891598109},{"$f":"K17*Inputs!$C$33*K11/K10","v":4321.3584745114103},{"$f":"L17*Inputs!$C$33*L11/L10","v":3812.9633598630089},{"$f":"M17*Inputs!$C$33*M11/M10","v":3304.5682452146079},{"$f":"N17*Inputs!$C$33*N11/N10","v":2796.1731305662065},{"$f":"O17*Inputs!$C$33*O11/O10","v":2287.7780159178055},{"$f":"P17*Inputs!$C$33*P11/P10","v":1779.3829012694046},{"$f":"Q17*Inputs!$C$33*Q11/Q10","v":1270.9877866210036},{"$f":"R17*Inputs!$C$33*R11/R10","v":762.59267197260237},{"$f":"S17*Inputs!$C$33*S11/S10","v":254.19755732420131},{"$f":"T17*Inputs!$C$33*T11/T10","v":0},{"$f":"U17*Inputs!$C$33*U11/U10","v":0},{"$f":"V17*Inputs!$C$33*V11/V10","v":0},{"$f":"W17*Inputs!$C$33*W11/W10","v":0},{"$f":"X17*Inputs!$C$33*X11/X10","v":0},{"$f":"Y17*Inputs!$C$33*Y11/Y10","v":0},{"$f":"Z17*Inputs!$C$33*Z11/Z10","v":0},{"$f":"AA17*Inputs!$C$33*AA11/AA10","v":0},{"$f":"AB17*Inputs!$C$33*AB11/AB10","v":0}]
[]
["Depreciation"]
["Book Depreciation",{"$f":"Inputs!D65","v":"SLM"},{"$f":"Inputs!C65","v":5.28E-2}]
["Total Project Cost ","USD",{"$f":"Inputs!$D$22-Inputs!$D$14","v":99038.009347091123},{"$f":"Inputs!$D$22-Inputs!$D$14","v":99038.009347091123},{"$f":"Inputs!$D$22-Inputs!$D$14","v":99038.009347091123},{"$f":"Inputs!$D$22-Inputs!$D$14","v":99038.009347091123},{"$f":"Inputs!$D$22-Inputs!$D$14","v":99038.009347091123},{"$f":"Inputs!$D$22-Inputs!$D$14","v":99038.009347091123},{"$f":"Inputs!$D$22-Inputs!$D$14","v":99038.009347091123},{"$f":"Inputs!$D$22-Inputs!$D$14","v":99038.009347091123},{"$f":"Inputs!$D$22-Inputs!$D$14","v":99038.009347091123},{"$f":"Inputs!$D$22-Inputs!$D$14","v":99038.009347091123},{"$f":"Inputs!$D$22-Inputs!$D$14","v":99038.009347091123},{"$f":"Inputs!$D$22-Inputs!$D$14","v":99038.009347091123},{"$f":"Inputs!$D$22-Inputs!$D$14","v":99038.009347091123},{"$f":"Inputs!$D$22-Inputs!$D$14","v":99038.009347091123},{"$f":"Inputs!$D$22-Inputs!$D$14","v":99038.009347091123},{"$f":"Inputs!$D$22-Inputs!$D$14","v":99038.009347091123},{"$f":"Inputs!$D$22-Inputs!$D$14","v":99038.009347091123},{"$f":"Inputs!$D$22-Inputs!$D$14","v":99038.009347091123},{"$f":"Inputs!$D$22-Inputs!$D$14","v":99038.009347091123},{"$f":"Inputs!$D$22-Inputs!$D$14","v":99038.009347091123},{"$f":"Inputs!$D$22-Inputs!$D$14","v":99038.009347091123},{"$f":"Inputs!$D$22-Inputs!$D$14","v":99038.009347091123},{"$f":"Inputs!$D$22-Inputs!$D$14","v":99038.009347091123},{"$f":"Inputs!$D$22-Inputs!$D$14","v":99038.009347091123},{"$f":"Inputs!$D$22-Inputs!$D$14","v":99038.009347091123},{"$f":"Inputs!$D$22-Inputs!$D$14","v":99038.009347091123}]
["Gross Block (excl. Land & salvage value)","USD",{"$f":"(Inputs!$D$22-Inputs!$D$14)*Inputs!$C$66","v":94086.108879736566},{"$f":"(Inputs!$D$22-Inputs!$D$14)*Inputs!$C$66","v":94086.108879736566},{"$f":"(Inputs!$D$22-Inputs!$D$14)*Inputs!$C$66","v":94086.108879736566},{"$f":"(Inputs!$D$22-Inputs!$D$14)*Inputs!$C$66","v":94086.108879736566},{"$f":"(Inputs!$D$22-Inputs!$D$14)*Inputs!$C$66","v":94086.108879736566},{"$f":"(Inputs!$D$22-Inputs!$D$14)*Inputs!$C$66","v":94086.108879736566},{"$f":"(Inputs!$D$22-Inputs!$D$14)*Inputs!$C$66","v":94086.108879736566},{"$f":"(Inputs!$D$22-Inputs!$D$14)*Inputs!$C$66","v":94086.108879736566},{"$f":"(Inputs!$D$22-Inputs!$D$14)*Inputs!$C$66","v":94086.108879736566},{"$f":"(Inputs!$D$22-Inputs!$D$14)*Inputs!$C$66","v":94086.108879736566},{"$f":"(Inputs!$D$22-Inputs!$D$14)*Inputs!$C$66","v":94086.108879736566},{"$f":"(Inputs!$D$22-Inputs!$D$14)*Inputs!$C$66","v":94086.108879736566},{"$f":"(Inputs!$D$22-Inputs!$D$14)*Inputs!$C$66","v":94086.108879736566},{"$f":"(Inputs!$D$22-Inputs!$D$14)*Inputs!$C$66","v":94086.108879736566},{"$f":"(Inputs!$D$22-Inputs!$D$14)*Inputs!$C$66","v":94086.108879736566},{"$f":"(Inputs!$D$22-Inputs!$D$14)*Inputs!$C$66","v":94086.108879736566},{"$f":"(Inputs!$D$22-Inputs!$D$14)*Inputs!$C$66","v":94086.108879736566},{"$f":"(Inputs!$D$22-Inputs!$D$14)*Inputs!$C$66","v":94086.108879736566},{"$f":"(Inputs!$D$22-Inputs!$D$14)*Inputs!$C$66","v":94086.108879736566},{"$f":"(Inputs!$D$22-Inputs!$D$14)*Inputs!$C$66","v":94086.108879736566},{"$f":"(Inputs!$D$22-Inputs!$D$14)*Inputs!$C$66","v":94086.108879736566},{"$f":"(Inputs!$D$22-Inputs!$D$14)*Inputs!$C$66","v":94086.108879736566},{"$f":"(Inputs!$D$22-Inputs!$D$14)*Inputs!$C$66","v":94086.108879736566},{"$f":"(Inputs!$D$22-Inputs!$D$14)*Inputs!$C$66","v":94086.108879736566},{"$f":"(Inputs!$D$22-Inputs!$D$14)*Inputs!$C$66","v":94086.108879736566},{"$f":"(Inputs!$D$22-Inputs!$D$14)*Inputs!$C$66","v":94086.108879736566}]
["Depreciation for the year","USD",{"$f":"(C25*Inputs!$C$65*C11/C10)","v":2898.9863422056696},{"$f":"IF((C27+(D25*Inputs!$C$65*D11/D10))<D25,(D25*Inputs!$C$65*D11/D10),(D25-C27))","v":4967.7465488500911},{"$f":"IF((D27+(E25*Inputs!$C$65*E11/E10))<E25,(E25*Inputs!$C$65*E11/E10),(E25-D27))","v":4967.7465488500911},{"$f":"IF((E27+(F25*Inputs!$C$65*F11/F10))<F25,(F25*Inputs!$C$65*F11/F10),(F25-E27))","v":4967.7465488500911},{"$f":"IF((F27+(G25*Inputs!$C$65*G11/G10))<G25,(G25*Inputs!$C$65*G11/G10),(G25-F27))","v":4967.7465488500911},{"$f":"IF((G27+(H25*Inputs!$C$65*H11/H10))<H25,(H25*Inputs!$C$65*H11/H10),(H25-G27))","v":4967.7465488500911},{"$f":"IF((H27+(I25*Inputs!$C$65*I11/I10))<I25,(I25*Inputs!$C$65*I11/I10),(I25-H27))","v":4967.7465488500911},{"$f":"IF((I27+(J25*Inputs!$C$65*J11/J10))<J25,(J25*Inputs!$C$65*J11/J10),(J25-I27))","v":4967.7465488500911},{"$f":"IF((J27+(K25*Inputs!$C$65*K11/K10))<K25,(K25*Inputs!$C$65*K11/K10),(K25-J27))","v":4967.7465488500911},{"$f":"IF((K27+(L25*Inputs!$C$65*L11/L10))<L25,(L25*Inputs!$C$65*L11/L10),(L25-K27))","v":4967.7465488500911},{"$f":"IF((L27+(M25*Inputs!$C$65*M11/M10))<M25,(M25*Inputs!$C$65*M11/M10),(M25-L27))","v":4967.7465488500911},{"$f":"IF((M27+(N25*Inputs!$C$65*N11/N10))<N25,(N25*Inputs!$C$65*N11/N10),(N25-M27))","v":4967.7465488500911},{"$f":"IF((N27+(O25*Inputs!$C$65*O11/O10))<O25,(O25*Inputs!$C$65*O11/O10),(O25-N27))","v":4967.7465488500911},{"$f":"IF((O27+(P25*Inputs!$C$65*P11/P10))<P25,(P25*Inputs!$C$65*P11/P10),(P25-O27))","v":4967.7465488500911},{"$f":"IF((P27+(Q25*Inputs!$C$65*Q11/Q10))<Q25,(Q25*Inputs!$C$65*Q11/Q10),(Q25-P27))","v":4967.7465488500911},{"$f":"IF((Q27+(R25*Inputs!$C$65*R11/R10))<R25,(R25*Inputs!$C$65*R11/R10),(R25-Q27))","v":4967.7465488500911},{"$f":"IF((R27+(S25*Inputs!$C$65*S11/S10))<S25,(S25*Inputs!$C$65*S11/S10),(S25-R27))","v":4967.7465488500911},{"$f":"IF((S27+(T25*Inputs!$C$65*T11/T10))<T25,(T25*Inputs!$C$65*T11/T10),(T25-S27))","v":4967.7465488500911},{"$f":"IF((T27+(U25*Inputs!$C$65*U11/U10))<U25,(U25*Inputs!$C$65*U11/U10),(U25-T27))","v":4967.7465488500911},{"$f":"IF((U27+(V25*Inputs!$C$65*V11/V10))<V25,(V25*Inputs!$C$65*V11/V10),(V25-U27))","v":1767.6846582292783},{"$f":"IF((V27+(W25*Inputs!$C$65*W11/W10))<W25,(W25*Inputs!$C$65*W11/W10),(W25-V27))","v":0},{"$f":"IF((W27+(X25*Inputs!$C$65*X11/X10))<X25,(X25*Inputs!$C$65*X11/X10),(X25-W27))","v":0},{"$f":"IF((X27+(Y25*Inputs!$C$65*Y11/Y10))<Y25,(Y25*Inputs!$C$65*Y11/Y10),(Y25-X27))","v":0},{"$f":"IF((Y27+(Z25*Inputs!$C$65*Z11/Z10))<Z25,(Z25*Inputs!$C$65*Z11/Z10),(Z25-Y27))","v":0},{"$f":"IF((Z27+(AA25*Inputs!$C$65*AA11/AA10))<AA25,(AA25*Inputs!$C$65*AA11/AA10),(AA25-Z27))","v":0},{"$f":"IF((AA27+(AB25*Inputs!$C$65*AB11/AB10))<AB25,(AB25*Inputs!$C$65*AB11/AB10),(AB25-AA27))","v":0}]
["Accumulated Depreciation","USD",{"$f":"+C26","v":2898.9863422056696},{"$f":"+D26+C27","v":7866.7328910557608},12834.479439905852,17802.225988755941,22769.972537606031,27737.71908645612,32705.465635306209,37673.212184156298,42640.958733006388,47608.705281856477,52576.451830706566,57544.198379556656,62511.944928406745,67479.691477256842,72447.438026106931,77415.18457495702,82382.93112380711,87350.677672657199,92318.424221507288,94086.108879736566,94086.108879736566,94086.108879736566,94086.108879736566,94086.108879736566,94086.108879736566,94086.108879736566]
["Net Block","USD",{"$f":"+C24-C27","v":96139.023004885457},91171.276456035368,86203.529907185264,81235.783358335175,76268.036809485086,71300.290260634996,66332.543711784907,61364.797162934825,56397.050614084736,51429.304065234646,46461.557516384557,41493.810967534468,36526.064418684378,31558.317869834282,26590.571320984192,21622.824772134103,16655.078223284014,11687.331674433924,6719.5851255838352,4951.9004673545569,4951.9004673545569,4951.9004673545569,4951.9004673545569,4951.9004673545569,4951.9004673545569,4951.9004673545569]
[]
["Tax Depreciation",{"$f":"Inputs!D62","v":"WDV"},{"$f":"Inputs!C62","v":1}]
["Opening Depreciation Base (excl. Land Cost)","USD",{"$f":"Inputs!D22-Inputs!D14","v":99038.009347091123},{"$f":"+C33","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]
["Depreciation for the year","USD",{"$f":"IF(C11<180,((C31*Inputs!$C$62)*50%),(C31*Inputs!$C$62))","v":99038.009347091123},{"$f":"+D31*Inputs!$C$62","v":0},{"$f":"+E31*Inputs!$C$62","v":0},{"$f":"+F31*Inputs!$C$62","v":0},{"$f":"+G31*Inputs!$C$62","v":0},{"$f":"+H31*Inputs!$C$62","v":0},{"$f":"+I31*Inputs!$C$62","v":0},{"$f":"+J31*Inputs!$C$62","v":0},{"$f":"+K31*Inputs!$C$62","v":0},{"$f":"+L31*Inputs!$C$62","v":0},{"$f":"+M31*Inputs!$C$62","v":0},{"$f":"+N31*Inputs!$C$62","v":0},{"$f":"+O31*Inputs!$C$62","v":0},{"$f":"+P31*Inputs!$C$62","v":0},{"$f":"+Q31*Inputs!$C$62","v":0},{"$f":"+R31*Inputs!$C$62","v":0},{"$f":"+S31*Inputs!$C$62","v":0},{"$f":"+T31*Inputs!$C$62","v":0},{"$f":"+U31*Inputs!$C$62","v":0},{"$f":"+V31*Inputs!$C$62","v":0},{"$f":"+W31*Inputs!$C$62","v":0},{"$f":"+X31*Inputs!$C$62","v":0},{"$f":"+Y31*Inputs!$C$62","v":0},{"$f":"+Z31*Inputs!$C$62","v":0},{"$f":"+AA31*Inputs!$C$62","v":0},{"$f":"+AB31*Inputs!$C$62","v":0}]
["Closing Depreciation Base","USD",{"$f":"+C31-C32","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]
["Cumulative Depreciation","USD",{"$f":"+C32","v":99038.009347091123},{"$f":"+D32+C34","v":99038.009347091123},99038.009347091123,99038.009347091123,99038.009347091123,99038.009347091123,99038.009347091123,99038.009347091123,99038.009347091123,99038.009347091123,99038.009347091123,99038.009347091123,99038.009347091123,99038.009347091123,99038.009347091123,99038.009347091123,99038.009347091123,99038.009347091123,99038.009347091123,99038.009347091123,99038.009347091123,99038.009347091123,99038.009347091123,99038.009347091123,99038.009347091123,99038.009347091123]
[]
["O & M Expense"]
["O & M Base Cost","USD",{"$f":"IF(C11<30,0,(IF(C7>Inputs!$C$53,(Inputs!$C$51*'Operating Costs'!C11/'Operating Costs'!C10),0)))","v":8.0531506849315058},{"$f":"IF(D11<30,0,(IF(D7>Inputs!$C$53,(Inputs!$C$51*'Operating Costs'!D11/'Operating Costs'!D10),0)))","v":13.8},{"$f":"IF(E11<30,0,(IF(E7>Inputs!$C$53,(Inputs!$C$51*'Operating Costs'!E11/'Operating Costs'!E10),0)))","v":13.799999999999997},{"$f":"IF(F11<30,0,(IF(F7>Inputs!$C$53,(Inputs!$C$51*'Operating Costs'!F11/'Operating Costs'!F10),0)))","v":13.8},{"$f":"IF(G11<30,0,(IF(G7>Inputs!$C$53,(Inputs!$C$51*'Operating Costs'!G11/'Operating Costs'!G10),0)))","v":13.8},{"$f":"IF(H11<30,0,(IF(H7>Inputs!$C$53,(Inputs!$C$51*'Operating Costs'!H11/'Operating Costs'!H10),0)))","v":13.8},{"$f":"IF(I11<30,0,(IF(I7>Inputs!$C$53,(Inputs!$C$51*'Operating Costs'!I11/'Operating Costs'!I10),0)))","v":13.799999999999997},{"$f":"IF(J11<30,0,(IF(J7>Inputs!$C$53,(Inputs!$C$51*'Operating Costs'!J11/'Operating Costs'!J10),0)))","v":13.8},{"$f":"IF(K11<30,0,(IF(K7>Inputs!$C$53,(Inputs!$C$51*'Operating Costs'!K11/'Operating Costs'!K10),0)))","v":13.8},{"$f":"IF(L11<30,0,(IF(L7>Inputs!$C$53,(Inputs!$C$51*'Operating Costs'!L11/'Operating Costs'!L10),0)))","v":13.8},{"$f":"IF(M11<30,0,(IF(M7>Inputs!$C$53,(Inputs!$C$51*'Operating Costs'!M11/'Operating Costs'!M10),0)))","v":13.799999999999997},{"$f":"IF(N11<30,0,(IF(N7>Inputs!$C$53,(Inputs!$C$51*'Operating Costs'!N11/'Operating Costs'!N10),0)))","v":13.8},{"$f":"IF(O11<30,0,(IF(O7>Inputs!$C$53,(Inputs!$C$51*'Operating Costs'!O11/'Operating Costs'!O10),0)))","v":13.8},{"$f":"IF(P11<30,0,(IF(P7>Inputs!$C$53,(Inputs!$C$51*'Operating Costs'!P11/'Operating Costs'!P10),0)))","v":13.8},{"$f":"IF(Q11<30,0,(IF(Q7>Inputs!$C$53,(Inputs!$C$51*'Operating Costs'!Q11/'Operating Costs'!Q10),0)))","v":13.799999999999997},{"$f":"IF(R11<30,0,(IF(R7>Inputs!$C$53,(Inputs!$C$51*'Operating Costs'!R11/'Operating Costs'!R10),0)))","v":13.8},{"$f":"IF(S11<30,0,(IF(S7>Inputs!$C$53,(Inputs!$C$51*'Operating Costs'!S11/'Operating Costs'!S10),0)))","v":13.8},{"$f":"IF(T11<30,0,(IF(T7>Inputs!$C$53,(Inputs!$C$51*'Operating Costs'!T11/'Operating Costs'!T10),0)))","v":13.8},{"$f":"IF(U11<30,0,(IF(U7>Inputs!$C$53,(Inputs!$C$51*'Operating Costs'!U11/'Operating Costs'!U10),0)))","v":13.799999999999997},{"$f":"IF(V11<30,0,(IF(V7>Inputs!$C$53,(Inputs!$C$51*'Operating Costs'!V11/'Operating Costs'!V10),0)))","v":13.8},{"$f":"IF(W11<30,0,(IF(W7>Inputs!$C$53,(Inputs!$C$51*'Operating Costs'!W11/'Operating Costs'!W10),0)))","v":13.8},{"$f":"IF(X11<30,0,(IF(X7>Inputs!$C$53,(Inputs!$C$51*'Operating Costs'!X11/'Operating Costs'!X10),0)))","v":13.8},{"$f":"IF(Y11<30,0,(IF(Y7>Inputs!$C$53,(Inputs!$C$51*'Operating Costs'!Y11/'Operating Costs'!Y10),0)))","v":13.799999999999997},{"$f":"IF(Z11<30,0,(IF(Z7>Inputs!$C$53,(Inputs!$C$51*'Operating Costs'!Z11/'Operating Costs'!Z10),0)))","v":13.8},{"$f":"IF(AA11<30,0,(IF(AA7>Inputs!$C$53,(Inputs!$C$51*'Operating Costs'!AA11/'Operating Costs'!AA10),0)))","v":13.8},{"$f":"IF(AB11<30,0,(IF(AB7>Inputs!$C$53,(Inputs!$C$51*'Operating Costs'!AB11/'Operating Costs'!AB10),0)))","v":13.8}]
["O & M Escalated Cost","USD",{"$f":"+C37","v":8.0531506849315058},{"$f":"IF(C11<180,D37,(D37*((1+Inputs!$C$52)^(IF($C$37>0,(C7-Inputs!$C$53),(C7-1-Inputs!$C$53))))))","v":14.766000000000002},{"$f":"IF(D11<180,E37,(E37*((1+Inputs!$C$52)^(IF($C$37>0,(D7-Inputs!$C$53),(D7-1-Inputs!$C$53))))))","v":15.799619999999997},{"$f":"IF(E11<180,F37,(F37*((1+Inputs!$C$52)^(IF($C$37>0,(E7-Inputs!$C$53),(E7-1-Inputs!$C$53))))))","v":16.905593400000001},{"$f":"IF(F11<180,G37,(G37*((1+Inputs!$C$52)^(IF($C$37>0,(F7-Inputs!$C$53),(F7-1-Inputs!$C$53))))))","v":18.088984937999999},{"$f":"IF(G11<180,H37,(H37*((1+Inputs!$C$52)^(IF($C$37>0,(G7-Inputs!$C$53),(G7-1-Inputs!$C$53))))))","v":19.355213883660003},{"$f":"IF(H11<180,I37,(I37*((1+Inputs!$C$52)^(IF($C$37>0,(H7-Inputs!$C$53),(H7-1-Inputs!$C$53))))))","v":20.710078855516198},{"$f":"IF(I11<180,J37,(J37*((1+Inputs!$C$52)^(IF($C$37>0,(I7-Inputs!$C$53),(I7-1-Inputs!$C$53))))))","v":22.159784375402339},{"$f":"IF(J11<180,K37,(K37*((1+Inputs!$C$52)^(IF($C$37>0,(J7-Inputs!$C$53),(J7-1-Inputs!$C$53))))))","v":23.710969281680502},{"$f":"IF(K11<180,L37,(L37*((1+Inputs!$C$52)^(IF($C$37>0,(K7-Inputs!$C$53),(K7-1-Inputs!$C$53))))))","v":25.370737131398137},{"$f":"IF(L11<180,M37,(M37*((1+Inputs!$C$52)^(IF($C$37>0,(L7-Inputs!$C$53),(L7-1-Inputs!$C$53))))))","v":27.146688730596001},{"$f":"IF(M11<180,N37,(N37*((1+Inputs!$C$52)^(IF($C$37>0,(M7-Inputs!$C$53),(M7-1-Inputs!$C$53))))))","v":29.046956941737729},{"$f":"IF(N11<180,O37,(O37*((1+Inputs!$C$52)^(IF($C$37>0,(N7-Inputs!$C$53),(N7-1-Inputs!$C$53))))))","v":31.080243927659367},{"$f":"IF(O11<180,P37,(P37*((1+Inputs!$C$52)^(IF($C$37>0,(O7-Inputs!$C$53),(O7-1-Inputs!$C$53))))))","v":33.255861002595523},{"$f":"IF(P11<180,Q37,(Q37*((1+Inputs!$C$52)^(IF($C$37>0,(P7-Inputs!$C$53),(P7-1-Inputs!$C$53))))))","v":35.583771272777199},{"$f":"IF(Q11<180,R37,(R37*((1+Inputs!$C$52)^(IF($C$37>0,(Q7-Inputs!$C$53),(Q7-1-Inputs!$C$53))))))","v":38.07463526187162},{"$f":"IF(R11<180,S37,(S37*((1+Inputs!$C$52)^(IF($C$37>0,(R7-Inputs!$C$53),(R7-1-Inputs!$C$53))))))","v":40.739859730202625},{"$f":"IF(S11<180,T37,(T37*((1+Inputs!$C$52)^(IF($C$37>0,(S7-Inputs!$C$53),(S7-1-Inputs!$C$53))))))","v":43.591649911316807},{"$f":"IF(T11<180,U37,(U37*((1+Inputs!$C$52)^(IF($C$37>0,(T7-Inputs!$C$53),(T7-1-Inputs!$C$53))))))","v":46.643065405108977},{"$f":"IF(U11<180,V37,(V37*((1+Inputs!$C$52)^(IF($C$37>0,(U7-Inputs!$C$53),(U7-1-Inputs!$C$53))))))","v":49.908079983466621},{"$f":"IF(V11<180,W37,(W37*((1+Inputs!$C$52)^(IF($C$37>0,(V7-Inputs!$C$53),(V7-1-Inputs!$C$53))))))","v":53.401645582309278},{"$f":"IF(W11<180,X37,(X37*((1+Inputs!$C$52)^(IF($C$37>0,(W7-Inputs!$C$53),(W7-1-Inputs!$C$53))))))","v":57.139760773070932},{"$f":"IF(X11<180,Y37,(Y37*((1+Inputs!$C$52)^(IF($C$37>0,(X7-Inputs!$C$53),(X7-1-Inputs!$C$53))))))","v":61.139544027185877},{"$f":"IF(Y11<180,Z37,(Z37*((1+Inputs!$C$52)^(IF($C$37>0,(Y7-Inputs!$C$53),(Y7-1-Inputs!$C$53))))))","v":65.419312109088906},{"$f":"IF(Z11<180,AA37,(AA37*((1+Inputs!$C$52)^(IF($C$37>0,(Z7-Inputs!$C$53),(Z7-1-Inputs!$C$53))))))","v":69.998663956725139},{"$f":"IF(AA11<180,AB37,(AB37*((1+Inputs!$C$52)^(IF($C$37>0,(AA7-Inputs!$C$53),(AA7-1-Inputs!$C$53))))))","v":74.898570433695909}]
[]
["Insurance Expense"]
["Insurance Expense","USD",{"$f":"'PL, BS, CF'!C49*Inputs!$C$57*C11/C10","v":140.25761575370277},{"$f":"'PL, BS, CF'!D49*Inputs!$C$57*D11/D10","v":227.92819114008844},{"$f":"'PL, BS, CF'!E49*Inputs!$C$57*E11/E10","v":215.50882476796318},{"$f":"'PL, BS, CF'!F49*Inputs!$C$57*F11/F10","v":203.08945839583794},{"$f":"'PL, BS, CF'!G49*Inputs!$C$57*G11/G10","v":190.67009202371275},{"$f":"'PL, BS, CF'!H49*Inputs!$C$57*H11/H10","v":178.25072565158749},{"$f":"'PL, BS, CF'!I49*Inputs!$C$57*I11/I10","v":165.83135927946228},{"$f":"'PL, BS, CF'!J49*Inputs!$C$57*J11/J10","v":153.41199290733707},{"$f":"'PL, BS, CF'!K49*Inputs!$C$57*K11/K10","v":140.99262653521185},{"$f":"'PL, BS, CF'!L49*Inputs!$C$57*L11/L10","v":128.57326016308662},{"$f":"'PL, BS, CF'!M49*Inputs!$C$57*M11/M10","v":116.15389379096138},{"$f":"'PL, BS, CF'!N49*Inputs!$C$57*N11/N10","v":103.73452741883617},{"$f":"'PL, BS, CF'!O49*Inputs!$C$57*O11/O10","v":91.315161046710955},{"$f":"'PL, BS, CF'!P49*Inputs!$C$57*P11/P10","v":78.895794674585702},{"$f":"'PL, BS, CF'!Q49*Inputs!$C$57*Q11/Q10","v":66.476428302460477},{"$f":"'PL, BS, CF'!R49*Inputs!$C$57*R11/R10","v":54.057061930335259},{"$f":"'PL, BS, CF'!S49*Inputs!$C$57*S11/S10","v":41.637695558210034},{"$f":"'PL, BS, CF'!T49*Inputs!$C$57*T11/T10","v":29.218329186084816},{"$f":"'PL, BS, CF'!U49*Inputs!$C$57*U11/U10","v":16.798962813959587},{"$f":"'PL, BS, CF'!V49*Inputs!$C$57*V11/V10","v":12.379751168386392},{"$f":"'PL, BS, CF'!W49*Inputs!$C$57*W11/W10","v":12.379751168386392},{"$f":"'PL, BS, CF'!X49*Inputs!$C$57*X11/X10","v":12.379751168386392},{"$f":"'PL, BS, CF'!Y49*Inputs!$C$57*Y11/Y10","v":12.379751168386393},{"$f":"'PL, BS, CF'!Z49*Inputs!$C$57*Z11/Z10","v":12.379751168386392},{"$f":"'PL, BS, CF'!AA49*Inputs!$C$57*AA11/AA10","v":12.379751168386392},{"$f":"'PL, BS, CF'!AB49*Inputs!$C$57*AB11/AB10","v":12.379751168386392}]
[]
["Misc. Expense incl. Spares"]
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{"sheet":"Revenue","index":5,"n_rows":21,"n_cols":28,"rows_kept":21,"cut":false,"hidden":false,"merged":[]}
[]
["Revenue"]
["No. of Year",null,{"$f":"+'Operating Costs'!C7","v":1},{"$f":"+'Operating Costs'!D7","v":2},{"$f":"+'Operating Costs'!E7","v":3},{"$f":"+'Operating Costs'!F7","v":4},{"$f":"+'Operating Costs'!G7","v":5},{"$f":"+'Operating Costs'!H7","v":6},{"$f":"+'Operating Costs'!I7","v":7},{"$f":"+'Operating Costs'!J7","v":8},{"$f":"+'Operating Costs'!K7","v":9},{"$f":"+'Operating Costs'!L7","v":10},{"$f":"+'Operating Costs'!M7","v":11},{"$f":"+'Operating Costs'!N7","v":12},{"$f":"+'Operating Costs'!O7","v":13},{"$f":"+'Operating Costs'!P7","v":14},{"$f":"+'Operating Costs'!Q7","v":15},{"$f":"+'Operating Costs'!R7","v":16},{"$f":"+'Operating Costs'!S7","v":17},{"$f":"+'Operating Costs'!T7","v":18},{"$f":"+'Operating Costs'!U7","v":19},{"$f":"+'Operating Costs'!V7","v":20},{"$f":"+'Operating Costs'!W7","v":21},{"$f":"+'Operating Costs'!X7","v":22},{"$f":"+'Operating Costs'!Y7","v":23},{"$f":"+'Operating Costs'!Z7","v":24},{"$f":"+'Operating Costs'!AA7","v":25},{"$f":"+'Operating Costs'!AB7","v":26}]
["Year Start Date",null,{"$f":"+'Operating Costs'!C8","v":"2017-08-31"},{"$f":"+'Operating Costs'!D8","v":"2018-04-01"},{"$f":"+'Operating Costs'!E8","v":"2019-04-01"},{"$f":"+'Operating Costs'!F8","v":"2020-04-01"},{"$f":"+'Operating Costs'!G8","v":"2021-04-01"},{"$f":"+'Operating Costs'!H8","v":"2022-04-01"},{"$f":"+'Operating Costs'!I8","v":"2023-04-01"},{"$f":"+'Operating Costs'!J8","v":"2024-04-01"},{"$f":"+'Operating Costs'!K8","v":"2025-04-01"},{"$f":"+'Operating Costs'!L8","v":"2026-04-01"},{"$f":"+'Operating Costs'!M8","v":"2027-04-01"},{"$f":"+'Operating Costs'!N8","v":"2028-04-01"},{"$f":"+'Operating Costs'!O8","v":"2029-04-01"},{"$f":"+'Operating Costs'!P8","v":"2030-04-01"},{"$f":"+'Operating Costs'!Q8","v":"2031-04-01"},{"$f":"+'Operating Costs'!R8","v":"2032-04-01"},{"$f":"+'Operating Costs'!S8","v":"2033-04-01"},{"$f":"+'Operating Costs'!T8","v":"2034-04-01"},{"$f":"+'Operating Costs'!U8","v":"2035-04-01"},{"$f":"+'Operating Costs'!V8","v":"2036-04-01"},{"$f":"+'Operating Costs'!W8","v":"2037-04-01"},{"$f":"+'Operating Costs'!X8","v":"2038-04-01"},{"$f":"+'Operating Costs'!Y8","v":"2039-04-01"},{"$f":"+'Operating Costs'!Z8","v":"2040-04-01"},{"$f":"+'Operating Costs'!AA8","v":"2041-04-01"},{"$f":"+'Operating Costs'!AB8","v":"2042-04-01"}]
["Year End Date",null,{"$f":"+'Operating Costs'!C9","v":"2018-03-31"},{"$f":"+'Operating Costs'!D9","v":"2019-03-31"},{"$f":"+'Operating Costs'!E9","v":"2020-03-31"},{"$f":"+'Operating Costs'!F9","v":"2021-03-31"},{"$f":"+'Operating Costs'!G9","v":"2022-03-31"},{"$f":"+'Operating Costs'!H9","v":"2023-03-31"},{"$f":"+'Operating Costs'!I9","v":"2024-03-31"},{"$f":"+'Operating Costs'!J9","v":"2025-03-31"},{"$f":"+'Operating Costs'!K9","v":"2026-03-31"},{"$f":"+'Operating Costs'!L9","v":"2027-03-31"},{"$f":"+'Operating Costs'!M9","v":"2028-03-31"},{"$f":"+'Operating Costs'!N9","v":"2029-03-31"},{"$f":"+'Operating Costs'!O9","v":"2030-03-31"},{"$f":"+'Operating Costs'!P9","v":"2031-03-31"},{"$f":"+'Operating Costs'!Q9","v":"2032-03-31"},{"$f":"+'Operating Costs'!R9","v":"2033-03-31"},{"$f":"+'Operating Costs'!S9","v":"2034-03-31"},{"$f":"+'Operating Costs'!T9","v":"2035-03-31"},{"$f":"+'Operating Costs'!U9","v":"2036-03-31"},{"$f":"+'Operating Costs'!V9","v":"2037-03-31"},{"$f":"+'Operating Costs'!W9","v":"2038-03-31"},{"$f":"+'Operating Costs'!X9","v":"2039-03-31"},{"$f":"+'Operating Costs'!Y9","v":"2040-03-31"},{"$f":"+'Operating Costs'!Z9","v":"2041-03-31"},{"$f":"+'Operating Costs'!AA9","v":"2042-03-31"},{"$f":"+'Operating Costs'!AB9","v":"2043-03-31"}]
["No. of Days in F.Y",null,{"$f":"+'Operating Costs'!C10","v":365},{"$f":"+'Operating Costs'!D10","v":365},{"$f":"+'Operating Costs'!E10","v":366},{"$f":"+'Operating Costs'!F10","v":365},{"$f":"+'Operating Costs'!G10","v":365},{"$f":"+'Operating Costs'!H10","v":365},{"$f":"+'Operating Costs'!I10","v":366},{"$f":"+'Operating Costs'!J10","v":365},{"$f":"+'Operating Costs'!K10","v":365},{"$f":"+'Operating Costs'!L10","v":365},{"$f":"+'Operating Costs'!M10","v":366},{"$f":"+'Operating Costs'!N10","v":365},{"$f":"+'Operating Costs'!O10","v":365},{"$f":"+'Operating Costs'!P10","v":365},{"$f":"+'Operating Costs'!Q10","v":366},{"$f":"+'Operating Costs'!R10","v":365},{"$f":"+'Operating Costs'!S10","v":365},{"$f":"+'Operating Costs'!T10","v":365},{"$f":"+'Operating Costs'!U10","v":366},{"$f":"+'Operating Costs'!V10","v":365},{"$f":"+'Operating Costs'!W10","v":365},{"$f":"+'Operating Costs'!X10","v":365},{"$f":"+'Operating Costs'!Y10","v":366},{"$f":"+'Operating Costs'!Z10","v":365},{"$f":"+'Operating Costs'!AA10","v":365},{"$f":"+'Operating Costs'!AB10","v":365}]
["No. of Days in Operation",null,{"$f":"+'Operating Costs'!C11","v":213},{"$f":"+'Operating Costs'!D11","v":365},{"$f":"+'Operating Costs'!E11","v":366},{"$f":"+'Operating Costs'!F11","v":365},{"$f":"+'Operating Costs'!G11","v":365},{"$f":"+'Operating Costs'!H11","v":365},{"$f":"+'Operating Costs'!I11","v":366},{"$f":"+'Operating Costs'!J11","v":365},{"$f":"+'Operating Costs'!K11","v":365},{"$f":"+'Operating Costs'!L11","v":365},{"$f":"+'Operating Costs'!M11","v":366},{"$f":"+'Operating Costs'!N11","v":365},{"$f":"+'Operating Costs'!O11","v":365},{"$f":"+'Operating Costs'!P11","v":365},{"$f":"+'Operating Costs'!Q11","v":366},{"$f":"+'Operating Costs'!R11","v":365},{"$f":"+'Operating Costs'!S11","v":365},{"$f":"+'Operating Costs'!T11","v":365},{"$f":"+'Operating Costs'!U11","v":366},{"$f":"+'Operating Costs'!V11","v":365},{"$f":"+'Operating Costs'!W11","v":365},{"$f":"+'Operating Costs'!X11","v":365},{"$f":"+'Operating Costs'!Y11","v":366},{"$f":"+'Operating Costs'!Z11","v":365},{"$f":"+'Operating Costs'!AA11","v":365},{"$f":"+'Operating Costs'!AB11","v":365}]
[]
["PLF","%",{"$f":"+Inputs!$C$43","v":0.16200000000000001},{"$f":"+Inputs!$C$43","v":0.16200000000000001},{"$f":"+Inputs!$C$43","v":0.16200000000000001},{"$f":"+Inputs!$C$43","v":0.16200000000000001},{"$f":"+Inputs!$C$43","v":0.16200000000000001},{"$f":"+Inputs!$C$43","v":0.16200000000000001},{"$f":"+Inputs!$C$43","v":0.16200000000000001},{"$f":"+Inputs!$C$43","v":0.16200000000000001},{"$f":"+Inputs!$C$43","v":0.16200000000000001},{"$f":"+Inputs!$C$43","v":0.16200000000000001},{"$f":"+Inputs!$C$43","v":0.16200000000000001},{"$f":"+Inputs!$C$43","v":0.16200000000000001},{"$f":"+Inputs!$C$43","v":0.16200000000000001},{"$f":"+Inputs!$C$43","v":0.16200000000000001},{"$f":"+Inputs!$C$43","v":0.16200000000000001},{"$f":"+Inputs!$C$43","v":0.16200000000000001},{"$f":"+Inputs!$C$43","v":0.16200000000000001},{"$f":"+Inputs!$C$43","v":0.16200000000000001},{"$f":"+Inputs!$C$43","v":0.16200000000000001},{"$f":"+Inputs!$C$43","v":0.16200000000000001},{"$f":"+Inputs!$C$43","v":0.16200000000000001},{"$f":"+Inputs!$C$43","v":0.16200000000000001},{"$f":"+Inputs!$C$43","v":0.16200000000000001},{"$f":"+Inputs!$C$43","v":0.16200000000000001},{"$f":"+Inputs!$C$43","v":0.16200000000000001},{"$f":"+Inputs!$C$43","v":0.16200000000000001}]
["Degradation Factor","%",1,{"$f":"IF(C7>180,(C10*(1-Inputs!$C$44)),100%)","v":0.995},{"$f":"+D10*(1-Inputs!$C$44)","v":0.99002500000000004},{"$f":"+E10*(1-Inputs!$C$44)","v":0.98507487500000002},{"$f":"+F10*(1-Inputs!$C$44)","v":0.98014950062500006},{"$f":"+G10*(1-Inputs!$C$44)","v":0.97524875312187509},{"$f":"+H10*(1-Inputs!$C$44)","v":0.97037250935626573},{"$f":"+I10*(1-Inputs!$C$44)","v":0.96552064680948435},{"$f":"+J10*(1-Inputs!$C$44)","v":0.96069304357543694},{"$f":"+K10*(1-Inputs!$C$44)","v":0.95588957835755972},{"$f":"+L10*(1-Inputs!$C$44)","v":0.95111013046577186},{"$f":"+M10*(1-Inputs!$C$44)","v":0.94635457981344295},{"$f":"+N10*(1-Inputs!$C$44)","v":0.94162280691437572},{"$f":"+O10*(1-Inputs!$C$44)","v":0.93691469287980389},{"$f":"+P10*(1-Inputs!$C$44)","v":0.9322301194154049},{"$f":"+Q10*(1-Inputs!$C$44)","v":0.92756896881832784},{"$f":"+R10*(1-Inputs!$C$44)","v":0.92293112397423616},{"$f":"+S10*(1-Inputs!$C$44)","v":0.91831646835436498},{"$f":"+T10*(1-Inputs!$C$44)","v":0.91372488601259316},{"$f":"+U10*(1-Inputs!$C$44)","v":0.90915626158253016},{"$f":"+V10*(1-Inputs!$C$44)","v":0.90461048027461755},{"$f":"+W10*(1-Inputs!$C$44)","v":0.90008742787324447},{"$f":"+X10*(1-Inputs!$C$44)","v":0.89558699073387826},{"$f":"+Y10*(1-Inputs!$C$44)","v":0.89110905578020883},{"$f":"+Z10*(1-Inputs!$C$44)","v":0.88665351050130781},{"$f":"+AA10*(1-Inputs!$C$44)","v":0.8822202429488013}]
[]
[]
["Gross generation ","MWH",{"$f":"(1000*24*C6*Inputs!$C$5*C9*C10*C7/C6)/100000","v":19.047311999999998},{"$f":"(1000*24*D6*Inputs!$C$5*D9*D10*D7/D6)/100000","v":32.476561199999999},{"$f":"(1000*24*E6*Inputs!$C$5*E9*E10*E7/E6)/100000","v":32.402710389600003},{"$f":"(1000*24*F6*Inputs!$C$5*F9*F10*F7/F6)/100000","v":32.152607502030001},{"$f":"(1000*24*G6*Inputs!$C$5*G9*G10*G7/G6)/100000","v":31.991844464519854},{"$f":"(1000*24*H6*Inputs!$C$5*H9*H10*H7/H6)/100000","v":31.831885242197252},{"$f":"(1000*24*I6*Inputs!$C$5*I9*I10*I7/I6)/100000","v":31.759500407262944},{"$f":"(1000*24*J6*Inputs!$C$5*J9*J10*J7/J6)/100000","v":31.514362186906332},{"$f":"(1000*24*K6*Inputs!$C$5*K9*K10*K7/K6)/100000","v":31.356790375971798},{"$f":"(1000*24*L6*Inputs!$C$5*L9*L10*L7/L6)/100000","v":31.200006424091939},{"$f":"(1000*24*M6*Inputs!$C$5*M9*M10*M7/M6)/100000","v":31.129058464278248},{"$f":"(1000*24*N6*Inputs!$C$5*N9*N10*N7/N6)/100000","v":30.888786360011622},{"$f":"(1000*24*O6*Inputs!$C$5*O9*O10*O7/O6)/100000","v":30.734342428211566},{"$f":"(1000*24*P6*Inputs!$C$5*P9*P10*P7/P6)/100000","v":30.580670716070511},{"$f":"(1000*24*Q6*Inputs!$C$5*Q9*Q10*Q7/Q6)/100000","v":30.511131108688758},{"$f":"(1000*24*R6*Inputs!$C$5*R9*R10*R7/R6)/100000","v":30.275628525677707},{"$f":"(1000*24*S6*Inputs!$C$5*S9*S10*S7/S6)/100000","v":30.124250383049311},{"$f":"(1000*24*T6*Inputs!$C$5*T9*T10*T7/T6)/100000","v":29.973629131134064},{"$f":"(1000*24*U6*Inputs!$C$5*U9*U10*U7/U6)/100000","v":29.905469919685185},{"$f":"(1000*24*V6*Inputs!$C$5*V9*V10*V7/V6)/100000","v":29.674642180551007},{"$f":"(1000*24*W6*Inputs!$C$5*W9*W10*W7/W6)/100000","v":29.526268969648253},{"$f":"(1000*24*X6*Inputs!$C$5*X9*X10*X7/X6)/100000","v":29.37863762480001},{"$f":"(1000*24*Y6*Inputs!$C$5*Y9*Y10*Y7/Y6)/100000","v":29.311831407735394},{"$f":"(1000*24*Z6*Inputs!$C$5*Z9*Z10*Z7/Z6)/100000","v":29.08558571449263},{"$f":"(1000*24*AA6*Inputs!$C$5*AA9*AA10*AA7/AA6)/100000","v":28.940157785920164},{"$f":"(1000*24*AB6*Inputs!$C$5*AB9*AB10*AB7/AB6)/100000","v":28.795456996990566}]
["Auxiliary Consumption","MWH",{"$f":"+C13*Inputs!$C$45","v":0},{"$f":"+D13*Inputs!$C$45","v":0},{"$f":"+E13*Inputs!$C$45","v":0},{"$f":"+F13*Inputs!$C$45","v":0},{"$f":"+G13*Inputs!$C$45","v":0},{"$f":"+H13*Inputs!$C$45","v":0},{"$f":"+I13*Inputs!$C$45","v":0},{"$f":"+J13*Inputs!$C$45","v":0},{"$f":"+K13*Inputs!$C$45","v":0},{"$f":"+L13*Inputs!$C$45","v":0},{"$f":"+M13*Inputs!$C$45","v":0},{"$f":"+N13*Inputs!$C$45","v":0},{"$f":"+O13*Inputs!$C$45","v":0},{"$f":"+P13*Inputs!$C$45","v":0},{"$f":"+Q13*Inputs!$C$45","v":0},{"$f":"+R13*Inputs!$C$45","v":0},{"$f":"+S13*Inputs!$C$45","v":0},{"$f":"+T13*Inputs!$C$45","v":0},{"$f":"+U13*Inputs!$C$45","v":0},{"$f":"+V13*Inputs!$C$45","v":0},{"$f":"+W13*Inputs!$C$45","v":0},{"$f":"+X13*Inputs!$C$45","v":0},{"$f":"+Y13*Inputs!$C$45","v":0},{"$f":"+Z13*Inputs!$C$45","v":0},{"$f":"+AA13*Inputs!$C$45","v":0},{"$f":"+AB13*Inputs!$C$45","v":0}]
["Net Generation","MWH",{"$f":"+C13-C14","v":19.047311999999998},32.476561199999999,32.402710389600003,32.152607502030001,31.991844464519854,31.831885242197252,31.759500407262944,31.514362186906332,31.356790375971798,31.200006424091939,31.129058464278248,30.888786360011622,30.734342428211566,30.580670716070511,30.511131108688758,30.275628525677707,30.124250383049311,29.973629131134064,29.905469919685185,29.674642180551007,29.526268969648253,29.37863762480001,29.311831407735394,29.08558571449263,28.940157785920164,28.795456996990566]
["T & D Loss","MWH",{"$f":"+C15*Inputs!$C$46","v":0},{"$f":"+D15*Inputs!$C$46","v":0},{"$f":"+E15*Inputs!$C$46","v":0},{"$f":"+F15*Inputs!$C$46","v":0},{"$f":"+G15*Inputs!$C$46","v":0},{"$f":"+H15*Inputs!$C$46","v":0},{"$f":"+I15*Inputs!$C$46","v":0},{"$f":"+J15*Inputs!$C$46","v":0},{"$f":"+K15*Inputs!$C$46","v":0},{"$f":"+L15*Inputs!$C$46","v":0},{"$f":"+M15*Inputs!$C$46","v":0},{"$f":"+N15*Inputs!$C$46","v":0},{"$f":"+O15*Inputs!$C$46","v":0},{"$f":"+P15*Inputs!$C$46","v":0},{"$f":"+Q15*Inputs!$C$46","v":0},{"$f":"+R15*Inputs!$C$46","v":0},{"$f":"+S15*Inputs!$C$46","v":0},{"$f":"+T15*Inputs!$C$46","v":0},{"$f":"+U15*Inputs!$C$46","v":0},{"$f":"+V15*Inputs!$C$46","v":0},{"$f":"+W15*Inputs!$C$46","v":0},{"$f":"+X15*Inputs!$C$46","v":0},{"$f":"+Y15*Inputs!$C$46","v":0},{"$f":"+Z15*Inputs!$C$46","v":0},{"$f":"+AA15*Inputs!$C$46","v":0},{"$f":"+AB15*Inputs!$C$46","v":0}]
["Generation Available for Sale","MWH",{"$f":"+C15-C16","v":19.047311999999998},32.476561199999999,32.402710389600003,32.152607502030001,31.991844464519854,31.831885242197252,31.759500407262944,31.514362186906332,31.356790375971798,31.200006424091939,31.129058464278248,30.888786360011622,30.734342428211566,30.580670716070511,30.511131108688758,30.275628525677707,30.124250383049311,29.973629131134064,29.905469919685185,29.674642180551007,29.526268969648253,29.37863762480001,29.311831407735394,29.08558571449263,28.940157785920164,28.795456996990566]
[]
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[]
["Net Revenue","USD",{"$f":"+C17*C19","v":107.61731279999999},187.16242219560002,190.47155637477013,192.78141430638058,195.65385737954566,198.56909985450088,202.07991034491471,204.53054335602368,207.57804845202841,210.67096137396362,214.3957394071985,216.9957270830424,220.22896341657975,223.51037497148681,227.46216087242101,230.22060568398453,233.65089270867585,237.13229101003512,241.32491985059448,244.25147902206137,247.89082605949008,251.58439936777648,256.03254940306414,259.13746872143986,262.99861700538924,266.91729639876962]

{"sheet":"Income Tax","index":6,"n_rows":34,"n_cols":28,"rows_kept":34,"cut":false,"hidden":false,"merged":[[1,0,1,2]]}
[]
["Income Taxes"]
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[{"$f":"+'Operating Costs'!A8","v":"Year Start Date"},null,{"$f":"+'Operating Costs'!C8","v":"2017-08-31"},{"$f":"+'Operating Costs'!D8","v":"2018-04-01"},{"$f":"+'Operating Costs'!E8","v":"2019-04-01"},{"$f":"+'Operating Costs'!F8","v":"2020-04-01"},{"$f":"+'Operating Costs'!G8","v":"2021-04-01"},{"$f":"+'Operating Costs'!H8","v":"2022-04-01"},{"$f":"+'Operating Costs'!I8","v":"2023-04-01"},{"$f":"+'Operating Costs'!J8","v":"2024-04-01"},{"$f":"+'Operating Costs'!K8","v":"2025-04-01"},{"$f":"+'Operating Costs'!L8","v":"2026-04-01"},{"$f":"+'Operating Costs'!M8","v":"2027-04-01"},{"$f":"+'Operating Costs'!N8","v":"2028-04-01"},{"$f":"+'Operating Costs'!O8","v":"2029-04-01"},{"$f":"+'Operating Costs'!P8","v":"2030-04-01"},{"$f":"+'Operating Costs'!Q8","v":"2031-04-01"},{"$f":"+'Operating Costs'!R8","v":"2032-04-01"},{"$f":"+'Operating Costs'!S8","v":"2033-04-01"},{"$f":"+'Operating Costs'!T8","v":"2034-04-01"},{"$f":"+'Operating Costs'!U8","v":"2035-04-01"},{"$f":"+'Operating Costs'!V8","v":"2036-04-01"},{"$f":"+'Operating Costs'!W8","v":"2037-04-01"},{"$f":"+'Operating Costs'!X8","v":"2038-04-01"},{"$f":"+'Operating Costs'!Y8","v":"2039-04-01"},{"$f":"+'Operating Costs'!Z8","v":"2040-04-01"},{"$f":"+'Operating Costs'!AA8","v":"2041-04-01"},{"$f":"+'Operating Costs'!AB8","v":"2042-04-01"}]
[{"$f":"+'Operating Costs'!A9","v":"Year End Date"},null,{"$f":"+'Operating Costs'!C9","v":"2018-03-31"},{"$f":"+'Operating Costs'!D9","v":"2019-03-31"},{"$f":"+'Operating Costs'!E9","v":"2020-03-31"},{"$f":"+'Operating Costs'!F9","v":"2021-03-31"},{"$f":"+'Operating Costs'!G9","v":"2022-03-31"},{"$f":"+'Operating Costs'!H9","v":"2023-03-31"},{"$f":"+'Operating Costs'!I9","v":"2024-03-31"},{"$f":"+'Operating Costs'!J9","v":"2025-03-31"},{"$f":"+'Operating Costs'!K9","v":"2026-03-31"},{"$f":"+'Operating Costs'!L9","v":"2027-03-31"},{"$f":"+'Operating Costs'!M9","v":"2028-03-31"},{"$f":"+'Operating Costs'!N9","v":"2029-03-31"},{"$f":"+'Operating Costs'!O9","v":"2030-03-31"},{"$f":"+'Operating Costs'!P9","v":"2031-03-31"},{"$f":"+'Operating Costs'!Q9","v":"2032-03-31"},{"$f":"+'Operating Costs'!R9","v":"2033-03-31"},{"$f":"+'Operating Costs'!S9","v":"2034-03-31"},{"$f":"+'Operating Costs'!T9","v":"2035-03-31"},{"$f":"+'Operating Costs'!U9","v":"2036-03-31"},{"$f":"+'Operating Costs'!V9","v":"2037-03-31"},{"$f":"+'Operating Costs'!W9","v":"2038-03-31"},{"$f":"+'Operating Costs'!X9","v":"2039-03-31"},{"$f":"+'Operating Costs'!Y9","v":"2040-03-31"},{"$f":"+'Operating Costs'!Z9","v":"2041-03-31"},{"$f":"+'Operating Costs'!AA9","v":"2042-03-31"},{"$f":"+'Operating Costs'!AB9","v":"2043-03-31"}]
[]
["PBT","USD",{"$f":"'PL, BS, CF'!C25","v":-7390.9472992252668},{"$f":"'PL, BS, CF'!D25","v":-12651.072290657388},{"$f":"'PL, BS, CF'!E25","v":-12382.220798343871},{"$f":"'PL, BS, CF'!F25","v":-11860.234961149681},{"$f":"'PL, BS, CF'!G25","v":-11337.769908808616},{"$f":"'PL, BS, CF'!H25","v":-10815.346137265324},{"$f":"'PL, BS, CF'!I25","v":-10292.421803102779},{"$f":"'PL, BS, CF'!J25","v":-9770.6437423703028},{"$f":"'PL, BS, CF'!K25","v":-9248.376802121802},{"$f":"'PL, BS, CF'!L25","v":-8726.1745680140975},{"$f":"'PL, BS, CF'!M25","v":-8203.4636374612583},{"$f":"'PL, BS, CF'!N25","v":-7681.9927796166921},{"$f":"'PL, BS, CF'!O25","v":-7160.0288623279966},{"$f":"'PL, BS, CF'!P25","v":-6638.161002768722},{"$f":"'PL, BS, CF'!Q25","v":-6115.7827707003089},{"$f":"'PL, BS, CF'!R25","v":-5594.7515674717079},{"$f":"'PL, BS, CF'!S25","v":-5073.2308311637553},{"$f":"'PL, BS, CF'!T25","v":-4806.0454905441393},{"$f":"'PL, BS, CF'!U25","v":-4792.5546711220213},{"$f":"'PL, BS, CF'!V25","v":-1588.4723718712689},{"$f":"'PL, BS, CF'!W25","v":179.28883984193737},{"$f":"'PL, BS, CF'!X25","v":179.17206222151103},{"$f":"'PL, BS, CF'!Y25","v":179.538589852618},{"$f":"'PL, BS, CF'!Z25","v":178.29134037636473},{"$f":"'PL, BS, CF'!AA25","v":177.49072827443925},{"$f":"'PL, BS, CF'!AB25","v":176.4232742565793}]
["Estimated other Business Book Profit (Tobe Set Off)","USD",{"$f":"C16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Add Book depreciation","USD",{"$f":"'Operating Costs'!C26","v":2898.9863422056696},{"$f":"'Operating Costs'!D26","v":4967.7465488500911},{"$f":"'Operating Costs'!E26","v":4967.7465488500911},{"$f":"'Operating Costs'!F26","v":4967.7465488500911},{"$f":"'Operating Costs'!G26","v":4967.7465488500911},{"$f":"'Operating Costs'!H26","v":4967.7465488500911},{"$f":"'Operating Costs'!I26","v":4967.7465488500911},{"$f":"'Operating Costs'!J26","v":4967.7465488500911},{"$f":"'Operating Costs'!K26","v":4967.7465488500911},{"$f":"'Operating Costs'!L26","v":4967.7465488500911},{"$f":"'Operating Costs'!M26","v":4967.7465488500911},{"$f":"'Operating Costs'!N26","v":4967.7465488500911},{"$f":"'Operating Costs'!O26","v":4967.7465488500911},{"$f":"'Operating Costs'!P26","v":4967.7465488500911},{"$f":"'Operating Costs'!Q26","v":4967.7465488500911},{"$f":"'Operating Costs'!R26","v":4967.7465488500911},{"$f":"'Operating Costs'!S26","v":4967.7465488500911},{"$f":"'Operating Costs'!T26","v":4967.7465488500911},{"$f":"'Operating Costs'!U26","v":4967.7465488500911},{"$f":"'Operating Costs'!V26","v":1767.6846582292783},{"$f":"'Operating Costs'!W26","v":0},{"$f":"'Operating Costs'!X26","v":0},{"$f":"'Operating Costs'!Y26","v":0},{"$f":"'Operating Costs'!Z26","v":0},{"$f":"'Operating Costs'!AA26","v":0},{"$f":"'Operating Costs'!AB26","v":0}]
["Less tax depreciation","USD",{"$f":"'Operating Costs'!C32","v":99038.009347091123},{"$f":"'Operating Costs'!D32","v":0},{"$f":"'Operating Costs'!E32","v":0},{"$f":"'Operating Costs'!F32","v":0},{"$f":"'Operating Costs'!G32","v":0},{"$f":"'Operating Costs'!H32","v":0},{"$f":"'Operating Costs'!I32","v":0},{"$f":"'Operating Costs'!J32","v":0},{"$f":"'Operating Costs'!K32","v":0},{"$f":"'Operating Costs'!L32","v":0},{"$f":"'Operating Costs'!M32","v":0},{"$f":"'Operating Costs'!N32","v":0},{"$f":"'Operating Costs'!O32","v":0},{"$f":"'Operating Costs'!P32","v":0},{"$f":"'Operating Costs'!Q32","v":0},{"$f":"'Operating Costs'!R32","v":0},{"$f":"'Operating Costs'!S32","v":0},{"$f":"'Operating Costs'!T32","v":0},{"$f":"'Operating Costs'!U32","v":0},{"$f":"'Operating Costs'!V32","v":0},{"$f":"'Operating Costs'!W32","v":0},{"$f":"'Operating Costs'!X32","v":0},{"$f":"'Operating Costs'!Y32","v":0},{"$f":"'Operating Costs'!Z32","v":0},{"$f":"'Operating Costs'!AA32","v":0},{"$f":"'Operating Costs'!AB32","v":0}]
["Taxable Income for the year ","USD",{"$f":"+C7+C11-C12","v":-103529.97030411073},-7683.3257418072972,-7414.47424949378,-6892.48841229959,-6370.0233599585245,-5847.5995884152326,-5324.6752542526883,-4802.8971935202117,-4280.6302532717109,-3758.4280191640064,-3235.7170886111671,-2714.246230766601,-2192.2823134779055,-1670.4144539186309,-1148.0362218502178,-627.00501862161673,-105.48428231366415,161.70105830595185,175.19187772806981,179.21228635800935,179.28883984193737,179.17206222151103,179.538589852618,178.29134037636473,177.49072827443925,176.4232742565793]
[]
["Loss carried forward / Profit in other business","USD",{"$f":"+MIN(0,B18)","v":0},-103529.97030411073,-111213.29604591802,-118627.7702954118,-125520.25870771139,-131890.2820676699,-137737.88165608514,-143062.55691033782,-147865.45410385804,-152146.08435712976,-155904.51237629377,-159140.22946490493,-161854.47569567154,-164046.75800914946,-165717.1724630681,-166865.20868491833,-167492.21370353995,-167597.69798585362,-167435.99692754768,-167260.80504981961,-167081.59276346161,-166902.30392361968,-166723.13186139817,-166543.59327154554,-166365.30193116918,-166187.81120289472]
["Estimated Taxable Income from other Business","USD",0,0,0,0,0,0,0]
["Add: profit for the year","USD",{"$f":"+C13","v":-103529.97030411073},-7683.3257418072972,-7414.47424949378,-6892.48841229959,-6370.0233599585245,-5847.5995884152326,-5324.6752542526883,-4802.8971935202117,-4280.6302532717109,-3758.4280191640064,-3235.7170886111671,-2714.246230766601,-2192.2823134779055,-1670.4144539186309,-1148.0362218502178,-627.00501862161673,-105.48428231366415,161.70105830595185,175.19187772806981,179.21228635800935,179.28883984193737,179.17206222151103,179.538589852618,178.29134037636473,177.49072827443925,176.4232742565793]
["Taxable Income for the year","USD",{"$f":"+C15+C16+C17","v":-103529.97030411073},-111213.29604591802,-118627.7702954118,-125520.25870771139,-131890.2820676699,-137737.88165608514,-143062.55691033782,-147865.45410385804,-152146.08435712976,-155904.51237629377,-159140.22946490493,-161854.47569567154,-164046.75800914946,-165717.1724630681,-166865.20868491833,-167492.21370353995,-167597.69798585362,-167435.99692754768,-167260.80504981961,-167081.59276346161,-166902.30392361968,-166723.13186139817,-166543.59327154554,-166365.30193116918,-166187.81120289472,-166011.38792863814]
[]
["MAT","USD",{"$f":"+MAX(0,C7*Inputs!$I$51)","v":0},{"$f":"+MAX(0,D7*Inputs!$I$51)","v":0},{"$f":"+MAX(0,E7*Inputs!$I$51)","v":0},{"$f":"+MAX(0,F7*Inputs!$I$51)","v":0},{"$f":"+MAX(0,G7*Inputs!$I$51)","v":0},{"$f":"+MAX(0,H7*Inputs!$I$51)","v":0},{"$f":"+MAX(0,I7*Inputs!$I$51)","v":0},{"$f":"+MAX(0,J7*Inputs!$I$51)","v":0},{"$f":"+MAX(0,K7*Inputs!$I$51)","v":0},{"$f":"+MAX(0,L7*Inputs!$I$51)","v":0},{"$f":"+MAX(0,M7*Inputs!$I$51)","v":0},{"$f":"+MAX(0,N7*Inputs!$I$51)","v":0},{"$f":"+MAX(0,O7*Inputs!$I$51)","v":0},{"$f":"+MAX(0,P7*Inputs!$I$51)","v":0},{"$f":"+MAX(0,Q7*Inputs!$I$51)","v":0},{"$f":"+MAX(0,R7*Inputs!$I$51)","v":0},{"$f":"+MAX(0,S7*Inputs!$I$51)","v":0},{"$f":"+MAX(0,T7*Inputs!$I$51)","v":0},{"$f":"+MAX(0,U7*Inputs!$I$51)","v":0},{"$f":"+MAX(0,V7*Inputs!$I$51)","v":0},{"$f":"+MAX(0,W7*Inputs!$I$51)","v":35.871662853475229},{"$f":"+MAX(0,X7*Inputs!$I$51)","v":35.848298279124378},{"$f":"+MAX(0,Y7*Inputs!$I$51)","v":35.921632211237181},{"$f":"+MAX(0,Z7*Inputs!$I$51)","v":35.67208565415212},{"$f":"+MAX(0,AA7*Inputs!$I$51)","v":35.511901186329119},{"$f":"+MAX(0,AB7*Inputs!$I$51)","v":35.29832765507075}]
["Normal Tax before considering 80 IA","USD",{"$f":"+MAX(0,C18*Inputs!$H$51)","v":0},{"$f":"+MAX(0,D18*Inputs!$H$51)","v":0},{"$f":"+MAX(0,E18*Inputs!$H$51)","v":0},{"$f":"+MAX(0,F18*Inputs!$H$51)","v":0},{"$f":"+MAX(0,G18*Inputs!$H$51)","v":0},{"$f":"+MAX(0,H18*Inputs!$H$51)","v":0},{"$f":"+MAX(0,I18*Inputs!$H$51)","v":0},{"$f":"+MAX(0,J18*Inputs!$H$51)","v":0},{"$f":"+MAX(0,K18*Inputs!$H$51)","v":0},{"$f":"+MAX(0,L18*Inputs!$H$51)","v":0},{"$f":"+MAX(0,M18*Inputs!$H$51)","v":0},{"$f":"+MAX(0,N18*Inputs!$H$51)","v":0},{"$f":"+MAX(0,O18*Inputs!$H$51)","v":0},{"$f":"+MAX(0,P18*Inputs!$H$51)","v":0},{"$f":"+MAX(0,Q18*Inputs!$H$51)","v":0},{"$f":"+MAX(0,R18*Inputs!$H$51)","v":0},{"$f":"+MAX(0,S18*Inputs!$H$51)","v":0},{"$f":"+MAX(0,T18*Inputs!$H$51)","v":0},{"$f":"+MAX(0,U18*Inputs!$H$51)","v":0},{"$f":"+MAX(0,V18*Inputs!$H$51)","v":0},{"$f":"+MAX(0,W18*Inputs!$H$51)","v":0},{"$f":"+MAX(0,X18*Inputs!$H$51)","v":0},{"$f":"+MAX(0,Y18*Inputs!$H$51)","v":0},{"$f":"+MAX(0,Z18*Inputs!$H$51)","v":0},{"$f":"+MAX(0,AA18*Inputs!$H$51)","v":0},{"$f":"+MAX(0,AB18*Inputs!$H$51)","v":0}]
[]
["80 IA used in these years",null,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0]
["Corporate tax after considering 80 IA",null,{"$f":"+IF(C23>0,0,C21)","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]
[]
["Tax payable before considering MAT Credit","USD",{"$f":"+MAX(C20,C24)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35.871662853475229,35.848298279124378,35.921632211237181,35.67208565415212,35.511901186329119,35.29832765507075]
["MAT Credit For the Year","USD",{"$f":"MAX(0,(C20-C24))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35.871662853475229,35.848298279124378,35.921632211237181,35.67208565415212,35.511901186329119,35.29832765507075]
["Opening Balance MAT Credit","USD",{"$f":"MAX(C27,0)","v":0},{"$f":"MAX(0,C30+D27)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,M30+N27-C27)","v":0},0,0,0,0,0,0,0,0,35.871662853475229,71.719961132599607,107.64159334383679,143.31367899798892,178.82558018431803,214.12390783938878]
["Mat Credit Utilised During Year","USD",{"$f":"IF(C26>C20,(IF(C21>C20,MAX(MIN(C28,(C21-C20)),0),0)),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]
["Closing Balance of MAT Credit","USD",{"$f":"MAX(C28-C29,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35.871662853475229,71.719961132599607,107.64159334383679,143.31367899798892,178.82558018431803,214.12390783938878]
[]
["Tax payable after considering MAT Credit","USD",{"$f":"+C26-C29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35.871662853475229,35.848298279124378,35.921632211237181,35.67208565415212,35.511901186329119,35.29832765507075]
[]
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["Working Capital"]
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["No. of Year",null,{"$f":"+'Operating Costs'!C7","v":1},{"$f":"+'Operating Costs'!D7","v":2},{"$f":"+'Operating Costs'!E7","v":3},{"$f":"+'Operating Costs'!F7","v":4},{"$f":"+'Operating Costs'!G7","v":5},{"$f":"+'Operating Costs'!H7","v":6},{"$f":"+'Operating Costs'!I7","v":7},{"$f":"+'Operating Costs'!J7","v":8},{"$f":"+'Operating Costs'!K7","v":9},{"$f":"+'Operating Costs'!L7","v":10},{"$f":"+'Operating Costs'!M7","v":11},{"$f":"+'Operating Costs'!N7","v":12},{"$f":"+'Operating Costs'!O7","v":13},{"$f":"+'Operating Costs'!P7","v":14},{"$f":"+'Operating Costs'!Q7","v":15},{"$f":"+'Operating Costs'!R7","v":16},{"$f":"+'Operating Costs'!S7","v":17},{"$f":"+'Operating Costs'!T7","v":18},{"$f":"+'Operating Costs'!U7","v":19},{"$f":"+'Operating Costs'!V7","v":20},{"$f":"+'Operating Costs'!W7","v":21},{"$f":"+'Operating Costs'!X7","v":22},{"$f":"+'Operating Costs'!Y7","v":23},{"$f":"+'Operating Costs'!Z7","v":24},{"$f":"+'Operating Costs'!AA7","v":25},{"$f":"+'Operating Costs'!AB7","v":26}]
["Year Start Date",null,{"$f":"+'Operating Costs'!C8","v":"2017-08-31"},{"$f":"+'Operating Costs'!D8","v":"2018-04-01"},{"$f":"+'Operating Costs'!E8","v":"2019-04-01"},{"$f":"+'Operating Costs'!F8","v":"2020-04-01"},{"$f":"+'Operating Costs'!G8","v":"2021-04-01"},{"$f":"+'Operating Costs'!H8","v":"2022-04-01"},{"$f":"+'Operating Costs'!I8","v":"2023-04-01"},{"$f":"+'Operating Costs'!J8","v":"2024-04-01"},{"$f":"+'Operating Costs'!K8","v":"2025-04-01"},{"$f":"+'Operating Costs'!L8","v":"2026-04-01"},{"$f":"+'Operating Costs'!M8","v":"2027-04-01"},{"$f":"+'Operating Costs'!N8","v":"2028-04-01"},{"$f":"+'Operating Costs'!O8","v":"2029-04-01"},{"$f":"+'Operating Costs'!P8","v":"2030-04-01"},{"$f":"+'Operating Costs'!Q8","v":"2031-04-01"},{"$f":"+'Operating Costs'!R8","v":"2032-04-01"},{"$f":"+'Operating Costs'!S8","v":"2033-04-01"},{"$f":"+'Operating Costs'!T8","v":"2034-04-01"},{"$f":"+'Operating Costs'!U8","v":"2035-04-01"},{"$f":"+'Operating Costs'!V8","v":"2036-04-01"},{"$f":"+'Operating Costs'!W8","v":"2037-04-01"},{"$f":"+'Operating Costs'!X8","v":"2038-04-01"},{"$f":"+'Operating Costs'!Y8","v":"2039-04-01"},{"$f":"+'Operating Costs'!Z8","v":"2040-04-01"},{"$f":"+'Operating Costs'!AA8","v":"2041-04-01"},{"$f":"+'Operating Costs'!AB8","v":"2042-04-01"}]
["Year End Date",null,{"$f":"+'Operating Costs'!C9","v":"2018-03-31"},{"$f":"+'Operating Costs'!D9","v":"2019-03-31"},{"$f":"+'Operating Costs'!E9","v":"2020-03-31"},{"$f":"+'Operating Costs'!F9","v":"2021-03-31"},{"$f":"+'Operating Costs'!G9","v":"2022-03-31"},{"$f":"+'Operating Costs'!H9","v":"2023-03-31"},{"$f":"+'Operating Costs'!I9","v":"2024-03-31"},{"$f":"+'Operating Costs'!J9","v":"2025-03-31"},{"$f":"+'Operating Costs'!K9","v":"2026-03-31"},{"$f":"+'Operating Costs'!L9","v":"2027-03-31"},{"$f":"+'Operating Costs'!M9","v":"2028-03-31"},{"$f":"+'Operating Costs'!N9","v":"2029-03-31"},{"$f":"+'Operating Costs'!O9","v":"2030-03-31"},{"$f":"+'Operating Costs'!P9","v":"2031-03-31"},{"$f":"+'Operating Costs'!Q9","v":"2032-03-31"},{"$f":"+'Operating Costs'!R9","v":"2033-03-31"},{"$f":"+'Operating Costs'!S9","v":"2034-03-31"},{"$f":"+'Operating Costs'!T9","v":"2035-03-31"},{"$f":"+'Operating Costs'!U9","v":"2036-03-31"},{"$f":"+'Operating Costs'!V9","v":"2037-03-31"},{"$f":"+'Operating Costs'!W9","v":"2038-03-31"},{"$f":"+'Operating Costs'!X9","v":"2039-03-31"},{"$f":"+'Operating Costs'!Y9","v":"2040-03-31"},{"$f":"+'Operating Costs'!Z9","v":"2041-03-31"},{"$f":"+'Operating Costs'!AA9","v":"2042-03-31"},{"$f":"+'Operating Costs'!AB9","v":"2043-03-31"}]
[]
["Profit and Loss A/c"]
["Net Revenue","USD",{"$f":"Revenue!C21","v":107.61731279999999},{"$f":"Revenue!D21","v":187.16242219560002},{"$f":"Revenue!E21","v":190.47155637477013},{"$f":"Revenue!F21","v":192.78141430638058},{"$f":"Revenue!G21","v":195.65385737954566},{"$f":"Revenue!H21","v":198.56909985450088},{"$f":"Revenue!I21","v":202.07991034491471},{"$f":"Revenue!J21","v":204.53054335602368},{"$f":"Revenue!K21","v":207.57804845202841},{"$f":"Revenue!L21","v":210.67096137396362},{"$f":"Revenue!M21","v":214.3957394071985},{"$f":"Revenue!N21","v":216.9957270830424},{"$f":"Revenue!O21","v":220.22896341657975},{"$f":"Revenue!P21","v":223.51037497148681},{"$f":"Revenue!Q21","v":227.46216087242101},{"$f":"Revenue!R21","v":230.22060568398453},{"$f":"Revenue!S21","v":233.65089270867585},{"$f":"Revenue!T21","v":237.13229101003512},{"$f":"Revenue!U21","v":241.32491985059448},{"$f":"Revenue!V21","v":244.25147902206137},{"$f":"Revenue!W21","v":247.89082605949008},{"$f":"Revenue!X21","v":251.58439936777648},{"$f":"Revenue!Y21","v":256.03254940306414},{"$f":"Revenue!Z21","v":259.13746872143986},{"$f":"Revenue!AA21","v":262.99861700538924},{"$f":"Revenue!AB21","v":266.91729639876962}]
["Interest on Deficit / Surplus Cash Balance ","USD",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]
["Other Income - GBI","USD",{"$f":"Inputs!$C$77*Revenue!C17","v":0},{"$f":"Inputs!$C$77*Revenue!D17","v":0},{"$f":"Inputs!$C$77*Revenue!E17","v":0},{"$f":"Inputs!$C$77*Revenue!F17","v":0},{"$f":"Inputs!$C$77*Revenue!G17","v":0},{"$f":"Inputs!$C$77*Revenue!H17","v":0},{"$f":"Inputs!$C$77*Revenue!I17","v":0},{"$f":"Inputs!$C$77*Revenue!J17","v":0},{"$f":"Inputs!$C$77*Revenue!K17","v":0},{"$f":"Inputs!$C$77*Revenue!L17","v":0},{"$f":"Inputs!$C$77*Revenue!M17","v":0},{"$f":"Inputs!$C$77*Revenue!N17","v":0},{"$f":"Inputs!$C$77*Revenue!O17","v":0},{"$f":"Inputs!$C$77*Revenue!P17","v":0},{"$f":"Inputs!$C$77*Revenue!Q17","v":0},{"$f":"Inputs!$C$77*Revenue!R17","v":0},{"$f":"Inputs!$C$77*Revenue!S17","v":0},{"$f":"Inputs!$C$77*Revenue!T17","v":0},{"$f":"Inputs!$C$77*Revenue!U17","v":0},{"$f":"Inputs!$C$77*Revenue!V17","v":0},{"$f":"Inputs!$C$77*Revenue!W17","v":0},{"$f":"Inputs!$C$77*Revenue!X17","v":0},{"$f":"Inputs!$C$77*Revenue!Y17","v":0},{"$f":"Inputs!$C$77*Revenue!Z17","v":0},{"$f":"Inputs!$C$77*Revenue!AA17","v":0},{"$f":"Inputs!$C$77*Revenue!AB17","v":0}]
["Other Income - CDM Benefit","USD",{"$f":"IF(C2>Inputs!$C$120,0,(Revenue!C17*Inputs!$C$117*Inputs!$C$116/1000*Inputs!$C$119))","v":0},{"$f":"IF(D2>Inputs!$C$120,0,(Revenue!D17*Inputs!$C$117*Inputs!$C$116/1000*Inputs!$C$119))","v":0},{"$f":"IF(E2>Inputs!$C$120,0,(Revenue!E17*Inputs!$C$117*Inputs!$C$116/1000*Inputs!$C$119))","v":0},{"$f":"IF(F2>Inputs!$C$120,0,(Revenue!F17*Inputs!$C$117*Inputs!$C$116/1000*Inputs!$C$119))","v":0},{"$f":"IF(G2>Inputs!$C$120,0,(Revenue!G17*Inputs!$C$117*Inputs!$C$116/1000*Inputs!$C$119))","v":0},{"$f":"IF(H2>Inputs!$C$120,0,(Revenue!H17*Inputs!$C$117*Inputs!$C$116/1000*Inputs!$C$119))","v":0},{"$f":"IF(I2>Inputs!$C$120,0,(Revenue!I17*Inputs!$C$117*Inputs!$C$116/1000*Inputs!$C$119))","v":0},{"$f":"IF(J2>Inputs!$C$120,0,(Revenue!J17*Inputs!$C$117*Inputs!$C$116/1000*Inputs!$C$119))","v":0},{"$f":"IF(K2>Inputs!$C$120,0,(Revenue!K17*Inputs!$C$117*Inputs!$C$116/1000*Inputs!$C$119))","v":0},{"$f":"IF(L2>Inputs!$C$120,0,(Revenue!L17*Inputs!$C$117*Inputs!$C$116/1000*Inputs!$C$119))","v":0},{"$f":"IF(M2>Inputs!$C$120,0,(Revenue!M17*Inputs!$C$117*Inputs!$C$116/1000*Inputs!$C$119))","v":0},{"$f":"IF(N2>Inputs!$C$120,0,(Revenue!N17*Inputs!$C$117*Inputs!$C$116/1000*Inputs!$C$119))","v":0},{"$f":"IF(O2>Inputs!$C$120,0,(Revenue!O17*Inputs!$C$117*Inputs!$C$116/1000*Inputs!$C$119))","v":0},{"$f":"IF(P2>Inputs!$C$120,0,(Revenue!P17*Inputs!$C$117*Inputs!$C$116/1000*Inputs!$C$119))","v":0},{"$f":"IF(Q2>Inputs!$C$120,0,(Revenue!Q17*Inputs!$C$117*Inputs!$C$116/1000*Inputs!$C$119))","v":0},{"$f":"IF(R2>Inputs!$C$120,0,(Revenue!R17*Inputs!$C$117*Inputs!$C$116/1000*Inputs!$C$119))","v":0},{"$f":"IF(S2>Inputs!$C$120,0,(Revenue!S17*Inputs!$C$117*Inputs!$C$116/1000*Inputs!$C$119))","v":0},{"$f":"IF(T2>Inputs!$C$120,0,(Revenue!T17*Inputs!$C$117*Inputs!$C$116/1000*Inputs!$C$119))","v":0},{"$f":"IF(U2>Inputs!$C$120,0,(Revenue!U17*Inputs!$C$117*Inputs!$C$116/1000*Inputs!$C$119))","v":0},{"$f":"IF(V2>Inputs!$C$120,0,(Revenue!V17*Inputs!$C$117*Inputs!$C$116/1000*Inputs!$C$119))","v":0},{"$f":"IF(W2>Inputs!$C$120,0,(Revenue!W17*Inputs!$C$117*Inputs!$C$116/1000*Inputs!$C$119))","v":0},{"$f":"IF(X2>Inputs!$C$120,0,(Revenue!X17*Inputs!$C$117*Inputs!$C$116/1000*Inputs!$C$119))","v":0},{"$f":"IF(Y2>Inputs!$C$120,0,(Revenue!Y17*Inputs!$C$117*Inputs!$C$116/1000*Inputs!$C$119))","v":0},{"$f":"IF(Z2>Inputs!$C$120,0,(Revenue!Z17*Inputs!$C$117*Inputs!$C$116/1000*Inputs!$C$119))","v":0},{"$f":"IF(AA2>Inputs!$C$120,0,(Revenue!AA17*Inputs!$C$117*Inputs!$C$116/1000*Inputs!$C$119))","v":0},{"$f":"IF(AB2>Inputs!$C$120,0,(Revenue!AB17*Inputs!$C$117*Inputs!$C$116/1000*Inputs!$C$119))","v":0}]
["Sub Total","USD",{"$f":"SUM(C7:C10)","v":107.61731279999999},187.16242219560002,190.47155637477013,192.78141430638058,195.65385737954566,198.56909985450088,202.07991034491471,204.53054335602368,207.57804845202841,210.67096137396362,214.3957394071985,216.9957270830424,220.22896341657975,223.51037497148681,227.46216087242101,230.22060568398453,233.65089270867585,237.13229101003512,241.32491985059448,244.25147902206137,247.89082605949008,251.58439936777648,256.03254940306414,259.13746872143986,262.99861700538924,266.91729639876962]
[]
["Less: Operating Expenses"]
["O & M Expense","USD",{"$f":"'Operating Costs'!C38","v":8.0531506849315058},{"$f":"'Operating Costs'!D38","v":14.766000000000002},{"$f":"'Operating Costs'!E38","v":15.799619999999997},{"$f":"'Operating Costs'!F38","v":16.905593400000001},{"$f":"'Operating Costs'!G38","v":18.088984937999999},{"$f":"'Operating Costs'!H38","v":19.355213883660003},{"$f":"'Operating Costs'!I38","v":20.710078855516198},{"$f":"'Operating Costs'!J38","v":22.159784375402339},{"$f":"'Operating Costs'!K38","v":23.710969281680502},{"$f":"'Operating Costs'!L38","v":25.370737131398137},{"$f":"'Operating Costs'!M38","v":27.146688730596001},{"$f":"'Operating Costs'!N38","v":29.046956941737729},{"$f":"'Operating Costs'!O38","v":31.080243927659367},{"$f":"'Operating Costs'!P38","v":33.255861002595523},{"$f":"'Operating Costs'!Q38","v":35.583771272777199},{"$f":"'Operating Costs'!R38","v":38.07463526187162},{"$f":"'Operating Costs'!S38","v":40.739859730202625},{"$f":"'Operating Costs'!T38","v":43.591649911316807},{"$f":"'Operating Costs'!U38","v":46.643065405108977},{"$f":"'Operating Costs'!V38","v":49.908079983466621},{"$f":"'Operating Costs'!W38","v":53.401645582309278},{"$f":"'Operating Costs'!X38","v":57.139760773070932},{"$f":"'Operating Costs'!Y38","v":61.139544027185877},{"$f":"'Operating Costs'!Z38","v":65.419312109088906},{"$f":"'Operating Costs'!AA38","v":69.998663956725139},{"$f":"'Operating Costs'!AB38","v":74.898570433695909}]
["Insurance Expense","USD",{"$f":"'Operating Costs'!C41","v":140.25761575370277},{"$f":"'Operating Costs'!D41","v":227.92819114008844},{"$f":"'Operating Costs'!E41","v":215.50882476796318},{"$f":"'Operating Costs'!F41","v":203.08945839583794},{"$f":"'Operating Costs'!G41","v":190.67009202371275},{"$f":"'Operating Costs'!H41","v":178.25072565158749},{"$f":"'Operating Costs'!I41","v":165.83135927946228},{"$f":"'Operating Costs'!J41","v":153.41199290733707},{"$f":"'Operating Costs'!K41","v":140.99262653521185},{"$f":"'Operating Costs'!L41","v":128.57326016308662},{"$f":"'Operating Costs'!M41","v":116.15389379096138},{"$f":"'Operating Costs'!N41","v":103.73452741883617},{"$f":"'Operating Costs'!O41","v":91.315161046710955},{"$f":"'Operating Costs'!P41","v":78.895794674585702},{"$f":"'Operating Costs'!Q41","v":66.476428302460477},{"$f":"'Operating Costs'!R41","v":54.057061930335259},{"$f":"'Operating Costs'!S41","v":41.637695558210034},{"$f":"'Operating Costs'!T41","v":29.218329186084816},{"$f":"'Operating Costs'!U41","v":16.798962813959587},{"$f":"'Operating Costs'!V41","v":12.379751168386392},{"$f":"'Operating Costs'!W41","v":12.379751168386392},{"$f":"'Operating Costs'!X41","v":12.379751168386392},{"$f":"'Operating Costs'!Y41","v":12.379751168386393},{"$f":"'Operating Costs'!Z41","v":12.379751168386392},{"$f":"'Operating Costs'!AA41","v":12.379751168386392},{"$f":"'Operating Costs'!AB41","v":12.379751168386392}]
["Misc. Expense incl. Spares","USD",{"$f":"'Operating Costs'!C44","v":0},{"$f":"'Operating Costs'!D44","v":0},{"$f":"'Operating Costs'!E44","v":0},{"$f":"'Operating Costs'!F44","v":0},{"$f":"'Operating Costs'!G44","v":0},{"$f":"'Operating Costs'!H44","v":0},{"$f":"'Operating Costs'!I44","v":0},{"$f":"'Operating Costs'!J44","v":0},{"$f":"'Operating Costs'!K44","v":0},{"$f":"'Operating Costs'!L44","v":0},{"$f":"'Operating Costs'!M44","v":0},{"$f":"'Operating Costs'!N44","v":0},{"$f":"'Operating Costs'!O44","v":0},{"$f":"'Operating Costs'!P44","v":0},{"$f":"'Operating Costs'!Q44","v":0},{"$f":"'Operating Costs'!R44","v":0},{"$f":"'Operating Costs'!S44","v":0},{"$f":"'Operating Costs'!T44","v":0},{"$f":"'Operating Costs'!U44","v":0},{"$f":"'Operating Costs'!V44","v":0},{"$f":"'Operating Costs'!W44","v":0},{"$f":"'Operating Costs'!X44","v":0},{"$f":"'Operating Costs'!Y44","v":0},{"$f":"'Operating Costs'!Z44","v":0},{"$f":"'Operating Costs'!AA44","v":0},{"$f":"'Operating Costs'!AB44","v":0}]
["Sub Total","USD",{"$f":"SUM(C14:C16)","v":148.31076643863426},242.69419114008844,231.30844476796318,219.99505179583792,208.75907696171276,197.6059395352475,186.54143813497848,175.57177728273939,164.70359581689235,153.94399729448475,143.30058252155737,132.7814843605739,122.39540497437032,112.15165567718122,102.06019957523768,92.131697192206872,82.377555288412651,72.809979097401623,63.442028219068561,62.287831151853013,65.781396750695677,69.519511941457324,73.519295195572269,77.799063277475298,82.37841512511153,87.278321602082301]
[]
["PBIDT","USD",{"$f":"+C7-C17+C10+C9+C8","v":-40.693453638634267},-55.531768944488419,-40.83688839319305,-27.213637489457341,-13.105219582167109,0.96316031925337597,15.538472209936231,28.958766073284295,42.874452635136066,56.726964079478876,71.095156885641131,84.214242722468498,97.833558442209423,111.35871929430559,125.40196129718333,138.08890849177766,151.2733374202632,164.3223119126335,177.88289163152592,181.96364787020838,182.1094293087944,182.06488742631916,182.51325420749185,181.33840544396458,180.6202018802777,179.63897479668731]
[]
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["Interest on Working Capital","USD",{"$f":"+'Working Cap.'!C12","v":1.06917104769863},{"$f":"+'Working Cap.'!D12","v":1.8672531367930001},{"$f":"+'Working Cap.'!E12","v":1.9081986987687261},{"$f":"+'Working Cap.'!F12","v":1.9407270567151551},{"$f":"+'Working Cap.'!G12","v":1.979207271342635},{"$f":"+'Working Cap.'!H12","v":2.0189302778718341},{"$f":"+'Working Cap.'!I12","v":2.0650226544116848},{"$f":"+'Working Cap.'!J12","v":2.1023704336843476},{"$f":"+'Working Cap.'!K12","v":2.1462313954355134},{"$f":"+'Working Cap.'!L12","v":2.1916233804770209},{"$f":"+'Working Cap.'!M12","v":2.2440002822001053},{"$f":"+'Working Cap.'!N12","v":2.2873429228630626},{"$f":"+'Working Cap.'!O12","v":2.3378560023092838},{"$f":"+'Working Cap.'!P12","v":2.3902719435319435},{"$f":"+'Working Cap.'!Q12","v":2.4503965263977054},{"$f":"+'Working Cap.'!R12","v":2.5012551407917401},{"$f":"+'Working Cap.'!S12","v":2.5600624097262759},{"$f":"+'Working Cap.'!T12","v":2.6212536066815084},{"$f":"+'Working Cap.'!U12","v":2.691013903456235},{"$f":"+'Working Cap.'!V12","v":2.751361512199153},{"$f":"+'Working Cap.'!W12","v":2.8205894668570339},{"$f":"+'Working Cap.'!X12","v":2.8928252048081458},{"$f":"+'Working Cap.'!Y12","v":2.9746643548738629},{"$f":"+'Working Cap.'!Z12","v":3.0470650675998447},{"$f":"+'Working Cap.'!AA12","v":3.1294736058384456},{"$f":"+'Working Cap.'!AB12","v":3.2157005401079997}]
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["Utilisation of Fund"]
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["Less: Accu. Depreciation","USD",{"$f":"'Operating Costs'!C27","v":2898.9863422056696},{"$f":"'Operating Costs'!D27","v":7866.7328910557608},{"$f":"'Operating Costs'!E27","v":12834.479439905852},{"$f":"'Operating Costs'!F27","v":17802.225988755941},{"$f":"'Operating Costs'!G27","v":22769.972537606031},{"$f":"'Operating Costs'!H27","v":27737.71908645612},{"$f":"'Operating Costs'!I27","v":32705.465635306209},{"$f":"'Operating Costs'!J27","v":37673.212184156298},{"$f":"'Operating Costs'!K27","v":42640.958733006388},{"$f":"'Operating Costs'!L27","v":47608.705281856477},{"$f":"'Operating Costs'!M27","v":52576.451830706566},{"$f":"'Operating Costs'!N27","v":57544.198379556656},{"$f":"'Operating Costs'!O27","v":62511.944928406745},{"$f":"'Operating Costs'!P27","v":67479.691477256842},{"$f":"'Operating Costs'!Q27","v":72447.438026106931},{"$f":"'Operating Costs'!R27","v":77415.18457495702},{"$f":"'Operating Costs'!S27","v":82382.93112380711},{"$f":"'Operating Costs'!T27","v":87350.677672657199},{"$f":"'Operating Costs'!U27","v":92318.424221507288},{"$f":"'Operating Costs'!V27","v":94086.108879736566},{"$f":"'Operating Costs'!W27","v":94086.108879736566},{"$f":"'Operating Costs'!X27","v":94086.108879736566},{"$f":"'Operating Costs'!Y27","v":94086.108879736566},{"$f":"'Operating Costs'!Z27","v":94086.108879736566},{"$f":"'Operating Costs'!AA27","v":94086.108879736566},{"$f":"'Operating Costs'!AB27","v":94086.108879736566}]
["Net Block","USD",{"$f":"+C47-C48","v":96139.023004885457},91171.276456035368,86203.529907185264,81235.783358335175,76268.036809485086,71300.290260634996,66332.543711784907,61364.797162934825,56397.050614084736,51429.304065234646,46461.557516384557,41493.810967534468,36526.064418684378,31558.317869834282,26590.571320984192,21622.824772134103,16655.078223284014,11687.331674433924,6719.5851255838352,4951.9004673545569,4951.9004673545569,4951.9004673545569,4951.9004673545569,4951.9004673545569,4951.9004673545569,4951.9004673545569]
["Cash Balance","USD",{"$f":"C77","v":-4491.9609570196044},-14486.173583592354,-26522.421602617054,-38036.683784447567,-49028.480913937012,-59497.85427188316,-69444.303295666759,-78868.974258717892,-87771.37828152052,-96151.580070215452,-104009.07092835754,-111345.09092865506,-118159.14701166388,-124451.33523511342,-130221.14522649455,-135469.92401464708,-137886.29518172622,-137724.59412342028,-137549.40224569221,-137370.18995933421,-137226.77278234574,-137083.44901840336,-136939.83206076198,-136797.21280603978,-136655.23397895167,-136514.10903235016]
["Other Current Assets"]
["O&M Expense","USD",{"$f":"'Working Cap.'!C7","v":0.67109589041095885},{"$f":"'Working Cap.'!D7","v":1.2305000000000001},{"$f":"'Working Cap.'!E7","v":1.3166349999999998},{"$f":"'Working Cap.'!F7","v":1.4087994500000001},{"$f":"'Working Cap.'!G7","v":1.5074154115},{"$f":"'Working Cap.'!H7","v":1.6129344903050002},{"$f":"'Working Cap.'!I7","v":1.7258399046263497},{"$f":"'Working Cap.'!J7","v":1.8466486979501948},{"$f":"'Working Cap.'!K7","v":1.9759141068067085},{"$f":"'Working Cap.'!L7","v":2.1142280942831779},{"$f":"'Working Cap.'!M7","v":2.2622240608830002},{"$f":"'Working Cap.'!N7","v":2.4205797451448108},{"$f":"'Working Cap.'!O7","v":2.5900203273049471},{"$f":"'Working Cap.'!P7","v":2.7713217502162935},{"$f":"'Working Cap.'!Q7","v":2.9653142727314332},{"$f":"'Working Cap.'!R7","v":3.1728862718226352},{"$f":"'Working Cap.'!S7","v":3.3949883108502186},{"$f":"'Working Cap.'!T7","v":3.6326374926097338},{"$f":"'Working Cap.'!U7","v":3.8869221170924146},{"$f":"'Working Cap.'!V7","v":4.1590066652888851},{"$f":"'Working Cap.'!W7","v":4.4501371318591065},{"$f":"'Working Cap.'!X7","v":4.7616467310892441},{"$f":"'Working Cap.'!Y7","v":5.0949620022654898},{"$f":"'Working Cap.'!Z7","v":5.4516093424240752},{"$f":"'Working Cap.'!AA7","v":5.8332219963937613},{"$f":"'Working Cap.'!AB7","v":6.2415475361413257}]
["Receivables","USD",{"$f":"'Working Cap.'!C8","v":8.9681093999999995},{"$f":"'Working Cap.'!D8","v":15.596868516300001},{"$f":"'Working Cap.'!E8","v":15.87262969789751},{"$f":"'Working Cap.'!F8","v":16.065117858865047},{"$f":"'Working Cap.'!G8","v":16.304488114962137},{"$f":"'Working Cap.'!H8","v":16.547424987875072},{"$f":"'Working Cap.'!I8","v":16.839992528742894},{"$f":"'Working Cap.'!J8","v":17.044211946335306},{"$f":"'Working Cap.'!K8","v":17.2981707043357},{"$f":"'Working Cap.'!L8","v":17.555913447830303},{"$f":"'Working Cap.'!M8","v":17.866311617266543},{"$f":"'Working Cap.'!N8","v":18.082977256920199},{"$f":"'Working Cap.'!O8","v":18.352413618048313},{"$f":"'Working Cap.'!P8","v":18.625864580957234},{"$f":"'Working Cap.'!Q8","v":18.955180072701751},{"$f":"'Working Cap.'!R8","v":19.185050473665378},{"$f":"'Working Cap.'!S8","v":19.470907725722988},{"$f":"'Working Cap.'!T8","v":19.761024250836261},{"$f":"'Working Cap.'!U8","v":20.110409987549541},{"$f":"'Working Cap.'!V8","v":20.354289918505113},{"$f":"'Working Cap.'!W8","v":20.657568838290839},{"$f":"'Working Cap.'!X8","v":20.965366613981374},{"$f":"'Working Cap.'!Y8","v":21.336045783588677},{"$f":"'Working Cap.'!Z8","v":21.594789060119989},{"$f":"'Working Cap.'!AA8","v":21.91655141711577},{"$f":"'Working Cap.'!AB8","v":22.243108033230801}]
["Main. Spares","USD",{"$f":"'Working Cap.'!C9","v":8.0531506849315065E-2},{"$f":"'Working Cap.'!D9","v":0.14766000000000001},{"$f":"'Working Cap.'!E9","v":0.15799619999999998},{"$f":"'Working Cap.'!F9","v":0.16905593400000002},{"$f":"'Working Cap.'!G9","v":0.18088984938},{"$f":"'Working Cap.'!H9","v":0.19355213883660002},{"$f":"'Working Cap.'!I9","v":0.20710078855516198},{"$f":"'Working Cap.'!J9","v":0.22159784375402339},{"$f":"'Working Cap.'!K9","v":0.23710969281680502},{"$f":"'Working Cap.'!L9","v":0.25370737131398136},{"$f":"'Working Cap.'!M9","v":0.27146688730596003},{"$f":"'Working Cap.'!N9","v":0.29046956941737728},{"$f":"'Working Cap.'!O9","v":0.31080243927659368},{"$f":"'Working Cap.'!P9","v":0.33255861002595521},{"$f":"'Working Cap.'!Q9","v":0.35583771272777198},{"$f":"'Working Cap.'!R9","v":0.3807463526187162},{"$f":"'Working Cap.'!S9","v":0.40739859730202627},{"$f":"'Working Cap.'!T9","v":0.4359164991131681},{"$f":"'Working Cap.'!U9","v":0.4664306540510898},{"$f":"'Working Cap.'!V9","v":0.49908079983466624},{"$f":"'Working Cap.'!W9","v":0.53401645582309276},{"$f":"'Working Cap.'!X9","v":0.57139760773070936},{"$f":"'Working Cap.'!Y9","v":0.61139544027185877},{"$f":"'Working Cap.'!Z9","v":0.65419312109088912},{"$f":"'Working Cap.'!AA9","v":0.69998663956725138},{"$f":"'Working Cap.'!AB9","v":0.7489857043369591}]
["Total Assets","USD",{"$f":"SUM(C49:C54)","v":91656.781784663108},76702.07790095931,59698.455565466116,43216.742547130474,27257.548688923915,11820.789900368854,-3092.9866506599278,-17485.064637295029,-31354.816472931823,-44702.352156067376,-57527.113409407524,-69830.485934549113,-81611.829356594884,-92871.287620337942,-103608.29757345219,-113824.36055941488,-121207.94366380833,-126013.43287074378,-130805.35335734968,-132393.27711459601,-132249.23059256523,-132105.25014009597,-131960.88919018127,-131817.61174716157,-131674.88375154402,-131532.97492372192]
[null,null,{"$f":"+C55-C44","v":0},0,0,0,0,0,7.2759576141834259E-12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Cash Flow Statement"]
["Sources of Cash"]
["Tax saving due to 1st year Depr.","USD",{"$f":"Inputs!$H$51*('Income Tax'!C18-('Income Tax'!C17+'Income Tax'!C15))","v":0},{"$f":"Inputs!$H$51*('Income Tax'!D18-('Income Tax'!D17+'Income Tax'!D15))","v":0},{"$f":"Inputs!$H$51*('Income Tax'!E18-('Income Tax'!E17+'Income Tax'!E15))","v":0},{"$f":"Inputs!$H$51*('Income Tax'!F18-('Income Tax'!F17+'Income Tax'!F15))","v":0},{"$f":"Inputs!$H$51*('Income Tax'!G18-('Income Tax'!G17+'Income Tax'!G15))","v":0}]
["VGF","USD",{"$f":"Inputs!I88+Inputs!I89","v":0},{"$f":"Inputs!I90","v":0},{"$f":"Inputs!I91","v":0},{"$f":"Inputs!I92","v":0},{"$f":"Inputs!I93","v":0}]
["Increase in equity","USD",{"$f":"C39","v":29711.402804127334},{"$f":"D39-C39","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]
["Increase in debt","USD",{"$f":"'Operating Costs'!C17","v":69326.606542963782},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Gross cash accruals","USD",{"$f":"C29+C23","v":-4491.9609570195971},-7683.3257418072972,-7414.47424949378,-6892.48841229959,-6370.0233599585245,-5847.5995884152326,-5324.6752542526883,-4802.8971935202117,-4280.6302532717109,-3758.4280191640064,-3235.7170886111671,-2714.246230766601,-2192.2823134779055,-1670.4144539186309,-1148.0362218502178,-627.00501862161673,-105.48428231366415,161.70105830595185,175.19187772806981,179.21228635800935,143.41717698846213,143.32376394238665,143.61695764138082,142.61925472221262,141.97882708811014,141.12494660150855]
["Increase in Working Capital Loan","USD",{"$f":"C43","v":9.7197367972602731},{"$f":"D43-C43","v":7.255291719039727},0.37223238159750949,0.29571234496753718,0.34982013297709003,0.3611182411745375,0.41902160490773355,0.33952526611511402,0.39873601591969177,0.41265440946824938,0.47615365202803872,0.39402400602688559,0.45920981314746712,0.47650855656963031,0.54658711696147222,0.46235103994576932,0.53461153576850862,0.55628360868393045,0.63418451613388171,0.54861462493561675,0.62934504234437227,0.65668852682829026,0.74399227332470019,0.65818829750892505,0.74916852944182821,0.78388122063230625]
["Total Sources","USD",{"$f":"SUM(C60:C65)","v":94555.768126868774},-7676.0704500882575,-7414.1020171121827,-6892.1926999546222,-6369.6735398255478,-5847.2384701740584,-5324.256232647781,-4802.5576682540968,-4280.231517255791,-3758.015364754538,-3235.2409349591389,-2713.8522067605741,-2191.823103664758,-1669.9379453620613,-1147.4896347332563,-626.54266758167091,-104.94967077789565,162.25734191463579,175.82606224420368,179.76090098294497,144.0465220308065,143.98045246921492,144.36094991470551,143.27744301972155,142.72799561755195,141.90882782214086]
[]
["Uses of Cash"]
["Capital expenditure","USD",{"$f":"-C47","v":-99038.009347091123},{"$f":"-(D47-C47)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Repayment of Debt","USD",{"$f":"-(C63-C42)","v":0},{"$f":"(D42-C42)","v":-2310.8868847654521},-4621.7737695309188,-4621.7737695309188,-4621.7737695309188,-4621.7737695309188,-4621.7737695309188,-4621.7737695309188,-4621.7737695309188,-4621.7737695309188,-4621.7737695309188,-4621.7737695309188,-4621.7737695309188,-4621.7737695309188,-4621.7737695309188,-4621.7737695309188,-2310.8868847654667,0,0,0,0,0,0,0,0,0]
["Dividend & Dividend Dist. Tax","USD",{"$f":"-C31","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]
["Increase in Current Assets","USD",{"$f":"-(C52+C53+C54)","v":-9.7197367972602731},{"$f":"-((D52+D53+D54)-(C52+C53+C54))","v":-7.255291719039727},-0.37223238159750949,-0.29571234496753718,-0.34982013297709003,-0.3611182411745375,-0.41902160490773355,-0.33952526611511402,-0.39873601591969177,-0.41265440946824938,-0.47615365202803872,-0.39402400602688559,-0.45920981314746712,-0.47650855656963031,-0.54658711696147222,-0.46235103994576932,-0.53461153576850862,-0.55628360868393045,-0.63418451613388171,-0.54861462493561675,-0.62934504234437227,-0.65668852682829026,-0.74399227332470019,-0.65818829750892505,-0.74916852944182821,-0.78388122063230625]
["Total Uses","USD",{"$f":"SUM(C69:C72)","v":-99047.729083888378},-2318.1421764844918,-4622.1460019125161,-4622.0694818758866,-4622.1235896638955,-4622.134887772093,-4622.1927911358262,-4622.1132947970336,-4622.1725055468387,-4622.1864239403867,-4622.249923182947,-4622.1677935369453,-4622.2329793440658,-4622.2502780874884,-4622.3203566478805,-4622.2361205708648,-2311.421496301235,-0.55628360868393045,-0.63418451613388171,-0.54861462493561675,-0.62934504234437227,-0.65668852682829026,-0.74399227332470019,-0.65818829750892505,-0.74916852944182821,-0.78388122063230625]
[]
["Opening Balance","USD",0,{"$f":"+C77","v":-4491.9609570196044},-14486.173583592354,-26522.421602617054,-38036.683784447567,-49028.480913937012,-59497.85427188316,-69444.303295666759,-78868.974258717892,-87771.37828152052,-96151.580070215452,-104009.07092835754,-111345.09092865506,-118159.14701166388,-124451.33523511342,-130221.14522649455,-135469.92401464708,-137886.29518172622,-137724.59412342028,-137549.40224569221,-137370.18995933421,-137226.77278234574,-137083.44901840336,-136939.83206076198,-136797.21280603978,-136655.23397895167]
["Surplus/Deficit","USD",{"$f":"+C66+C73","v":-4491.9609570196044},-9994.2126265727493,-12036.248019024699,-11514.262181830509,-10991.797129489443,-10469.373357946151,-9946.4490237836071,-9424.6709630511305,-8902.4040228026297,-8380.2017886949252,-7857.4908581420859,-7336.0200002975198,-6814.0560830088234,-6292.1882234495497,-5769.8099913811366,-5248.7787881525355,-2416.3711670791308,161.70105830595185,175.19187772806981,179.21228635800935,143.41717698846213,143.32376394238662,143.61695764138082,142.61925472221262,141.97882708811014,141.12494660150855]
["Closing Balance","USD",{"$f":"+C75+C76","v":-4491.9609570196044},-14486.173583592354,-26522.421602617054,-38036.683784447567,-49028.480913937012,-59497.85427188316,-69444.303295666759,-78868.974258717892,-87771.37828152052,-96151.580070215452,-104009.07092835754,-111345.09092865506,-118159.14701166388,-124451.33523511342,-130221.14522649455,-135469.92401464708,-137886.29518172622,-137724.59412342028,-137549.40224569221,-137370.18995933421,-137226.77278234574,-137083.44901840336,-136939.83206076198,-136797.21280603978,-136655.23397895167,-136514.10903235016]

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[]
["Cost Sheet"]
["No. of Year",null,{"$f":"+'Operating Costs'!C7","v":1},{"$f":"+'Operating Costs'!D7","v":2},{"$f":"+'Operating Costs'!E7","v":3},{"$f":"+'Operating Costs'!F7","v":4},{"$f":"+'Operating Costs'!G7","v":5},{"$f":"+'Operating Costs'!H7","v":6},{"$f":"+'Operating Costs'!I7","v":7},{"$f":"+'Operating Costs'!J7","v":8},{"$f":"+'Operating Costs'!K7","v":9},{"$f":"+'Operating Costs'!L7","v":10},{"$f":"+'Operating Costs'!M7","v":11},{"$f":"+'Operating Costs'!N7","v":12},{"$f":"+'Operating Costs'!O7","v":13},{"$f":"+'Operating Costs'!P7","v":14},{"$f":"+'Operating Costs'!Q7","v":15},{"$f":"+'Operating Costs'!R7","v":16},{"$f":"+'Operating Costs'!S7","v":17},{"$f":"+'Operating Costs'!T7","v":18},{"$f":"+'Operating Costs'!U7","v":19},{"$f":"+'Operating Costs'!V7","v":20},{"$f":"+'Operating Costs'!W7","v":21},{"$f":"+'Operating Costs'!X7","v":22},{"$f":"+'Operating Costs'!Y7","v":23},{"$f":"+'Operating Costs'!Z7","v":24},{"$f":"+'Operating Costs'!AA7","v":25},{"$f":"+'Operating Costs'!AB7","v":26}]
["Year Start Date",null,{"$f":"+'Operating Costs'!C8","v":"2017-08-31"},{"$f":"+'Operating Costs'!D8","v":"2018-04-01"},{"$f":"+'Operating Costs'!E8","v":"2019-04-01"},{"$f":"+'Operating Costs'!F8","v":"2020-04-01"},{"$f":"+'Operating Costs'!G8","v":"2021-04-01"},{"$f":"+'Operating Costs'!H8","v":"2022-04-01"},{"$f":"+'Operating Costs'!I8","v":"2023-04-01"},{"$f":"+'Operating Costs'!J8","v":"2024-04-01"},{"$f":"+'Operating Costs'!K8","v":"2025-04-01"},{"$f":"+'Operating Costs'!L8","v":"2026-04-01"},{"$f":"+'Operating Costs'!M8","v":"2027-04-01"},{"$f":"+'Operating Costs'!N8","v":"2028-04-01"},{"$f":"+'Operating Costs'!O8","v":"2029-04-01"},{"$f":"+'Operating Costs'!P8","v":"2030-04-01"},{"$f":"+'Operating Costs'!Q8","v":"2031-04-01"},{"$f":"+'Operating Costs'!R8","v":"2032-04-01"},{"$f":"+'Operating Costs'!S8","v":"2033-04-01"},{"$f":"+'Operating Costs'!T8","v":"2034-04-01"},{"$f":"+'Operating Costs'!U8","v":"2035-04-01"},{"$f":"+'Operating Costs'!V8","v":"2036-04-01"},{"$f":"+'Operating Costs'!W8","v":"2037-04-01"},{"$f":"+'Operating Costs'!X8","v":"2038-04-01"},{"$f":"+'Operating Costs'!Y8","v":"2039-04-01"},{"$f":"+'Operating Costs'!Z8","v":"2040-04-01"},{"$f":"+'Operating Costs'!AA8","v":"2041-04-01"},{"$f":"+'Operating Costs'!AB8","v":"2042-04-01"}]
["Year End Date",null,{"$f":"+'Operating Costs'!C9","v":"2018-03-31"},{"$f":"+'Operating Costs'!D9","v":"2019-03-31"},{"$f":"+'Operating Costs'!E9","v":"2020-03-31"},{"$f":"+'Operating Costs'!F9","v":"2021-03-31"},{"$f":"+'Operating Costs'!G9","v":"2022-03-31"},{"$f":"+'Operating Costs'!H9","v":"2023-03-31"},{"$f":"+'Operating Costs'!I9","v":"2024-03-31"},{"$f":"+'Operating Costs'!J9","v":"2025-03-31"},{"$f":"+'Operating Costs'!K9","v":"2026-03-31"},{"$f":"+'Operating Costs'!L9","v":"2027-03-31"},{"$f":"+'Operating Costs'!M9","v":"2028-03-31"},{"$f":"+'Operating Costs'!N9","v":"2029-03-31"},{"$f":"+'Operating Costs'!O9","v":"2030-03-31"},{"$f":"+'Operating Costs'!P9","v":"2031-03-31"},{"$f":"+'Operating Costs'!Q9","v":"2032-03-31"},{"$f":"+'Operating Costs'!R9","v":"2033-03-31"},{"$f":"+'Operating Costs'!S9","v":"2034-03-31"},{"$f":"+'Operating Costs'!T9","v":"2035-03-31"},{"$f":"+'Operating Costs'!U9","v":"2036-03-31"},{"$f":"+'Operating Costs'!V9","v":"2037-03-31"},{"$f":"+'Operating Costs'!W9","v":"2038-03-31"},{"$f":"+'Operating Costs'!X9","v":"2039-03-31"},{"$f":"+'Operating Costs'!Y9","v":"2040-03-31"},{"$f":"+'Operating Costs'!Z9","v":"2041-03-31"},{"$f":"+'Operating Costs'!AA9","v":"2042-03-31"},{"$f":"+'Operating Costs'!AB9","v":"2043-03-31"}]
["Expenses"]
["Depreciation (as per Books)","USD",{"$f":"'Operating Costs'!C26","v":2898.9863422056696},{"$f":"'Operating Costs'!D26","v":4967.7465488500911},{"$f":"'Operating Costs'!E26","v":4967.7465488500911},{"$f":"'Operating Costs'!F26","v":4967.7465488500911},{"$f":"'Operating Costs'!G26","v":4967.7465488500911},{"$f":"'Operating Costs'!H26","v":4967.7465488500911},{"$f":"'Operating Costs'!I26","v":4967.7465488500911},{"$f":"'Operating Costs'!J26","v":4967.7465488500911},{"$f":"'Operating Costs'!K26","v":4967.7465488500911},{"$f":"'Operating Costs'!L26","v":4967.7465488500911},{"$f":"'Operating Costs'!M26","v":4967.7465488500911},{"$f":"'Operating Costs'!N26","v":4967.7465488500911},{"$f":"'Operating Costs'!O26","v":4967.7465488500911},{"$f":"'Operating Costs'!P26","v":4967.7465488500911},{"$f":"'Operating Costs'!Q26","v":4967.7465488500911},{"$f":"'Operating Costs'!R26","v":4967.7465488500911},{"$f":"'Operating Costs'!S26","v":4967.7465488500911},{"$f":"'Operating Costs'!T26","v":4967.7465488500911},{"$f":"'Operating Costs'!U26","v":4967.7465488500911},{"$f":"'Operating Costs'!V26","v":1767.6846582292783},{"$f":"'Operating Costs'!W26","v":0},{"$f":"'Operating Costs'!X26","v":0},{"$f":"'Operating Costs'!Y26","v":0},{"$f":"'Operating Costs'!Z26","v":0},{"$f":"'Operating Costs'!AA26","v":0},{"$f":"'Operating Costs'!AB26","v":0}]
["Interest on Term Loan","USD",{"$f":"'Operating Costs'!C20","v":4450.1983323332643},{"$f":"'Operating Costs'!D20","v":7625.926719726016},{"$f":"'Operating Costs'!E20","v":7371.7291624018162},{"$f":"'Operating Costs'!F20","v":6863.3340477534166},{"$f":"'Operating Costs'!G20","v":6354.9389331050143},{"$f":"'Operating Costs'!H20","v":5846.5438184566128},{"$f":"'Operating Costs'!I20","v":5338.1487038082123},{"$f":"'Operating Costs'!J20","v":4829.7535891598109},{"$f":"'Operating Costs'!K20","v":4321.3584745114103},{"$f":"'Operating Costs'!L20","v":3812.9633598630089},{"$f":"'Operating Costs'!M20","v":3304.5682452146079},{"$f":"'Operating Costs'!N20","v":2796.1731305662065},{"$f":"'Operating Costs'!O20","v":2287.7780159178055},{"$f":"'Operating Costs'!P20","v":1779.3829012694046},{"$f":"'Operating Costs'!Q20","v":1270.9877866210036},{"$f":"'Operating Costs'!R20","v":762.59267197260237},{"$f":"'Operating Costs'!S20","v":254.19755732420131},{"$f":"'Operating Costs'!T20","v":0},{"$f":"'Operating Costs'!U20","v":0},{"$f":"'Operating Costs'!V20","v":0},{"$f":"'Operating Costs'!W20","v":0},{"$f":"'Operating Costs'!X20","v":0},{"$f":"'Operating Costs'!Y20","v":0},{"$f":"'Operating Costs'!Z20","v":0},{"$f":"'Operating Costs'!AA20","v":0},{"$f":"'Operating Costs'!AB20","v":0}]
["Interest on Working Capital","USD",{"$f":"'Working Cap.'!C12","v":1.06917104769863},{"$f":"'Working Cap.'!D12","v":1.8672531367930001},{"$f":"'Working Cap.'!E12","v":1.9081986987687261},{"$f":"'Working Cap.'!F12","v":1.9407270567151551},{"$f":"'Working Cap.'!G12","v":1.979207271342635},{"$f":"'Working Cap.'!H12","v":2.0189302778718341},{"$f":"'Working Cap.'!I12","v":2.0650226544116848},{"$f":"'Working Cap.'!J12","v":2.1023704336843476},{"$f":"'Working Cap.'!K12","v":2.1462313954355134},{"$f":"'Working Cap.'!L12","v":2.1916233804770209},{"$f":"'Working Cap.'!M12","v":2.2440002822001053},{"$f":"'Working Cap.'!N12","v":2.2873429228630626},{"$f":"'Working Cap.'!O12","v":2.3378560023092838},{"$f":"'Working Cap.'!P12","v":2.3902719435319435},{"$f":"'Working Cap.'!Q12","v":2.4503965263977054},{"$f":"'Working Cap.'!R12","v":2.5012551407917401},{"$f":"'Working Cap.'!S12","v":2.5600624097262759},{"$f":"'Working Cap.'!T12","v":2.6212536066815084},{"$f":"'Working Cap.'!U12","v":2.691013903456235},{"$f":"'Working Cap.'!V12","v":2.751361512199153},{"$f":"'Working Cap.'!W12","v":2.8205894668570339},{"$f":"'Working Cap.'!X12","v":2.8928252048081458},{"$f":"'Working Cap.'!Y12","v":2.9746643548738629},{"$f":"'Working Cap.'!Z12","v":3.0470650675998447},{"$f":"'Working Cap.'!AA12","v":3.1294736058384456},{"$f":"'Working Cap.'!AB12","v":3.2157005401079997}]
["O & M Expenses","USD",{"$f":"'Operating Costs'!C38","v":8.0531506849315058},{"$f":"'Operating Costs'!D38","v":14.766000000000002},{"$f":"'Operating Costs'!E38","v":15.799619999999997},{"$f":"'Operating Costs'!F38","v":16.905593400000001},{"$f":"'Operating Costs'!G38","v":18.088984937999999},{"$f":"'Operating Costs'!H38","v":19.355213883660003},{"$f":"'Operating Costs'!I38","v":20.710078855516198},{"$f":"'Operating Costs'!J38","v":22.159784375402339},{"$f":"'Operating Costs'!K38","v":23.710969281680502},{"$f":"'Operating Costs'!L38","v":25.370737131398137},{"$f":"'Operating Costs'!M38","v":27.146688730596001},{"$f":"'Operating Costs'!N38","v":29.046956941737729},{"$f":"'Operating Costs'!O38","v":31.080243927659367},{"$f":"'Operating Costs'!P38","v":33.255861002595523},{"$f":"'Operating Costs'!Q38","v":35.583771272777199},{"$f":"'Operating Costs'!R38","v":38.07463526187162},{"$f":"'Operating Costs'!S38","v":40.739859730202625},{"$f":"'Operating Costs'!T38","v":43.591649911316807},{"$f":"'Operating Costs'!U38","v":46.643065405108977},{"$f":"'Operating Costs'!V38","v":49.908079983466621},{"$f":"'Operating Costs'!W38","v":53.401645582309278},{"$f":"'Operating Costs'!X38","v":57.139760773070932},{"$f":"'Operating Costs'!Y38","v":61.139544027185877},{"$f":"'Operating Costs'!Z38","v":65.419312109088906},{"$f":"'Operating Costs'!AA38","v":69.998663956725139},{"$f":"'Operating Costs'!AB38","v":74.898570433695909}]
["Insurance Expense","USD",{"$f":"'Operating Costs'!C41","v":140.25761575370277},{"$f":"'Operating Costs'!D41","v":227.92819114008844},{"$f":"'Operating Costs'!E41","v":215.50882476796318},{"$f":"'Operating Costs'!F41","v":203.08945839583794},{"$f":"'Operating Costs'!G41","v":190.67009202371275},{"$f":"'Operating Costs'!H41","v":178.25072565158749},{"$f":"'Operating Costs'!I41","v":165.83135927946228},{"$f":"'Operating Costs'!J41","v":153.41199290733707},{"$f":"'Operating Costs'!K41","v":140.99262653521185},{"$f":"'Operating Costs'!L41","v":128.57326016308662},{"$f":"'Operating Costs'!M41","v":116.15389379096138},{"$f":"'Operating Costs'!N41","v":103.73452741883617},{"$f":"'Operating Costs'!O41","v":91.315161046710955},{"$f":"'Operating Costs'!P41","v":78.895794674585702},{"$f":"'Operating Costs'!Q41","v":66.476428302460477},{"$f":"'Operating Costs'!R41","v":54.057061930335259},{"$f":"'Operating Costs'!S41","v":41.637695558210034},{"$f":"'Operating Costs'!T41","v":29.218329186084816},{"$f":"'Operating Costs'!U41","v":16.798962813959587},{"$f":"'Operating Costs'!V41","v":12.379751168386392},{"$f":"'Operating Costs'!W41","v":12.379751168386392},{"$f":"'Operating Costs'!X41","v":12.379751168386392},{"$f":"'Operating Costs'!Y41","v":12.379751168386393},{"$f":"'Operating Costs'!Z41","v":12.379751168386392},{"$f":"'Operating Costs'!AA41","v":12.379751168386392},{"$f":"'Operating Costs'!AB41","v":12.379751168386392}]
["Misc. Expense incl. Spares","USD",{"$f":"'Operating Costs'!C44","v":0},{"$f":"'Operating Costs'!D44","v":0},{"$f":"'Operating Costs'!E44","v":0},{"$f":"'Operating Costs'!F44","v":0},{"$f":"'Operating Costs'!G44","v":0},{"$f":"'Operating Costs'!H44","v":0},{"$f":"'Operating Costs'!I44","v":0},{"$f":"'Operating Costs'!J44","v":0},{"$f":"'Operating Costs'!K44","v":0},{"$f":"'Operating Costs'!L44","v":0},{"$f":"'Operating Costs'!M44","v":0},{"$f":"'Operating Costs'!N44","v":0},{"$f":"'Operating Costs'!O44","v":0},{"$f":"'Operating Costs'!P44","v":0},{"$f":"'Operating Costs'!Q44","v":0},{"$f":"'Operating Costs'!R44","v":0},{"$f":"'Operating Costs'!S44","v":0},{"$f":"'Operating Costs'!T44","v":0},{"$f":"'Operating Costs'!U44","v":0},{"$f":"'Operating Costs'!V44","v":0},{"$f":"'Operating Costs'!W44","v":0},{"$f":"'Operating Costs'!X44","v":0},{"$f":"'Operating Costs'!Y44","v":0},{"$f":"'Operating Costs'!Z44","v":0},{"$f":"'Operating Costs'!AA44","v":0},{"$f":"'Operating Costs'!AB44","v":0}]
["Total Expenses (A)","USD",{"$f":"SUM(C7:C12)","v":7498.5646120252659},12838.234712852989,12572.69235471864,12053.016375456062,11533.42376618816,11013.915237119825,10494.501713447693,9975.1742857263253,9455.9548505738312,8936.8455293880597,8417.8593768684568,7898.9885066997349,7380.2578257445766,6861.6713777402083,6343.2449315727299,5824.972173155692,5306.8817238724314,5043.1777815541736,5033.8795909726159,1832.7238508933303,68.601986217552707,72.412337146265472,76.493959550446135,80.846128345075144,85.507888730949972,90.494022142190303]
[]
["Other Income"]
["Interest on Cash Balance","USD",{"$f":"+'PL, BS, CF'!C8","v":0},{"$f":"+'PL, BS, CF'!D8","v":0},{"$f":"+'PL, BS, CF'!E8","v":0},{"$f":"+'PL, BS, CF'!F8","v":0},{"$f":"+'PL, BS, CF'!G8","v":0},{"$f":"+'PL, BS, CF'!H8","v":0},{"$f":"+'PL, BS, CF'!I8","v":0},{"$f":"+'PL, BS, CF'!J8","v":0},{"$f":"+'PL, BS, CF'!K8","v":0},{"$f":"+'PL, BS, CF'!L8","v":0},{"$f":"+'PL, BS, CF'!M8","v":0},{"$f":"+'PL, BS, CF'!N8","v":0},{"$f":"+'PL, BS, CF'!O8","v":0},{"$f":"+'PL, BS, CF'!P8","v":0},{"$f":"+'PL, BS, CF'!Q8","v":0},{"$f":"+'PL, BS, CF'!R8","v":0},{"$f":"+'PL, BS, CF'!S8","v":0},{"$f":"+'PL, BS, CF'!T8","v":0},{"$f":"+'PL, BS, CF'!U8","v":0},{"$f":"+'PL, BS, CF'!V8","v":0},{"$f":"+'PL, BS, CF'!W8","v":0},{"$f":"+'PL, BS, CF'!X8","v":0},{"$f":"+'PL, BS, CF'!Y8","v":0},{"$f":"+'PL, BS, CF'!Z8","v":0},{"$f":"+'PL, BS, CF'!AA8","v":0},{"$f":"+'PL, BS, CF'!AB8","v":0}]
["Revenue form GBI","USD",{"$f":"+'PL, BS, CF'!C9","v":0},{"$f":"+'PL, BS, CF'!D9","v":0},{"$f":"+'PL, BS, CF'!E9","v":0},{"$f":"+'PL, BS, CF'!F9","v":0},{"$f":"+'PL, BS, CF'!G9","v":0},{"$f":"+'PL, BS, CF'!H9","v":0},{"$f":"+'PL, BS, CF'!I9","v":0},{"$f":"+'PL, BS, CF'!J9","v":0},{"$f":"+'PL, BS, CF'!K9","v":0},{"$f":"+'PL, BS, CF'!L9","v":0},{"$f":"+'PL, BS, CF'!M9","v":0},{"$f":"+'PL, BS, CF'!N9","v":0},{"$f":"+'PL, BS, CF'!O9","v":0},{"$f":"+'PL, BS, CF'!P9","v":0},{"$f":"+'PL, BS, CF'!Q9","v":0},{"$f":"+'PL, BS, CF'!R9","v":0},{"$f":"+'PL, BS, CF'!S9","v":0},{"$f":"+'PL, BS, CF'!T9","v":0},{"$f":"+'PL, BS, CF'!U9","v":0},{"$f":"+'PL, BS, CF'!V9","v":0},{"$f":"+'PL, BS, CF'!W9","v":0},{"$f":"+'PL, BS, CF'!X9","v":0},{"$f":"+'PL, BS, CF'!Y9","v":0},{"$f":"+'PL, BS, CF'!Z9","v":0},{"$f":"+'PL, BS, CF'!AA9","v":0},{"$f":"+'PL, BS, CF'!AB9","v":0}]
["Revenue from CDM benefit","USD",{"$f":"+'PL, BS, CF'!C10","v":0},{"$f":"+'PL, BS, CF'!D10","v":0},{"$f":"+'PL, BS, CF'!E10","v":0},{"$f":"+'PL, BS, CF'!F10","v":0},{"$f":"+'PL, BS, CF'!G10","v":0},{"$f":"+'PL, BS, CF'!H10","v":0},{"$f":"+'PL, BS, CF'!I10","v":0},{"$f":"+'PL, BS, CF'!J10","v":0},{"$f":"+'PL, BS, CF'!K10","v":0},{"$f":"+'PL, BS, CF'!L10","v":0},{"$f":"+'PL, BS, CF'!M10","v":0},{"$f":"+'PL, BS, CF'!N10","v":0},{"$f":"+'PL, BS, CF'!O10","v":0},{"$f":"+'PL, BS, CF'!P10","v":0},{"$f":"+'PL, BS, CF'!Q10","v":0},{"$f":"+'PL, BS, CF'!R10","v":0},{"$f":"+'PL, BS, CF'!S10","v":0},{"$f":"+'PL, BS, CF'!T10","v":0},{"$f":"+'PL, BS, CF'!U10","v":0},{"$f":"+'PL, BS, CF'!V10","v":0},{"$f":"+'PL, BS, CF'!W10","v":0},{"$f":"+'PL, BS, CF'!X10","v":0},{"$f":"+'PL, BS, CF'!Y10","v":0},{"$f":"+'PL, BS, CF'!Z10","v":0},{"$f":"+'PL, BS, CF'!AA10","v":0},{"$f":"+'PL, BS, CF'!AB10","v":0}]
["Total Other Income (B)","USD",{"$f":"SUM(C16:C18)","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]
[]
["Income Tax (Actual) (C )","USD",{"$f":"+'Income Tax'!C32","v":0},{"$f":"+'Income Tax'!D32","v":0},{"$f":"+'Income Tax'!E32","v":0},{"$f":"+'Income Tax'!F32","v":0},{"$f":"+'Income Tax'!G32","v":0},{"$f":"+'Income Tax'!H32","v":0},{"$f":"+'Income Tax'!I32","v":0},{"$f":"+'Income Tax'!J32","v":0},{"$f":"+'Income Tax'!K32","v":0},{"$f":"+'Income Tax'!L32","v":0},{"$f":"+'Income Tax'!M32","v":0},{"$f":"+'Income Tax'!N32","v":0},{"$f":"+'Income Tax'!O32","v":0},{"$f":"+'Income Tax'!P32","v":0},{"$f":"+'Income Tax'!Q32","v":0},{"$f":"+'Income Tax'!R32","v":0},{"$f":"+'Income Tax'!S32","v":0},{"$f":"+'Income Tax'!T32","v":0},{"$f":"+'Income Tax'!U32","v":0},{"$f":"+'Income Tax'!V32","v":0},{"$f":"+'Income Tax'!W32","v":35.871662853475229},{"$f":"+'Income Tax'!X32","v":35.848298279124378},{"$f":"+'Income Tax'!Y32","v":35.921632211237181},{"$f":"+'Income Tax'!Z32","v":35.67208565415212},{"$f":"+'Income Tax'!AA32","v":35.511901186329119},{"$f":"+'Income Tax'!AB32","v":35.29832765507075}]
[]
["Total Net Expense (A-B+C)","USD",{"$f":"C13-C19+C21","v":7498.5646120252659},12838.234712852989,12572.69235471864,12053.016375456062,11533.42376618816,11013.915237119825,10494.501713447693,9975.1742857263253,9455.9548505738312,8936.8455293880597,8417.8593768684568,7898.9885066997349,7380.2578257445766,6861.6713777402083,6343.2449315727299,5824.972173155692,5306.8817238724314,5043.1777815541736,5033.8795909726159,1832.7238508933303,104.47364907102794,108.26063542538985,112.41559176168332,116.51821399922727,121.0197899172791,125.79234979726105]
[]
[]
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["Actual PAT (as per P&L A/c)","USD",{"$f":"'PL, BS, CF'!C29","v":-7390.9472992252668},{"$f":"'PL, BS, CF'!D29","v":-12651.072290657388},{"$f":"'PL, BS, CF'!E29","v":-12382.220798343871},{"$f":"'PL, BS, CF'!F29","v":-11860.234961149681},{"$f":"'PL, BS, CF'!G29","v":-11337.769908808616},{"$f":"'PL, BS, CF'!H29","v":-10815.346137265324},{"$f":"'PL, BS, CF'!I29","v":-10292.421803102779},{"$f":"'PL, BS, CF'!J29","v":-9770.6437423703028},{"$f":"'PL, BS, CF'!K29","v":-9248.376802121802},{"$f":"'PL, BS, CF'!L29","v":-8726.1745680140975},{"$f":"'PL, BS, CF'!M29","v":-8203.4636374612583},{"$f":"'PL, BS, CF'!N29","v":-7681.9927796166921},{"$f":"'PL, BS, CF'!O29","v":-7160.0288623279966},{"$f":"'PL, BS, CF'!P29","v":-6638.161002768722},{"$f":"'PL, BS, CF'!Q29","v":-6115.7827707003089},{"$f":"'PL, BS, CF'!R29","v":-5594.7515674717079},{"$f":"'PL, BS, CF'!S29","v":-5073.2308311637553},{"$f":"'PL, BS, CF'!T29","v":-4806.0454905441393},{"$f":"'PL, BS, CF'!U29","v":-4792.5546711220213},{"$f":"'PL, BS, CF'!V29","v":-1588.4723718712689},{"$f":"'PL, BS, CF'!W29","v":143.41717698846213},{"$f":"'PL, BS, CF'!X29","v":143.32376394238665},{"$f":"'PL, BS, CF'!Y29","v":143.61695764138082},{"$f":"'PL, BS, CF'!Z29","v":142.61925472221262},{"$f":"'PL, BS, CF'!AA29","v":141.97882708811014},{"$f":"'PL, BS, CF'!AB29","v":141.12494660150855}]
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[]
["Levelised Cost of Electricity - Summary"]
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["Surplus / (Deficit)","USD/MWH",{"$f":"+SUMPRODUCT(C31:AB31,C37:AB37)/SUM(C37:AB37)","v":-320.21132319425794}]
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[]
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[]
["Per Unit - Break Up"]
["Expenses"]
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["Interest on Term Loan","USD/MWH",{"$f":"+C8/C26","v":233.63917871105721},234.81324493573587,227.50347343683484,213.46119587097533,198.64246777496302,183.66941744016682,168.08037391505863,153.25563501857857,137.81252553905509,122.21033893501782,106.15702524400868,90.523891032057833,74.437187691961682,58.18652304229277,41.656527976409897,25.188334944915304,8.4383031641257489,0,0,0,0,0,0,0,0,0]
["Interest on Working Capital","USD/MWH",{"$f":"+C9/C26","v":5.6132384858221994E-2},5.7495408004989153E-2,5.8890095174914218E-2,6.0359865264197454E-2,6.1865994426724892E-2,6.342477872455643E-2,6.5020627778497528E-2,6.6711501924600139E-2,6.8445506370452242E-2,7.0244324654519907E-2,7.2086995010632232E-2,7.4050915960370611E-2,7.6066569758893782E-2,7.8162835790119761E-2,8.0311559662234147E-2,8.2616125992903744E-2,8.4983439493877128E-2,8.7451993057416341E-2,8.9984003283790012E-2,9.2717596911831235E-2,9.5528136987320669E-2,9.8466962347027426E-2,0.10148340148029265,0.10476203221451949,0.10813602430878877,0.11167388454519318]
["O & M Expenses","USD/MWH",{"$f":"+C10/C26","v":0.42279722645019446},0.45466636412231975,0.48760180275138509,0.52579229846079023,0.56542488377190492,0.60804484988536533,0.65209082605027691,0.70316461567511412,0.75616697364057495,0.81316448421649767,0.87206905926010692,0.94037223098352907,1.0112545599521365,1.0874797780389809,1.1662553953184609,1.2576001594675179,1.3523941413369289,1.454333398221622,1.5596834134482642,1.6818426884411353,1.8086147503839343,1.9449424953877485,2.0858315939634924,2.249200437331818,2.4187381587387398,2.6010551053773381]
["Insurance Expense","USD/MWH",{"$f":"+C11/C26","v":7.3636435290030837},7.0182366210646849,6.6509505586647792,6.3164226535286634,5.9599593338600085,5.5997539666702885,5.2214725405925781,4.8680024681279148,4.4963985422198132,4.1209369772374549,3.7313654675502725,3.3583231859549545,2.9711115915364843,2.5799236193052173,2.1787598783425555,1.7854975953509198,1.3821985619147308,0.97480118467654264,0.56173545706104155,0.41718282879583218,0.41927922492043435,0.42138615569892901,0.42234656020569827,0.42563183323545267,0.4277706866687967,0.42992028810934335]
["Misc. Expense incl. Spares","USD/MWH",{"$f":"+C12/C26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total Expenses","USD/MWH",{"$f":"SUM(C50:C55)","v":393.68098826885745},395.30770002992148,388.01360144100715,374.86901722341105,360.51137279624993,346.0026056678372,330.43661200186102,316.52788105198704,301.56003650870383,286.43729773360667,270.41805284693288,255.72349831541791,240.13065654432597,224.37936176901178,207.89936987181517,192.39805932403195,176.16643257149971,168.25382603789373,168.32638325001142,61.760604887580143,2.3234221122916892,2.4647956134337048,2.6096615556494833,2.7795943027817902,2.9546448697163252,3.1426492780318744]
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["Other Income"]
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["Revenue form GBI","USD/MWH",{"$f":"+C17/C26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Revenue from CDM benefit","USD/MWH",{"$f":"+C18/C26","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]
["Total Other Income","USD/MWH",{"$f":"SUM(C59:C61)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Income Tax (Actual)","USD/MWH",{"$f":"+C21/C26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.2149067289995146,1.2202164966582043,1.2254994139246265,1.2264523741867643,1.2270804274469509,1.2258297431695493]
[]
["Total Net Expense","USD/MWH",{"$f":"C56-C62+C64","v":393.68098826885745},395.30770002992148,388.01360144100715,374.86901722341105,360.51137279624993,346.0026056678372,330.43661200186102,316.52788105198704,301.56003650870383,286.43729773360667,270.41805284693288,255.72349831541791,240.13065654432597,224.37936176901178,207.89936987181517,192.39805932403195,176.16643257149971,168.25382603789373,168.32638325001142,61.760604887580143,3.5383288412912037,3.6850121100919093,3.83516096957411,4.0060466769685545,4.1817252971632763,4.3684790212014235]
["Check",null,{"$f":"C66-C29","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]
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[]
["Levelised - USD/MWH"]
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["O & M Expenses","USD/MWH",0.70290867041515281]
["Insurance Expense","USD/MWH",5.3348481796702298]
["Misc. Expense incl. Spares","USD/MWH",0]
["Total Expenses (A)","USD/MWH",{"$f":"SUM(C71:C76)","v":326.53815404001756}]
[]
["Interest on Cash Balance","USD/MWH",{"$f":"+SUMPRODUCT(C59:AB59,$C$37:$AB$37)/SUM($C$37:$AB$37)","v":0}]
["Revenue form GBI","USD/MWH",0]
["Revenue from CDM benefit","USD/MWH",0]
["Total Other Income (B)","USD/MWH",{"$f":"SUM(C79:C81)","v":0}]
[]
["Income Tax (Actual) (C )","USD/MWH",{"$f":"+SUMPRODUCT(C64:AB64,$C$37:$AB$37)/SUM($C$37:$AB$37)","v":3.8042587668356165E-2}]
[]
["Total Net Expense (A-B+C)","USD/MWH",{"$f":"C77-C82+C84","v":326.57619662768593}]
["Tariff","USD/MWH",{"$f":"C42","v":6.364873433428035}]
["Levelised Tariff Surplus / (Deficit)","USD/MWH",{"$f":"C87-C86","v":-320.21132319425789}]

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["Ratios"]
["No. of Year",null,{"$f":"+'Operating Costs'!C7","v":1},{"$f":"+'Operating Costs'!D7","v":2},{"$f":"+'Operating Costs'!E7","v":3},{"$f":"+'Operating Costs'!F7","v":4},{"$f":"+'Operating Costs'!G7","v":5},{"$f":"+'Operating Costs'!H7","v":6},{"$f":"+'Operating Costs'!I7","v":7},{"$f":"+'Operating Costs'!J7","v":8},{"$f":"+'Operating Costs'!K7","v":9},{"$f":"+'Operating Costs'!L7","v":10},{"$f":"+'Operating Costs'!M7","v":11},{"$f":"+'Operating Costs'!N7","v":12},{"$f":"+'Operating Costs'!O7","v":13},{"$f":"+'Operating Costs'!P7","v":14},{"$f":"+'Operating Costs'!Q7","v":15},{"$f":"+'Operating Costs'!R7","v":16},{"$f":"+'Operating Costs'!S7","v":17},{"$f":"+'Operating Costs'!T7","v":18},{"$f":"+'Operating Costs'!U7","v":19},{"$f":"+'Operating Costs'!V7","v":20},{"$f":"+'Operating Costs'!W7","v":21},{"$f":"+'Operating Costs'!X7","v":22},{"$f":"+'Operating Costs'!Y7","v":23},{"$f":"+'Operating Costs'!Z7","v":24},{"$f":"+'Operating Costs'!AA7","v":25},{"$f":"+'Operating Costs'!AB7","v":26}]
["Year Start Date",null,{"$f":"+'Operating Costs'!C8","v":"2017-08-31"},{"$f":"+'Operating Costs'!D8","v":"2018-04-01"},{"$f":"+'Operating Costs'!E8","v":"2019-04-01"},{"$f":"+'Operating Costs'!F8","v":"2020-04-01"},{"$f":"+'Operating Costs'!G8","v":"2021-04-01"},{"$f":"+'Operating Costs'!H8","v":"2022-04-01"},{"$f":"+'Operating Costs'!I8","v":"2023-04-01"},{"$f":"+'Operating Costs'!J8","v":"2024-04-01"},{"$f":"+'Operating Costs'!K8","v":"2025-04-01"},{"$f":"+'Operating Costs'!L8","v":"2026-04-01"},{"$f":"+'Operating Costs'!M8","v":"2027-04-01"},{"$f":"+'Operating Costs'!N8","v":"2028-04-01"},{"$f":"+'Operating Costs'!O8","v":"2029-04-01"},{"$f":"+'Operating Costs'!P8","v":"2030-04-01"},{"$f":"+'Operating Costs'!Q8","v":"2031-04-01"},{"$f":"+'Operating Costs'!R8","v":"2032-04-01"},{"$f":"+'Operating Costs'!S8","v":"2033-04-01"},{"$f":"+'Operating Costs'!T8","v":"2034-04-01"},{"$f":"+'Operating Costs'!U8","v":"2035-04-01"},{"$f":"+'Operating Costs'!V8","v":"2036-04-01"},{"$f":"+'Operating Costs'!W8","v":"2037-04-01"},{"$f":"+'Operating Costs'!X8","v":"2038-04-01"},{"$f":"+'Operating Costs'!Y8","v":"2039-04-01"},{"$f":"+'Operating Costs'!Z8","v":"2040-04-01"},{"$f":"+'Operating Costs'!AA8","v":"2041-04-01"},{"$f":"+'Operating Costs'!AB8","v":"2042-04-01"}]
["Year End Date",null,{"$f":"+'Operating Costs'!C9","v":"2018-03-31"},{"$f":"+'Operating Costs'!D9","v":"2019-03-31"},{"$f":"+'Operating Costs'!E9","v":"2020-03-31"},{"$f":"+'Operating Costs'!F9","v":"2021-03-31"},{"$f":"+'Operating Costs'!G9","v":"2022-03-31"},{"$f":"+'Operating Costs'!H9","v":"2023-03-31"},{"$f":"+'Operating Costs'!I9","v":"2024-03-31"},{"$f":"+'Operating Costs'!J9","v":"2025-03-31"},{"$f":"+'Operating Costs'!K9","v":"2026-03-31"},{"$f":"+'Operating Costs'!L9","v":"2027-03-31"},{"$f":"+'Operating Costs'!M9","v":"2028-03-31"},{"$f":"+'Operating Costs'!N9","v":"2029-03-31"},{"$f":"+'Operating Costs'!O9","v":"2030-03-31"},{"$f":"+'Operating Costs'!P9","v":"2031-03-31"},{"$f":"+'Operating Costs'!Q9","v":"2032-03-31"},{"$f":"+'Operating Costs'!R9","v":"2033-03-31"},{"$f":"+'Operating Costs'!S9","v":"2034-03-31"},{"$f":"+'Operating Costs'!T9","v":"2035-03-31"},{"$f":"+'Operating Costs'!U9","v":"2036-03-31"},{"$f":"+'Operating Costs'!V9","v":"2037-03-31"},{"$f":"+'Operating Costs'!W9","v":"2038-03-31"},{"$f":"+'Operating Costs'!X9","v":"2039-03-31"},{"$f":"+'Operating Costs'!Y9","v":"2040-03-31"},{"$f":"+'Operating Costs'!Z9","v":"2041-03-31"},{"$f":"+'Operating Costs'!AA9","v":"2042-03-31"},{"$f":"+'Operating Costs'!AB9","v":"2043-03-31"}]
[]
["DSCR Calculations"]
["PAT","USD",{"$f":"'PL, BS, CF'!C29","v":-7390.9472992252668},{"$f":"'PL, BS, CF'!D29","v":-12651.072290657388},{"$f":"'PL, BS, CF'!E29","v":-12382.220798343871},{"$f":"'PL, BS, CF'!F29","v":-11860.234961149681},{"$f":"'PL, BS, CF'!G29","v":-11337.769908808616},{"$f":"'PL, BS, CF'!H29","v":-10815.346137265324},{"$f":"'PL, BS, CF'!I29","v":-10292.421803102779},{"$f":"'PL, BS, CF'!J29","v":-9770.6437423703028},{"$f":"'PL, BS, CF'!K29","v":-9248.376802121802},{"$f":"'PL, BS, CF'!L29","v":-8726.1745680140975},{"$f":"'PL, BS, CF'!M29","v":-8203.4636374612583},{"$f":"'PL, BS, CF'!N29","v":-7681.9927796166921},{"$f":"'PL, BS, CF'!O29","v":-7160.0288623279966},{"$f":"'PL, BS, CF'!P29","v":-6638.161002768722},{"$f":"'PL, BS, CF'!Q29","v":-6115.7827707003089},{"$f":"'PL, BS, CF'!R29","v":-5594.7515674717079},{"$f":"'PL, BS, CF'!S29","v":-5073.2308311637553},{"$f":"'PL, BS, CF'!T29","v":-4806.0454905441393},{"$f":"'PL, BS, CF'!U29","v":-4792.5546711220213},{"$f":"'PL, BS, CF'!V29","v":-1588.4723718712689},{"$f":"'PL, BS, CF'!W29","v":143.41717698846213},{"$f":"'PL, BS, CF'!X29","v":143.32376394238665},{"$f":"'PL, BS, CF'!Y29","v":143.61695764138082},{"$f":"'PL, BS, CF'!Z29","v":142.61925472221262},{"$f":"'PL, BS, CF'!AA29","v":141.97882708811014},{"$f":"'PL, BS, CF'!AB29","v":141.12494660150855}]
["Depreciation","USD",{"$f":"'Operating Costs'!C26","v":2898.9863422056696},{"$f":"'Operating Costs'!D26","v":4967.7465488500911},{"$f":"'Operating Costs'!E26","v":4967.7465488500911},{"$f":"'Operating Costs'!F26","v":4967.7465488500911},{"$f":"'Operating Costs'!G26","v":4967.7465488500911},{"$f":"'Operating Costs'!H26","v":4967.7465488500911},{"$f":"'Operating Costs'!I26","v":4967.7465488500911},{"$f":"'Operating Costs'!J26","v":4967.7465488500911},{"$f":"'Operating Costs'!K26","v":4967.7465488500911},{"$f":"'Operating Costs'!L26","v":4967.7465488500911},{"$f":"'Operating Costs'!M26","v":4967.7465488500911},{"$f":"'Operating Costs'!N26","v":4967.7465488500911},{"$f":"'Operating Costs'!O26","v":4967.7465488500911},{"$f":"'Operating Costs'!P26","v":4967.7465488500911},{"$f":"'Operating Costs'!Q26","v":4967.7465488500911},{"$f":"'Operating Costs'!R26","v":4967.7465488500911},{"$f":"'Operating Costs'!S26","v":4967.7465488500911},{"$f":"'Operating Costs'!T26","v":4967.7465488500911},{"$f":"'Operating Costs'!U26","v":4967.7465488500911},{"$f":"'Operating Costs'!V26","v":1767.6846582292783},{"$f":"'Operating Costs'!W26","v":0},{"$f":"'Operating Costs'!X26","v":0},{"$f":"'Operating Costs'!Y26","v":0},{"$f":"'Operating Costs'!Z26","v":0},{"$f":"'Operating Costs'!AA26","v":0},{"$f":"'Operating Costs'!AB26","v":0}]
["Interest","USD",{"$f":"'Operating Costs'!C20","v":4450.1983323332643},{"$f":"'Operating Costs'!D20","v":7625.926719726016},{"$f":"'Operating Costs'!E20","v":7371.7291624018162},{"$f":"'Operating Costs'!F20","v":6863.3340477534166},{"$f":"'Operating Costs'!G20","v":6354.9389331050143},{"$f":"'Operating Costs'!H20","v":5846.5438184566128},{"$f":"'Operating Costs'!I20","v":5338.1487038082123},{"$f":"'Operating Costs'!J20","v":4829.7535891598109},{"$f":"'Operating Costs'!K20","v":4321.3584745114103},{"$f":"'Operating Costs'!L20","v":3812.9633598630089},{"$f":"'Operating Costs'!M20","v":3304.5682452146079},{"$f":"'Operating Costs'!N20","v":2796.1731305662065},{"$f":"'Operating Costs'!O20","v":2287.7780159178055},{"$f":"'Operating Costs'!P20","v":1779.3829012694046},{"$f":"'Operating Costs'!Q20","v":1270.9877866210036},{"$f":"'Operating Costs'!R20","v":762.59267197260237},{"$f":"'Operating Costs'!S20","v":254.19755732420131},{"$f":"'Operating Costs'!T20","v":0},{"$f":"'Operating Costs'!U20","v":0},{"$f":"'Operating Costs'!V20","v":0},{"$f":"'Operating Costs'!W20","v":0},{"$f":"'Operating Costs'!X20","v":0},{"$f":"'Operating Costs'!Y20","v":0},{"$f":"'Operating Costs'!Z20","v":0},{"$f":"'Operating Costs'!AA20","v":0},{"$f":"'Operating Costs'!AB20","v":0}]
["Tax saving due to 1st year Depr.","USD",{"$f":"+'PL, BS, CF'!C60","v":0},{"$f":"+'PL, BS, CF'!D60","v":0},{"$f":"+'PL, BS, CF'!E60","v":0},{"$f":"+'PL, BS, CF'!F60","v":0},{"$f":"+'PL, BS, CF'!G60","v":0},{"$f":"+'PL, BS, CF'!H60","v":0},{"$f":"+'PL, BS, CF'!I60","v":0},{"$f":"+'PL, BS, CF'!J60","v":0},{"$f":"+'PL, BS, CF'!K60","v":0},{"$f":"+'PL, BS, CF'!L60","v":0},{"$f":"+'PL, BS, CF'!M60","v":0},{"$f":"+'PL, BS, CF'!N60","v":0},{"$f":"+'PL, BS, CF'!O60","v":0},{"$f":"+'PL, BS, CF'!P60","v":0},{"$f":"+'PL, BS, CF'!Q60","v":0},{"$f":"+'PL, BS, CF'!R60","v":0},{"$f":"+'PL, BS, CF'!S60","v":0},{"$f":"+'PL, BS, CF'!T60","v":0},{"$f":"+'PL, BS, CF'!U60","v":0},{"$f":"+'PL, BS, CF'!V60","v":0},{"$f":"+'PL, BS, CF'!W60","v":0},{"$f":"+'PL, BS, CF'!X60","v":0},{"$f":"+'PL, BS, CF'!Y60","v":0},{"$f":"+'PL, BS, CF'!Z60","v":0},{"$f":"+'PL, BS, CF'!AA60","v":0},{"$f":"+'PL, BS, CF'!AB60","v":0}]
["VGF","USD",{"$f":"'PL, BS, CF'!C61","v":0},{"$f":"'PL, BS, CF'!D61","v":0},{"$f":"'PL, BS, CF'!E61","v":0},{"$f":"'PL, BS, CF'!F61","v":0},{"$f":"'PL, BS, CF'!G61","v":0},{"$f":"'PL, BS, CF'!H61","v":0},{"$f":"'PL, BS, CF'!I61","v":0},{"$f":"'PL, BS, CF'!J61","v":0},{"$f":"'PL, BS, CF'!K61","v":0},{"$f":"'PL, BS, CF'!L61","v":0},{"$f":"'PL, BS, CF'!M61","v":0},{"$f":"'PL, BS, CF'!N61","v":0},{"$f":"'PL, BS, CF'!O61","v":0},{"$f":"'PL, BS, CF'!P61","v":0},{"$f":"'PL, BS, CF'!Q61","v":0},{"$f":"'PL, BS, CF'!R61","v":0},{"$f":"'PL, BS, CF'!S61","v":0},{"$f":"'PL, BS, CF'!T61","v":0},{"$f":"'PL, BS, CF'!U61","v":0},{"$f":"'PL, BS, CF'!V61","v":0},{"$f":"'PL, BS, CF'!W61","v":0},{"$f":"'PL, BS, CF'!X61","v":0},{"$f":"'PL, BS, CF'!Y61","v":0},{"$f":"'PL, BS, CF'!Z61","v":0},{"$f":"'PL, BS, CF'!AA61","v":0},{"$f":"'PL, BS, CF'!AB61","v":0}]
["Cash available for debt service","USD",{"$f":"SUM(C8:C12)","v":-41.762624686332856},-57.399022081281146,-42.745087091963796,-29.154364546173383,-15.084426853510195,-1.0557699586197486,13.473449555523985,26.856395639599214,40.728221239699451,54.535340699002518,68.851156603440813,81.926899799605508,95.495702439900015,108.96844735077366,122.95156477078581,135.58765335098565,148.71327501053716,161.70105830595185,175.19187772806981,179.21228635800935,143.41717698846213,143.32376394238665,143.61695764138082,142.61925472221262,141.97882708811014,141.12494660150855]
[]
["Interest","USD",{"$f":"+'Operating Costs'!C20","v":4450.1983323332643},{"$f":"+'Operating Costs'!D20","v":7625.926719726016},{"$f":"+'Operating Costs'!E20","v":7371.7291624018162},{"$f":"+'Operating Costs'!F20","v":6863.3340477534166},{"$f":"+'Operating Costs'!G20","v":6354.9389331050143},{"$f":"+'Operating Costs'!H20","v":5846.5438184566128},{"$f":"+'Operating Costs'!I20","v":5338.1487038082123},{"$f":"+'Operating Costs'!J20","v":4829.7535891598109},{"$f":"+'Operating Costs'!K20","v":4321.3584745114103},{"$f":"+'Operating Costs'!L20","v":3812.9633598630089},{"$f":"+'Operating Costs'!M20","v":3304.5682452146079},{"$f":"+'Operating Costs'!N20","v":2796.1731305662065},{"$f":"+'Operating Costs'!O20","v":2287.7780159178055},{"$f":"+'Operating Costs'!P20","v":1779.3829012694046},{"$f":"+'Operating Costs'!Q20","v":1270.9877866210036},{"$f":"+'Operating Costs'!R20","v":762.59267197260237},{"$f":"+'Operating Costs'!S20","v":254.19755732420131},{"$f":"+'Operating Costs'!T20","v":0},{"$f":"+'Operating Costs'!U20","v":0},{"$f":"+'Operating Costs'!V20","v":0},{"$f":"+'Operating Costs'!W20","v":0},{"$f":"+'Operating Costs'!X20","v":0},{"$f":"+'Operating Costs'!Y20","v":0},{"$f":"+'Operating Costs'!Z20","v":0},{"$f":"+'Operating Costs'!AA20","v":0},{"$f":"+'Operating Costs'!AB20","v":0}]
["Principal repayment","USD",{"$f":"+'Operating Costs'!C18","v":0},{"$f":"+'Operating Costs'!D18","v":2310.8868847654594},{"$f":"+'Operating Costs'!E18","v":4621.7737695309188},{"$f":"+'Operating Costs'!F18","v":4621.7737695309188},{"$f":"+'Operating Costs'!G18","v":4621.7737695309188},{"$f":"+'Operating Costs'!H18","v":4621.7737695309188},{"$f":"+'Operating Costs'!I18","v":4621.7737695309188},{"$f":"+'Operating Costs'!J18","v":4621.7737695309188},{"$f":"+'Operating Costs'!K18","v":4621.7737695309188},{"$f":"+'Operating Costs'!L18","v":4621.7737695309188},{"$f":"+'Operating Costs'!M18","v":4621.7737695309188},{"$f":"+'Operating Costs'!N18","v":4621.7737695309188},{"$f":"+'Operating Costs'!O18","v":4621.7737695309188},{"$f":"+'Operating Costs'!P18","v":4621.7737695309188},{"$f":"+'Operating Costs'!Q18","v":4621.7737695309188},{"$f":"+'Operating Costs'!R18","v":4621.7737695309188},{"$f":"+'Operating Costs'!S18","v":2310.8868847654667},{"$f":"+'Operating Costs'!T18","v":0},{"$f":"+'Operating Costs'!U18","v":0},{"$f":"+'Operating Costs'!V18","v":0},{"$f":"+'Operating Costs'!W18","v":0},{"$f":"+'Operating Costs'!X18","v":0},{"$f":"+'Operating Costs'!Y18","v":0},{"$f":"+'Operating Costs'!Z18","v":0},{"$f":"+'Operating Costs'!AA18","v":0},{"$f":"+'Operating Costs'!AB18","v":0}]
["Total debt service","USD",{"$f":"SUM(C15:C16)","v":4450.1983323332643},9936.8136044914754,11993.502931932735,11485.107817284335,10976.712702635934,10468.317587987531,9959.9224733391311,9451.5273586907297,8943.1322440423282,8434.7371293939286,7926.3420147455272,7417.9469000971258,6909.5517854487243,6401.1566708003229,5892.7615561519224,5384.3664415035209,2565.0844420896678,0,0,0,0,0,0,0,0,0]
["DSCR",null,{"$f":"IF(C17<1, \"N/A\", C13/C17)","v":-9.3844412243165067E-3},-5.7764012052451685E-3,-3.5640202311665661E-3,-2.5384493563306364E-3,-1.3742207947091336E-3,-1.008538334594713E-4,1.3527665091359812E-3,2.8414873723985588E-3,4.5541338457598547E-3,6.465564944395737E-3,8.6863721594848762E-3,1.1044417128212769E-2,1.3820824476778746E-2,1.7023243290989403E-2,2.0864846405065703E-2,2.5181728402780178E-2,5.7975976373466527E-2,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
["Average DSCR",null,{"$f":"+AVERAGE(C18:AB18)","v":8.6513514272494613E-3}]
["Minimum DSCR",null,{"$f":"+MIN(C18:AB18)","v":-9.3844412243165067E-3}]
["Maximum DSCR",null,{"$f":"+MAX(C18:AB18)","v":5.7975976373466527E-2}]
[]
[]
["Project IRR "]
["Capex ","USD",{"$f":"+'PL, BS, CF'!C69","v":-99038.009347091123},{"$f":"+'PL, BS, CF'!D69","v":0},{"$f":"+'PL, BS, CF'!E69","v":0},{"$f":"+'PL, BS, CF'!F69","v":0},{"$f":"+'PL, BS, CF'!G69","v":0},{"$f":"+'PL, BS, CF'!H69","v":0},{"$f":"+'PL, BS, CF'!I69","v":0},{"$f":"+'PL, BS, CF'!J69","v":0},{"$f":"+'PL, BS, CF'!K69","v":0},{"$f":"+'PL, BS, CF'!L69","v":0},{"$f":"+'PL, BS, CF'!M69","v":0},{"$f":"+'PL, BS, CF'!N69","v":0},{"$f":"+'PL, BS, CF'!O69","v":0},{"$f":"+'PL, BS, CF'!P69","v":0},{"$f":"+'PL, BS, CF'!Q69","v":0},{"$f":"+'PL, BS, CF'!R69","v":0},{"$f":"+'PL, BS, CF'!S69","v":0},{"$f":"+'PL, BS, CF'!T69","v":0},{"$f":"+'PL, BS, CF'!U69","v":0},{"$f":"+'PL, BS, CF'!V69","v":0},{"$f":"+'PL, BS, CF'!W69","v":0},{"$f":"+'PL, BS, CF'!X69","v":0},{"$f":"+'PL, BS, CF'!Y69","v":0},{"$f":"+'PL, BS, CF'!Z69","v":0},{"$f":"+'PL, BS, CF'!AA69","v":0},{"$f":"+'PL, BS, CF'!AB69","v":0}]
["Tax saving due to 1st year Depr.","USD",{"$f":"+'PL, BS, CF'!C60","v":0},{"$f":"+'PL, BS, CF'!D60","v":0},{"$f":"+'PL, BS, CF'!E60","v":0},{"$f":"+'PL, BS, CF'!F60","v":0},{"$f":"+'PL, BS, CF'!G60","v":0},{"$f":"+'PL, BS, CF'!H60","v":0},{"$f":"+'PL, BS, CF'!I60","v":0},{"$f":"+'PL, BS, CF'!J60","v":0},{"$f":"+'PL, BS, CF'!K60","v":0},{"$f":"+'PL, BS, CF'!L60","v":0},{"$f":"+'PL, BS, CF'!M60","v":0},{"$f":"+'PL, BS, CF'!N60","v":0},{"$f":"+'PL, BS, CF'!O60","v":0},{"$f":"+'PL, BS, CF'!P60","v":0},{"$f":"+'PL, BS, CF'!Q60","v":0},{"$f":"+'PL, BS, CF'!R60","v":0},{"$f":"+'PL, BS, CF'!S60","v":0},{"$f":"+'PL, BS, CF'!T60","v":0},{"$f":"+'PL, BS, CF'!U60","v":0},{"$f":"+'PL, BS, CF'!V60","v":0},{"$f":"+'PL, BS, CF'!W60","v":0},{"$f":"+'PL, BS, CF'!X60","v":0},{"$f":"+'PL, BS, CF'!Y60","v":0},{"$f":"+'PL, BS, CF'!Z60","v":0},{"$f":"+'PL, BS, CF'!AA60","v":0},{"$f":"+'PL, BS, CF'!AB60","v":0}]
["VGF","USD",{"$f":"'PL, BS, CF'!C61","v":0},{"$f":"'PL, BS, CF'!D61","v":0},{"$f":"'PL, BS, CF'!E61","v":0},{"$f":"'PL, BS, CF'!F61","v":0},{"$f":"'PL, BS, CF'!G61","v":0},{"$f":"'PL, BS, CF'!H61","v":0},{"$f":"'PL, BS, CF'!I61","v":0},{"$f":"'PL, BS, CF'!J61","v":0},{"$f":"'PL, BS, CF'!K61","v":0},{"$f":"'PL, BS, CF'!L61","v":0},{"$f":"'PL, BS, CF'!M61","v":0},{"$f":"'PL, BS, CF'!N61","v":0},{"$f":"'PL, BS, CF'!O61","v":0},{"$f":"'PL, BS, CF'!P61","v":0},{"$f":"'PL, BS, CF'!Q61","v":0},{"$f":"'PL, BS, CF'!R61","v":0},{"$f":"'PL, BS, CF'!S61","v":0},{"$f":"'PL, BS, CF'!T61","v":0},{"$f":"'PL, BS, CF'!U61","v":0},{"$f":"'PL, BS, CF'!V61","v":0},{"$f":"'PL, BS, CF'!W61","v":0},{"$f":"'PL, BS, CF'!X61","v":0},{"$f":"'PL, BS, CF'!Y61","v":0},{"$f":"'PL, BS, CF'!Z61","v":0},{"$f":"'PL, BS, CF'!AA61","v":0},{"$f":"'PL, BS, CF'!AB61","v":0}]
["PAT","USD",{"$f":"'PL, BS, CF'!C29","v":-7390.9472992252668},{"$f":"'PL, BS, CF'!D29","v":-12651.072290657388},{"$f":"'PL, BS, CF'!E29","v":-12382.220798343871},{"$f":"'PL, BS, CF'!F29","v":-11860.234961149681},{"$f":"'PL, BS, CF'!G29","v":-11337.769908808616},{"$f":"'PL, BS, CF'!H29","v":-10815.346137265324},{"$f":"'PL, BS, CF'!I29","v":-10292.421803102779},{"$f":"'PL, BS, CF'!J29","v":-9770.6437423703028},{"$f":"'PL, BS, CF'!K29","v":-9248.376802121802},{"$f":"'PL, BS, CF'!L29","v":-8726.1745680140975},{"$f":"'PL, BS, CF'!M29","v":-8203.4636374612583},{"$f":"'PL, BS, CF'!N29","v":-7681.9927796166921},{"$f":"'PL, BS, CF'!O29","v":-7160.0288623279966},{"$f":"'PL, BS, CF'!P29","v":-6638.161002768722},{"$f":"'PL, BS, CF'!Q29","v":-6115.7827707003089},{"$f":"'PL, BS, CF'!R29","v":-5594.7515674717079},{"$f":"'PL, BS, CF'!S29","v":-5073.2308311637553},{"$f":"'PL, BS, CF'!T29","v":-4806.0454905441393},{"$f":"'PL, BS, CF'!U29","v":-4792.5546711220213},{"$f":"'PL, BS, CF'!V29","v":-1588.4723718712689},{"$f":"'PL, BS, CF'!W29","v":143.41717698846213},{"$f":"'PL, BS, CF'!X29","v":143.32376394238665},{"$f":"'PL, BS, CF'!Y29","v":143.61695764138082},{"$f":"'PL, BS, CF'!Z29","v":142.61925472221262},{"$f":"'PL, BS, CF'!AA29","v":141.97882708811014},{"$f":"'PL, BS, CF'!AB29","v":141.12494660150855}]
["Depreciation","USD",{"$f":"+'Operating Costs'!C26","v":2898.9863422056696},{"$f":"+'Operating Costs'!D26","v":4967.7465488500911},{"$f":"+'Operating Costs'!E26","v":4967.7465488500911},{"$f":"+'Operating Costs'!F26","v":4967.7465488500911},{"$f":"+'Operating Costs'!G26","v":4967.7465488500911},{"$f":"+'Operating Costs'!H26","v":4967.7465488500911},{"$f":"+'Operating Costs'!I26","v":4967.7465488500911},{"$f":"+'Operating Costs'!J26","v":4967.7465488500911},{"$f":"+'Operating Costs'!K26","v":4967.7465488500911},{"$f":"+'Operating Costs'!L26","v":4967.7465488500911},{"$f":"+'Operating Costs'!M26","v":4967.7465488500911},{"$f":"+'Operating Costs'!N26","v":4967.7465488500911},{"$f":"+'Operating Costs'!O26","v":4967.7465488500911},{"$f":"+'Operating Costs'!P26","v":4967.7465488500911},{"$f":"+'Operating Costs'!Q26","v":4967.7465488500911},{"$f":"+'Operating Costs'!R26","v":4967.7465488500911},{"$f":"+'Operating Costs'!S26","v":4967.7465488500911},{"$f":"+'Operating Costs'!T26","v":4967.7465488500911},{"$f":"+'Operating Costs'!U26","v":4967.7465488500911},{"$f":"+'Operating Costs'!V26","v":1767.6846582292783},{"$f":"+'Operating Costs'!W26","v":0},{"$f":"+'Operating Costs'!X26","v":0},{"$f":"+'Operating Costs'!Y26","v":0},{"$f":"+'Operating Costs'!Z26","v":0},{"$f":"+'Operating Costs'!AA26","v":0},{"$f":"+'Operating Costs'!AB26","v":0}]
["Interest on Loan","USD",{"$f":"+'Operating Costs'!C20*(1-'Income Tax'!C34)","v":4450.1983323332643},{"$f":"+'Operating Costs'!D20*(1-'Income Tax'!D34)","v":7625.926719726016},{"$f":"+'Operating Costs'!E20*(1-'Income Tax'!E34)","v":7371.7291624018162},{"$f":"+'Operating Costs'!F20*(1-'Income Tax'!F34)","v":6863.3340477534166},{"$f":"+'Operating Costs'!G20*(1-'Income Tax'!G34)","v":6354.9389331050143},{"$f":"+'Operating Costs'!H20*(1-'Income Tax'!H34)","v":5846.5438184566128},{"$f":"+'Operating Costs'!I20*(1-'Income Tax'!I34)","v":5338.1487038082123},{"$f":"+'Operating Costs'!J20*(1-'Income Tax'!J34)","v":4829.7535891598109},{"$f":"+'Operating Costs'!K20*(1-'Income Tax'!K34)","v":4321.3584745114103},{"$f":"+'Operating Costs'!L20*(1-'Income Tax'!L34)","v":3812.9633598630089},{"$f":"+'Operating Costs'!M20*(1-'Income Tax'!M34)","v":3304.5682452146079},{"$f":"+'Operating Costs'!N20*(1-'Income Tax'!N34)","v":2796.1731305662065},{"$f":"+'Operating Costs'!O20*(1-'Income Tax'!O34)","v":2287.7780159178055},{"$f":"+'Operating Costs'!P20*(1-'Income Tax'!P34)","v":1779.3829012694046},{"$f":"+'Operating Costs'!Q20*(1-'Income Tax'!Q34)","v":1270.9877866210036},{"$f":"+'Operating Costs'!R20*(1-'Income Tax'!R34)","v":762.59267197260237},{"$f":"+'Operating Costs'!S20*(1-'Income Tax'!S34)","v":254.19755732420131},{"$f":"+'Operating Costs'!T20*(1-'Income Tax'!T34)","v":0},{"$f":"+'Operating Costs'!U20*(1-'Income Tax'!U34)","v":0},{"$f":"+'Operating Costs'!V20*(1-'Income Tax'!V34)","v":0},{"$f":"+'Operating Costs'!W20*(1-'Income Tax'!W34)","v":0},{"$f":"+'Operating Costs'!X20*(1-'Income Tax'!X34)","v":0},{"$f":"+'Operating Costs'!Y20*(1-'Income Tax'!Y34)","v":0},{"$f":"+'Operating Costs'!Z20*(1-'Income Tax'!Z34)","v":0},{"$f":"+'Operating Costs'!AA20*(1-'Income Tax'!AA34)","v":0},{"$f":"+'Operating Costs'!AB20*(1-'Income Tax'!AB34)","v":0}]
["Fixed Assets Residual Value","USD",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,{"$f":"'PL, BS, CF'!AB49","v":4951.9004673545569}]
["Net Current Assets","USD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Net cashflow","USD",{"$f":"SUM(C25:C32)","v":-99079.77197177746},-57.399022081281146,-42.745087091963796,-29.154364546173383,-15.084426853510195,-1.0557699586197486,13.473449555523985,26.856395639599214,40.728221239699451,54.535340699002518,68.851156603440813,81.926899799605508,95.495702439900015,108.96844735077366,122.95156477078581,135.58765335098565,148.71327501053716,161.70105830595185,175.19187772806981,179.21228635800935,143.41717698846213,143.32376394238665,143.61695764138082,142.61925472221262,141.97882708811014,5093.0254139560657]
["Project IRR (%)","%",{"$f":"+IRR(C33:AB33,10%)","v":-0.10566923226958358}]
[]
[]
["Equity IRR"]
["Equity investment","USD",{"$f":"-'PL, BS, CF'!C62","v":-29711.402804127334},{"$f":"-'PL, BS, CF'!D62","v":0},{"$f":"-'PL, BS, CF'!E62","v":0},{"$f":"-'PL, BS, CF'!F62","v":0},{"$f":"-'PL, BS, CF'!G62","v":0},{"$f":"-'PL, BS, CF'!H62","v":0},{"$f":"-'PL, BS, CF'!I62","v":0},{"$f":"-'PL, BS, CF'!J62","v":0},{"$f":"-'PL, BS, CF'!K62","v":0},{"$f":"-'PL, BS, CF'!L62","v":0},{"$f":"-'PL, BS, CF'!M62","v":0},{"$f":"-'PL, BS, CF'!N62","v":0},{"$f":"-'PL, BS, CF'!O62","v":0},{"$f":"-'PL, BS, CF'!P62","v":0},{"$f":"-'PL, BS, CF'!Q62","v":0},{"$f":"-'PL, BS, CF'!R62","v":0},{"$f":"-'PL, BS, CF'!S62","v":0},{"$f":"-'PL, BS, CF'!T62","v":0},{"$f":"-'PL, BS, CF'!U62","v":0},{"$f":"-'PL, BS, CF'!V62","v":0},{"$f":"-'PL, BS, CF'!W62","v":0},{"$f":"-'PL, BS, CF'!X62","v":0},{"$f":"-'PL, BS, CF'!Y62","v":0},{"$f":"-'PL, BS, CF'!Z62","v":0},{"$f":"-'PL, BS, CF'!AA62","v":0},{"$f":"-'PL, BS, CF'!AB62","v":0}]
["Tax saving due to 1st year Depr.","USD",{"$f":"+C26","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]
["VGF","USD",{"$f":"'PL, BS, CF'!C61","v":0},{"$f":"'PL, BS, CF'!D61","v":0},{"$f":"'PL, BS, CF'!E61","v":0},{"$f":"'PL, BS, CF'!F61","v":0},{"$f":"'PL, BS, CF'!G61","v":0},{"$f":"'PL, BS, CF'!H61","v":0},{"$f":"'PL, BS, CF'!I61","v":0},{"$f":"'PL, BS, CF'!J61","v":0},{"$f":"'PL, BS, CF'!K61","v":0},{"$f":"'PL, BS, CF'!L61","v":0},{"$f":"'PL, BS, CF'!M61","v":0},{"$f":"'PL, BS, CF'!N61","v":0},{"$f":"'PL, BS, CF'!O61","v":0},{"$f":"'PL, BS, CF'!P61","v":0},{"$f":"'PL, BS, CF'!Q61","v":0},{"$f":"'PL, BS, CF'!R61","v":0},{"$f":"'PL, BS, CF'!S61","v":0},{"$f":"'PL, BS, CF'!T61","v":0},{"$f":"'PL, BS, CF'!U61","v":0},{"$f":"'PL, BS, CF'!V61","v":0},{"$f":"'PL, BS, CF'!W61","v":0},{"$f":"'PL, BS, CF'!X61","v":0},{"$f":"'PL, BS, CF'!Y61","v":0},{"$f":"'PL, BS, CF'!Z61","v":0},{"$f":"'PL, BS, CF'!AA61","v":0},{"$f":"'PL, BS, CF'!AB61","v":0}]
["Repayment of Debt","USD",{"$f":"-'Operating Costs'!C18","v":0},{"$f":"-'Operating Costs'!D18","v":-2310.8868847654594},{"$f":"-'Operating Costs'!E18","v":-4621.7737695309188},{"$f":"-'Operating Costs'!F18","v":-4621.7737695309188},{"$f":"-'Operating Costs'!G18","v":-4621.7737695309188},{"$f":"-'Operating Costs'!H18","v":-4621.7737695309188},{"$f":"-'Operating Costs'!I18","v":-4621.7737695309188},{"$f":"-'Operating Costs'!J18","v":-4621.7737695309188},{"$f":"-'Operating Costs'!K18","v":-4621.7737695309188},{"$f":"-'Operating Costs'!L18","v":-4621.7737695309188},{"$f":"-'Operating Costs'!M18","v":-4621.7737695309188},{"$f":"-'Operating Costs'!N18","v":-4621.7737695309188},{"$f":"-'Operating Costs'!O18","v":-4621.7737695309188},{"$f":"-'Operating Costs'!P18","v":-4621.7737695309188},{"$f":"-'Operating Costs'!Q18","v":-4621.7737695309188},{"$f":"-'Operating Costs'!R18","v":-4621.7737695309188},{"$f":"-'Operating Costs'!S18","v":-2310.8868847654667},{"$f":"-'Operating Costs'!T18","v":0},{"$f":"-'Operating Costs'!U18","v":0},{"$f":"-'Operating Costs'!V18","v":0},{"$f":"-'Operating Costs'!W18","v":0},{"$f":"-'Operating Costs'!X18","v":0},{"$f":"-'Operating Costs'!Y18","v":0},{"$f":"-'Operating Costs'!Z18","v":0},{"$f":"-'Operating Costs'!AA18","v":0},{"$f":"-'Operating Costs'!AB18","v":0}]
["PAT","USD",{"$f":"C28","v":-7390.9472992252668},-12651.072290657388,-12382.220798343871,-11860.234961149681,-11337.769908808616,-10815.346137265324,-10292.421803102779,-9770.6437423703028,-9248.376802121802,-8726.1745680140975,-8203.4636374612583,-7681.9927796166921,-7160.0288623279966,-6638.161002768722,-6115.7827707003089,-5594.7515674717079,-5073.2308311637553,-4806.0454905441393,-4792.5546711220213,-1588.4723718712689,143.41717698846213,143.32376394238665,143.61695764138082,142.61925472221262,141.97882708811014,141.12494660150855]
["Depreciation","USD",{"$f":"C29","v":2898.9863422056696},4967.7465488500911,4967.7465488500911,4967.7465488500911,4967.7465488500911,4967.7465488500911,4967.7465488500911,4967.7465488500911,4967.7465488500911,4967.7465488500911,4967.7465488500911,4967.7465488500911,4967.7465488500911,4967.7465488500911,4967.7465488500911,4967.7465488500911,4967.7465488500911,4967.7465488500911,4967.7465488500911,1767.6846582292783,0,0,0,0,0,0]
["Fixed Assets Residual Value","USD",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,{"$f":"AB31","v":4951.9004673545569}]
["Net Current Assets","USD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Net cashflow","USD",{"$f":"SUM(C38:C45)","v":-34203.363761146931},-9994.2126265727566,-12036.248019024699,-11514.262181830511,-10991.797129489443,-10469.373357946151,-9946.4490237836071,-9424.6709630511305,-8902.4040228026297,-8380.2017886949252,-7857.4908581420859,-7336.0200002975198,-6814.0560830088234,-6292.1882234495497,-5769.8099913811366,-5248.7787881525346,-2416.3711670791308,161.70105830595185,175.19187772806981,179.21228635800935,143.41717698846213,143.32376394238665,143.61695764138082,142.61925472221262,141.97882708811014,5093.0254139560657]
["Equity IRR (%)","%",{"$f":"+IRR(C46:AB46,10%)","v":{"$error":"#NUM!"}}]
[]
[]
["Cash Available for Payback Calculation"]
["(PAT + Tax Saving + VGF + Depreciation - Debt Repay)","USD",{"$f":"C28+C26+C29-C16+C27","v":-4491.9609570195971},-9994.2126265727566,-12036.248019024699,-11514.262181830509,-10991.797129489443,-10469.373357946151,-9946.4490237836071,-9424.6709630511305,-8902.4040228026297,-8380.2017886949252,-7857.4908581420859,-7336.0200002975198,-6814.0560830088243,-6292.1882234495497,-5769.8099913811366,-5248.7787881525355,-2416.3711670791308,161.70105830595185,175.19187772806981,179.21228635800935,143.41717698846213,143.32376394238665,143.61695764138082,142.61925472221262,141.97882708811014,141.12494660150855]
["Cumm. Cash Available","USD",{"$f":"C51","v":-4491.9609570195971},{"$f":"D51+C52","v":-14486.173583592354},-26522.421602617054,-38036.683784447567,-49028.480913937012,-59497.85427188316,-69444.303295666759,-78868.974258717892,-87771.37828152052,-96151.580070215452,-104009.07092835754,-111345.09092865506,-118159.14701166388,-124451.33523511342,-130221.14522649455,-135469.92401464708,-137886.29518172622,-137724.59412342028,-137549.40224569221,-137370.18995933421,-137226.77278234574,-137083.44901840336,-136939.83206076198,-136797.21280603978,-136655.23397895167,-136514.10903235016]
["Total Equity Investment","USD",{"$f":"Inputs!C29","v":29711.402804127334}]
["Total Project Investment","USD",{"$f":"Inputs!D22","v":99038.009347091123}]
[]
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[null,"Check",{"$f":"C56-C52","v":-7.2759576141834259E-12},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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[]
["Project Cost Phasing"]
[null,null,{"$f":"Inputs!C6","v":"2017-03-01"},{"$f":"DATE(YEAR(C3),MONTH(C3)+1,DAY(C3))","v":"2017-04-01"},"2017-05-01","2017-06-01","2017-07-01","2017-08-01","2017-09-01","2017-10-01","2017-11-01","2017-12-01","Total"]
["Phasing (%)"]
["Land","%",1,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C5:L5)","v":1}]
["Material Cost","%",0.2,0.3,0.3,0.1,0.1,null,null,null,null,null,1]
["Services Cost","%",0.2,0.3,0.3,0.1,0.1,null,null,null,null,null,1]
["Other Expenses","%",0.2,0.3,0.3,0.1,0.1,null,null,null,null,null,1]
["Contingencies",null,null,null,null,null,0.5,0.5,null,null,null,null,1]
[]
[]
["Phasing (Amount)"]
["Land","USD",{"$f":"Inputs!$D$14*Phasing!C5","v":0},{"$f":"Inputs!$D$14*Phasing!D5","v":0},{"$f":"Inputs!$D$14*Phasing!E5","v":0},{"$f":"Inputs!$D$14*Phasing!F5","v":0},{"$f":"Inputs!$D$14*Phasing!G5","v":0},{"$f":"Inputs!$D$14*Phasing!H5","v":0},{"$f":"Inputs!$D$14*Phasing!I5","v":0},{"$f":"Inputs!$D$14*Phasing!J5","v":0},{"$f":"Inputs!$D$14*Phasing!K5","v":0},{"$f":"Inputs!$D$14*Phasing!L5","v":0},{"$f":"SUM(C13:L13)","v":0}]
["Material Cost","USD",{"$f":"Inputs!$D$15*Phasing!C6","v":145.49079151633904},{"$f":"Inputs!$D$15*Phasing!D6","v":218.23618727450858},{"$f":"Inputs!$D$15*Phasing!E6","v":218.23618727450858},{"$f":"Inputs!$D$15*Phasing!F6","v":72.745395758169522},{"$f":"Inputs!$D$15*Phasing!G6","v":72.745395758169522},{"$f":"Inputs!$D$15*Phasing!H6","v":0},{"$f":"Inputs!$D$15*Phasing!I6","v":0},{"$f":"Inputs!$D$15*Phasing!J6","v":0},{"$f":"Inputs!$D$15*Phasing!K6","v":0},{"$f":"Inputs!$D$15*Phasing!L6","v":0},727.45395758169514]
["Services Cost","USD",{"$f":"Inputs!$D$16*Phasing!C7","v":15.477743778333945},{"$f":"Inputs!$D$16*Phasing!D7","v":23.216615667500918},{"$f":"Inputs!$D$16*Phasing!E7","v":23.216615667500918},{"$f":"Inputs!$D$16*Phasing!F7","v":7.7388718891669726},{"$f":"Inputs!$D$16*Phasing!G7","v":7.7388718891669726},{"$f":"Inputs!$D$16*Phasing!H7","v":0},{"$f":"Inputs!$D$16*Phasing!I7","v":0},{"$f":"Inputs!$D$16*Phasing!J7","v":0},{"$f":"Inputs!$D$16*Phasing!K7","v":0},{"$f":"Inputs!$D$16*Phasing!L7","v":0},77.388718891669726]
["Other Expenses","USD",{"$f":"Inputs!$D$17*Phasing!C8","v":0},{"$f":"Inputs!$D$17*Phasing!D8","v":0},{"$f":"Inputs!$D$17*Phasing!E8","v":0},{"$f":"Inputs!$D$17*Phasing!F8","v":0},{"$f":"Inputs!$D$17*Phasing!G8","v":0},{"$f":"Inputs!$D$17*Phasing!H8","v":0},{"$f":"Inputs!$D$17*Phasing!I8","v":0},{"$f":"Inputs!$D$17*Phasing!J8","v":0},{"$f":"Inputs!$D$17*Phasing!K8","v":0},{"$f":"Inputs!$D$17*Phasing!L8","v":0},0]
["Contingencies","USD",{"$f":"Inputs!$D$19*Phasing!C9","v":0},{"$f":"Inputs!$D$19*Phasing!D9","v":0},{"$f":"Inputs!$D$19*Phasing!E9","v":0},{"$f":"Inputs!$D$19*Phasing!F9","v":0},{"$f":"Inputs!$D$19*Phasing!G9","v":48714.161997072195},{"$f":"Inputs!$D$19*Phasing!H9","v":48714.161997072195},{"$f":"Inputs!$D$19*Phasing!I9","v":0},{"$f":"Inputs!$D$19*Phasing!J9","v":0},{"$f":"Inputs!$D$19*Phasing!K9","v":0},{"$f":"Inputs!$D$19*Phasing!L9","v":0},97428.32399414439]
["Interest During Construction","USD",{"$f":"C35","v":0},0,0,0,0,0,0,0,0,0,0]
["Total Project Cost","USD",{"$f":"SUM(C13:C18)","v":160.96853529467299},241.4528029420095,241.4528029420095,80.484267647336495,48794.646264719529,48714.161997072195,0,0,0,0,98233.166670617749]
["Cummulative Total Project Cost","USD",{"$f":"C19","v":160.96853529467299},{"$f":"D19+C20","v":402.42133823668246},643.87414117869196,724.35840882602849,49519.004673545554,98233.166670617749,98233.166670617749,98233.166670617749,98233.166670617749,98233.166670617749]
[]
[]
["Cummulative Fund Requirement"]
["Cummulative Equity","USD",{"$f":"MIN(C20,($M$19*Inputs!$C$26))","v":160.96853529467299},{"$f":"MIN(D20,($M$19*Inputs!$C$26))","v":402.42133823668246},{"$f":"MIN(E20,($M$19*Inputs!$C$26))","v":643.87414117869196},{"$f":"MIN(F20,($M$19*Inputs!$C$26))","v":724.35840882602849},{"$f":"MIN(G20,($M$19*Inputs!$C$26))","v":29469.950001185323},{"$f":"MIN(H20,($M$19*Inputs!$C$26))","v":29469.950001185323},{"$f":"MIN(I20,($M$19*Inputs!$C$26))","v":29469.950001185323},{"$f":"MIN(J20,($M$19*Inputs!$C$26))","v":29469.950001185323},{"$f":"MIN(K20,($M$19*Inputs!$C$26))","v":29469.950001185323},{"$f":"MIN(L20,($M$19*Inputs!$C$26))","v":29469.950001185323}]
["Cummulative Debt","USD",{"$f":"C20-C24","v":0},0,0,0,20049.054672360231,68763.216669432426,68763.216669432426,68763.216669432426,68763.216669432426,68763.216669432426]
[]
[]
["Monthly Fund Requirement"]
["Equity for the Month","USD",{"$f":"C24","v":160.96853529467299},{"$f":"D24-C24","v":241.45280294200947},241.4528029420095,80.484267647336537,28745.591592359295,0,0,0,0,0,{"$f":"SUM(C29:L29)","v":29469.950001185323},{"$f":"M29/M31","v":0.3}]
["Debt for the Month","USD",0,{"$f":"D25-C25","v":0},0,0,20049.054672360231,48714.161997072195,0,0,0,0,68763.216669432426,{"$f":"M30/M31","v":0.70000000000000007}]
["Total Monthly Fund Required","USD",{"$f":"SUM(C29:C30)","v":160.96853529467299},241.45280294200947,241.4528029420095,80.484267647336537,48794.646264719529,48714.161997072195,0,0,0,0,98233.166670617749]
[]
[]
["Interest During Construction"]
["Interest During Construction","USD",0,0,0,0,0,0,null,null,null,null,0]

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[]
["Sensitivity Analysis Assumptions",null,null,null,null,null,"Sensitivity "]
[]
["Base Line Assumptions","Unit","Links","PS","Sensitivity",null,null,null,"Base Line Result","-iv Schenario","+iv Schenario"]
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[{"$f":"Inputs!A26","v":"Equity as Percent of Project Cost"},{"$f":"Inputs!B26","v":"%"},{"$f":"Inputs!C26","v":0.3},0.3,0,null,"Change",null,null,"+ 50","- 50"]
[{"$f":"Inputs!A27","v":"Debt as Percent of Project Cost"},{"$f":"Inputs!B27","v":"%"},{"$f":"Inputs!C27","v":0.7},0.7,0,null,"Average DSCR","Points",1.1751398343407058,-0.11503503697739759,0.11999244781859808]
[{"$f":"Inputs!A32","v":"Interest Rate During Construction Period"},{"$f":"Inputs!B32","v":"%"},{"$f":"Inputs!C32","v":0},0.13,-0.13,null,"Minimum DSCR","Points",0.93865403475051079,-5.7933615436201902E-2,6.1246289600378589E-2]
[{"$f":"Inputs!A33","v":"Interest Rate Post Construction Period"},{"$f":"Inputs!B33","v":"%"},{"$f":"Inputs!C33","v":0.11},0.13,-2.0000000000000004E-2,null,"Maximum DSCR","Points",1.5672930514827275,-0.20979506858022923,0.21733642133941844]
[{"$f":"Inputs!A34","v":"Interest Rate on Deficit/Surplus Cash Balance "},{"$f":"Inputs!B34","v":"%"},{"$f":"Inputs!C34","v":0},0.08,-0.08,null,"Project IRR","%",0.14911526062441283,-1.9473268963176915E-2,1.9115134413537183E-2]
[{"$f":"Inputs!A36","v":"Moratorium period"},{"$f":"Inputs!B36","v":"Months"},{"$f":"Inputs!C36","v":12},0,12,null,"Equity IRR","%",0.15785302370539078,-2.759879222413697E-2,2.8754592590540584E-2]
[{"$f":"Inputs!A37","v":"Repayment (No. of quarterly instalments)"},{"$f":"Inputs!B37","v":"Qtrs"},{"$f":"Inputs!C37","v":60},40,20,null,"Levelised Tariff Surplus / (Deficit)","Rs./unit",2.4084756375871734,-0.49671200345372313,0.58945979273792748]
[{"$f":"Inputs!A43","v":"Utilisation Factor"},{"$f":"Inputs!B43","v":"%"},{"$f":"Inputs!C43","v":0.16200000000000001},0.18,-1.7999999999999988E-2]
[{"$f":"Inputs!A44","v":"Degradation Factor"},{"$f":"Inputs!B44","v":"%"},{"$f":"Inputs!C44","v":5.0000000000000001E-3},7.0000000000000001E-3,-2E-3]
[{"$f":"Inputs!A45","v":"Auxiliary Consumption"},{"$f":"Inputs!B45","v":"%"},{"$f":"Inputs!C45","v":0},0.03,-0.03,null,null,null,"Base Line Result","-iv Schenario","+iv Schenario"]
[{"$f":"Inputs!A46","v":"AT&C Loss"},{"$f":"Inputs!B46","v":"%"},{"$f":"Inputs!C46","v":0},5.0000000000000001E-3,-5.0000000000000001E-3,null,"Debt","%",0.7,0.8,0.6]
[{"$f":"Inputs!A51","v":"O & M "},{"$f":"Inputs!B51","v":"USD"},{"$f":"Inputs!C51","v":13.799999999999999},11.999988665986827,1.8000113340131723,null,"Change",null,null,"+ 10%","- 10%"]
[{"$f":"Inputs!A52","v":"Escalation on O & M Cost"},{"$f":"Inputs!B52","v":"%"},{"$f":"Inputs!C52","v":7.0000000000000007E-2},0.1,-0.03,null,"Average DSCR","Points",1.1751398343407058,-0.21029621283740108,0.27956309547837321]
[{"$f":"Inputs!A57","v":"Insurance Expense of Net Block"},{"$f":"Inputs!B57","v":"%"},{"$f":"Inputs!C57","v":2.5000000000000001E-3},0.01,-7.4999999999999997E-3,null,"Minimum DSCR","Points",0.93865403475051079,-0.1121781428112314,0.14914626343915915]
[{"$f":"Inputs!A58","v":"Misc. Expense Per MW (p.a.) incl. Spares"},{"$f":"Inputs!B58","v":"USD"},{"$f":"Inputs!C58","v":0},10,-10,null,"Maximum DSCR","Points",1.5672930514827275,-0.36885409889536835,0.49029876718186771]
[{"$f":"Inputs!A77","v":"Generation Based Incentive"},{"$f":"Inputs!B77","v":"Rs. per unit"},{"$f":"Inputs!C77","v":0},0,0,null,"Project IRR","%",0.14911526062441283,-1.6362992297414669E-2,1.4013059897746372E-2]
[{"$f":"Inputs!A114","v":0},{"$f":"Inputs!B114","v":0},{"$f":"Inputs!C114","v":0},0,0,null,"Equity IRR","%",0.15785302370539078,-2.2736377297971178E-2,1.7078846589984931E-2]
[{"$f":"Inputs!M56","v":0},null,null,null,0,null,"Levelised Tariff Surplus / (Deficit)","Rs./unit",2.4084756375871734,-0.79526401873315855,0.78292058712901103]
[{"$f":"Inputs!M57","v":0},{"$f":"Inputs!N57","v":0},{"$f":"AVERAGE(Inputs!J58:J62)","v":5.8805653808000011},15.024444176000003,-9.1438787952000027]
[{"$f":"Inputs!M58","v":0},{"$f":"Inputs!N58","v":0},{"$f":"AVERAGE(Inputs!J63:J67)","v":6.4926193489037782},9.8202489237116417,-3.3276295748078635]
[{"$f":"Inputs!M59","v":0},{"$f":"Inputs!N59","v":0},{"$f":"AVERAGE(Inputs!J68:J72)","v":7.1683763856095455},9.4780655081154865,-2.3096891225059411,null,null,null,"Base Line Result","-iv Schenario","+iv Schenario"]
[{"$f":"Inputs!M60","v":0},{"$f":"Inputs!N60","v":0},{"$f":"AVERAGE(Inputs!J73:J77)","v":7.9144667574637015},10.20434817098236,-2.2898814135186587,null,"Interest Rate Post Construction Period","%",0.13,0.15,0.09]
[{"$f":"Inputs!M61","v":0},{"$f":"Inputs!N61","v":0},{"$f":"AVERAGE(Inputs!J78:J82)","v":8.7382108144802224},11.006222916750659,-2.2680121022704363,null,"Change",null,null,"+ 2%","- 4%"]
[null,null,null,null,null,null,"Average DSCR","Points",1.1751398343407058,-8.0307155686431875E-2,0.18956831345034542]
[null,null,null,null,null,null,"Minimum DSCR","Points",0.93865403475051079,-6.1616192295244843E-2,0.16109893942422504]
[null,null,null,null,null,null,"Maximum DSCR","Points",1.5672930514827275,-9.0908691966907318E-2,0.18703702175009607]
["Base Line Result","Unit","Links","PS","Sensitivity",null,"Project IRR","%",0.14911526062441283,-6.2956007233787581E-3,1.1724173804002813E-2]
[{"$f":"Inputs!G6","v":"Average DSCR"},"Points",{"$f":"Inputs!H6","v":8.6513514272494613E-3},1.1751398343407058,{"$f":"C33-D33","v":-1.1664884829134563},null,"Equity IRR","%",0.15785302370539078,-1.7885997272754972E-2,4.0449080744554111E-2]
[{"$f":"Inputs!G7","v":"Minimum DSCR"},"Points",{"$f":"Inputs!H7","v":-9.3844412243165067E-3},0.93865403475051079,-0.94803847597482727,null,"Levelised Tariff Surplus / (Deficit)","Rs./unit",2.4084756375871734,-0.51199394500958917,1.0270811101611823]
[{"$f":"Inputs!G8","v":"Maximum DSCR"},"Points",{"$f":"Inputs!H8","v":5.7975976373466527E-2},1.5672930514827275,-1.5093170751092608]
[{"$f":"Inputs!G12","v":"Project IRR"},"%",{"$f":"Inputs!H12","v":-0.10566923226958358},0.14911526062441283,-0.25478449289399641]
[{"$f":"Inputs!G13","v":"PPA in USD Cents/MWH"},"%",{"$f":"Inputs!H13","v":{"$error":"#NUM!"}},0.15785302370539056,{"$error":"#NUM!"},null,null,null,"Base Line Result","+iv Schenario","+iv Schenario"]
[{"$f":"Inputs!G42","v":"Levelised Tariff Surplus / (Deficit)"},"Rs./unit",{"$f":"Inputs!I42","v":-320.21132319425789},2.4084756375871734,-322.61979883184506,null,"Moratorium period","Months",0,6,12]
[null,null,null,null,null,null,"Change",null,null,"+ 6","+ 12"]
[null,null,null,null,null,null,"Average DSCR","Points",1.1751398343407058,0.18227441610597661,5.8096007349227152E-2]
[null,null,null,null,null,null,"Minimum DSCR","Points",0.93865403475051079,2.0803612885840539E-2,1.2433718852115083E-2]
["Note: If we make any change in Base Line Assumption, Base line results needs to be changed and complete sensitivity calculation has to be done once again.",null,null,null,null,null,"Maximum DSCR","Points",1.5672930514827275,1.6066405743365497,8.0578239557651088E-2]
[null,null,null,null,null,null,"Project IRR","%",0.14911526062441283,8.9002929549253373E-4,1.802777086863383E-3]
[null,null,null,null,null,null,"Equity IRR","%",0.15785302370539078,3.6610246578974159E-3,7.9182342721251242E-3]
[null,null,null,null,null,null,"Levelised Tariff Surplus / (Deficit)","Rs./unit",2.4084756375871734,-9.1451203338367648E-2,-0.18290236092145218]
[]
[]
[null,null,null,null,null,null,null,null,"Base Line Result","-iv Schenario","+iv Schenario"]
[null,null,null,null,null,null,"Repayment (No. of qtrly instalments)","Qtrs",40,32,48]
[null,null,null,null,null,null,"Change",null,null,"- 8","+ 8"]
[null,null,null,null,null,null,"Average DSCR","Points",1.1751398343407058,-0.18978437777427382,0.1792036744315364]
[null,null,null,null,null,null,"Minimum DSCR","Points",0.93865403475051079,-9.336530968879253E-2,7.3906407469084501E-2]
[null,null,null,null,null,null,"Maximum DSCR","Points",1.5672930514827275,-0.36752915255583374,0.39290933433760866]
[null,null,null,null,null,null,"Project IRR","%",0.14911526062441283,-1.55143591109419E-3,1.3667334209992443E-3]
[null,null,null,null,null,null,"Equity IRR","%",0.15785302370539078,-5.4644296465946596E-3,5.6783426803792558E-3]
[null,null,null,null,null,null,"Levelised Tariff Surplus / (Deficit)","Rs./unit",2.4084756375871734,0.16346097484172173,-0.13717491518928959]

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[]
[null,"Project IRR Matrix"]
[]
[null,"Debt","Tariff"]
[null,null,7,8,9,9.98,11,12,13]
[null,0.5,7.2019786933891661E-2,0.11379607285903148,0.14711690177349723,0.17569025700162055,0.20347256532626168,0.22988239933910548,0.256261900913479]
[null,0.6,8.2093823883746531E-3,9.5562838348799417E-2,0.13232017743423752,0.16312832239600406,0.19232284578800263,0.21952777306671423,0.24632292051197857]
[null,0.7,{"$error":"#NUM!"},6.8924314785147711E-2,0.11635316217231351,0.14911526062441283,0.18023882974943572,0.20858149106937418,0.23595924906435983]
[null,0.8,{"$error":"#NUM!"},{"$error":"#NUM!"},9.5765439529021723E-2,0.13275226839063903,0.16679673593321609,0.19667711139255561,0.22494841267951093]
[null,0.9,{"$error":"#NUM!"},{"$error":"#NUM!"},5.4799303899081053E-2,0.1190920149519139,0.15144638322450366,0.1834648834778938,0.21298695783038535]
[]
[]
[null,"Int. Rate","Tariff"]
[null,null,7,8,9,9.98,11,12,13]
[null,0.08,2.8309613991950977E-2,9.3478526763223879E-2,0.13280696838002193,0.16362000638105689,0.19283454359545638,0.22005749987063061,0.24686720123335237]
[null,0.09,-1.7058444971135178E-2,8.8211536249904299E-2,0.12936385452108423,0.16083942331003231,0.1903943011285778,0.21781157270495077,0.24472000489616863]
[null,0.1,{"$error":"#NUM!"},8.4115265773346382E-2,0.12578158958488705,0.15799473538426501,0.18791696190800478,0.21554219048796952,0.24255631427330382]
[null,0.11,{"$error":"#NUM!"},8.0313890996254855E-2,0.12205021998319232,0.15508075374754404,0.18540028223878657,0.2132482131903306,0.24037544805497402]
[null,0.12,{"$error":"#NUM!"},7.6170217628031667E-2,0.11815064501149264,0.15213363166964955,0.18284180392871585,0.21092841779797955,0.2381766827434062]
[null,0.13,{"$error":"#NUM!"},6.8924265925301764E-2,0.11635316427002418,0.14911526067152403,0.1802388326146469,0.2085814899749312,0.23595924979989857]
[null,0.14000000000000001,{"$error":"#NUM!"},5.8368770857225361E-2,0.11365940692826504,0.1460132007066739,0.17758840598297998,0.20619353173840183,0.23372233182359881]
[null,0.15,{"$error":"#NUM!"},4.0971400658569301E-2,0.11016017776716236,0.14281965664003815,0.17488725637550684,0.20377185284856481,0.23146505831182607]
[]
[]
[null,"Moratorium","Tariff"]
[null,null,7,8,9,9.98,11,12,13]
[null,"0 Months",{"$error":"#NUM!"},6.8924278226963898E-2,0.11635315691889248,0.14911526065552216,0.18023883038858091,0.20858149127569114,0.23595924948574631]
[null,"6 Months",{"$error":"#NUM!"},6.8748832193401999E-2,0.11676911555587188,0.15000528991990536,0.18140503052283119,0.20999030183354384,0.23758864008668445]
[null,"12 Months",{"$error":"#NUM!"},6.7796640244701001E-2,0.11949406403655249,0.15091803771127621,0.18259564839385134,0.21142147640143039,0.23924291787125207]
[null,"18 Months",{"$error":"#NUM!"},6.6283883264725452E-2,0.11993531893020215,0.15172773991120669,0.18360973791083679,0.21261098401861811,0.24058995213897627]
[null,"24 Months",{"$error":"#NUM!"},6.4930700029461441E-2,0.1204931982409061,0.15255398299137246,0.18463992182433064,0.21381544090253102,0.24195041382172588]
[null,"30 Months",{"$error":"#NUM!"},6.3494405412008348E-2,0.1232956444515223,0.15327150913776055,0.18551016909630302,0.21480846992608682,0.24305021725865661]
[]
[]
[null,"Repayment (No. of qtrly instalments)","Tariff"]
[null,null,7,8,9,9.98,11,12,13]
[null,"32 Qtrs",{"$error":"#NUM!"},6.9047009329991305E-2,0.11561015556544718,0.14756382471331864,0.17824425606465821,0.20621194752427319,0.23328793645478085]
[null,"40 Qtrs",{"$error":"#NUM!"},6.8924276234403559E-2,0.1163531570944154,0.14911526062729252,0.18023882915757583,0.20858149011739346,0.2359592487049007]
[null,"48 Qtrs",{"$error":"#NUM!"},6.8906232195774519E-2,0.11698671519152914,0.15048199404541207,0.18190237704052148,0.21050845154092168,0.2381151109149362]
[null,"60 Qtrs",{"$error":"#NUM!"},6.7054951512325767E-2,0.11799540324893654,0.1521439687125874,0.18389545254282669,0.21276277807194544,0.24061012194255338]
[null,"72 Qtrs",{"$error":"#NUM!"},6.4689683907681816E-2,0.11864296265505403,0.15336766719786965,0.18542130698195725,0.21444638699938134,0.24243043161290401]