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  • TPC Debt Equity Methodology For Calculation of TPC

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    Surbhi Tomar
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    This document provides details on the methodology for calculating the total project cost (TPC) of a project. It includes the following information: 1) The TPC is calculated to be Rs. 2510.62 crore which includes the engineering, procurement and construction cost, interest during construction, financing charges and escalation costs. 2) Debt amounts to Rs. 1757.43 crore at 70% of TPC and equity is Rs. 753.19 crore at 30% of TPC. 3) Assumptions for operation and maintenance costs including periodic maintenance every 6 years, annual escalation of 5% and other details.

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    financial modelling

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    Book1 Modelling.

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    This document provides details on the methodology for calculating the total project cost (TPC) of a project. It includes the following information: 1) The TPC is calculated to be Rs. 2510.62 crore which includes the engineering, procurement and construction cost, interest during construction, financing charges and escalation costs. 2) Debt amounts to Rs. 1757.43 crore at 70% of TPC and equity is Rs. 753.19 crore at 30% of TPC. 3) Assumptions for operation and maintenance costs including periodic maintenance every 6 years, annual escalation of 5% and other details.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    5 views6 pages

    TPC Debt Equity Methodology For Calculation of TPC

    Uploaded by

    Surbhi Tomar
    This document provides details on the methodology for calculating the total project cost (TPC) of a project. It includes the following information: 1) The TPC is calculated to be Rs. 2510.62 crore which includes the engineering, procurement and construction cost, interest during construction, financing charges and escalation costs. 2) Debt amounts to Rs. 1757.43 crore at 70% of TPC and equity is Rs. 753.19 crore at 30% of TPC. 3) Assumptions for operation and maintenance costs including periodic maintenance every 6 years, annual escalation of 5% and other details.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    of 6

    Methodology for Calculation of TPC

    TPC

    Amt. in Crores
    Civil Construction Cost
    Contengencies
    Total Epc Cost
    IC
    Financing Charges
    Escalation in EPC during Cons.
    IDC
    TPC

    2110.5
    63.315
    2173.815
    21.73815
    35.14868472
    46.19356875
    233.7249335
    2510.620337

    Debt
    Equity
    2010-11
    1-Apr-12

    2010

    400.1203 0.189586
    IDC

    Debt
    Interest
    Average
    o/s

    EDC
    EPC
    Esclated Cost
    Esclation
    Average

    11.75% 1st

    2nd

    2.5th

    30%

    40%

    527.2303
    61.94956
    30.97478
    558.205

    702.9737
    82.59941
    106.8888
    809.8625

    1st

    30%
    527.2303 1757.434
    61.94956
    95.86136 233.7249
    623.0916 1991.159

    2nd
    2.5th
    0.3
    0.4
    0.3
    652.1445 869.526 652.1445 2173.815
    684.7517 913.0023 668.4481
    32.60723 43.4763 16.30361
    16.30361 21.73815 8.151806 46.19357

    2510.62
    1757.434
    753.1861

    P & L A/c (2014-15)


    To Routine maintenance
    To office expenses
    To electricity & Patrolling
    To insurance
    To depreciation
    To interest

    4.254271875
    1.52
    7596914.063
    1.882965253
    86.57311507
    116.9806012

    P & L A/c
    To Routine maintenance
    To office expenses
    To electricity & Patrolling
    To insurance
    To depreciation
    To interest

    8.933970938
    3.190703906
    1.595351953
    3.765930505
    173.1462301
    233.9612024

    P & L A/C
    To Routine maintenance
    To office expenses
    To electricity & Patrolling
    To insurance
    To depreciation
    To interest

    9.380669484
    3.350239102
    1.675119551
    3.765930505
    173.1462301

    P & L A/c
    To Routine maintenance
    To office expenses
    To electricity & Patrolling
    To insurance
    To depreciation
    To interest

    9.849702959
    3.517751057
    1.758875528
    3.765930505
    173.1462301

    P & L A/c

    Periodic maintenance
    Routine maintenance

    Other expenses
    electricity & patrolling
    Insurance

    stretch (in kms)

    O & M Expenses
    4500000
    700000

    25000000
    125000

    100

    Depreciation (SLM)
    1st year
    2nd
    3rd
    4th
    5th
    6th
    7th
    8th
    9th
    10th
    11th
    12th
    13th
    14th

    86.57312
    173.1462
    173.1462
    173.1462
    173.1462
    173.1462
    173.1462
    173.1462
    173.1462
    173.1462
    173.1462
    173.1462
    173.1462
    173.1462
    2337.474

    Assumptions
    1. Inflation on above expenditures @ 5% every year.
    2. Periodic maintenance paid after every six years.
    3

    Tax calculation

    Depreciation (WDV)
    Balance
    1st year
    2nd
    3rd
    4th
    5th
    6th
    7th
    8th
    9th
    10th
    11th
    12th
    13th
    14th
    15th
    16th
    17th

    125.531
    238.5089
    214.658
    193.1922
    173.873
    156.4857
    140.8371
    126.7534
    114.0781
    102.6703
    92.40325
    83.16292
    74.84663
    67.36197
    60.62577
    54.56319
    49.10687

    2385.08932
    2146.580388
    1931.922349
    1738.730114
    1564.857103
    1408.371393
    1267.534253
    1140.780828
    1026.702745
    924.0324707
    831.6292236
    748.4663013
    673.6196711
    606.257704
    545.6319336
    491.0687403
    441.9618662

    Loan repayment

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