GAIL Rajkot DFR

Unit 2009 2010 2011
Domestic Revenue
Demand SCM per Day 0 0 6000
SCM per Year 0 0 2190000
Selling Price SCM per Day 17 17 17
Sales Rs. In Crores 0 0 3.72
Industrial Revenue
Automobile Revenue
SCM per Year 0 1825000 3650000
Sales Rs. In Crores 0 4.75 9.49
Commercial Revenue
TOTAL SALES Rs. In Crores 0 4.75 21.21
Domestic Expenditure
Consumption SCM per Day 0 0 6000
Cost Price SCM per Day 8.5 8.5 8.5
Consumption Cost Rs. In Crores 0 0 1.8615
Gas Transportation 5% of S.P 0.85 0.85 0.85
Gas Transportation Cost Rs. In Crores 0 0 0.19
Labour 2% of S.P 0.34 0.34 0.34

Labour Cost Rs. In Crores 0 0 0.07
Total Expenditure Rs. In Crores 0 0 2.12
Industrial Expenditure
Labour 2% of S.P 0.28 0.28 0.28
Labour Cost Rs. In Crores 0 0 0.14
Total Expenditure Rs. In Crores 0 0 4.84
Automobile Expenditure
SCM per Year 0 1825000 3650000
Consumption Cost Rs. In Crores 0 1.55 3.10
Gas Transportation Cost Rs. In Crores 0 0.24 0.47
Labour 2% of S.P 0.52 0.52 0.52
Labour Cost Rs. In Crores 0 0.09 0.19
Total Expenditure Rs. In Crores 0 1.88 3.77
Commercial Expenditure
Labour 2% of S.P 0.46 0.46 0.46

Labour Cost Rs. In Crores 0 0.00 0.02
Total Expenditure Rs. In Crores 0 0.00 0.37
All Sector Expenditure Rs. In Crores 0 1.88 11.10
Over Heads Rs. In Crores 0 0.5 0.5
GRAND TOTAL Rs. In Crores 0 2.38 11.60
EBDIT Rs. In Crores 0 2.36 9.60
Unit 2009 2010 2011
Domestic No. of Household Per Year 0 0 9362

Investment (Pipe) Rs. 220/meter 0 0 3.30
Increase in Investment Per Year 0 0 3.30
Equity 33% of Total Inv. 0 0 1.09

Debt 67% of Total Inv. 0 2.21
Repayment( Installment) Per Year 0 0 0.44

Cumulative Repayment Per Year 0 0 0
Industrial Investment Per Year 0 0 50.00

Increase in Investment Per Year 0 0 50

Debt 67% of Total Inv. 0 0 33.50

Commercial Investment Per Year 0 0 50.00


Debt 67% of Total Inv. 0 0 33.50

Automobile Amount of Consumption SCM per Day 0 5000 10000

Investment in Gas Station Rs. 1 Crore/Per 0 1 2
Equity 33% of Total Inv. 0.00 0.33 0.33

Debt 67% of Total Inv. 0.00 0.67 0.67
Repayment( Installment) Per Year 0 0.13 0.13
TOTAL Unit 2009 2010 2011
Total Investment Per Year 0 1 105.3

Total Increase in Investment Per Year 0 1 104.3
Equity 33% of Total Inv. 0 0.33 34.42

Debt 67% of Total Inv. 0 0.67 69.88
Total Repayment Per Year 0 0.13 13.98

Total Cumulative Repayment Per Year 0 0 0
Total Interest Per Year 0 0.09 9.88
Term Loan Repayment S
No. of Year Quarters Opening Bal.

Years Quarterly
1 2010-11 1 0.67
2 0.67
3 0.67
4 0.67
2 2011-12 1 0.67
2 70.55
3 70.55
4 70.55
3 2012-13 1 70.55
2 139.94
3 139.91
4 139.88
4 2013-14 1 139.84
2 213.44
3 209.91
4 206.38
5 2014-15 1 202.85
2 208.11
3 201.12
4 194.12
6 2015-16 1 187.12
2 180.35
3 169.49
4 158.64
7 2016-17 1 147.78
2 140.59
3 129.13
4 117.66
8 2017-18 1 106.19
2 100.93
3 89.29
4 77.65
9 2018-19 1 66.02
2 65.47
3 57.11
4 48.75
10 2019-20 1 40.39
2 43.75
3 38.54
4 33.34
11 2020-21 1 28.13
2 28.43
3 26.69
4 24.95
12 2021-22 1 23.21
2 23.75
3 22.20
4 20.64
13 2022-23 1 19.08
2 19.79
3 18.34
4 16.88
14 2023-24 1 15.43
2 16.97
3 15.63
4 14.28
15 2024-25 1 12.94
2 14.09
3 12.96
4 11.82
16 2025-26 1 10.69
2 12.83
3 11.94
4 11.05
17 2026-27 1 10.16
2 12.68
3 12.11
4 11.53
18 2027-28 1 10.96
2 12.91
3 12.29
4 11.67
19 2028-29 1 11.05
2 13.70
3 13.03
4 12.36
20 2029-30 1 11.69
2 13.91
3 13.22
4 12.52
21 2030-31 1 11.83
2 14.45
3 13.73
4 13.02
22 2031-32 1 12.30
2 14.97
3 14.22
4 13.47
23 2032-33 1 12.73
2 14.79
3 14.03
4 13.27
24 2033-34 1 12.50
2 15.31
3 14.53
4 13.75
25 2034-35 1 12.97
2 15.85
3 15.06
4 14.27
Total
2012 2013 2014 2015 2016 2017 2018 2019
PROFITABILITY STATEMENT
12000 36000 62000 65000 70000 74000 78000 83000

4380000 13140000 22630000 23725000 25550000 27010000 28470000 30295000
17 17 17 17 17 17 17 17
7.45 22.34 38.47 40.33 43.44 45.92 48.40 51.50
46000 97000 178000 199000 224000 252000 285000 322000

16790000 35405000 64970000 72635000 81760000 91980000 104025000 117530000
14 14 14 14 14 14 14 14
23.51 49.57 90.96 101.69 114.46 128.77 145.64 164.54
16000 23000 47000 74000 105000 165000 234000 311000

5840000 8395000 17155000 27010000 38325000 60225000 85410000 113515000
26 26 26 26 26 26 26 26
15.18 21.83 44.60 70.23 99.65 156.59 222.07 295.14
2000 4000 5000 5000 5000 6000 6000 7000

730000 1460000 1825000 1825000 1825000 2190000 2190000 2555000
23 23 23 23 23 23 23 23
1.68 3.36 4.20 4.20 4.20 5.04 5.04 5.88
47.82 97.09 178.23 216.45 261.74 336.31 421.14 517.06
12000 36000 62000 65000 70000 74000 78000 83000

4380000 13140000 22630000 23725000 25550000 27010000 28470000 30295000
8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5
3.723 11.169 19.2355 20.16625 21.7175 22.9585 24.1995 25.75075
0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85
0.37 1.12 1.92 2.02 2.17 2.30 2.42 2.58
0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34

0.15 0.45 0.77 0.81 0.87 0.92 0.97 1.03
4.24 12.73 21.93 22.99 24.76 26.17 27.59 29.36
46000 97000 178000 199000 224000 252000 285000 322000

16790000 35405000 64970000 72635000 81760000 91980000 104025000 117530000
8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5
14.27 30.09 55.22 61.74 69.50 78.18 88.42 99.90
0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7
1.18 2.48 4.55 5.08 5.72 6.44 7.28 8.23
0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28
0.47 0.99 1.82 2.03 2.29 2.58 2.91 3.29
15.92 33.56 61.59 68.86 77.51 87.20 98.62 111.42
16000 23000 47000 74000 105000 165000 234000 311000

5840000 8395000 17155000 27010000 38325000 60225000 85410000 113515000
8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5
4.96 7.14 14.58 22.96 32.58 51.19 72.60 96.49
1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3
0.76 1.09 2.23 3.51 4.98 7.83 11.10 14.76
0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52
0.30 0.44 0.89 1.40 1.99 3.13 4.44 5.90
6.03 8.66 17.70 27.87 39.55 62.15 88.14 117.15
2000 4000 5000 5000 5000 6000 6000 7000

730000 1460000 1825000 1825000 1825000 2190000 2190000 2555000
8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5
0.62 1.24 1.55 1.55 1.55 1.86 1.86 2.17
1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15
0.08 0.17 0.21 0.21 0.21 0.25 0.25 0.29
0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46

0.03 0.07 0.08 0.08 0.08 0.10 0.10 0.12
0.74 1.48 1.85 1.85 1.85 2.21 2.21 2.58
26.93 56.44 103.07 121.57 143.66 177.74 216.56 260.50
0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5
27.43 56.94 103.57 122.07 144.16 178.24 217.06 261.00
20.39 40.15 74.66 94.38 117.58 158.07 204.08 256.05
2012 2013 2014 2015 2016 2017 2018 2019
Investment
19665 59734 103193 109138 115929 123090 130639 138546

6.92 21.03 36.32 38.42 40.81 43.33 45.98 48.77
3.63 14.10 15.30 2.09 2.39 2.52 2.66 2.78
1.20 4.65 5.05 0.69 0.79 0.83 0.88 0.92

2.43 9.45 10.25 1.40 1.60 1.69 1.78 1.86
0.49 1.89 2.05 0.28 0.32 0.34 0.36 0.37

0 0.44 0.93 2.82 4.87 5.15 5.03 4.88
100.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00

50 50 0 0 0 0 0 0
16.50 16.50 0.00 0.00 0.00 0.00 0.00 0.00

33.50 33.50 0.00 0.00 0.00 0.00 0.00 0.00
6.70 6.70 0.00 0.00 0.00 0.00 0.00 0.00

0 6.70 13.40 20.10 20.10 20.10 20.10 0.00
100.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00

50 50 0 0 0 0 0 0
16.50 16.50 0.00 0.00 0.00 0.00 0.00 0.00

33.50 33.50 0.00 0.00 0.00 0.00 0.00 0.00
6.70 6.70 0.00 0.00 0.00 0.00 0.00 0.00

0 6.70 13.40 20.10 20.10 20.10 20.10 0.00
16000 23000 47000 74000 105000 165000 234000 311000

2 3 6 10 14 21 30 40
0 1 3 4 4 7 9 10
0.00 0.33 0.99 1.32 1.32 2.31 2.97 3.30

0.00 0.67 2.01 2.68 2.68 4.69 6.03 6.70
0.00 0.13 0.40 0.54 0.54 0.94 1.21 1.34
0.13 0.27 0.27 0.40 0.80 1.21 1.61 2.55
2012 2013 2014 2015 2016 2017 2018 2019
208.9 324.0 342.3 348.4 354.8 364.3 376.0 388.8

103.6 115.1 18.3 6.1 6.4 9.5 11.7 12.8
34.20 37.98 6.04 2.01 2.11 3.14 3.85 4.22

69.43 77.12 12.26 4.08 4.28 6.38 7.81 8.56
13.89 15.42 2.45 0.82 0.86 1.28 1.56 1.71

0.13 14.11 28.00 43.42 45.87 46.55 33.43 20.82
19.59 29.14 27.67 22.97 17.27 11.69 7.41 5.03
Term Loan Repayment Schedule
Outstanding Loan Quarterly Quartely Yearly Yearly

Installment Addition Closing Bal. Interest Interest Repayment
0.00 0.00 0.67 0.02

0.00 0.00 0.67 0.02
0.00 0.00 0.67 0.02
0.00 0.00 0.67 0.02 0.09 0.00
0.00 69.88 70.55 2.47
0.00 0.00 70.55 2.47
0.00 0.00 70.55 2.47
0.00 0.00 70.55 2.47 9.88 0.00
0.03 69.43 139.94 4.90
0.03 0.00 139.91 4.90
0.03 0.00 139.88 4.90
0.03 0.00 139.84 4.89 19.59 0.13
3.53 77.12 213.44 7.47
3.53 0.00 209.91 7.35
3.53 0.00 206.38 7.22
3.53 0.00 202.85 7.10 29.14 14.11
7.00 12.26 208.11 7.28
7.00 0.00 201.12 7.04
7.00 0.00 194.12 6.79
7.00 0.00 187.12 6.55 27.67 28.00
10.85 4.08 180.35 6.31
10.85 0.00 169.49 5.93
10.85 0.00 158.64 5.55
10.85 0.00 147.78 5.17 22.97 43.42
11.47 4.28 140.59 4.92
11.47 0.00 129.13 4.52
11.47 0.00 117.66 4.12
11.47 0.00 106.19 3.72 17.27 45.87
11.64 6.38 100.93 3.53
11.64 0.00 89.29 3.13
11.64 0.00 77.65 2.72
11.64 0.00 66.02 2.31 11.69 46.55
8.36 7.81 65.47 2.29
8.36 0.00 57.11 2.00
8.36 0.00 48.75 1.71
8.36 0.00 40.39 1.41 7.41 33.43
5.21 8.56 43.75 1.53
5.21 0.00 38.54 1.35
5.21 0.00 33.34 1.17
5.21 0.00 28.13 0.98 5.03 20.82
1.74 2.04 28.43 1.00
1.74 0.00 26.69 0.93
1.74 0.00 24.95 0.87
1.74 0.00 23.21 0.81 3.61 6.96
1.56 2.10 23.75 0.83
1.56 0.00 22.20 0.78
1.56 0.00 20.64 0.72
1.56 0.00 19.08 0.67 3.00 6.22
1.45 2.16 19.79 0.69
1.45 0.00 18.34 0.64
1.45 0.00 16.88 0.59
1.45 0.00 15.43 0.54 2.47 5.82
1.34 2.89 16.97 0.59
1.34 0.00 15.63 0.55
1.34 0.00 14.28 0.50
1.34 0.00 12.94 0.45 2.09 5.38
1.13 2.29 14.09 0.49
1.13 0.00 12.96 0.45
1.13 0.00 11.82 0.41
1.13 0.00 10.69 0.37 1.73 4.53
0.89 3.02 12.83 0.45
0.89 0.00 11.94 0.42
0.89 0.00 11.05 0.39
0.89 0.00 10.16 0.36 1.61 3.55
0.57 3.09 12.68 0.44
0.57 0.00 12.11 0.42
0.57 0.00 11.53 0.40
0.57 0.00 10.96 0.38 1.66 2.29
0.62 2.58 12.91 0.45
0.62 0.00 12.29 0.43
0.62 0.00 11.67 0.41
0.62 0.00 11.05 0.39 1.68 2.49
0.67 3.33 13.70 0.48
0.67 0.00 13.03 0.46
0.67 0.00 12.36 0.43
0.67 0.00 11.69 0.41 1.78 2.69
0.69 2.92 13.91 0.49
0.69 0.00 13.22 0.46
0.69 0.00 12.52 0.44
0.69 0.00 11.83 0.41 1.80 2.77
0.72 3.33 14.45 0.51
0.72 0.00 13.73 0.48
0.72 0.00 13.02 0.46
0.72 0.00 12.30 0.43 1.87 2.86
0.75 3.41 14.97 0.52
0.75 0.00 14.22 0.50
0.75 0.00 13.47 0.47
0.75 0.00 12.73 0.45 1.94 2.99
0.76 2.83 14.79 0.52
0.76 0.00 14.03 0.49
0.76 0.00 13.27 0.46
0.76 0.00 12.50 0.44 1.91 3.05
0.78 3.58 15.31 0.54
0.78 0.00 14.53 0.51
0.78 0.00 13.75 0.48
0.78 0.00 12.97 0.45 1.98 3.11
0.79 3.67 15.85 0.55
0.79 0.00 15.06 0.53
0.79 0.00 14.27 0.50
0.79 0.00 13.48 0.47 2.05 3.16
181.92 290.23
2020 2021 2022 2023 2024 2025 2026 2027
ROFITABILITY STATEMENT
87000 90000 94000 98000 102000 106000 111000 116000

31755000 32850000 34310000 35770000 37230000 38690000 40515000 42340000
17 17 17 17 17 17 17 17
53.98 55.85 58.33 60.81 63.29 65.77 68.88 71.98
340000 360000 381000 403000 426000 451000 477000 504000

124100000 131400000 139065000 147095000 155490000 164615000 174105000 183960000
14 14 14 14 14 14 14 14
173.74 183.96 194.69 205.93 217.69 230.46 243.75 257.54
330000 339000 350000 360000 371000 382000 394000 406000

120450000 123735000 127750000 131400000 135415000 139430000 143810000 148190000
26 26 26 26 26 26 26 26
313.17 321.71 332.15 341.64 352.08 362.52 373.91 385.29
7000 7000 8000 8000 8000 9000 9000 9000

2555000 2555000 2920000 2920000 2920000 3285000 3285000 3285000
23 23 23 23 23 23 23 23
5.88 5.88 6.72 6.72 6.72 7.56 7.56 7.56
546.77 567.39 591.88 615.10 639.77 666.31 694.08 722.37
87000 90000 94000 98000 102000 106000 111000 116000

31755000 32850000 34310000 35770000 37230000 38690000 40515000 42340000
8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5
26.99175 27.9225 29.1635 30.4045 31.6455 32.8865 34.43775 35.989
0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85
2.70 2.79 2.92 3.04 3.16 3.29 3.44 3.60
0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34

1.08 1.12 1.17 1.22 1.27 1.32 1.38 1.44
30.77 31.83 33.25 34.66 36.08 37.49 39.26 41.03
340000 360000 381000 403000 426000 451000 477000 504000

124100000 131400000 139065000 147095000 155490000 164615000 174105000 183960000
8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5
105.49 111.69 118.21 125.03 132.17 139.92 147.99 156.37
0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7
8.69 9.20 9.73 10.30 10.88 11.52 12.19 12.88
0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28
3.47 3.68 3.89 4.12 4.35 4.61 4.87 5.15
117.65 124.57 131.83 139.45 147.40 156.06 165.05 174.39
330000 339000 350000 360000 371000 382000 394000 406000

120450000 123735000 127750000 131400000 135415000 139430000 143810000 148190000
8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5
102.38 105.17 108.59 111.69 115.10 118.52 122.24 125.96
1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3
15.66 16.09 16.61 17.08 17.60 18.13 18.70 19.26
0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52
6.26 6.43 6.64 6.83 7.04 7.25 7.48 7.71
124.30 127.69 131.84 135.60 139.75 143.89 148.41 152.93
7000 7000 8000 8000 8000 9000 9000 9000

2555000 2555000 2920000 2920000 2920000 3285000 3285000 3285000
8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5
2.17 2.17 2.48 2.48 2.48 2.79 2.79 2.79
1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15
0.29 0.29 0.34 0.34 0.34 0.38 0.38 0.38
0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46

0.12 0.12 0.13 0.13 0.13 0.15 0.15 0.15
2.58 2.58 2.95 2.95 2.95 3.32 3.32 3.32
275.30 286.68 299.87 312.66 326.18 340.76 356.04 371.67
0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5
275.80 287.18 300.37 313.16 326.68 341.26 356.54 372.17
270.97 280.22 291.51 301.93 313.09 325.05 337.54 350.20
2020 2021 2022 2023 2024 2025 2026 2027
Investment
144358 150414 156723 163297 170146 177281 184715 192798

50.81 52.95 55.17 57.48 59.89 62.40 65.02 67.86
2.05 2.13 2.22 2.31 2.41 2.51 2.62 2.85
0.68 0.70 0.73 0.76 0.80 0.83 0.86 0.94

1.37 1.43 1.49 1.55 1.62 1.68 1.75 1.91
0.27 0.29 0.30 0.31 0.32 0.34 0.35 0.38

3.34 1.67 1.66 1.63 1.59 1.54 1.49 1.55
150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00

0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00

0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
330000 339000 350000 360000 371000 382000 394000 406000

41 42 43 45 46 48 50 51
1 1 1 2 1 2 2 1
0.33 0.33 0.33 0.66 0.33 0.66 0.66 0.33

0.67 0.67 0.67 1.34 0.67 1.34 1.34 0.67
0.13 0.13 0.13 0.27 0.13 0.27 0.27 0.13
3.62 4.56 4.15 3.75 2.95 2.01 0.80 0.94
2020 2021 2022 2023 2024 2025 2026 2027
391.8 394.9 398.2 402.5 405.9 410.4 415.0 418.9

3.0 3.1 3.2 4.3 3.4 4.5 4.6 3.8
1.01 1.03 1.06 1.42 1.13 1.49 1.52 1.27

2.04 2.10 2.16 2.89 2.29 3.02 3.09 2.58
0.41 0.42 0.43 0.58 0.46 0.60 0.62 0.52

6.96 6.22 5.82 5.38 4.53 3.55 2.29 2.49
3.61 3.00 2.47 2.09 1.73 1.61 1.66 1.68

2028 2029 2030 2031 2032 2033 2034
121000 126000 132000 137000 142000 148000 154000

44165000 45990000 48180000 50005000 51830000 54020000 56210000
17 17 17 17 17 17 17
75.08 78.18 81.91 85.01 88.11 91.83 95.56
533000 564000 597000 632000 668000 707000 748000

194545000 205860000 217905000 230680000 243820000 258055000 273020000
14 14 14 14 14 14 14
272.36 288.20 305.07 322.95 341.35 361.28 382.23
418000 431000 444000 458000 472000 486000 501000

152570000 157315000 162060000 167170000 172280000 177390000 182865000
26 26 26 26 26 26 26
396.68 409.02 421.36 434.64 447.93 461.21 475.45
10000 10000 10000 11000 11000 12000 12000

3650000 3650000 3650000 4015000 4015000 4380000 4380000
23 23 23 23 23 23 23
8.40 8.40 8.40 9.23 9.23 10.07 10.07
752.52 783.80 816.72 851.84 886.62 924.40 963.31
121000 126000 132000 137000 142000 148000 154000

44165000 45990000 48180000 50005000 51830000 54020000 56210000
8.5 8.5 8.5 8.5 8.5 8.5 8.5
37.54025 39.0915 40.953 42.50425 44.0555 45.917 47.7785
0.85 0.85 0.85 0.85 0.85 0.85 0.85
3.75 3.91 4.10 4.25 4.41 4.59 4.78
0.34 0.34 0.34 0.34 0.34 0.34 0.34

1.50 1.56 1.64 1.70 1.76 1.84 1.91
42.80 44.56 46.69 48.45 50.22 52.35 54.47
533000 564000 597000 632000 668000 707000 748000

194545000 205860000 217905000 230680000 243820000 258055000 273020000
8.5 8.5 8.5 8.5 8.5 8.5 8.5
165.36 174.98 185.22 196.08 207.25 219.35 232.07
0.7 0.7 0.7 0.7 0.7 0.7 0.7
13.62 14.41 15.25 16.15 17.07 18.06 19.11
0.28 0.28 0.28 0.28 0.28 0.28 0.28
5.45 5.76 6.10 6.46 6.83 7.23 7.64
184.43 195.16 206.57 218.68 231.14 244.64 258.82
418000 431000 444000 458000 472000 486000 501000

152570000 157315000 162060000 167170000 172280000 177390000 182865000
8.5 8.5 8.5 8.5 8.5 8.5 8.5
129.68 133.72 137.75 142.09 146.44 150.78 155.44
1.3 1.3 1.3 1.3 1.3 1.3 1.3
19.83 20.45 21.07 21.73 22.40 23.06 23.77
0.52 0.52 0.52 0.52 0.52 0.52 0.52
7.93 8.18 8.43 8.69 8.96 9.22 9.51
157.45 162.35 167.25 172.52 177.79 183.07 188.72
10000 10000 10000 11000 11000 12000 12000

3650000 3650000 3650000 4015000 4015000 4380000 4380000
8.5 8.5 8.5 8.5 8.5 8.5 8.5
3.10 3.10 3.10 3.41 3.41 3.72 3.72
1.15 1.15 1.15 1.15 1.15 1.15 1.15
0.42 0.42 0.42 0.46 0.46 0.50 0.50
0.46 0.46 0.46 0.46 0.46 0.46 0.46

0.17 0.17 0.17 0.18 0.18 0.20 0.20
3.69 3.69 3.69 4.06 4.06 4.43 4.43
388.37 405.76 424.20 443.72 463.22 484.48 506.44
0.5 0.5 0.5 0.5 0.5 0.5 0.5
388.87 406.26 424.70 444.22 463.72 484.98 506.94
363.65 377.54 392.03 407.62 422.90 439.42 456.37
2028 2029 2030 2031 2032 2033 2034
201233 210766 219217 228008 237151 246661 256552

70.83 74.19 77.16 80.26 83.48 86.82 90.31
2.97 3.36 2.97 3.09 3.22 3.35 3.48
0.98 1.11 0.98 1.02 1.06 1.10 1.15

1.99 2.25 1.99 2.07 2.16 2.24 2.33
0.40 0.45 0.40 0.41 0.43 0.45 0.47

1.62 1.70 1.79 1.92 1.98 2.04 2.09
150.00 150.00 150.00 150.00 150.00 150.00 150.00

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
150.00 150.00 150.00 150.00 150.00 150.00 150.00

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
418000 431000 444000 458000 472000 486000 501000

53 54 56 58 59 61 63
2 1 2 2 1 2 2
0.66 0.33 0.66 0.66 0.33 0.66 0.66

1.34 0.67 1.34 1.34 0.67 1.34 1.34
0.27 0.13 0.27 0.27 0.13 0.27 0.27
1.07 1.07 1.07 1.07 1.07 1.07 1.07
2028 2029 2030 2031 2032 2033 2034
423.8 428.2 433.2 438.3 442.5 447.8 453.3

5.0 4.4 5.0 5.1 4.2 5.3 5.5
1.64 1.44 1.64 1.68 1.39 1.76 1.81

3.33 2.92 3.33 3.41 2.83 3.58 3.67
0.67 0.58 0.67 0.68 0.57 0.72 0.73

2.69 2.77 2.86 2.99 3.05 3.11 3.16
1.78 1.80 1.87 1.94 1.91 1.98 2.05

Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
Revenue
Years Demand S.P Total Consumption

SCMD SCM (A) SCMD SCM
2010 5000 1825000 15 2.74 5000 1825000

2011 31000 11315000 15 16.97 31000 11315000
2012 76000 27740000 15 41.61 76000 27740000
2013 160000 58400000 15 87.60 160000 58400000
2014 292000 106580000 15 159.87 292000 106580000
2015 343000 125195000 15 187.79 343000 125195000
2016 404000 147460000 15 221.19 404000 147460000
2017 497000 181405000 15 272.11 497000 181405000
2018 603000 220095000 15 330.14 603000 220095000
2019 723000 263895000 15 395.84 723000 263895000
2020 764000 278860000 15 418.29 764000 278860000
2021 796000 290540000 15 435.81 796000 290540000
2022 833000 304045000 15 456.07 833000 304045000
2023 869000 317185000 15 475.78 869000 317185000
2024 907000 331055000 15 496.58 907000 331055000
2025 948000 346020000 15 519.03 948000 346020000
2026 991000 361715000 15 542.57 991000 361715000
2027 1035000 377775000 15 566.66 1035000 377775000
2028 1082000 394930000 15 592.40 1082000 394930000
2029 1131000 412815000 15 619.22 1131000 412815000
2030 1183000 431795000 15 647.69 1183000 431795000
2031 1238000 451870000 15 677.81 1238000 451870000
2032 1293000 471945000 15 707.92 1293000 471945000
2033 1353000 493845000 15 740.77 1353000 493845000
2034 1415000 516475000 15 774.71 1415000 516475000
2010 2011 2012 2013 2014

### 2016 2017
PROFITABILITY STATEMENT
Expenditure
Consumption Gas Transportation Cost Labour Cost OverHeads Total

C.P Total Per Unit Total Per Unit Total Total (B)
8.5 1.55 0.75 0.14 0.3 0.05 0.50 2.24

8.5 9.62 0.75 0.85 0.3 0.34 0.50 11.31
8.5 23.58 0.75 2.08 0.3 0.83 0.50 26.99
8.5 49.64 0.75 4.38 0.3 1.75 0.50 56.27
8.5 90.59 0.75 7.99 0.3 3.20 0.50 102.28
8.5 106.42 0.75 9.39 0.3 3.76 0.50 120.06
8.5 125.34 0.75 11.06 0.3 4.42 0.50 141.32
8.5 154.19 0.75 13.61 0.3 5.44 0.50 173.74
8.5 187.08 0.75 16.51 0.3 6.60 0.50 210.69
8.5 224.31 0.75 19.79 0.3 7.92 0.50 252.52
8.5 237.03 0.75 20.91 0.3 8.37 0.50 266.81
8.5 246.96 0.75 21.79 0.3 8.72 0.50 277.97
8.5 258.44 0.75 22.80 0.3 9.12 0.50 290.86
8.5 269.61 0.75 23.79 0.3 9.52 0.50 303.41
8.5 281.40 0.75 24.83 0.3 9.93 0.50 316.66
8.5 294.12 0.75 25.95 0.3 10.38 0.50 330.95
8.5 307.46 0.75 27.13 0.3 10.85 0.50 345.94
8.5 321.11 0.75 28.33 0.3 11.33 0.50 361.28
8.5 335.69 0.75 29.62 0.3 11.85 0.50 377.66
8.5 350.89 0.75 30.96 0.3 12.38 0.50 394.74
8.5 367.03 0.75 32.38 0.3 12.95 0.50 412.86
8.5 384.09 0.75 33.89 0.3 13.56 0.50 432.04
8.5 401.15 0.75 35.40 0.3 14.16 0.50 451.21
8.5 419.77 0.75 37.04 0.3 14.82 0.50 472.12
8.5 439.00 0.75 38.74 0.3 15.49 0.50 493.73
2018 2019 2020 2021 2022 2023 2024 2025

In Crores
1 2 3 4 5
EBDIT Depreciation EBIT repayment Interest on EBT
( A-B ) (1-2) Term loan (3-4)
0.49 60.00 - 59.51 56.00 - 56.00

5.67 60.00 - 54.33 56.00 - 56.00
14.62 60.00 - 45.38 80.00 49.00 - 129.00
31.33 60.00 - 28.67 80.00 37.80 - 117.80
57.59 60.00 - 2.41 80.00 26.60 - 106.60
67.73 60.00 7.73 80.00 15.40 - 95.40
79.87 60.00 19.87 80.00 4.2 - 84.20
98.37 60.00 38.37 -
119.45 60.00 59.45 -
143.32 60.00 83.32 -
151.48 151.48
157.84 157.84
165.20 165.20
172.37 172.37
179.92 179.92
188.08 188.08
196.63 196.63
205.39 205.39
214.74 214.74
224.48 224.48
234.83 234.83
245.77 245.77
256.71 256.71
268.65 268.65
280.98 280.98
2026 2027 2028 2029 2030 2031 2032 2033

2034
CASH FLOW
Tax calculations
Depreciation calculation with phasing of investments
Interest payment with phasing of investments
IRR
DSCR
Project IRR
Equity IRR
phase II
Calculate selling price of the gas with a post tax IRR of 14%
Levalised network tarriff with a discount of 14 % for next 25 years
Domestic
Revenue
No.of Year Demand S.P Total

SCMD Scy Domestic Investments
2010 0 0 15 - investment (Rs. Lakhs)
9375 2011 6000 2190000 15 32,850,000.00 9836 346
18750 2012 12000 4380000 15 65,700,000.00 19672 692
56250 2013 36000 13140000 15 197,100,000.00 59016 2077
96875 2014 62000 22630000 15 339,450,000.00 101639 3578
101563 2015 65000 23725000 15 355,875,000.00 106557 3751
109375 2016 70000 25550000 15 383,250,000.00 114754 4039
115625 2017 74000 27010000 15 405,150,000.00 121311 4270
121875 2018 78000 28470000 15 427,050,000.00 127869 4501
129688 2019 83000 30295000 15 454,425,000.00 136066 4790
135938 2020 87000 31755000 15 476,325,000.00 142623 5020
140625 2021 90000 32850000 15 492,750,000.00 147541 5193
146875 2022 94000 34310000 15 514,650,000.00 154098 5424
153125 2023 98000 35770000 15 536,550,000.00 160656 5655
159375 2024 102000 37230000 15 558,450,000.00 167213 5886
165625 2025 106000 38690000 15 580,350,000.00 173770 6117
173438 2026 111000 40515000 15 607,725,000.00 181967 6405
181250 2027 116000 42340000 15 635,100,000.00 190164 6694
189063 2028 121000 44165000 15 662,475,000.00 198361 6982
196875 2029 126000 45990000 15 689,850,000.00 206557 7271
206250 2030 132000 48180000 15 722,700,000.00 216393 7617
214063 2031 137000 50005000 15 750,075,000.00 224590 7906
221875 2032 142000 51830000 15 777,450,000.00 232787 8194
231250 2033 148000 54020000 15 810,300,000.00 242623 8540
240625 2034 154000 56210000 15 843,150,000.00 252459 8887
Industrial selling Price

Domestic
Revenue Commercial
Industrial
No.of Year Demand S.P Total Transport
SCMD SCM
2010 0 0 15 -
2011 14000 5110000 15 76,650,000.00
2012 46000 16790000 15 251,850,000.00
2013 97000 35405000 15 531,075,000.00
2014 178000 64970000 15 974,550,000.00
2015 199000 72635000 15 1,089,525,000.00
2016 224000 81760000 15 1,226,400,000.00
2017 252000 91980000 15 1,379,700,000.00
2018 285000 104025000 15 1,560,375,000.00
2019 322000 117530000 15 1,762,950,000.00
2020 340000 124100000 16 1,985,600,000.00
2021 360000 131400000 16 2,102,400,000.00
2022 381000 139065000 16 2,225,040,000.00
2023 403000 147095000 16 2,353,520,000.00
2024 426000 155490000 16 2,487,840,000.00
2025 451000 164615000 16 2,633,840,000.00
2026 477000 174105000 16 2,785,680,000.00
2027 504000 183960000 16 2,943,360,000.00
2028 533000 194545000 16 3,112,720,000.00
2029 564000 205860000 16 3,293,760,000.00
2030 597000 217905000 17 3,704,385,000.00
2031 632000 230680000 17 3,921,560,000.00
2032 668000 243820000 17 4,144,940,000.00
2033 707000 258055000 17 4,386,935,000.00
2034 748000 273020000 17 4,641,340,000.00
Automobile
Revenue

SCMD SCM
2010 5000 1825000 15 27,375,000.00
2011 10000 3650000 15 54,750,000.00
2012 16000 5840000 15 87,600,000.00
2013 23000 8395000 15 125,925,000.00
2014 47000 17155000 15 257,325,000.00
2015 74000 27010000 15 405,150,000.00
2016 105000 38325000 15 574,875,000.00
2017 165000 60225000 15 903,375,000.00
2018 234000 85410000 15 1,281,150,000.00
2019 311000 113515000 15 1,702,725,000.00
2020 330000 120450000 16 1,927,200,000.00
2021 339000 123735000 16 1,979,760,000.00
2022 350000 127750000 16 2,044,000,000.00
2023 360000 131400000 16 2,102,400,000.00
2024 371000 135415000 16 2,166,640,000.00
2025 382000 139430000 16 2,230,880,000.00
2026 394000 143810000 16 2,300,960,000.00
2027 406000 148190000 16 2,371,040,000.00
2028 418000 152570000 16 2,441,120,000.00
2029 431000 157315000 16 2,517,040,000.00
2030 444000 162060000 17 2,755,020,000.00
2031 458000 167170000 17 2,841,890,000.00
2032 472000 172280000 17 2,928,760,000.00
2033 486000 177390000 17 3,015,630,000.00
2034 501000 182865000 17 3,108,705,000.00
Commercial
Revenue

SCMD SCM
2010 0 0 15 -
2011 1000 365000 15 5,475,000.00
2012 2000 730000 15 10,950,000.00
2013 4000 1460000 15 21,900,000.00
2014 5000 1825000 15 27,375,000.00
2015 5000 1825000 15 27,375,000.00
2016 5000 1825000 15 27,375,000.00
2017 6000 2190000 15 32,850,000.00
2018 6000 2190000 15 32,850,000.00
2019 7000 2555000 15 38,325,000.00
2020 7000 2555000 16 40,880,000.00
2021 7000 2555000 16 40,880,000.00
2022 8000 2920000 16 46,720,000.00
2023 8000 2920000 16 46,720,000.00
2024 8000 2920000 16 46,720,000.00
2025 9000 3285000 16 52,560,000.00
2026 9000 3285000 16 52,560,000.00
2027 9000 3285000 16 52,560,000.00
2028 10000 3650000 16 58,400,000.00
2029 10000 3650000 16 58,400,000.00
2030 10000 3650000 17 62,050,000.00
2031 11000 4015000 17 68,255,000.00
2032 11000 4015000 17 68,255,000.00
2033 12000 4380000 17 74,460,000.00
2034 12000 4380000 17 74,460,000.00
Domestic
Expenditure
No. of Year Consumption

Domestic Investments SCMD SCM C.P Total
increase in investments 2010 0 0 8.5 -
346.23 2011 6000 2190000 8.5 18,615,000.00
346.23 2012 12000 4380000 8.5 37,230,000.00
1384.92 2013 36000 13140000 8.5 111,690,000.00
1500.33 2014 62000 22630000 8.5 192,355,000.00
173.11 2015 65000 23725000 8.5 201,662,500.00
288.52 2016 70000 25550000 8.5 217,175,000.00
230.82 2017 74000 27010000 8.5 229,585,000.00
230.82 2018 78000 28470000 8.5 241,995,000.00
288.52 2019 83000 30295000 8.5 257,507,500.00
230.82 2020 87000 31755000 9.5 301,672,500.00
173.11 2021 90000 32850000 9.5 312,075,000.00
230.82 2022 94000 34310000 9.5 325,945,000.00
230.82 2023 98000 35770000 9.5 339,815,000.00
230.82 2024 102000 37230000 9.5 353,685,000.00
230.82 2025 106000 38690000 9.5 367,555,000.00
288.52 2026 111000 40515000 9.5 384,892,500.00
288.52 2027 116000 42340000 9.5 402,230,000.00
288.52 2028 121000 44165000 9.5 419,567,500.00
288.52 2029 126000 45990000 9.5 436,905,000.00
346.23 2030 132000 48180000 10.5 505,890,000.00
288.52 2031 137000 50005000 10.5 525,052,500.00
288.52 2032 142000 51830000 10.5 544,215,000.00
346.23 2033 148000 54020000 10.5 567,210,000.00
346.23 2034 154000 56210000 10.5 590,205,000.00
Rs/Scmd Industrial
17
23 Expenditure
14
26 No. of Year Consumption
SCMD SCM C.P Total
2010 0 0 8.5 -
2011 14000 5110000 8.5 43,435,000.00
2012 46000 16790000 8.5 142,715,000.00
2013 97000 35405000 8.5 300,942,500.00
2014 178000 64970000 8.5 552,245,000.00
2015 199000 72635000 8.5 617,397,500.00
2016 224000 81760000 8.5 694,960,000.00
2017 252000 91980000 8.5 781,830,000.00
2018 285000 104025000 8.5 884,212,500.00
2019 322000 117530000 8.5 999,005,000.00
2020 340000 124100000 9.5 1,178,950,000.00
2021 360000 131400000 9.5 1,248,300,000.00
2022 381000 139065000 9.5 1,321,117,500.00
2023 403000 147095000 9.5 1,397,402,500.00
2024 426000 155490000 9.5 1,477,155,000.00
2025 451000 164615000 9.5 1,563,842,500.00
2026 477000 174105000 9.5 1,653,997,500.00
2027 504000 183960000 9.5 1,747,620,000.00
2028 533000 194545000 9.5 1,848,177,500.00
2029 564000 205860000 9.5 1,955,670,000.00
2030 597000 217905000 10.5 2,288,002,500.00
2031 632000 230680000 10.5 2,422,140,000.00
2032 668000 243820000 10.5 2,560,110,000.00
2033 707000 258055000 10.5 2,709,577,500.00
2034 748000 273020000 10.5 2,866,710,000.00
Automobile
Expenditure

SCMD SCM C.P Total
2010 5000 1825000 8.5 15,512,500.00
2011 10000 3650000 8.5 31,025,000.00
2012 16000 5840000 8.5 49,640,000.00
2013 23000 8395000 8.5 71,357,500.00
2014 47000 17155000 8.5 145,817,500.00
2015 74000 27010000 8.5 229,585,000.00
2016 105000 38325000 8.5 325,762,500.00
2017 165000 60225000 8.5 511,912,500.00
2018 234000 85410000 8.5 725,985,000.00
2019 311000 113515000 8.5 964,877,500.00
2020 330000 120450000 9.5 1,144,275,000.00
2021 339000 123735000 9.5 1,175,482,500.00
2022 350000 127750000 9.5 1,213,625,000.00
2023 360000 131400000 9.5 1,248,300,000.00
2024 371000 135415000 9.5 1,286,442,500.00
2025 382000 139430000 9.5 1,324,585,000.00
2026 394000 143810000 9.5 1,366,195,000.00
2027 406000 148190000 9.5 1,407,805,000.00
2028 418000 152570000 9.5 1,449,415,000.00
2029 431000 157315000 9.5 1,494,492,500.00
2030 444000 162060000 10.5 1,701,630,000.00
2031 458000 167170000 10.5 1,755,285,000.00
2032 472000 172280000 10.5 1,808,940,000.00
2033 486000 177390000 10.5 1,862,595,000.00
2034 501000 182865000 10.5 1,920,082,500.00
Commercial
Expenditure

SCMD SCM C.P Total
2010 0 0 8.5 -
2011 1000 365000 8.5 3,102,500.00
2012 2000 730000 8.5 6,205,000.00
2013 4000 1460000 8.5 12,410,000.00
2014 5000 1825000 8.5 15,512,500.00
2015 5000 1825000 8.5 15,512,500.00
2016 5000 1825000 8.5 15,512,500.00
2017 6000 2190000 8.5 18,615,000.00
2018 6000 2190000 8.5 18,615,000.00
2019 7000 2555000 8.5 21,717,500.00
2020 7000 2555000 9.5 24,272,500.00
2021 7000 2555000 9.5 24,272,500.00
2022 8000 2920000 9.5 27,740,000.00
2023 8000 2920000 9.5 27,740,000.00
2024 8000 2920000 9.5 27,740,000.00
2025 9000 3285000 9.5 31,207,500.00
2026 9000 3285000 9.5 31,207,500.00
2027 9000 3285000 9.5 31,207,500.00
2028 10000 3650000 9.5 34,675,000.00
2029 10000 3650000 9.5 34,675,000.00
2030 10000 3650000 10.5 38,325,000.00
2031 11000 4015000 10.5 42,157,500.00
2032 11000 4015000 10.5 42,157,500.00
2033 12000 4380000 10.5 45,990,000.00
2034 12000 4380000 10.5 45,990,000.00
Domestic
Expenditure
Gas Transportation Cost Labour Cost OverHeads Grand

Per Unit Total Per Unit Total Total Total
0.75 - 0.3 - - -
0.75 1,642,500.00 0.3 657,000.00 5,000,000.00 25,914,500.00
0.75 3,285,000.00 0.3 1,314,000.00 5,000,000.00 46,829,000.00
0.75 9,855,000.00 0.3 3,942,000.00 5,000,000.00 130,487,000.00
0.75 16,972,500.00 0.3 6,789,000.00 5,000,000.00 221,116,500.00
0.75 17,793,750.00 0.3 7,117,500.00 5,000,000.00 231,573,750.00
0.75 19,162,500.00 0.3 7,665,000.00 5,000,000.00 249,002,500.00
0.75 20,257,500.00 0.3 8,103,000.00 5,000,000.00 262,945,500.00
0.75 21,352,500.00 0.3 8,541,000.00 5,000,000.00 276,888,500.00
0.75 22,721,250.00 0.3 9,088,500.00 5,000,000.00 294,317,250.00
0.75 23,816,250.00 0.3 9,526,500.00 7,500,000.00 342,515,250.00
0.75 24,637,500.00 0.3 9,855,000.00 7,500,000.00 354,067,500.00
0.75 25,732,500.00 0.3 10,293,000.00 7,500,000.00 369,470,500.00
0.75 26,827,500.00 0.3 10,731,000.00 7,500,000.00 384,873,500.00
0.75 27,922,500.00 0.3 11,169,000.00 7,500,000.00 400,276,500.00
0.75 29,017,500.00 0.3 11,607,000.00 7,500,000.00 415,679,500.00
0.75 30,386,250.00 0.3 12,154,500.00 7,500,000.00 434,933,250.00
0.75 31,755,000.00 0.3 12,702,000.00 7,500,000.00 454,187,000.00
0.75 33,123,750.00 0.3 13,249,500.00 7,500,000.00 473,440,750.00
0.75 34,492,500.00 0.3 13,797,000.00 7,500,000.00 492,694,500.00
0.75 36,135,000.00 0.3 14,454,000.00 10,000,000.00 566,479,000.00
0.75 37,503,750.00 0.3 15,001,500.00 10,000,000.00 587,557,750.00
0.75 38,872,500.00 0.3 15,549,000.00 10,000,000.00 608,636,500.00
0.75 40,515,000.00 0.3 16,206,000.00 10,000,000.00 633,931,000.00
0.75 42,157,500.00 0.3 16,863,000.00 10,000,000.00 659,225,500.00
Industrial
Expenditure

0.75 - 0.3 - - -
0.75 3,832,500.00 0.3 1,533,000.00 5,000,000.00 53,800,500.00
0.75 12,592,500.00 0.3 5,037,000.00 5,000,000.00 165,344,500.00
0.75 26,553,750.00 0.3 10,621,500.00 5,000,000.00 343,117,750.00
0.75 48,727,500.00 0.3 19,491,000.00 5,000,000.00 625,463,500.00
0.75 54,476,250.00 0.3 21,790,500.00 5,000,000.00 698,664,250.00
0.75 61,320,000.00 0.3 24,528,000.00 5,000,000.00 785,808,000.00
0.75 68,985,000.00 0.3 27,594,000.00 5,000,000.00 883,409,000.00
0.75 78,018,750.00 0.3 31,207,500.00 5,000,000.00 998,438,750.00
0.75 88,147,500.00 0.3 35,259,000.00 5,000,000.00 1,127,411,500.00
0.8 99,280,000.00 0.32 39,712,000.00 7,500,000.00 1,325,442,000.00
0.8 105,120,000.00 0.32 42,048,000.00 7,500,000.00 1,402,968,000.00
0.8 111,252,000.00 0.32 44,500,800.00 7,500,000.00 1,484,370,300.00
0.8 117,676,000.00 0.32 47,070,400.00 7,500,000.00 1,569,648,900.00
0.8 124,392,000.00 0.32 49,756,800.00 7,500,000.00 1,658,803,800.00
0.8 131,692,000.00 0.32 52,676,800.00 7,500,000.00 1,755,711,300.00
0.8 139,284,000.00 0.32 55,713,600.00 7,500,000.00 1,856,495,100.00
0.8 147,168,000.00 0.32 58,867,200.00 7,500,000.00 1,961,155,200.00
0.8 155,636,000.00 0.32 62,254,400.00 7,500,000.00 2,073,567,900.00
0.8 164,688,000.00 0.32 65,875,200.00 7,500,000.00 2,193,733,200.00
0.85 185,219,250.00 0.34 74,087,700.00 10,000,000.00 2,557,309,450.00
0.85 196,078,000.00 0.34 78,431,200.00 10,000,000.00 2,706,649,200.00
0.85 207,247,000.00 0.34 82,898,800.00 10,000,000.00 2,860,255,800.00
0.85 219,346,750.00 0.34 87,738,700.00 10,000,000.00 3,026,662,950.00
0.85 232,067,000.00 0.34 92,826,800.00 10,000,000.00 3,201,603,800.00
Automobile
Expenditure

0.75 1,368,750.00 0.3 547,500.00 5,000,000.00 22,428,750.00
0.75 2,737,500.00 0.3 1,095,000.00 5,000,000.00 39,857,500.00
0.75 4,380,000.00 0.3 1,752,000.00 5,000,000.00 60,772,000.00
0.75 6,296,250.00 0.3 2,518,500.00 5,000,000.00 85,172,250.00
0.75 12,866,250.00 0.3 5,146,500.00 5,000,000.00 168,830,250.00
0.75 20,257,500.00 0.3 8,103,000.00 5,000,000.00 262,945,500.00
0.75 28,743,750.00 0.3 11,497,500.00 5,000,000.00 371,003,750.00
0.75 45,168,750.00 0.3 18,067,500.00 5,000,000.00 580,148,750.00
0.75 64,057,500.00 0.3 25,623,000.00 5,000,000.00 820,665,500.00
0.75 85,136,250.00 0.3 34,054,500.00 5,000,000.00 1,089,068,250.00
0.8 96,360,000.00 0.32 38,544,000.00 7,500,000.00 1,286,679,000.00
0.8 98,988,000.00 0.32 39,595,200.00 7,500,000.00 1,321,565,700.00
0.8 102,200,000.00 0.32 40,880,000.00 7,500,000.00 1,364,205,000.00
0.8 105,120,000.00 0.32 42,048,000.00 7,500,000.00 1,402,968,000.00
0.8 108,332,000.00 0.32 43,332,800.00 7,500,000.00 1,445,607,300.00
0.8 111,544,000.00 0.32 44,617,600.00 7,500,000.00 1,488,246,600.00
0.8 115,048,000.00 0.32 46,019,200.00 7,500,000.00 1,534,762,200.00
0.8 118,552,000.00 0.32 47,420,800.00 7,500,000.00 1,581,277,800.00
0.8 122,056,000.00 0.32 48,822,400.00 7,500,000.00 1,627,793,400.00
0.8 125,852,000.00 0.32 50,340,800.00 7,500,000.00 1,678,185,300.00
0.85 137,751,000.00 0.34 55,100,400.00 10,000,000.00 1,904,481,400.00
0.85 142,094,500.00 0.34 56,837,800.00 10,000,000.00 1,964,217,300.00
0.85 146,438,000.00 0.34 58,575,200.00 10,000,000.00 2,023,953,200.00
0.85 150,781,500.00 0.34 60,312,600.00 10,000,000.00 2,083,689,100.00
0.85 155,435,250.00 0.34 62,174,100.00 10,000,000.00 2,147,691,850.00
Commercial
Expenditure

0.75 - 0.3 - - -
0.75 273,750.00 0.3 109,500.00 5,000,000.00 8,485,750.00
0.75 547,500.00 0.3 219,000.00 5,000,000.00 11,971,500.00
0.75 1,095,000.00 0.3 438,000.00 5,000,000.00 18,943,000.00
0.75 1,368,750.00 0.3 547,500.00 5,000,000.00 22,428,750.00
0.75 1,368,750.00 0.3 547,500.00 5,000,000.00 22,428,750.00
0.75 1,368,750.00 0.3 547,500.00 5,000,000.00 22,428,750.00
0.75 1,642,500.00 0.3 657,000.00 5,000,000.00 25,914,500.00
0.75 1,642,500.00 0.3 657,000.00 5,000,000.00 25,914,500.00
0.75 1,916,250.00 0.3 766,500.00 5,000,000.00 29,400,250.00
0.8 2,044,000.00 0.32 817,600.00 7,500,000.00 34,634,100.00
0.8 2,044,000.00 0.32 817,600.00 7,500,000.00 34,634,100.00
0.8 2,336,000.00 0.32 934,400.00 7,500,000.00 38,510,400.00
0.8 2,336,000.00 0.32 934,400.00 7,500,000.00 38,510,400.00
0.8 2,336,000.00 0.32 934,400.00 7,500,000.00 38,510,400.00
0.8 2,628,000.00 0.32 1,051,200.00 7,500,000.00 42,386,700.00
0.8 2,628,000.00 0.32 1,051,200.00 7,500,000.00 42,386,700.00
0.8 2,628,000.00 0.32 1,051,200.00 7,500,000.00 42,386,700.00
0.8 2,920,000.00 0.32 1,168,000.00 7,500,000.00 46,263,000.00
0.8 2,920,000.00 0.32 1,168,000.00 7,500,000.00 46,263,000.00
0.85 3,102,500.00 0.34 1,241,000.00 10,000,000.00 52,668,500.00
0.85 3,412,750.00 0.34 1,365,100.00 10,000,000.00 56,935,350.00
0.85 3,412,750.00 0.34 1,365,100.00 10,000,000.00 56,935,350.00
0.85 3,723,000.00 0.34 1,489,200.00 10,000,000.00 61,202,200.00
0.85 3,723,000.00 0.34 1,489,200.00 10,000,000.00 61,202,200.00
Domestic
No. of Year Total Revenue Total Expenditure EBDIT
2010 - - -
2011 32,850,000.00 25,914,500.00 6,935,500.00
2012 65,700,000.00 46,829,000.00 18,871,000.00
2013 197,100,000.00 130,487,000.00 66,613,000.00
2014 339,450,000.00 221,116,500.00 118,333,500.00
2015 355,875,000.00 231,573,750.00 124,301,250.00
2016 383,250,000.00 249,002,500.00 134,247,500.00
2017 405,150,000.00 262,945,500.00 142,204,500.00
2018 427,050,000.00 276,888,500.00 150,161,500.00
2019 454,425,000.00 294,317,250.00 160,107,750.00
2020 476,325,000.00 342,515,250.00 133,809,750.00
2021 492,750,000.00 354,067,500.00 138,682,500.00
2022 514,650,000.00 369,470,500.00 145,179,500.00
2023 536,550,000.00 384,873,500.00 151,676,500.00
2024 558,450,000.00 400,276,500.00 158,173,500.00
2025 580,350,000.00 415,679,500.00 164,670,500.00
2026 607,725,000.00 434,933,250.00 172,791,750.00
2027 635,100,000.00 454,187,000.00 180,913,000.00
2028 662,475,000.00 473,440,750.00 189,034,250.00
2029 689,850,000.00 492,694,500.00 197,155,500.00
2030 722,700,000.00 566,479,000.00 156,221,000.00
2031 750,075,000.00 587,557,750.00 162,517,250.00
2032 777,450,000.00 608,636,500.00 168,813,500.00
2033 810,300,000.00 633,931,000.00 176,369,000.00
2034 843,150,000.00 659,225,500.00 183,924,500.00
Industrial
2010 - - -
2011 76,650,000.00 53,800,500.00 22,849,500.00
2012 251,850,000.00 165,344,500.00 86,505,500.00
2013 531,075,000.00 343,117,750.00 187,957,250.00
2014 974,550,000.00 625,463,500.00 349,086,500.00
2015 1,089,525,000.00 698,664,250.00 390,860,750.00
2016 1,226,400,000.00 785,808,000.00 440,592,000.00
2017 1,379,700,000.00 883,409,000.00 496,291,000.00
2018 1,560,375,000.00 998,438,750.00 561,936,250.00
2019 1,762,950,000.00 1,127,411,500.00 635,538,500.00
2020 1,985,600,000.00 1,325,442,000.00 660,158,000.00
2021 2,102,400,000.00 1,402,968,000.00 699,432,000.00
2022 2,225,040,000.00 1,484,370,300.00 740,669,700.00
2023 2,353,520,000.00 1,569,648,900.00 783,871,100.00
2024 2,487,840,000.00 1,658,803,800.00 829,036,200.00
2025 2,633,840,000.00 1,755,711,300.00 878,128,700.00
2026 2,785,680,000.00 1,856,495,100.00 929,184,900.00
2027 2,943,360,000.00 1,961,155,200.00 982,204,800.00
2028 3,112,720,000.00 2,073,567,900.00 1,039,152,100.00
2029 3,293,760,000.00 2,193,733,200.00 1,100,026,800.00
2030 3,704,385,000.00 2,557,309,450.00 1,147,075,550.00
2031 3,921,560,000.00 2,706,649,200.00 1,214,910,800.00
2032 4,144,940,000.00 2,860,255,800.00 1,284,684,200.00
2033 4,386,935,000.00 3,026,662,950.00 1,360,272,050.00
2034 4,641,340,000.00 3,201,603,800.00 1,439,736,200.00
Automobile
2010 27,375,000.00 22,428,750.00 4,946,250.00

2011 54,750,000.00 39,857,500.00 14,892,500.00
2012 87,600,000.00 60,772,000.00 26,828,000.00
2013 125,925,000.00 85,172,250.00 40,752,750.00
2014 257,325,000.00 168,830,250.00 88,494,750.00
2015 405,150,000.00 262,945,500.00 142,204,500.00
2016 574,875,000.00 371,003,750.00 203,871,250.00
2017 903,375,000.00 580,148,750.00 323,226,250.00
2018 1,281,150,000.00 820,665,500.00 460,484,500.00
2019 1,702,725,000.00 1,089,068,250.00 613,656,750.00
2020 1,927,200,000.00 1,286,679,000.00 640,521,000.00
2021 1,979,760,000.00 1,321,565,700.00 658,194,300.00
2022 2,044,000,000.00 1,364,205,000.00 679,795,000.00
2023 2,102,400,000.00 1,402,968,000.00 699,432,000.00
2024 2,166,640,000.00 1,445,607,300.00 721,032,700.00
2025 2,230,880,000.00 1,488,246,600.00 742,633,400.00
2026 2,300,960,000.00 1,534,762,200.00 766,197,800.00
2027 2,371,040,000.00 1,581,277,800.00 789,762,200.00
2028 2,441,120,000.00 1,627,793,400.00 813,326,600.00
2029 2,517,040,000.00 1,678,185,300.00 838,854,700.00
2030 2,755,020,000.00 1,904,481,400.00 850,538,600.00
2031 2,841,890,000.00 1,964,217,300.00 877,672,700.00
2032 2,928,760,000.00 2,023,953,200.00 904,806,800.00
2033 3,015,630,000.00 2,083,689,100.00 931,940,900.00
2034 3,108,705,000.00 2,147,691,850.00 961,013,150.00
Commercial
2010 - - -
2011 5,475,000.00 8,485,750.00 - 3,010,750.00
2012 10,950,000.00 11,971,500.00 - 1,021,500.00
2013 21,900,000.00 18,943,000.00 2,957,000.00
2014 27,375,000.00 22,428,750.00 4,946,250.00
2015 27,375,000.00 22,428,750.00 4,946,250.00
2016 27,375,000.00 22,428,750.00 4,946,250.00
2017 32,850,000.00 25,914,500.00 6,935,500.00
2018 32,850,000.00 25,914,500.00 6,935,500.00
2019 38,325,000.00 29,400,250.00 8,924,750.00
2020 40,880,000.00 34,634,100.00 6,245,900.00
2021 40,880,000.00 34,634,100.00 6,245,900.00
2022 46,720,000.00 38,510,400.00 8,209,600.00
2023 46,720,000.00 38,510,400.00 8,209,600.00
2024 46,720,000.00 38,510,400.00 8,209,600.00
2025 52,560,000.00 42,386,700.00 10,173,300.00
2026 52,560,000.00 42,386,700.00 10,173,300.00
2027 52,560,000.00 42,386,700.00 10,173,300.00
2028 58,400,000.00 46,263,000.00 12,137,000.00
2029 58,400,000.00 46,263,000.00 12,137,000.00
2030 62,050,000.00 52,668,500.00 9,381,500.00
2031 68,255,000.00 56,935,350.00 11,319,650.00
2032 68,255,000.00 56,935,350.00 11,319,650.00
2033 74,460,000.00 61,202,200.00 13,257,800.00
2034 74,460,000.00 61,202,200.00 13,257,800.00
Term Loan Details
Means of Finance % of Total
Amount(Rs) 400 Crores Equity 33%
Rate of Interest 14% Debt 67%
Moratorium Period 2 Years Total 100%
Repayment Period 5 Years
Total Period 7 Years
Term Loan Repayment Schedule
No. of Year Quarters Repayment Outstanding Loan

Years Start of Quarter End of Quarter
1 2010-11 1 0 400 400

2 0 400 400
3 0 400 400
4 0 400 400
2 2011-12 1 0 400 400
2 0 400 400
3 0 400 400
4 0 400 400
3 2012-13 1 20 400 380
2 20 380 360
3 20 360 340
4 20 340 320
4 2013-14 1 20 320 300
2 20 300 280
3 20 280 260
4 20 260 240
5 2014-15 1 20 240 220
2 20 220 200
3 20 200 180
4 20 180 160
6 2015-16 1 20 160 140
2 20 140 120
3 20 120 100
4 20 100 80
7 2016-17 1 20 80 60
2 20 60 40
3 20 40 20
4 20 20 0
Total
in Crores
Amount(Rs)
200
400
600
In Crores
Quarterly Yearly Yearly
Interest Interest Repayment
14
14
14
14 56 0
14
14
14
14 56 0
13.3
12.6
11.9
11.2 49 80
10.5
9.8
9.1
8.4 37.8 80
7.7
7
6.3
5.6 26.6 80
4.9
4.2
3.5
2.8 15.4 80
2.1
1.4
0.7
0 4.2 80
245 400
In Crores
Asset Allocation
Sr. No. Particulars Amount (Rs)

1 Land 50
2 Building 80
3 Plant & Machinery 240
4 Electrical 15
5 Furniture 3
6 Office Equipment 2
7 Computer 5
8 Vehicles 5
Total 400
Depreciation
SLM
Particulars 2010-11 2011-12 2012-13

Land 0 0 0
Building (5%) 4 4 4
Plant & Machinery (10%) 24 24 24
Electrical (10%) 1.5 1.5 1.5
Furniture (5%) 0.15 0.15 0.15
Office Equipment (10%) 0.2 0.2 0.2
Computer (10%) 0.5 0.5 0.5
Vehicles (10%) 0.5 0.5 0.5
Total 30.85 30.85 30.85
Depreciation
WDV Method
Particulars 2010-11 2011-12 2012-13

Land 0 0 0
Building (5%) 4 3.8 3.61
Plant & Machinery (10%) 24 21.6 19.44
Electrical (10%) 1.5 1.35 1.22
Furniture (5%) 0.15 0.14 0.14
Office Equipment (10%) 0.2 0.18 0.16
Computer (10%) 0.5 0.45 0.41
Vehicles (10%) 0.5 0.45 0.41
Total 30.85 27.97 25.37
In Crores
Project Cost
Sr. No. Particulars Amount (Rs)

1 Land 50
2 Building 80
3 Plant & Machinery 240
4 Electrical 15
5 Furniture 3
6 Office Equipment 2
7 Computer 5
8 Vehicles 5
9 Contingencis (10%) 60
10 POP & Other Exp. 90
11 Margin Money 50
Total Project Cost 600
ciation
LM
2013-14 2014-15 2015-16

0 0 0
4 4 4
24 24 24
1.5 1.5 1.5
0.15 0.15 0.15
0.2 0.2 0.2
0.5 0.5 0.5
0.5 0.5 0.5
30.85 30.85 30.85
ciation
Method
2013-14 2014-15 2015-16

0 0 0
3.43 3.26 3.10
17.50 15.75 14.17
1.09 0.98 0.89
0.13 0.12 0.12
0.146 0.13 0.12
0.365 0.33 0.30
0.365 0.33 0.30
23.02 20.90 18.98

GAIL Rajkot DFR

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Unit 2009 2010 2011

Selling Price SCM per Day 17 17 17

Sales Rs. In Crores 0 0 3.72

Selling Price SCM per Day 14 14 14

Sales Rs. In Crores 0 0 7.15

Selling Price SCM per Day 26 26 26

Sales Rs. In Crores 0 4.75 9.49

Selling Price SCM per Day 23 23 23

Sales Rs. In Crores 0 0 0.84

TOTAL SALES Rs. In Crores 0 4.75 21.21

Cost Price SCM per Day 8.5 8.5 8.5

Consumption Cost Rs. In Crores 0 0 1.8615

Gas Transportation 5% of S.P 0.85 0.85 0.85

Gas Transportation Cost Rs. In Crores 0 0 0.19

Labour 2% of S.P 0.34 0.34 0.34

Total Expenditure Rs. In Crores 0 0 2.12

Cost Price SCM per Day 8.5 8.5 8.5

Consumption Cost Rs. In Crores 0 0 4.34

Gas Transportation 5% of S.P 0.7 0.7 0.7

Gas Transportation Cost Rs. In Crores 0 0 0.36

Labour 2% of S.P 0.28 0.28 0.28

Labour Cost Rs. In Crores 0 0 0.14

Total Expenditure Rs. In Crores 0 0 4.84

Cost Price SCM per Day 8.5 8.5 8.5

Consumption Cost Rs. In Crores 0 1.55 3.10

Gas Transportation 5% of S.P 1.3 1.3 1.3

Gas Transportation Cost Rs. In Crores 0 0.24 0.47

Labour 2% of S.P 0.52 0.52 0.52

Labour Cost Rs. In Crores 0 0.09 0.19

Total Expenditure Rs. In Crores 0 1.88 3.77

Cost Price SCM per Day 8.5 8.5 8.5

Consumption Cost Rs. In Crores 0 0 0.31

Gas Transportation 5% of S.P 1.15 1.15 1.15

Gas Transportation Cost Rs. In Crores 0 0 0.04

Labour 2% of S.P 0.46 0.46 0.46

Total Expenditure Rs. In Crores 0 0.00 0.37

All Sector Expenditure Rs. In Crores 0 1.88 11.10

Over Heads Rs. In Crores 0 0.5 0.5

GRAND TOTAL Rs. In Crores 0 2.38 11.60

EBDIT Rs. In Crores 0 2.36 9.60

Unit 2009 2010 2011

Domestic No. of Household Per Year 0 0 9362

Equity 33% of Total Inv. 0 0 1.09

Repayment( Installment) Per Year 0 0 0.44

Industrial Investment Per Year 0 0 50.00

Equity 33% of Total Inv. 0 0 16.50

Repayment( Installment) Per Year 0 0 6.70

Commercial Investment Per Year 0 0 50.00

Equity 33% of Total Inv. 0 0 16.50

Repayment( Installment) Per Year 0 0 6.70

Automobile Amount of Consumption SCM per Day 0 5000 10000

Equity 33% of Total Inv. 0.00 0.33 0.33

TOTAL Unit 2009 2010 2011

Total Investment Per Year 0 1 105.3

Equity 33% of Total Inv. 0 0.33 34.42

Total Repayment Per Year 0 0.13 13.98

Total Interest Per Year 0 0.09 9.88

Term Loan Repayment S

No. of Year Quarters Opening Bal.

12000 36000 62000 65000 70000 74000 78000 83000

7.45 22.34 38.47 40.33 43.44 45.92 48.40 51.50

46000 97000 178000 199000 224000 252000 285000 322000

23.51 49.57 90.96 101.69 114.46 128.77 145.64 164.54