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Solar Power Doc 3

The document is a profit and loss statement for a power generation company over 25 years. It shows revenues increasing over time from INR 17.32 crore in year 1 to a peak of INR 33.92 crore in year 4 as generation increases from 391 kWh lacs to 766 kWh lacs. Expenses also rise steadily. Profits initially rise from INR 1.24 crore to a peak of INR 4.01 crore but then gradually decline in later years.

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Sunil Peeroji
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53 views4 pages

Solar Power Doc 3

The document is a profit and loss statement for a power generation company over 25 years. It shows revenues increasing over time from INR 17.32 crore in year 1 to a peak of INR 33.92 crore in year 4 as generation increases from 391 kWh lacs to 766 kWh lacs. Expenses also rise steadily. Profits initially rise from INR 1.24 crore to a peak of INR 4.01 crore but then gradually decline in later years.

Uploaded by

Sunil Peeroji
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Profit & Loss Statement

All Financials in INR Crore


Year No. 1 2 3 4
FYE 31/03/18 31/03/19 31/03/20 31/03/21
Number of months of operation 6 12 12 12
Escalatation Factor 1.00 1.06 1.12 1.18
Profit & Loss Statement
Revenue
Installed Capacity 48.00 48.00 48.00 48.00
PLF % 18.60% 18.47% 18.34% 18.21%
Generation (kWh Lacs) injected into grid 391 777 771 766
Tariff 4.43 4.43 4.43 4.43
Generation Revenues 17.32 34.40 34.16 33.92

Less: Direct Costs


O&M Charges 1.42 2.99 3.17 3.35
Land Lease Cost 0.30 0.62 0.66 0.70
Insurance Charges 0.12 0.25 0.27 0.28
Other Charges 0.05 0.11 0.11 0.12
Total Direct Costs 1.88 3.98 4.20 4.45

EBITDA 15.44 30.43 29.96 29.48


Less: Interest 8.68 15.84 14.99 14.02
Less: Interest on Working Capital 0.11 0.16 0.21 0.21
Depreciation 5.09 10.17 10.17 10.17

EBT 1.57 4.25 4.58 5.07


Less: Tax 0.33 0.89 0.96 1.06
PAT 1.24 3.36 3.62 4.01

Working Capital
Receivables 1.44 2.87 2.85 2.83
Working Capital Loan 1.08 2.15 2.14 2.12
Interest on Working Capital Loan 0.11 0.16 0.21 0.21
5 6 7 8 9 10 11 12
31/03/22 31/03/23 31/03/24 31/03/25 31/03/26 31/03/27 31/03/28 31/03/29
12 12 12 12 12 12 12 12
1.25 1.32 1.40 1.48 1.56 1.65 1.74 1.84

48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00


18.08% 17.96% 17.83% 17.71% 17.58% 17.46% 17.34% 17.22%
760 755 750 745 739 734 729 724
4.43 4.43 4.43 4.43 4.43 4.43 4.43 4.43
33.69 33.45 33.22 32.98 32.75 32.52 32.30 32.07

3.54 3.74 3.95 4.18 4.42 4.67 4.94 5.22


0.74 0.78 0.82 0.87 0.92 0.97 1.03 1.09
0.30 0.32 0.34 0.35 0.37 0.40 0.42 0.44
0.12 0.13 0.14 0.15 0.16 0.16 0.17 0.18
4.70 4.97 5.25 5.55 5.87 6.21 6.56 6.94

28.99 28.48 27.96 27.43 26.88 26.32 25.74 25.13


13.04 12.00 11.10 10.26 9.40 8.51 7.59 6.60
0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.20
10.17 10.17 10.17 10.17 10.17 10.17 10.17 10.17

5.56 6.10 6.48 6.80 7.11 7.44 7.77 8.17


1.17 1.28 1.36 1.42 1.49 1.56 1.63 1.71
4.40 4.82 5.12 5.37 5.62 5.88 6.14 6.45

2.81 2.79 2.77 2.75 2.73 2.71 2.69 2.67


2.11 2.09 2.08 2.06 2.05 2.03 2.02 2.00
0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.20
13 14 15 16 17 18 19 20
31/03/30 31/03/31 31/03/32 31/03/33 31/03/34 31/03/35 31/03/36 31/03/37
12 12 12 12 12 12 12 12
1.95 2.06 2.18 2.30 2.44 2.57 2.72 2.88

48.00 48.00 48.00 48.00 48.00 48.00 48.00 48.00


17.10% 16.98% 16.86% 16.74% 16.62% 16.51% 16.39% 16.28%
719 714 709 704 699 694 689 684
4.43 4.43 4.43 4.43 4.43 4.43 4.43 4.43
31.85 31.62 31.40 31.18 30.96 30.75 30.53 30.32

5.52 5.84 6.17 6.52 6.90 7.29 7.71 8.15


1.15 1.22 1.29 1.36 1.44 1.52 1.61 1.70
0.47 0.49 0.52 0.55 0.58 0.62 0.65 0.69
0.19 0.21 0.22 0.23 0.24 0.26 0.27 0.29
7.33 7.75 8.20 8.67 9.16 9.68 10.24 10.82

24.51 23.87 23.21 22.52 21.80 21.06 20.29 19.49


5.57 4.50 3.38 2.20 0.97 0.08 - -
0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.19
10.17 10.17 10.17 10.17 10.17 10.17 10.17 10.17

8.57 9.00 9.45 9.95 10.47 10.61 9.93 9.13


2.23 4.60 5.01 5.40 6.50 7.07 6.83 6.56
6.34 4.41 4.44 4.55 3.97 3.55 3.10 2.57

2.65 2.64 2.62 2.60 2.58 2.56 2.54 2.53


1.99 1.98 1.96 1.95 1.94 1.92 1.91 1.89
0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.19
21 22 23 24 25
31/03/38 31/03/39 31/03/40 31/03/41 31/03/42
12 12 12 12 12
3.04 3.22 3.40 3.59 3.80

48.00 48.00 48.00 48.00 48.00


16.16% 16.05% 15.94% 15.83% 15.71%
680 675 670 665 661
4.43 4.43 4.43 4.43 4.43
30.11 29.89 29.69 29.48 29.27

8.61 9.11 9.63 10.18 10.76


1.79 1.90 2.01 2.12 2.24
0.73 0.77 0.82 0.86 0.91
0.30 0.32 0.34 0.36 0.38
11.44 12.10 12.79 13.52 14.30

18.66 17.80 16.90 15.96 14.98


- - - - -
0.19 0.19 0.19 0.18 0.18
10.17 10.17 10.17 1.44 0.00

8.30 7.44 6.54 14.33 14.79


6.28 5.99 5.68 5.36 5.03
2.02 1.45 0.86 8.97 9.76

2.51 2.49 2.47 2.46 2.44


1.88 1.87 1.86 1.84 1.83
0.19 0.19 0.19 0.18 0.18

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