F28 X V fx A B C D E G H K L M N O P Q R S 1 Year 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Total Cost of the equipment -900,000,000 -900,000,000 Commissioning and transportation 3 costs -60,000,000 -60,000,000 Extensions to existing 4 manufacturing facilities 90,000,000 -90,000,00 Extensive training for engineering 5 and other staff -30,000,000 -30,000,000 6 consultants and other advisors -20,000,000 20,000,000 Capital Expenditure -50,000,000 -60,000,000 -70,000,000 -85,000,000 -265,000,000 Projected Working Capital 8 Expenditures 10,000,000 -15,000,000 -20,000,000 -25,000,000 -20,000,000 -20,000,000 -20,000,000 -20,000,000 -20,000,000 -20,000,000 -20,000,000 -20,000,000 -20,000,000 -20,000,000 -20,000,000 -290,000,000 Sales 80,000,000 88000000 96800000 106480000 117128000 128840800 154608960 185530752 222636902.4 267164282.9 320597139.5 384716567.3 461659880.8 553991857 664790228.4 3,832,945,370 10 Sales Price of equipment 331,000,000 331,000,000 11 Tax saving from loss on sales 170700000 170700000 Lost Sales on Petrol based motor 12 vehicles 40,000,000 40,000,000 -38,000,000 -35,000,000 -32,000,000 -30,000,000 -35,000,000 -44,000,000 -55,000,000 -40,000,000 -389,000,000 13 Operating Cost -10,000,000 -11000000 -12100000 -13310000 -14641000 -16105100 -17715610 19487171 -21435888.1 -23579476.91 -25937424.6 -28531167.06 -31384283.77 -34522712.14 -37974983.36 -317,724,817 14 Overhead Cost 5,000,000 -5250000 -5512500 -5788125 -6077531.25 -6381407.813 -6700478.203 -7035502.113 -7387277.219 -7756641.08 -8144473.134 -8551696.791 -8979281.63 -9428245.712 -9899657.997 -107,892,818 Reduction In Cost (Include 15 Depreciation Cost 10,000,000 15,000,000 20,000,000 22,000,000 29,000,000 32,000,000 34,000,000 42,000,000 41,000,000 38,000,000 283,000,000 16 Depreciation on New Machinery 270000000 189000000 132300000 92610000 64827000 45378900 31765230 22235661 15564962.7 10895473.89 7626831.723 5338782.206 3737147.544 2616003.281 1831202.297 895727194.6 17 Interest Payment -38,000,000 -38,000,000 -38,000,000 -38,000,000 -38,000,000 -38,000,000 -38,000,000 -38,000,000 -38,000,000 -38,000,000 -38,000,000 -38,000,000 -38,000,000 -38,000,000 38,000,000 -570,000,000 18 682,300,541 19 20 21 22 Total initial Cost and other capital 23 expenditure 1,655,000,000 24 25 Cost of equipment 900,000,000 26 27 Tax rate 30% 28 29