Total Investment
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Debt + Equity
Debt (Loan)
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Equity Required
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Plant equity + Royalty
Annual EMI
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Lifetime Revenue
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Total generation income
Equity IRR
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Pre-tax internal rate of return
Payback Period
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Loan repayment + Moratorium
Avg DSCR
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Debt Service Coverage Ratio
Revenue Allocation & Cumulative Returns
Cash Flow Projection — All figures in Rs lakh per MW
| Year | Gen. (lkh kWh) | Revenue | O&M | Land | EBITDA | Loan Bal. | Interest | Principal | Debt Svc | Equity CF | Cumul. CF | DSCR |
|---|