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List of Important Tables: S. NO. Description Table No

This document lists 17 tables in the main report and 3 tables in the annexure. The tables cover topics such as the advantages and disadvantages of public-private partnerships, government support instruments, key financial indicators, project costs, taxes, cash flows, internal rates of return, and proposed funding models for the project.

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Payal Chauhan
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23 views1 page

List of Important Tables: S. NO. Description Table No

This document lists 17 tables in the main report and 3 tables in the annexure. The tables cover topics such as the advantages and disadvantages of public-private partnerships, government support instruments, key financial indicators, project costs, taxes, cash flows, internal rates of return, and proposed funding models for the project.

Uploaded by

Payal Chauhan
Copyright
© © All Rights Reserved
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
Download as docx, pdf, or txt
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5 | P a g e

LIST OF IMPORTANT TABLES


S. NO. DESCRIPTION TABLE NO.
1 Advantages and Disadvantages of PPP relationships 1.1
2 Key instruments of Govt. support 1.2
3 Key financial indicators 1.3
4 Characteristics of PPP modalities 1.4
5 Risks Characterization of BOT Toll MCA 2.2
6 Risks Characterization of BOT Toll Annuity 2.3
7 Risks Characterization of EPC 2.4
8 Summary of Risk Assessment 2.5
9 Total cost of project without taxes and duties 3.1
10 Taxes and duties 3.2
11 Summary of cash flow investments 3.3
12 Year-wise O&M Costs 3.4
13 Summary of FIRR 3.5
14 FIRR with central taxes 3.6
15 FIRR sensitivity 3.7
16 Proposed Funding under BOT Model 3.8
17 Proposed Funding under SPV Model 3.9
18 Recommended funding model 3.10

TABLES IN ANNEXURE
S. NO. DESCRIPTION TABLE NO.
1 Cash Flow from Monorail with Central Taxes & Recurring Revenue
from Taxes
A. 1
2 Cash Flow from Monorail under BOT with Recurring Revenue from
Taxes
A. 2
3 Cash Flow from Monorail without Central Taxes but with Recurring
Revenue from Taxes
A. 3

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