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[]
[]
[]
[null,"Lists"]
[]
[null,"Sectors","Roads"]
[null,null,"Ports"]
[null,null,"Airports"]
[null,null,"SWM"]
[null,null,"Sports"]
[null,null,null,null,"Roads","Ports","Airports","SWM","Sports"]
[null,"Covenants",{"$f":"CHOOSE('User Manual'!$J$20,Settings!E13:E15,Settings!F13:F15,Settings!G13:G15,Settings!H13:H15,Settings!I13:I15)","v":"Change in Law"},null,"Change in Law","Change in Law","Change in Law","Change in Law","Change in Law"]
[null,null,"Termination Payment",null,"Termination Payment","Termination Payment","Termination Payment","Termination Payment","Termination Payment"]
[null,null,"Variation in Traffic",null,"Variation in Traffic"]
[null,null,null,null,"Roads","Ports","Airports","SWM","Sports"]
[null,"Models",{"$f":"CHOOSE('User Manual'!$J$20,Settings!E17:E20,Settings!F17:F18,Settings!G17:G18,Settings!H17:H18,Settings!I17)","v":"BOT"},null,"BOT","DBFOT","DBFOT","DBFOT","DBFOT"]
[null,null,"HAM",null,"HAM",null,"OMDA"]
[null,null,"TOT",null,"TOT"]
[null,null,"DBFOT",null,"DBFOT"]
[]
[]
[]
[]
[null,"Constants"]
[]
[null,"Months in Year",12,"rngMthsYr"]
[null,"Financial Year End month number",3,"rngYrEnd"]
[null,"Financial Year End month last day number",31,"rngYrEndDay"]
[null,"Days in a month",30,"rngMthDays"]
[null,"Semis in a year",2]

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["Disclaimer"]
["This excel-sheet model (“Model”) forms part of the public private partnership (“PPP”) structuring toolkit and has been prepared by the Department of Economic Affairs (“DEA”), Ministry of Finance, Government of India. The Model aims inter alia to assist persons accessing it (the “Recipient(s)”) in appraising, evaluating, verifying, selecting viable models/ options of [insert the sector of project] projects on PPP basis, and for related matters thereof (“Purpose”) (2).   \n\nThe term DEA hereafter refers to DEA, its officials, advisors, consultants, employees, agents and representatives unless expressly mentioned herein otherwise. “You” and “Recipient(s)” have been used interchangeably and refers to the Recipients (including their officials, advisors, consultants, employees, agents and representatives) who access and/or use the Model for their own purposes or on behalf of any other Recipients.\n\nBy clicking “I Accept”, You, the Recipient are accessing the Model with below mentioned express consent, undertaking, confirmations and understanding (as the case may be):\n\n(i)\tthat in preparing the Model, DEA has considered parameters, assumptions, data, information, formulae, revenue and other forecasts (3), rates and results in its possession and which in its view may be relevant or essential to assist the Recipient in achieving its Purpose. However, the above factors considered by DEA may not be exhaustive and/or adequate for the Purpose. The Model is for reference purposes only and shall be merely considered by the Recipients as a guiding tool for its Purpose;\n\n(ii)\tthat all project assumptions, data, revenue forecasts, information, and results contained in the Model, whether mentioned expressly or are implied, are provided by the DEA in good faith and are based on the information collected from various sources and consultants and advisors of DEA, the accuracy and correctness of which has not been independently investigated and verified by the DEA. Further, the fact that the information or any resources forming part of the Model is placed on the public record, should not be taken to indicate that DEA has verified or validated the same in all respects;  \n\n(iii)\tthat no independent audit of the Model has been undertaken by any independent agency/ auditor. DEA reserves the right to make modifications and alterations in the material contained in the Model at its own discretion without any prior intimation to the subscribers or users of such modifications or alterations.\n\n(iv)\tthat DEA does not take any responsibility for any errors and omission on its part in preparation of the Model. It does not warrant the accuracy, adequacy, or completeness of the Model and the information and materials used in preparing / contained in the Model. DEA expressly disclaims any liability of any nature whatsoever in relation to the above (including as a result of any loss caused to or liability to the Recipient due to the use of the Model by the Recipient). DEA does not make any warranties towards non-infringement of third-party rights in respect of preparation of the Model. Any reliance placed by the Recipient on such information is therefore strictly at the Recipients’ own risk;\n\n(v)\tthat the preparation and sharing of the Model by DEA is not and shall not in any manner be considered any recommendation, opinion or direction by DEA for consideration or use of the Model by the Recipient. The Recipient undertakes to use and apply its own independent discretion in considering, use or adoption of the Model and the contents therein and for arriving at any decision in respect of its Purpose. Recipient undertakes to independently investigate and verify the accuracy, adequacy, completeness and relevance of the Model and the contents therein. By accessing, retaining and using the Model, the Recipient represents to DEA that it is capable of making its own independent assessment as to the validity of the information, assumptions, data, results and other parameters and factors contained in the Model and the economic, financial, regulatory, legal, taxation and accounting implications of those assumptions;\n\n(vi)\tthe Recipient acknowledges the risk pertaining to access and use of the Model (and its contents) and understands and accepts that DEA shall not be liable and responsible to the Recipient for any direct or indirect loss, damage, cost, and expense of any kind whatsoever arising as a result of the Recipient’s consideration or use of the Model or for any opinion, suggestion, recommendations, representation or information, express or implied, contained therein, notwithstanding any negligence, default or lack of care by DEA or that such loss, damage, cost and/or expense was foreseeable. The Recipient undertakes that is shall not hold DEA responsible for, nor shall it make any claims on or against the DEA in relation to the above. The Recipient undertakes to use the Model and the contents therein at its sole discretion, risks, costs and consequences; and\n\n(vii)\tRecipient shall indemnify and hold DEA harmless against all actions, proceedings, and claims brought or threatened against DEA (including from third parties) and all loss, damage, cost and/or expense (including legal expenses) relating thereto, in any way arising out of or in connection with Recipient’s receipt and/or use of the Model or information derived from the Model.\n\nNotes:\n(1) Based on our discussions over our last call, we understand that the Model can be accessed by any person by creating a login and accepting the disclaimers in the PPP toolkit. Accordingly, we understand that the information so provided is not confidential in nature (given the same is going to be in the public domain). Accordingly, the disclaimer does not mention that the contents of the Model are private, privileged or confidential. Please let us know if the understanding is otherwise.\n\n(2)ADB to confirm if there are any other factors/ items that shall constitute ‘Purpose’.\n\n(3)ADB to confirm if there are any other parameters or factors to be incorporated here."]

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["User Manual"]
["Settings"]
[]
["Enable Macros -  Open the Tool and locate the Security Warning icon just below the toolbar on the top left of the screen (or) Click Options button. Select the Enable this content radio button in the Microsoft Office Security Options popup window that appears. Click the OK button in the bottom left of the Microsoft Office Security Options popup window in order to enable macros"]
[]
[]
["Objective"]
[]
["To find the selected covenant for the selected model based on provided inputs"]
[]
["Step 1"]
[]
["Choose the sector, covenant and the model. Then click the 'Submit' button."]
[null,null,null,"Sector",null,null,null,null,null,"Covenants",null,null,null,null,null,"Mode "]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,1,2,1,{"$f":"J20&K20&L20","v":"121"}]
[]
[]
[]
["Step 2"]
[]
["Once the selected model is opened,"]
["Click the reset button to remove any previous data - havent added as of now, do we need it?"]
["Update the inputs in the input cells"]
["Choose the decision option among the provided alternatives (click on the option button to choose)"]
["Click the info button to remove any previous data"]
[]
["Step 3"]
[]
["The results will appear in the result cells"]
["The applicable norms will appear in the sheet"]
["Verify the results"]
[]
["Models Abbreviations"]
[]
["OMDA","Operation maintenance development agreement"]
["BOT","Build operate transfer "]
["DBFOT","Design build finance, operate transfer"]
["HAM","Hybrid annuity model"]
["DBFOO","Design build finance own operate"]
["TOT","Toll operate transfer"]

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{"sheet":"123","index":4,"n_rows":4,"n_cols":2,"rows_kept":4,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
["Termination Payment ","DBFOT"]

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["Dashboard"]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
[]
[]
[null,null,"Change in CP/ One Time Payment"]
[]
[]
[]
[]
[null,null,"Reference of your selection ",null,null,null,2]
[]
[]
[]
[]
[]
[]
[null,"Project Particulars"]
[]
[null,"Construction Period (months)",null,null,null,null,null,30]
[null,"Appointed Date",null,null,null,null,null,"2000-01-01"]
[null,"Change in Law (months) from Appointed Date",null,null,null,null,null,20,null,null,null,null,"Result"]
[null,"Reduction in Revenue ",null,null,null,null,null,0.3]
[null,"Total Cashflow - No change period",null,null,null,null,null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\",F64:F94), LEN(CELL(\"FILENAME\",F64:F94)) - SEARCH(\"]\", CELL(\"FILENAME\",F64:F94))) & \"'!\" &CELL(\"address\",F64:F94), \"Click here to update figures\")","v":"Click here to update figures"},null,null,null,null,"Change in law year ",null,null,null,null,null,{"$f":" EDATE(S36, H22)","v":"2001-09-01"}]
[null,"Concession Period Considered (yrs)",null,null,null,null,null,30,null,null,null,null,"You have selected",null,null,null,null,null,{"$f":"IF($G$11=1,\"Change in CP\", \"One Time Payment\")","v":"One Time Payment"}]
[null,"Total Project Cost ",null,null,null,null,null,300,null,null,null,null,"Change in Revenue",null,null,null,null,null,{"$f":"H27*H30","v":0}]
[null,"Initial Revenue (in INR Crs) ",null,null,null,null,null,20,null,null,null,null,"Is Change in CP/ Compensation valid ?",null,null,null,null,null,{"$f":"IF(S60>=0,IF(S60>MAX(H32,S26),\"YES\",\"NO\"),IF(-SS60>MAX(H32,S26),\"YES\",\"NO\"))","v":"YES"}]
[null,"Discount Factor ",null,null,null,null,null,0.08,null,null,null,null,"Change in Concession Period",null,null,null,null,null,{"$f":"Road_CIL_BOT_Workings!G11","v":0}]
[null,"Total Cashflow - Last Period",null,null,null,null,null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\",R64:R94), LEN(CELL(\"FILENAME\",R64:R94)) - SEARCH(\"]\", CELL(\"FILENAME\",R64:R94))) & \"'!\" &CELL(\"address\",R64:R94), \"Click here to update figures\")","v":"Click here to update figures"},null,null,null,null,"Revised Concession Period",null,null,null,null,null,{"$f":"Road_CIL_BOT_Workings!G14","v":30}]
[null,"Limit for % change in realisable fees",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(S25=\"One Time Payment\",\"Payment to be made by either party\",\"\")","v":"Payment to be made by either party"},null,null,null,null,null,{"$f":"Road_CIL_BOT_Workings!G17","v":99.369792847805172}]
[null,"Capex infusion post concession period ",null,null,null,null,null,null,null,null,null,null,"Change in NPV post concession period ",null,null,null,null,null,{"$f":"S60-S61-H31","v":0.71772517952638282}]
[null,"Limit for change in realisable fees"]
[null,"Applicable Norms ",null,null,null,null,null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Road_CIL_BOT_Workings!$C$70), LEN(CELL(\"FILENAME\", Road_CIL_BOT_Workings!$C$70)) - SEARCH(\"]\", CELL(\"FILENAME\",Road_CIL_BOT_Workings!$C$70))) & \"'!\" & MID(CELL(\"address\", Road_CIL_BOT_Workings!$C$70), SEARCH(\"!\", CELL(\"address\", Road_CIL_BOT_Workings!$C$70)) + 1, LEN(CELL(\"address\",Road_CIL_BOT_Workings!$C$70)) - SEARCH(\"!\", CELL(\"address\", Road_CIL_BOT_Workings!$C$70))), \"Click here to update figures\")","v":"Click here to update figures"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Key Dates"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Appointed Date",null,null,null,null,null,{"$f":"H21","v":"2000-01-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Date of Construction Completion",null,null,null,null,null,{"$f":"EDATE(H21,H20)-1","v":"2002-06-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Commercial Operations Date (COD)",null,null,null,null,null,{"$f":"S37+1","v":"2002-07-01"}]
[null,"Project Timeline",null,null,null,null,null,null,null,null,null,null,"Termination Date",null,null,null,null,null,{"$f":"EDATE(H21,H25*rngMthsYr)-1","v":"2029-12-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"First Financial Year Ending",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S36) > rngYrEnd, YEAR(S36) + 1, YEAR(S36)), rngYrEnd, rngYrEndDay)","v":"2000-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in first Financial Year",null,null,null,null,null,{"$f":" ROUND((S40 - S36) / rngMthDays, 0)","v":3}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S37) > rngYrEnd, YEAR(S37) + 1, YEAR(S37)), rngYrEnd, rngYrEndDay)","v":"2003-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year No.",null,null,null,null,null,{"$f":" YEAR(S42) - YEAR(S40) + 1","v":4}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of operational months in Cons Ending FY",null,null,null,null,null,{"$f":"ROUND((S42-S37)/rngMthDays,0)","v":9}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S39) > rngYrEnd, YEAR(S39) + 1, YEAR(S39)), rngYrEnd, rngYrEndDay)","v":"2030-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending No.",null,null,null,null,null,{"$f":"YEAR(S45)-YEAR(S40)+1","v":31}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in last Financial Year",null,null,null,null,null,{"$f":" rngMthsYr - ROUND((S45 - S39) / rngMthDays, 0)","v":9}]
[]
[]
["Norms on Change in Law"]
[]
[null,{"$f":"Road_CIL_BOT_Workings!G76","v":"Increase in costs\n\nIf because of change in law, the concessionaire suffers increase in cost or reduction in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, concessionaire may notify the authority and    \nPropose amendments to nullify the aftermath of change in laws by transferring the amount of NPV lacking from authority."}]
[]
[]
[]
[]
["Cash Flows"]
[]
[null,"No Change in Law Scenario",null,null,null,null,null,"Change in Law Scenario",null,null,null,null,null,"Post Last FY Period"]
[null,"NPV at Change in Law Year",null,null,null,null,null,{"$f":"NPV(H28,F64:F94)","v":274.18290188351483},"NPV at Change in Law Year",null,null,{"$f":"NPV(H28,I64:I94)","v":174.09538385618328},null,"Difference between the NPVs",null,null,null,null,{"$f":"H60-L60-H34","v":100.08751802733156}]
[null,"Till Termination period - NPV at Change in Law Year",null,null,null,null,null,{"$f":"NPV(H28,F64:INDEX(F64:F94,H25))","v":271.790484618427},"NPV at Change in Law Year (Termination Period)",null,null,{"$f":"NPV(H28,I64:INDEX(I64:I94,H25))","v":172.42069177062183},null,"Difference between the NPVs",null,null,null,null,{"$f":"H61-L61","v":99.369792847805172}]
[]
[null,"Change in Law Year","Year Ending",null,null,"Net Cash Flow",null,"Discounted Cash Flow","Net Cash Flow",null,null,"Discounted Cash Flow",null,"Year No.","Year Ending",null,null,"Net Cash Flow","Discounted Cash Flow","Cumulative Discounted Cash Flow"]
[null,{"$f":"Road_CIL_BOT_Workings!J27","v":""},{"$f":"S40","v":"2000-03-31"},null,null,-33.333333333333336,null,{"$f":"Road_CIL_BOT_Workings!F27","v":0},{"$f":"Road_CIL_BOT_Workings!L27","v":-33.333333333333336},null,null,{"$f":"Road_CIL_BOT_Workings!M27","v":0},null,{"$f":"Road_CIL_BOT_Workings!O27","v":1},{"$f":"Road_CIL_BOT_Workings!P27","v":"2030-03-31"},null,null,100,{"$f":"Road_CIL_BOT_Workings!R27","v":9.9377332549801221},{"$f":"Road_CIL_BOT_Workings!T27","v":9.9377332549801221}]
[null,{"$f":"Road_CIL_BOT_Workings!J28","v":""},{"$f":"EDATE(C64,12)","v":"2001-03-31"},null,null,-33.333333333333336,null,{"$f":"Road_CIL_BOT_Workings!F28","v":0},{"$f":"Road_CIL_BOT_Workings!L28","v":-33.333333333333336},null,null,{"$f":"Road_CIL_BOT_Workings!M28","v":0},null,{"$f":"Road_CIL_BOT_Workings!O28","v":2},{"$f":"Road_CIL_BOT_Workings!P28","v":"2031-03-31"},null,null,260.89999999999998,{"$f":"Road_CIL_BOT_Workings!R28","v":24.006987094669569},{"$f":"Road_CIL_BOT_Workings!T28","v":33.944720349649693}]
[null,{"$f":"Road_CIL_BOT_Workings!J29","v":"CIL"},{"$f":"EDATE(C65,12)","v":"2002-03-31"},null,null,-33.333333333333336,null,{"$f":"Road_CIL_BOT_Workings!F29","v":-30.864197530864196},{"$f":"Road_CIL_BOT_Workings!L29","v":-23.333333333333332},null,null,{"$f":"Road_CIL_BOT_Workings!M29","v":-21.604938271604937},null,{"$f":"Road_CIL_BOT_Workings!O29","v":3},{"$f":"Road_CIL_BOT_Workings!P29","v":"2032-03-31"},null,null,339.2,{"$f":"Road_CIL_BOT_Workings!R29","v":28.899855281972368},{"$f":"Road_CIL_BOT_Workings!T29","v":62.844575631622064}]
[null,{"$f":"Road_CIL_BOT_Workings!J30","v":""},"2003-03-31",null,null,14.055360000000004,null,{"$f":"Road_CIL_BOT_Workings!F30","v":12.050205761316874},{"$f":"Road_CIL_BOT_Workings!L30","v":9.8387520000000013},null,null,{"$f":"Road_CIL_BOT_Workings!M30","v":8.4351440329218104},null,{"$f":"Road_CIL_BOT_Workings!O30","v":4},{"$f":"Road_CIL_BOT_Workings!P30","v":"2033-03-31"},null,null,441,{"$f":"Road_CIL_BOT_Workings!R30","v":34.790018396635368},{"$f":"Road_CIL_BOT_Workings!T30","v":97.634594028257425}]
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[null,{"$f":"Road_CIL_BOT_Workings!J32","v":""},"2005-03-31",null,null,17.006985600000007,null,{"$f":"Road_CIL_BOT_Workings!F32","v":12.500642122079405},{"$f":"Road_CIL_BOT_Workings!L32","v":11.904889920000004},null,null,{"$f":"Road_CIL_BOT_Workings!M32","v":8.750449485455583},null,{"$f":"Road_CIL_BOT_Workings!O32","v":6},{"$f":"Road_CIL_BOT_Workings!P32","v":"2035-03-31"},null,null,745.4,{"$f":"Road_CIL_BOT_Workings!R32","v":50.414788128155244},{"$f":"Road_CIL_BOT_Workings!T32","v":189.92625615236264}]
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[null,{"$f":"Road_CIL_BOT_Workings!J37","v":""},"2010-03-31",null,null,27.389920378656022,null,{"$f":"Road_CIL_BOT_Workings!F37","v":13.701779379235576},{"$f":"Road_CIL_BOT_Workings!L37","v":19.172944265059215},null,null,{"$f":"Road_CIL_BOT_Workings!M37","v":9.5912455654649023},null,{"$f":"Road_CIL_BOT_Workings!O37","v":11},{"$f":"Road_CIL_BOT_Workings!P37","v":"2040-03-31"},null,null,0,{"$f":"Road_CIL_BOT_Workings!R37","v":0},{"$f":"Road_CIL_BOT_Workings!T37","v":250.60947085212914}]
[null,{"$f":"Road_CIL_BOT_Workings!J38","v":""},"2011-03-31",null,null,30.128912416521622,null,{"$f":"Road_CIL_BOT_Workings!F38","v":13.955516034406603},{"$f":"Road_CIL_BOT_Workings!L38","v":21.090238691565133},null,null,{"$f":"Road_CIL_BOT_Workings!M38","v":9.7688612240846222},null,{"$f":"Road_CIL_BOT_Workings!O38","v":12},{"$f":"Road_CIL_BOT_Workings!P38","v":"2041-03-31"},null,null,0,{"$f":"Road_CIL_BOT_Workings!R38","v":0},{"$f":"Road_CIL_BOT_Workings!T38","v":250.60947085212914}]
[null,{"$f":"Road_CIL_BOT_Workings!J39","v":""},"2012-03-31",null,null,33.141803658173785,null,{"$f":"Road_CIL_BOT_Workings!F39","v":14.213951516525245},{"$f":"Road_CIL_BOT_Workings!L39","v":23.19926256072165},null,null,{"$f":"Road_CIL_BOT_Workings!M39","v":9.9497660615676722},null,{"$f":"Road_CIL_BOT_Workings!O39","v":13},{"$f":"Road_CIL_BOT_Workings!P39","v":"2042-03-31"},null,null,0,{"$f":"Road_CIL_BOT_Workings!R39","v":0},{"$f":"Road_CIL_BOT_Workings!T39","v":250.60947085212914}]
[null,{"$f":"Road_CIL_BOT_Workings!J40","v":""},"2013-03-31",null,null,36.455984023991178,null,{"$f":"Road_CIL_BOT_Workings!F40","v":14.477172840905347},{"$f":"Road_CIL_BOT_Workings!L40","v":25.519188816793822},null,null,{"$f":"Road_CIL_BOT_Workings!M40","v":10.134020988633742},null,{"$f":"Road_CIL_BOT_Workings!O40","v":14},{"$f":"Road_CIL_BOT_Workings!P40","v":"2043-03-31"},null,null,0,{"$f":"Road_CIL_BOT_Workings!R40","v":0},{"$f":"Road_CIL_BOT_Workings!T40","v":250.60947085212914}]
[null,{"$f":"Road_CIL_BOT_Workings!J41","v":""},"2014-03-31",null,null,40.101582426390294,null,{"$f":"Road_CIL_BOT_Workings!F41","v":14.745268634255444},{"$f":"Road_CIL_BOT_Workings!L41","v":28.071107698473202},null,null,{"$f":"Road_CIL_BOT_Workings!M41","v":10.32168804397881},null,{"$f":"Road_CIL_BOT_Workings!O41","v":15},{"$f":"Road_CIL_BOT_Workings!P41","v":"2044-03-31"},null,null,0,{"$f":"Road_CIL_BOT_Workings!R41","v":0},{"$f":"Road_CIL_BOT_Workings!T41","v":250.60947085212914}]
[null,{"$f":"Road_CIL_BOT_Workings!J42","v":""},"2015-03-31",null,null,44.111740669029317,null,{"$f":"Road_CIL_BOT_Workings!F42","v":15.018329164519429},{"$f":"Road_CIL_BOT_Workings!L42","v":30.878218468320519},null,null,{"$f":"Road_CIL_BOT_Workings!M42","v":10.512830415163599},null,{"$f":"Road_CIL_BOT_Workings!O42","v":16},{"$f":"Road_CIL_BOT_Workings!P42","v":"2045-03-31"},null,null,0,{"$f":"Road_CIL_BOT_Workings!R42","v":0},{"$f":"Road_CIL_BOT_Workings!T42","v":250.60947085212914}]
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[null,{"$f":"Road_CIL_BOT_Workings!J44","v":""},"2017-03-31",null,null,53.375206209525487,null,{"$f":"Road_CIL_BOT_Workings!F44","v":15.579713896663678},{"$f":"Road_CIL_BOT_Workings!L44","v":37.362644346667835},null,null,{"$f":"Road_CIL_BOT_Workings!M44","v":10.905799727664572},null,{"$f":"Road_CIL_BOT_Workings!O44","v":18},{"$f":"Road_CIL_BOT_Workings!P44","v":"2047-03-31"},null,null,0,{"$f":"Road_CIL_BOT_Workings!R44","v":0},{"$f":"Road_CIL_BOT_Workings!T44","v":250.60947085212914}]
[null,{"$f":"Road_CIL_BOT_Workings!J45","v":""},"2018-03-31",null,null,58.712726830478054,null,{"$f":"Road_CIL_BOT_Workings!F45","v":15.868227116972269},{"$f":"Road_CIL_BOT_Workings!L45","v":41.098908781334636},null,null,{"$f":"Road_CIL_BOT_Workings!M45","v":11.107758981880588},null,{"$f":"Road_CIL_BOT_Workings!O45","v":19},{"$f":"Road_CIL_BOT_Workings!P45","v":"2048-03-31"},null,null,0,{"$f":"Road_CIL_BOT_Workings!R45","v":0},{"$f":"Road_CIL_BOT_Workings!T45","v":250.60947085212914}]
[null,{"$f":"Road_CIL_BOT_Workings!J46","v":""},"2019-03-31",null,null,64.583999513525839,null,{"$f":"Road_CIL_BOT_Workings!F46","v":16.162083174693972},{"$f":"Road_CIL_BOT_Workings!L46","v":45.208799659468085},null,null,{"$f":"Road_CIL_BOT_Workings!M46","v":11.313458222285778},null,{"$f":"Road_CIL_BOT_Workings!O46","v":20},{"$f":"Road_CIL_BOT_Workings!P46","v":"2049-03-31"},null,null,0,{"$f":"Road_CIL_BOT_Workings!R46","v":0},{"$f":"Road_CIL_BOT_Workings!T46","v":250.60947085212914}]
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[null,{"$f":"Road_CIL_BOT_Workings!J51","v":""},"2024-03-31",null,null,104.01,null,{"$f":"Road_CIL_BOT_Workings!F51","v":17.714492719046827},{"$f":"Road_CIL_BOT_Workings!L51","v":72.807000000000002},null,null,{"$f":"Road_CIL_BOT_Workings!M51","v":12.400144903332778},null,{"$f":"Road_CIL_BOT_Workings!O51","v":25},{"$f":"Road_CIL_BOT_Workings!P51","v":"2054-03-31"},null,null,0,{"$f":"Road_CIL_BOT_Workings!R51","v":0},{"$f":"Road_CIL_BOT_Workings!T51","v":250.60947085212914}]
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[null,{"$f":"Road_CIL_BOT_Workings!J55","v":""},"2028-03-31",null,null,152.24,null,{"$f":"Road_CIL_BOT_Workings!F55","v":19.058441224230069},{"$f":"Road_CIL_BOT_Workings!L55","v":106.568},null,null,{"$f":"Road_CIL_BOT_Workings!M55","v":13.340908856961049},null,{"$f":"Road_CIL_BOT_Workings!O55","v":29},{"$f":"Road_CIL_BOT_Workings!P55","v":"2058-03-31"},null,null,0,{"$f":"Road_CIL_BOT_Workings!R55","v":0},{"$f":"Road_CIL_BOT_Workings!T55","v":250.60947085212914}]
[null,{"$f":"Road_CIL_BOT_Workings!J56","v":""},"2029-03-31",null,null,167.45,null,{"$f":"Road_CIL_BOT_Workings!F56","v":19.409752528885463},{"$f":"Road_CIL_BOT_Workings!L56","v":117.21499999999999},null,null,{"$f":"Road_CIL_BOT_Workings!M56","v":13.586826770219824},null,{"$f":"Road_CIL_BOT_Workings!O56","v":30},{"$f":"Road_CIL_BOT_Workings!P56","v":"2059-03-31"},null,null,0,{"$f":"Road_CIL_BOT_Workings!R56","v":0},{"$f":"Road_CIL_BOT_Workings!T56","v":250.60947085212914}]
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[]
[]
[]
[]
[]
[]
[]
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[]
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[]
[]
[]
[]
[]
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[]
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[]
[]
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["Instructions"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Legend"]
[null,"General",null,null,"Project details need to be entered in the yellow marked cells."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Input Cell"]
[null,"Project Particulars",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H20),\"$\",\"\")&\" - Construction Period\"","v":"Cell H20 - Construction Period"},null,null,null,null,null,null,null,null,"Change in law Year"]
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[]
[null,"Change in Law",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S24),\"$\",\"\")&\" - the year in which change of law is observed.\"","v":"Cell S24 - the year in which change of law is observed."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",B23),\"$\",\"\")&\" - type of change observed.\"","v":"Cell B23 - type of change observed."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H23),\"$\",\"\")&\" - reduction in revenue due to change in law.\"","v":"Cell H23 - reduction in revenue due to change in law."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",F63),\"$\",\"\")&\" - Cash Flow in every additional year\"","v":"Cell F63 - Cash Flow in every additional year"}]
[]
[null,"Key Information about the Project",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H25),\"$\",\"\")&\" - Concession Period Considered (yrs)\"","v":"Cell H25 - Concession Period Considered (yrs)"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H26),\"$\",\"\")&\" - Total Project Cost \"","v":"Cell H26 - Total Project Cost "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H27),\"$\",\"\")&\" - Initial Revenue (in INR Crs) \"","v":"Cell H27 - Initial Revenue (in INR Crs) "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H28),\"$\",\"\")&\" - Discount Factor \"","v":"Cell H28 - Discount Factor "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H30),\"$\",\"\")&\" - Limit for % change in realisable fees\"","v":"Cell H30 - Limit for % change in realisable fees"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H32),\"$\",\"\")&\" - Limit for change in realisable fees\"","v":"Cell H32 - Limit for change in realisable fees"}]
[]
[null,"Key Dates",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H21),\"$\",\"\")&\" - Appointed Date\"","v":"Cell H21 - Appointed Date"}]
[]
[null,"Option",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",C9),\"$\",\"\")&\" - various reasons for method of completion\"","v":"Cell C9 - various reasons for method of completion"}]
[]
[null,"Results",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S28),\"$\",\"\")&\" - indicates the inc/ dec in concession period.\"","v":"Cell S28 - indicates the inc/ dec in concession period."}]
[]
[]
["// End"]

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["Workings"]
[null,null,null,null,null,"Inputs","Inputs from other sheets"]
[null,null,null,null,null,"Calculation","Major Calculation"]
[null,null,null,null,null,"Inputs","Manual Inputs"]
[null,null,null,null,null,"Inputs","Hardcoded Values"]
[]
["Results"]
[]
[null,null,"Reason Selected",null,null,null,{"$f":"Road_CIL_BOT_Dashboard!S25","v":"One Time Payment"}]
[null,null,"Change in Concession Period",null,null,null,{"$f":"V22","v":4.0414357294127434}]
[null,null,"Change in Concession Period",null,null,null,{"$f":"IF(G9=\"Change in CP\",G10,0)","v":0}]
[]
[null,null,"Concession Period Considered (yrs)",null,null,null,{"$f":"Road_CIL_BOT_Dashboard!H25","v":30}]
[null,null,"Concession Period",null,null,null,{"$f":"G13+G11","v":30}]
[]
[null,null,"Difference Between the NPVs",null,null,null,{"$f":"V21","v":99.369792847805172}]
[null,null,"Payment to be made by either party",null,null,null,{"$f":"IF(G9=\"One Time Payment\",G16,\"\")","v":99.369792847805172}]
[]
["NPV Calculations"]
[]
[null,null,"Change in the law date",null,null,{"$f":"Road_CIL_BOT_Dashboard!S24","v":"2001-09-01"},null,"Change in law year",null,{"$f":"IF(MONTH(F21)<= 3, YEAR(F21) -1, YEAR(F21))","v":2001},null,null,null,null,"Last Financial Year",null,null,{"$f":"Road_CIL_BOT_Dashboard!S45","v":"2030-03-31"},null,"Difference between the NPVs",null,{"$f":"Road_CIL_BOT_Dashboard!S61","v":99.369792847805172}]
[null,null,"Discount Factor",null,null,{"$f":"Road_CIL_BOT_Dashboard!H28","v":0.08},null,"Reduction in Revenue",null,{"$f":"Road_CIL_BOT_Dashboard!H23","v":0.3},null,null,null,null,"Month in a Year",null,null,{"$f":"rngMthsYr","v":12},null,"Change in Concession Period",null,{"$f":"SUM(V27:V57)","v":4.0414357294127434}]
[null,null,"Appointed Date",null,null,{"$f":"Road_CIL_BOT_Dashboard!S36","v":"2000-01-01"},null,"Appointed Date Year",null,{"$f":"YEAR(F23)","v":2000}]
[]
[null,null,"Year Ending",null,"Net Cash Flow","Discounted Cash Flow","Post change in law period flag","Pre change in law period flag","Duration (Yrs)","Change in Law (CIL)",null,"Net Cash Flow ","Discounted Cash Flow",null,"Year No.","Year Ending","Net Cash Flow","Discounted Cash Flow","Duration (Yrs)","Cumulative Discounted Cash Flow ","Recovery Period","Recovery Year"]
[]
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[null,null,{"$f":"Road_CIL_BOT_Dashboard!C67","v":"2003-03-31"},null,{"$f":"Road_CIL_BOT_Dashboard!F67","v":14.055360000000004},12.050205761316874,1,0,2,"",null,9.8387520000000013,8.4351440329218104,null,4,"2033-03-31",{"$f":"Road_CIL_BOT_Dashboard!R67","v":441},34.790018396635368,33,{"$f":"SUM($R$27:R30)","v":97.634594028257425},0,0]
[null,null,{"$f":"Road_CIL_BOT_Dashboard!C68","v":"2004-03-31"},null,{"$f":"Road_CIL_BOT_Dashboard!F68","v":15.460896000000004},12.273357719859778,1,0,3,"",null,10.822627200000001,8.5913504039018438,null,5,"2034-03-31",{"$f":"Road_CIL_BOT_Dashboard!R68","v":573.29999999999995},41.876873995949978,34,{"$f":"SUM($R$27:R31)","v":139.5114680242074},1,4.0414357294127434]
[null,null,{"$f":"Road_CIL_BOT_Dashboard!C69","v":"2005-03-31"},null,{"$f":"Road_CIL_BOT_Dashboard!F69","v":17.006985600000007},12.500642122079405,1,0,4,"",null,11.904889920000004,8.750449485455583,null,6,"2035-03-31",{"$f":"Road_CIL_BOT_Dashboard!R69","v":745.4},50.414788128155244,35,{"$f":"SUM($R$27:R32)","v":189.92625615236264},0,0]
[null,null,{"$f":"Road_CIL_BOT_Dashboard!C70","v":"2006-03-31"},null,{"$f":"Road_CIL_BOT_Dashboard!F70","v":18.70768416000001},12.732135494710507,1,0,5,"",null,13.095378912000006,8.9124948462973546,null,7,"2036-03-31",{"$f":"Road_CIL_BOT_Dashboard!R70","v":969},60.683214699766495,36,{"$f":"SUM($R$27:R33)","v":250.60947085212914},0,0]
[null,null,{"$f":"Road_CIL_BOT_Dashboard!C71","v":"2007-03-31"},null,{"$f":"Road_CIL_BOT_Dashboard!F71","v":20.578452576000011},12.967915781649589,1,0,6,"",null,14.404916803200006,9.0775410471547104,null,8,"2037-03-31",{"$f":"Road_CIL_BOT_Dashboard!R71","v":0},0,37,{"$f":"SUM($R$27:R34)","v":250.60947085212914},0,0]
[null,null,{"$f":"Road_CIL_BOT_Dashboard!C72","v":"2008-03-31"},null,{"$f":"Road_CIL_BOT_Dashboard!F72","v":22.636297833600011},13.208062370198654,1,0,7,"",null,15.845408483520007,9.2456436591390574,null,9,"2038-03-31",{"$f":"Road_CIL_BOT_Dashboard!R72","v":0},0,38,{"$f":"SUM($R$27:R35)","v":250.60947085212914},0,0]
[null,null,{"$f":"Road_CIL_BOT_Dashboard!C73","v":"2009-03-31"},null,{"$f":"Road_CIL_BOT_Dashboard!F73","v":24.899927616960021},13.45265611779493,1,0,8,"",null,17.429949331872013,9.4168592824564499,null,10,"2039-03-31",{"$f":"Road_CIL_BOT_Dashboard!R73","v":0},0,39,{"$f":"SUM($R$27:R36)","v":250.60947085212914},0,0]
[null,null,{"$f":"Road_CIL_BOT_Dashboard!C74","v":"2010-03-31"},null,{"$f":"Road_CIL_BOT_Dashboard!F74","v":27.389920378656022},13.701779379235576,1,0,9,"",null,19.172944265059215,9.5912455654649023,null,11,"2040-03-31",{"$f":"Road_CIL_BOT_Dashboard!R74","v":0},0,40,{"$f":"SUM($R$27:R37)","v":250.60947085212914},0,0]
[null,null,{"$f":"Road_CIL_BOT_Dashboard!C75","v":"2011-03-31"},null,{"$f":"Road_CIL_BOT_Dashboard!F75","v":30.128912416521622},13.955516034406603,1,0,10,"",null,21.090238691565133,9.7688612240846222,null,12,"2041-03-31",{"$f":"Road_CIL_BOT_Dashboard!R75","v":0},0,41,{"$f":"SUM($R$27:R38)","v":250.60947085212914},0,0]
[null,null,{"$f":"Road_CIL_BOT_Dashboard!C76","v":"2012-03-31"},null,{"$f":"Road_CIL_BOT_Dashboard!F76","v":33.141803658173785},14.213951516525245,1,0,11,"",null,23.19926256072165,9.9497660615676722,null,13,"2042-03-31",{"$f":"Road_CIL_BOT_Dashboard!R76","v":0},0,42,{"$f":"SUM($R$27:R39)","v":250.60947085212914},0,0]
[null,null,{"$f":"Road_CIL_BOT_Dashboard!C77","v":"2013-03-31"},null,{"$f":"Road_CIL_BOT_Dashboard!F77","v":36.455984023991178},14.477172840905347,1,0,12,"",null,25.519188816793822,10.134020988633742,null,14,"2043-03-31",{"$f":"Road_CIL_BOT_Dashboard!R77","v":0},0,43,{"$f":"SUM($R$27:R40)","v":250.60947085212914},0,0]
[null,null,{"$f":"Road_CIL_BOT_Dashboard!C78","v":"2014-03-31"},null,{"$f":"Road_CIL_BOT_Dashboard!F78","v":40.101582426390294},14.745268634255444,1,0,13,"",null,28.071107698473202,10.32168804397881,null,15,"2044-03-31",{"$f":"Road_CIL_BOT_Dashboard!R78","v":0},0,44,{"$f":"SUM($R$27:R41)","v":250.60947085212914},0,0]
[null,null,{"$f":"Road_CIL_BOT_Dashboard!C79","v":"2015-03-31"},null,{"$f":"Road_CIL_BOT_Dashboard!F79","v":44.111740669029317},15.018329164519429,1,0,14,"",null,30.878218468320519,10.512830415163599,null,16,"2045-03-31",{"$f":"Road_CIL_BOT_Dashboard!R79","v":0},0,45,{"$f":"SUM($R$27:R42)","v":250.60947085212914},0,0]
[null,null,{"$f":"Road_CIL_BOT_Dashboard!C80","v":"2016-03-31"},null,{"$f":"Road_CIL_BOT_Dashboard!F80","v":48.522914735932254},15.29644637126979,1,0,15,"",null,33.966040315152576,10.707512459888852,null,17,"2046-03-31",{"$f":"Road_CIL_BOT_Dashboard!R80","v":0},0,46,{"$f":"SUM($R$27:R43)","v":250.60947085212914},0,0]
[null,null,{"$f":"Road_CIL_BOT_Dashboard!C81","v":"2017-03-31"},null,{"$f":"Road_CIL_BOT_Dashboard!F81","v":53.375206209525487},15.579713896663678,1,0,16,"",null,37.362644346667835,10.905799727664572,null,18,"2047-03-31",{"$f":"Road_CIL_BOT_Dashboard!R81","v":0},0,47,{"$f":"SUM($R$27:R44)","v":250.60947085212914},0,0]
[null,null,{"$f":"Road_CIL_BOT_Dashboard!C82","v":"2018-03-31"},null,{"$f":"Road_CIL_BOT_Dashboard!F82","v":58.712726830478054},15.868227116972269,1,0,17,"",null,41.098908781334636,11.107758981880588,null,19,"2048-03-31",{"$f":"Road_CIL_BOT_Dashboard!R82","v":0},0,48,{"$f":"SUM($R$27:R45)","v":250.60947085212914},0,0]
[null,null,{"$f":"Road_CIL_BOT_Dashboard!C83","v":"2019-03-31"},null,{"$f":"Road_CIL_BOT_Dashboard!F83","v":64.583999513525839},16.162083174693972,1,0,18,"",null,45.208799659468085,11.313458222285778,null,20,"2049-03-31",{"$f":"Road_CIL_BOT_Dashboard!R83","v":0},0,49,{"$f":"SUM($R$27:R46)","v":250.60947085212914},0,0]
[null,null,{"$f":"Road_CIL_BOT_Dashboard!C84","v":"2020-03-31"},null,{"$f":"Road_CIL_BOT_Dashboard!F84","v":71.042399464878429},16.461381011262379,1,0,19,"",null,49.729679625414896,11.522966707883663,null,21,"2050-03-31",{"$f":"Road_CIL_BOT_Dashboard!R84","v":0},0,50,{"$f":"SUM($R$27:R47)","v":250.60947085212914},0,0]
[null,null,{"$f":"Road_CIL_BOT_Dashboard!C85","v":"2021-03-31"},null,{"$f":"Road_CIL_BOT_Dashboard!F85","v":78.146639411366294},16.766221400359836,1,0,20,"",null,54.702647587956406,11.736354980251884,null,22,"2051-03-31",{"$f":"Road_CIL_BOT_Dashboard!R85","v":0},0,51,{"$f":"SUM($R$27:R48)","v":250.60947085212914},0,0]
[null,null,{"$f":"Road_CIL_BOT_Dashboard!C86","v":"2022-03-31"},null,{"$f":"Road_CIL_BOT_Dashboard!F86","v":85.961303352502938},17.07670698184798,1,0,21,"",null,60.172912346752049,11.953694887293587,null,23,"2052-03-31",{"$f":"Road_CIL_BOT_Dashboard!R86","v":0},0,52,{"$f":"SUM($R$27:R49)","v":250.60947085212914},0,0]
[null,null,{"$f":"Road_CIL_BOT_Dashboard!C87","v":"2023-03-31"},null,{"$f":"Road_CIL_BOT_Dashboard!F87","v":94.557433687753203},17.392942296326641,1,0,22,"",null,66.190203581427241,12.175059607428649,null,24,"2053-03-31",{"$f":"Road_CIL_BOT_Dashboard!R87","v":0},0,53,{"$f":"SUM($R$27:R50)","v":250.60947085212914},0,0]
[null,null,{"$f":"Road_CIL_BOT_Dashboard!C88","v":"2024-03-31"},null,{"$f":"Road_CIL_BOT_Dashboard!F88","v":104.01},17.714492719046827,1,0,23,"",null,72.807000000000002,12.400144903332778,null,25,"2054-03-31",{"$f":"Road_CIL_BOT_Dashboard!R88","v":0},0,54,{"$f":"SUM($R$27:R51)","v":250.60947085212914},0,0]
[null,null,{"$f":"Road_CIL_BOT_Dashboard!C89","v":"2025-03-31"},null,{"$f":"Road_CIL_BOT_Dashboard!F89","v":114.41},18.042381181173351,1,0,24,"",null,80.086999999999989,12.629666826821344,null,26,"2055-03-31",{"$f":"Road_CIL_BOT_Dashboard!R89","v":0},0,55,{"$f":"SUM($R$27:R52)","v":250.60947085212914},0,0]
[null,null,{"$f":"Road_CIL_BOT_Dashboard!C90","v":"2026-03-31"},null,{"$f":"Road_CIL_BOT_Dashboard!F90","v":125.84},18.374893154241036,1,0,25,"",null,88.087999999999994,12.862425207968723,null,27,"2056-03-31",{"$f":"Road_CIL_BOT_Dashboard!R90","v":0},0,56,{"$f":"SUM($R$27:R53)","v":250.60947085212914},0,0]
[null,null,{"$f":"Road_CIL_BOT_Dashboard!C91","v":"2027-03-31"},null,{"$f":"Road_CIL_BOT_Dashboard!F91","v":138.41},18.713276128700333,1,0,26,"",null,96.886999999999986,13.09929329009023,null,28,"2057-03-31",{"$f":"Road_CIL_BOT_Dashboard!R91","v":0},0,57,{"$f":"SUM($R$27:R54)","v":250.60947085212914},0,0]
[null,null,{"$f":"Road_CIL_BOT_Dashboard!C92","v":"2028-03-31"},null,{"$f":"Road_CIL_BOT_Dashboard!F92","v":152.24},19.058441224230069,1,0,27,"",null,106.568,13.340908856961049,null,29,"2058-03-31",{"$f":"Road_CIL_BOT_Dashboard!R92","v":0},0,58,{"$f":"SUM($R$27:R55)","v":250.60947085212914},0,0]
[null,null,{"$f":"Road_CIL_BOT_Dashboard!C93","v":"2029-03-31"},null,{"$f":"Road_CIL_BOT_Dashboard!F93","v":167.45},19.409752528885463,1,0,28,"",null,117.21499999999999,13.586826770219824,null,30,"2059-03-31",{"$f":"Road_CIL_BOT_Dashboard!R93","v":0},0,59,{"$f":"SUM($R$27:R56)","v":250.60947085212914},0,0]
[null,null,{"$f":"Road_CIL_BOT_Dashboard!C94","v":"2030-03-31"},null,{"$f":"Road_CIL_BOT_Dashboard!F94","v":26},2.7905154979984186,1,0,29,"",null,18.2,1.9533608485988931,null,31,"2060-03-31",{"$f":"Road_CIL_BOT_Dashboard!R94","v":0},0,60,{"$f":"SUM($R$27:R57)","v":250.60947085212914},0,0]
[]
[]
[]
[]
[]
[]
["Norms"]
[]
[]
[null,null,null,"Reason Selected",null,null,null,{"$f":"Road_CIL_BOT_Dashboard!$S$25","v":"One Time Payment"}]
[null,null,null,"Difference between the NPVs",null,null,null,{"$f":"$V$21","v":99.369792847805172}]
[]
[null,null,"Applicable Norms "]
[]
[null,null,null,null,null,null,"Increase in costs","Decrease in costs","Clause "]
[null,null,null,"Option 1 ","One Time Payment",null,"Increase in costs\n\nIf because of change in law, the concessionaire suffers increase in cost or reduction in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, concessionaire may notify the authority and    \nPropose amendments to nullify the aftermath of change in laws by transferring the amount of NPV lacking from authority.","Reduction in costs\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, authority may notify the concessionaire and    \nPropose amendments to nullify the aftermath of change in laws by transferring the amount of excess NPV to authority ."]
[null,null,null,"Option 1 ","Change in CP",null,"Increase in cost\n\nIf because of change in law, the concessionaire suffers escalation in cost or decrease in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be increased by the proportion of certain years to nullify the effect on both the parties.","Reduction in cost\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be decreased by the proportion of certain years to nullify the effect on both the parties."]
[null,null,null,null,null,null,{"$f":"IF(H67=E73,G73,G74)","v":"Increase in costs\n\nIf because of change in law, the concessionaire suffers increase in cost or reduction in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, concessionaire may notify the authority and    \nPropose amendments to nullify the aftermath of change in laws by transferring the amount of NPV lacking from authority."},{"$f":"IF(H67=E73,H73,H74)","v":"Reduction in costs\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, authority may notify the concessionaire and    \nPropose amendments to nullify the aftermath of change in laws by transferring the amount of excess NPV to authority ."}]
[null,null,"Applicable Norm",null,null,null,{"$f":"IF(H68>0,G75,H75)","v":"Increase in costs\n\nIf because of change in law, the concessionaire suffers increase in cost or reduction in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, concessionaire may notify the authority and    \nPropose amendments to nullify the aftermath of change in laws by transferring the amount of NPV lacking from authority."}]
[]
[]
["Graph Data"]
[]
[null,null,null,"Project Days","Days","URN","Sorted URN","Project Days","Days","Dummy"]
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[null,null,null,{"$f":"Road_CIL_BOT_Dashboard!M38","v":"Commercial Operations Date (COD)"},{"$f":"Road_CIL_BOT_Dashboard!S38","v":"2002-07-01"},"37438Commercial Operations Date (COD)","37438Commercial Operations Date (COD)",{"$f":"INDEX($D$82:$D$85,MATCH(G84,$F$82:$F$85,0))","v":"Commercial Operations Date (COD)"},"2002-07-01",1]
[null,null,null,{"$f":"Road_CIL_BOT_Dashboard!M39","v":"Termination Date"},{"$f":"Road_CIL_BOT_Dashboard!S39","v":"2029-12-31"},"47483Termination Date","47483Termination Date",{"$f":"INDEX($D$82:$D$85,MATCH(G85,$F$82:$F$85,0))","v":"Termination Date"},"2029-12-31",1]
[]
[null,null,null,"Particular","Years"]
[null,null,null,{"$f":"\"Actual \"&Road_CIL_BOT_Dashboard!B25","v":"Actual Concession Period Considered (yrs)"},{"$f":"Road_CIL_BOT_Dashboard!H25","v":30}]
[null,null,null,{"$f":"Road_CIL_BOT_Dashboard!M29","v":"Revised Concession Period"},{"$f":"Road_CIL_BOT_Dashboard!S29-E88","v":0}]
[]
["// End"]

{"sheet":"CL over Concession Period","index":7,"n_rows":26,"n_cols":15,"rows_kept":26,"cut":false,"hidden":true,"merged":[]}
[]
[]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
["Concession Period (years)",30]
["Appointed Date","2019-09-30"]
["COD","2022-03-31"]
["Termination Date"]
["TPC (INR Crore)",1000]
["Total Debt (INR Crore)",700]
["Total Equity (INR Crore)",300]
["Discount rate",0.1]
["Years for repayment of debt",10]
["EMI",{"$f":"PMT(B12,B13,B10)","v":-113.92177641775814}]
[]
["Repayment Schedule"]
[null,0,1,2,3,4,5,6,7,8,9,10]
[null,null,"2023-03-31","2024-03-31","2025-03-31","2026-03-31","2027-03-31","2028-03-31","2029-03-31","2030-03-31","2031-03-31","2032-03-31"]
["Interest",null,70,65.608000000000004,60.776800000000009,55.462480000000006,49.616728000000009,43.186400800000008,36.113040880000007,28.332344968000008,19.773579464800008,10.35893741128001]
["Principal Repayment",null,43.92,48.311999999999998,53.143199999999993,58.457519999999995,64.303271999999993,70.733599199999986,77.806959119999988,85.587655031999986,94.146420535199994,103.56106258871999]
["EMI",null,113.92,113.92,113.92,113.92,113.92,113.92,113.92,113.92,113.92,113.92]
[]
[]
[]
["Debt Due"]
["Adjusted Equity"]

{"sheet":"Road_TP_BOT_Dashboard","index":8,"n_rows":101,"n_cols":19,"rows_kept":101,"cut":false,"hidden":true,"merged":[[62,2,65,10],[62,12,65,20]]}
["Dashboard"]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
[]
[]
[null,"Risk events for calculation of Contingent Liability"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Your Selection ",null,null,null,null,null,1,true,true]
[]
[]
[null,"Project Particulars"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Result"]
[null,"Construction Period (months)",null,null,null,null,null,60]
[null,"Concession Period Considered (yrs)",null,null,null,null,null,30,null,null,null,null,"Base Adjusted Equity at COD",null,null,null,null,null,{"$f":"Road_TP_BOT_Workings!E45","v":106.24430264357339}]
[null,"Last Capex Payment Month",null,null,null,null,null,30,null,null,null,null,"% Reduction per Month",null,null,null,null,null,{"$f":"Road_TP_BOT_Workings!E54","v":2.7777777777777779E-3}]
[null,"Appointed Date",null,null,null,null,null,"2015-04-01",null,null,null,null,"No. of months from 4th Anniversary of COD",null,null,null,null,null,{"$f":"Road_TP_BOT_Workings!E61","v":0}]
[null,"Termination Date",null,null,null,null,null,"2020-02-20",null,null,null,null,"Adjusted Equity",null,null,null,null,null,{"$f":"Road_TP_BOT_Workings!E106","v":105.51504102096627}]
[null,null,null,null,null,null,null,null,null,null,null,null,"% of Debt Due",null,null,null,null,null,{"$f":"Road_TP_BOT_Workings!D130","v":0.9}]
[null,"No Termination Payment",null,null,null,null,null,null,null,null,null,null,"% of Adjusted Equity",null,null,null,null,null,{"$f":"Road_TP_BOT_Workings!D131","v":0}]
[null,{"$f":"IF(AND($H$18=2,$I$18=FALSE),\"Actual Cost\",IF(AND($H$18=3,$I$18=FALSE),\"Interest Payment on Debt\",\"\"))","v":""},null,null,null,null,null,25,null,null,null,null,"Insurance Cover (INR Crs)",null,null,null,null,null,{"$f":"Road_TP_BOT_Workings!E139","v":100}]
[null,{"$f":"IF(AND($H$18=2,$I$18=FALSE),\"Insurance Cover\",IF(AND($H$18=3,$I$18=FALSE),\"O&M Expenses\",\"\"))","v":""},null,null,null,null,null,5,null,null,null,null,"Insurance Claims",null,null,null,null,null,{"$f":"Road_TP_BOT_Workings!E144","v":40}]
[null,{"$f":"IF(AND($H$18=2,$I$18=FALSE),\"\",IF(AND($H$18=3,$I$18=FALSE),\"Any increase in cost of construction due to inflation\",\"\"))","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(OR($H$18=2,$H$18=3),$I$18=FALSE),\"Non Termination Payment\",\"Termination Payment\")","v":"Termination Payment"},null,null,null,null,null,{"$f":"IF(AND($H$18=2,$I$18=FALSE, $J$18=FALSE),0.5*(H30-H31),IF(AND($H$18=3,$I$18=FALSE,$J$18=FALSE),SUM(H30:H33),IF(AND($H$18=1,$I$18=FALSE, $J$18=FALSE),0, IF($J$18=TRUE, Road_TP_BOT_Workings!G166, Road_TP_BOT_Workings!E166))))","v":100}]
[null,{"$f":"IF(AND($H$18=2,$I$18=FALSE),\"\",IF(AND($H$18=3,$I$18=FALSE),\"All other cost directly attributable to FM\",\"\"))","v":""}]
[]
[null,"Means of Finance",null,null,null,null,null,null,null,null,null,null,"WPI Details"]
[null,"Grant, if any",null,null,null,null,null,0]
[null,"Equity Infused",null,null,null,null,null,100,null,null,null,null,{"$f":" \"WPI at the Time of \" &M44","v":"WPI at the Time of Appointed Date"},null,null,null,null,null,{"$f":"Road_TP_BOT_Workings!E220","v":109.7}]
[null,"Debt Due",null,null,null,null,null,200,null,null,null,null,{"$f":" \"WPI at the Time of \" &M47","v":"WPI at the Time of Termination Date"},null,null,null,null,null,{"$f":"Road_TP_BOT_Workings!E221","v":121.8}]
[null,"Insurance Cover",null,null,null,null,null,100,null,null,null,null,{"$f":" \"WPI at the Time of \" &M46","v":"WPI at the Time of Commercial Operations Date (COD)"},null,null,null,null,null,{"$f":"Road_TP_BOT_Workings!E222","v":123.4}]
[null,"Insurance Claims (not admitted and paid)",null,null,null,null,null,50]
[]
[null,"General Inputs",null,null,null,null,null,null,null,null,null,null,"Key Dates"]
[null,"Year count for 4th Anniversary",null,null,null,null,null,4]
[null,null,null,null,null,null,null,null,null,null,null,null,"Appointed Date",null,null,null,null,null,{"$f":"H26","v":"2015-04-01"}]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Road_TP_BOT_Workings!$D$178), LEN(CELL(\"FILENAME\", Road_TP_BOT_Workings!$D$178)) - SEARCH(\"]\", CELL(\"FILENAME\", Road_TP_BOT_Workings!$D$178))) & \"'!\" & MID(CELL(\"address\", Road_TP_BOT_Workings!$D$178), SEARCH(\"!\", CELL(\"address\", Road_TP_BOT_Workings!$D$178)) + 1, LEN(CELL(\"address\", Road_TP_BOT_Workings!$D$178)) - SEARCH(\"!\", CELL(\"address\", Road_TP_BOT_Workings!$D$178))), \"Click here to update WPI figures if project timeline is not between 2011-2021\")","v":"Click here to update WPI figures if project timeline is not between 2011-2021"},null,null,null,null,null,null,null,null,null,null,"Date of Construction Completion",null,null,null,null,null,{"$f":"EDATE(H26,H23)-1","v":"2020-03-31"}]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Road_TP_BOT_Workings!$C$115), LEN(CELL(\"FILENAME\", Road_TP_BOT_Workings!$C$115)) - SEARCH(\"]\", CELL(\"FILENAME\", Road_TP_BOT_Workings!$C$115))) & \"'!\" & MID(CELL(\"address\", Road_TP_BOT_Workings!$C$115), SEARCH(\"!\", CELL(\"address\", Road_TP_BOT_Workings!$C$115)) + 1, LEN(CELL(\"address\", Road_TP_BOT_Workings!$C$115)) - SEARCH(\"!\", CELL(\"address\", Road_TP_BOT_Workings!$C$115))), \"Click here to update Norms.\")","v":"Click here to update Norms."},null,null,null,null,null,null,null,null,null,null,"Commercial Operations Date (COD)",null,null,null,null,null,{"$f":"S45+1","v":"2020-04-01"}]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Road_TP_BOT_Workings!$A$7), LEN(CELL(\"FILENAME\", Road_TP_BOT_Workings!$A$7)) - SEARCH(\"]\", CELL(\"FILENAME\", Road_TP_BOT_Workings!$A$7))) & \"'!\" & MID(CELL(\"address\", Road_TP_BOT_Workings!$A$7), SEARCH(\"!\", CELL(\"address\", Road_TP_BOT_Workings!$A$7)) + 1, LEN(CELL(\"address\", Road_TP_BOT_Workings!$A$7)) - SEARCH(\"!\", CELL(\"address\", Road_TP_BOT_Workings!$A$7))), \"Click here to update Inputs\")","v":"Click here to update Inputs"},null,null,null,null,null,null,null,null,null,null,"Termination Date",null,null,null,null,null,{"$f":"H27","v":"2020-02-20"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"First Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S44)>Settings!$C$28,YEAR(S44)+1,YEAR(S44)),Settings!$C$28,Settings!$C$29)","v":"2016-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in first Financial Year",null,null,null,null,null,{"$f":"ROUND((S48-S44)/Settings!C30,0)","v":12}]
[null,"Project Timeline",null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S45)>Settings!C28,YEAR(S45)+1,YEAR(S45)),Settings!C28,Settings!C29)","v":"2020-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year No.",null,null,null,null,null,{"$f":"YEAR(S50)-YEAR(S48)+1","v":5}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of operational months in Cons Ending FY",null,null,null,null,null,{"$f":"ROUND((S50-S45)/Settings!C30,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S47)>Settings!C28,YEAR(S47)+1,YEAR(S47)),Settings!C28,Settings!C29)","v":"2020-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending No.",null,null,null,null,null,{"$f":"YEAR(S53)-YEAR(S48)+1","v":5}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in last Financial Year",null,null,null,null,null,{"$f":"Settings!C27-ROUND((S53-S47)/Settings!C30,0)","v":11}]
[null,null,null,null,null,null,null,null,null,null,null,null,"4th Anniversary from COD",null,null,null,null,null,{"$f":"EDATE(S46,H43*Settings!$C$27)-1","v":"2024-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Termination Period",null,null,null,null,null,{"$f":"Road_TP_BOT_Workings!G31","v":"On or before COD"}]
[]
[]
["Norms"]
[]
[null,"Norms on Adjusted Equity Calculation",null,null,null,null,null,null,null,null,null,"Norms on Termination Payment"]
[null,null,{"$f":"Road_TP_BOT_Workings!G28","v":"On or before COD: The Adjusted Equity shall be a sum equal to the Equity funded and expended on the Project, revised to the extent of one half of the variation in WPI occurring between the first day of the month of Appointed Date and the Reference Date"},null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(OR(H18=2,H18=3),I18=FALSE),Road_TP_BOT_Workings!I125,Road_TP_BOT_Workings!H125)","v":"If Termination is on account of a Non-Political Event, the Authority shall make a Termination Payment to the Concessionaire in an amount equal to 90% of the Debt Due less Insurance Cover."}]
[]
[]
[]
[]
["Instructions"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Legend"]
[null,"General",null,null,"Project details need to be entered in the yellow marked cells."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Input Cell"]
[null,"Project Particulars",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H23),\"$\",\"\")&\" - Construction Period\"","v":"Cell H23 - Construction Period"},null,null,null,null,null,null,null,null,"Results"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H24),\"$\",\"\")&\" - Concession Period\"","v":"Cell H24 - Concession Period"},null,null,null,null,null,null,null,"Units","Amount are in Rs. Cr"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H25),\"$\",\"\")&\" -  the month in which the last capex was/ has to be released.\"","v":"Cell H25 -  the month in which the last capex was/ has to be released."}]
[]
[null,"Financial Details:",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H37),\"$\",\"\")&\" -  the Total Equity infused in the Project as on date\"","v":"Cell H37 -  the Total Equity infused in the Project as on date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H38),\"$\",\"\")&\" - the Debt Due on Termination Date as per Concession Agreement\"","v":"Cell H38 - the Debt Due on Termination Date as per Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H39),\"$\",\"\")&\" -  Insurance cover as per the Concession Agreement\"","v":"Cell H39 -  Insurance cover as per the Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H40),\"$\",\"\")&\" - Insurance claim in part of the Insurance cover are not admitted and paid.\"","v":"Cell H40 - Insurance claim in part of the Insurance cover are not admitted and paid."}]
[]
[]
[null,"Wholesale Price Index (WPI) Details:",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S37),\"$\",\"\")&\" - WPI of 1st day of the month of Appointed Date\"","v":"Cell S37 - WPI of 1st day of the month of Appointed Date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S38),\"$\",\"\")&\" - latest monthly WPI of Termination Date\"","v":"Cell S38 - latest monthly WPI of Termination Date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S39),\"$\",\"\")&\" - latest monthly WPI of COD\"","v":"Cell S39 - latest monthly WPI of COD"}]
[]
[null,"Key Dates",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H26),\"$\",\"\")&\" - Appointed Date of the Project\"","v":"Cell H26 - Appointed Date of the Project"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H27),\"$\",\"\")&\" - Termination Date\"","v":"Cell H27 - Termination Date"}]
[]
[null,"Option",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",B18),\"$\",\"\")&\" - various reasons for Termination, the adequate reason to be selected.\"","v":"Cell B18 - various reasons for Termination, the adequate reason to be selected."}]
[]
[null,"Results",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S32),\"$\",\"\")&\" - indicates the estimated Termination Payment on Termination Date.\"","v":"Cell S32 - indicates the estimated Termination Payment on Termination Date."}]
[]
[]
[]
[]
[]
[]
["//End"]

{"sheet":"Road_TP_BOT_Workings","index":9,"n_rows":245,"n_cols":16,"rows_kept":245,"cut":false,"hidden":true,"merged":[]}
["Workings",null,null,null,null,"Project particulars to be filled in by PSA","Project Particulars"]
[null,null,null,null,null,"Inputs","Inputs from other sheets"]
[null,null,null,null,null,"Outputs","Major Calculation"]
[null,null,null,null,null,"Feeded inputs as per MCA ","Feeded inputs as per MCA"]
[null,null,null,null,null,"To be filled in by PSA for Customised CA","Inputs to be changed in case of customised CA"]
[]
["INPUTS"]
[]
[null,null,"Dep Calc Dummy 1 for % Reduction per Month",null,100,"dummy - Proposal, Article 48, Notes "]
[null,null,"Dep Calc Dummy 2 for % Reduction per Month",null,100,"dummy - Proposal, Article 48, Notes "]
[null,null,"Insurance Claim Limit",null,0.8,"% - Proposal, Article 34, Notes "]
[]
[]
["GENERATION OF NORMS ON ADJUSTED EQUITY (AS SHOWN ON DASHBOARD)"]
[]
[null,null,"Termination Period"]
[]
[null,null,null,"Termination Date",null,{"$f":"Road_TP_BOT_Dashboard!S47","v":"2020-02-20"},"Date"]
[null,null,null,"Months in a year",null,{"$f":"rngMthsYr","v":12},"Months"]
[null,null,null,"Post 4th Anniversary phase tenure (dummy)",null,99,"Years"]
[]
[null,null,"Project Phases","Start","End","Termination flag","Norms","Clause"]
[]
[null,null,"On or before COD",null,{"$f":"Road_TP_BOT_Dashboard!S46","v":"2020-04-01"},{"$f":"IF(AND($F$18>=D24,$F$18<=E24),1,0)","v":1},"On or before COD: The Adjusted Equity shall be a sum equal to the Equity funded and expended on the Project, revised to the extent of one half of the variation in WPI occurring between the first day of the month of Appointed Date and the Reference Date","Proposal, Article 48"]
[null,null,"Between COD and 4th Anniversary",{"$f":"E24+1","v":"2020-04-02"},{"$f":"Road_TP_BOT_Dashboard!S56","v":"2024-03-31"},{"$f":"IF(AND($F$18>=D25,$F$18<=E25),1,0)","v":0},"From COD and until the 4th anniversary: Amount equal to the Adjusted Equity as on COD shall be deemed to be the base (the Base Adjusted Equity) and the Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, revised at the commencement of each month following COD to the extent of variation in WPI occurring between COD and the Reference Date","Proposal, Article 48"]
[null,null,"Post 4th Anniversary",{"$f":"E25+1","v":"2024-04-01"},{"$f":"EOMONTH(D26,F20*F19)","v":"2123-04-30"},0,"After the 4th anniversary of COD: The Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, reduced by a factor (arrived at upon dividing 100 by the number of months comprising the Concession Period), thereof at the commencement of each month following the 4th anniversary of COD and the amount so arrived at shall be revised to the extent of variation in WPI occurring between COD and the Reference Date","Proposal, Article 48"]
[]
[null,null,{"$f":"INDEX($C$24:$C$26,F28)","v":"On or before COD"},null,null,{"$f":"MATCH(1,$F$24:$F$26,0)","v":1},{"$f":"INDEX($G$24:$G$26,F28)","v":"On or before COD: The Adjusted Equity shall be a sum equal to the Equity funded and expended on the Project, revised to the extent of one half of the variation in WPI occurring between the first day of the month of Appointed Date and the Reference Date"}]
[]
[null,null,"Termination Period active in project phase",null,null,null,{"$f":"F28","v":1},"#"]
[null,null,"Termination Period",null,null,null,{"$f":"C28","v":"On or before COD"},"Text"]
[]
["Base Adjusted Equity at COD"]
[]
[null,null,"WPI at the Time of Appointed Date",null,{"$f":"E220","v":109.7},"#"]
[null,null,"WPI at the Time of Commercial Operations Date (COD)",null,{"$f":"E222","v":123.4},"#"]
[null,null,"WPI growth rate - Appointed date & COD",null,{"$f":"IF(E35=0,0,(E36-E35)/E35)","v":0.12488605287146766},"% p.a."]
[]
[null,null,"WPI growth rate - Appointed date & COD",null,{"$f":"E37","v":0.12488605287146766},"% p.a."]
[null,null,"Semis in a year",null,{"$f":"Settings!C31","v":2},"semis"]
[null,null,"WPI growth rate - Appointed date & COD - semi",null,{"$f":"E39/E40","v":6.244302643573383E-2},"% p.semi"]
[]
[null,null,"WPI growth rate - Appointed date & COD - semi",null,{"$f":"E41","v":6.244302643573383E-2},"% p.semi"]
[null,null,"Equity Infused",null,{"$f":"Road_TP_BOT_Dashboard!H37","v":100},"INR Crs"]
[null,null,"Base Adjusted Equity at COD",null,{"$f":"E44*(1+E43)","v":106.24430264357339},"INR Crs"]
[]
[]
["% Reduction per Month"]
[]
[null,null,"Dep Calc Dummy 1",null,{"$f":"E9","v":100},"dummy - Proposal, Article 48, Notes "]
[null,null,"Dep Calc Dummy 2",null,{"$f":"E10","v":100},"dummy - Proposal, Article 48, Notes "]
[null,null,"Months in a year",null,{"$f":"rngMthsYr","v":12},"months"]
[null,null,"Concession Period (years)",null,{"$f":"Road_TP_BOT_Dashboard!H24","v":30},"years"]
[null,null,"% Reduction per Month",null,{"$f":"E50/(E53*E52)/E51","v":2.7777777777777779E-3},"%"]
[]
[null,null,"No. of months from 4th Anniversary of COD"]
[]
[null,null,"Days in a month",null,{"$f":"rngMthDays","v":30},"days"]
[null,null,"Termination Date",null,{"$f":"Road_TP_BOT_Dashboard!S47","v":"2020-02-20"},"date"]
[null,null,"4th Anniversary from COD",null,{"$f":"Road_TP_BOT_Dashboard!S56","v":"2024-03-31"},"date"]
[null,null,"No. of months from 4th Anniversary of COD",null,{"$f":" MAX(ROUND((E59 - E60) / E58, 0), 0)","v":0},"months"]
[]
["ADJUSTED EQUITY"]
[]
[null,null,"Adjusted Equity - On or before COD"]
[null,null,"WPI at the Time of Appointed Date",null,{"$f":"E35","v":109.7},"#"]
[null,null,"WPI at the Time of Termination Date",null,{"$f":"E221","v":121.8},"#"]
[null,null,"WPI growth rate - Appointed & Termination date",null,{"$f":"(E67-E66)/E66","v":0.11030082041932537},"% p.a."]
[]
[null,null,"WPI growth rate - Appointed & Termination date",null,{"$f":"E68","v":0.11030082041932537},"% p.a."]
[null,null,"Semis in a year",null,{"$f":"E40","v":2},"semis"]
[null,null,"WPI growth rate - Appointed & Termination date - semi",null,{"$f":"E70/E71","v":5.5150410209662687E-2},"% p.semi"]
[]
[null,null,"WPI growth rate - Appointed & Termination date - semi",null,{"$f":"E72","v":5.5150410209662687E-2},"% p.semi"]
[null,null,"Equity Infused",null,{"$f":"Road_TP_BOT_Dashboard!H37","v":100},"INR Crs"]
[null,null,"Adjusted Equity - On or before COD",null,{"$f":"E75*(1+E74)","v":105.51504102096627},"INR Crs"]
[]
[]
[null,null,"Adjusted Equity - Between COD and 4th Anniversary"]
[]
[null,null,"WPI at the Time of Termination Date",null,{"$f":"E67","v":121.8},"#"]
[null,null,"WPI at the Time of Commercial Operations Date (COD)",null,{"$f":"E36","v":123.4},"#"]
[null,null,"WPI growth rate - COD & 4th Anniversary",null,{"$f":"(E81-E82)/E82","v":-1.2965964343598124E-2},"% p.a."]
[]
[null,null,"WPI growth rate - COD & 4th Anniversary",null,{"$f":"E83","v":-1.2965964343598124E-2},"% p.a."]
[null,null,"Base Adjusted Equity at COD",null,{"$f":"E45","v":106.24430264357339},"INR Crs"]
[null,null,"Adjusted Equity - Between COD and 4th Anniversary",null,{"$f":"E86*(1+E85)","v":104.86674280378638},"INR Crs"]
[]
[null,null,"Adjusted Equity - Post 4th Anniversary"]
[null,null,null,null,null,"%"]
[null,null,"% Reduction per Month",null,{"$f":"E54","v":2.7777777777777779E-3},"months"]
[null,null,"No. of months from 4th Anniversary of COD",null,{"$f":"E61","v":0},"%"]
[null,null,"Total reduction",null,{"$f":"E91*E92","v":0}]
[]
[null,null,"Base Adjusted Equity at COD",null,{"$f":"E45","v":106.24430264357339},"INR Crs"]
[null,null,"Total reduction",null,{"$f":"E93","v":0},"%"]
[null,null,"WPI growth rate - COD & 4th Anniversary",null,{"$f":"E83","v":-1.2965964343598124E-2},"% p.a."]
[null,null,"Adjusted Equity - Post 4th Anniversary",null,{"$f":"E95*(1-E96)*(1+E97)","v":104.86674280378638},"INR Crs"]
[]
[null,null,"Applicable Adjusted Equity"]
[]
[null,null,"Termination Period active in project phase",null,{"$f":"G30","v":1},"#"]
[null,null,"Adjusted Equity - On or before COD",null,{"$f":"E76","v":105.51504102096627},"INR Crs"]
[null,null,"Adjusted Equity - Between COD and 4th Anniversary",null,{"$f":"E87","v":104.86674280378638},"INR Crs"]
[null,null,"Adjusted Equity - Post 4th Anniversary",null,{"$f":"E98","v":104.86674280378638},"INR Crs"]
[null,null,"Adjusted Equity",null,{"$f":"INDEX(E103:E105,E102)","v":105.51504102096627},"INR Crs"]
[]
[]
["GENERATION OF NORMS ON TERMINATION PAYMENT (AS SHOWN ON DASHBOARD)"]
[]
[]
[null,null,"MCA Norms & Values ","Auto-filled",null,null,"Selected Option number",{"$f":"Road_TP_BOT_Dashboard!H18","v":1},"#"]
[null,null,"To be filled in for Customised CA","K116-122; L116-122; M116-122; N116-122; O116-122; P116-122",null,null,"Termination Period active in project phase",{"$f":"G30","v":1},"#"]
[]
[null,null,"Risk event","% of Debt Due as per MCA","% of Adjusted Equity as per MCA","Insurance Cover switch","Insurance Claim switch","Norms","Norms - Non Termination","Clauses as per MCA","Debt due as per Customized CA","Adjusted Equity as per Customized CA","Insurance cover ","Insurance claim","Any other Clause (please provide the value here)* ","Clauses as per the DCA/Signed CA"]
[null,null,"Non-political FM Event",0.9,0,1,1,"If Termination is on account of a Non-Political Event, the Authority shall make a Termination Payment to the Concessionaire in an amount equal to 90% of the Debt Due less Insurance Cover.","NA","Proposal, Article 34 & 37",1,0]
[null,null,"Indirect Political FM Event",1,1.1000000000000001,1,1,"If Termination is on account of an Indirect Political Event, the Authority shall make a Termination Payment to the Concessionaire in an amount equal to: (a)Debt Due less Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% of such unpaid claims shall be included in the computation of Debt Due; and (b) 110% of the Adjusted Equity.","Upon occurrence of an Indirect Political Event, all Force Majeure Costs attributable to such Indirect Political Event, and not exceeding the Insurance Cover for such Indirect Political Event, shall be borne by the Concessionaire, and to the extent Force Majeure Costs exceed such Insurance Cover, one half of such excess amount shall be reimbursed by the Authority to the Concessionaire","Proposal, Article 34 & 37",0.8,1.5]
[null,null,"Political FM Event",1,1.5,1,1,"If Termination is on account of a Political Event, the Authority shall make Termination Payment equal to:(a)Debt Due; and (b)150% of the Adjusted Equity.",null,"Proposal, Article 34 & 37",0.9,1]
[null,null,"Authority Default",1,1.5,1,1,"If Termination is on account of a Authority Default, the Authority shall make Termination Payment equal to:(a)Debt Due; and (b)150% of the Adjusted Equity.","NA","Proposal, Article 34 & 37",0.9,1]
[null,null,"Concessionaire Default",0.9,0,1,1,"If Termination is on account of a Concessionaire Default, the Authority shall pay to the Concessionaire, an amount equal to 90% of the Debe Due less Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% of such unpaid claims shall be included in the computation of Debt Due","NA","Proposal, Article 34 & 37",0.9,1,null,null,100]
[null,null,"AD Pending",0,0,0,0,"0% - For the avoidance of doubt, the Concessionaire hereby acknowledges that no Termination Payment shall be due or payable on account of a Concessionaire Default occurring prior to COD","NA","Proposal, Article 34 & 37",0.9,1]
[null,null,"Underconstruction",0,0,0,0,"0% - For the avoidance of doubt, the Concessionaire hereby acknowledges that no Termination Payment shall be due or payable on account of a Concessionaire Default occurring prior to COD","NA","Proposal, Article 34 & 37",0.9,1]
[null,null,"*Please provide details of the additional Clause, if any "]
[]
[null,"Model Concession Agreement ",{"$f":"INDEX(C$116:C$122,$H$112)","v":"Non-political FM Event"},{"$f":" INDEX(D$116:D$122,$H$112)","v":0.9},{"$f":"INDEX(E$116:E$122,$H$112)","v":0},{"$f":"INDEX(F$116:F$123,$H$112)","v":1},{"$f":"INDEX(G$116:G$123,$H$112)","v":1},{"$f":"INDEX(H$116:H$123,$H$112)","v":"If Termination is on account of a Non-Political Event, the Authority shall make a Termination Payment to the Concessionaire in an amount equal to 90% of the Debt Due less Insurance Cover."},{"$f":"INDEX(I$116:I$123,$H$112)","v":"NA"}]
[null," Customised CA",{"$f":"INDEX(C$116:C$122,$H$112)","v":"Non-political FM Event"},{"$f":"INDEX(K$116:K$122,$H$112)","v":1},{"$f":"INDEX(L$116:L$122,$H$112)","v":0},{"$f":"INDEX(M$116:M$122,$H$112)","v":0},{"$f":"INDEX(N$116:N$122,$H$112)","v":0},{"$f":"INDEX(O$116:O$122,$H$112)","v":0},{"$f":"INDEX(P$116:P$122,$H$112)","v":0}]
[]
[null,null,null,"Based on MCA",null,"Customised CA"]
[null,null,"Selected option",{"$f":"TRANSPOSE(C125:G125)","v":"Non-political FM Event"},"text",{"$f":"TRANSPOSE(C126:H126)","v":"Non-political FM Event"}]
[null,null,"% of Debt Due",0.9,"%",1,"% to be added "]
[null,null,"% of Adjusted Equity",0,"%",0,"% to be added "]
[null,null,"Insurance Cover switch",1,"1=On; 0=Off",0]
[null,null,"Insurance Claim switch",1,"1=On; 0=Off",0]
[null,null,"Any other Clause ",null,null,0]
["Insurance"]
[null,null,null,null,"Based on MCA",null,"Customised CA"]
[null,null,"Insurance Cover",null,{"$f":"Road_TP_BOT_Dashboard!H39","v":100},"INR Crs",{"$f":"Road_TP_BOT_Dashboard!H39","v":100},"INR Crs"]
[null,null,"Insurance Cover switch",null,{"$f":"D132","v":1},"1=On; 0=Off",{"$f":"F132","v":0}]
[null,null,"Insurance Cover (INR Crs)",null,{"$f":"E137*E138","v":100},"INR Crs",{"$f":"G137*G138","v":0}]
[]
[null,null,"Insurance Claim Limit",null,{"$f":"E11","v":0.8},"% - Proposal, Article 34, Notes ",{"$f":"E11","v":0.8},"% as per Customised CA"]
[null,null,"Insurance Claims (not admitted and paid)",null,{"$f":"Road_TP_BOT_Dashboard!H40","v":50},"INR Crs",{"$f":"Road_TP_BOT_Dashboard!H40","v":50},"INR Crs"]
[null,null,"Insurance Claim switch",null,{"$f":"D133","v":1},"1=On; 0=Off",{"$f":"F133","v":0}]
[null,null,"Insurance Claims",null,{"$f":"E142*E143*E141","v":40},"INR Crs",{"$f":"G141*G142*G143","v":0},"INR Crs"]
[]
["Termination Payment"]
[]
[null,null,"Insurance Cover",null,{"$f":"Road_TP_BOT_Dashboard!H39","v":100},"INR Crs",{"$f":"Road_TP_BOT_Dashboard!H39","v":100},"INR Crs"]
[null,null,"Insurance Claims",null,{"$f":"E144","v":40},"INR Crs",{"$f":"G144","v":0},"INR Crs"]
[null,null,"Unclaimed Insurance Cover",null,{"$f":"E148-E149","v":60},"INR Crs",{"$f":"G148-G149","v":100},"INR Crs"]
[]
[null,null,"Debt Due",null,{"$f":"Road_TP_BOT_Dashboard!H38","v":200},"INR Crs",{"$f":"Road_TP_BOT_Dashboard!H38","v":200},"INR Crs"]
[null,null,"Unclaimed Insurance Cover",null,{"$f":"E150","v":60},"INR Crs",{"$f":"G150","v":100},"INR Crs"]
[null,null,"Net Debt Due",null,{"$f":"E152","v":200},"INR Crs",{"$f":"G152","v":200},"INR Crs"]
[]
[null,null,"% of Debt Due",null,{"$f":"D130","v":0.9},"%",{"$f":"F130","v":1},"%"]
[null,null,"Net Debt Due",null,{"$f":"E154","v":200},"INR Crs",{"$f":"G154","v":200},"INR Crs"]
[null,null,"Termination Payment - Debt",null,{"$f":"((E157*E156)-E153)","v":120},"INR Crs",{"$f":"((G157*G156)-G153)","v":100},"INR Crs"]
[]
[null,null,"% of Adjusted Equity",null,{"$f":"D131","v":0},"%",{"$f":"F131","v":0},"%"]
[null,null,"Adjusted Equity",null,{"$f":"E106","v":105.51504102096627},"INR Crs",{"$f":"E106","v":105.51504102096627},"INR Crs"]
[null,null,"Termination Payment - Adjusted Equity",null,{"$f":"E161*E160","v":0},"INR Crs",{"$f":"G160*G161","v":0},"INR Crs"]
[]
[null,null,"Termination Payment - Debt",null,{"$f":"E158","v":120},"INR Crs",{"$f":"G158","v":100},"INR Crs"]
[null,null,"Termination Payment - Adjusted Equity",null,{"$f":"E162","v":0},"INR Crs",{"$f":"G162","v":0},"INR Crs"]
[null,null,"Termination Payment",null,{"$f":"IF(H112=6,0, IF(H112=7, 0, SUM(E164:E165)))","v":120},"INR Crs",{"$f":"G164+G165+F134","v":100},"INR Crs"]
[]
[]
["WHOLESALE PRICE INDEX (WPI)"]
[]
[null,null,"WPI Inputs "]
[]
[null,null,"Source: GOI, Ministry of Commerce & Industry"]
[null,null,"File Name: Annual Average of Monthly Index (Financial Year 2012-13 Onwards)"]
[null,null,"Link: https://eaindustry.nic.in/download_data_1112.asp"]
[]
[null,null,"Do not delete the cells below"]
[null,null,"Year","WHOLESALE PRICE INDEX"]
[null,null,2011,100]
[null,null,2012,106.9]
[null,null,2013,112.5]
[null,null,2014,113.9]
[null,null,2015,109.7]
[null,null,2016,111.6]
[null,null,2017,114.9]
[null,null,2018,119.8]
[null,null,2019,121.8]
[null,null,2020,123.4]
[null,null,2021,139.4]
[null,null,2022,0]
[null,null,2023,0]
[null,null,2024,0]
[null,null,2025,0]
[null,null,2026,0]
[null,null,2027,0]
[null,null,2028,0]
[null,null,2029,0]
[null,null,2030,0]
[null,null,{"$f":"C198+1","v":2031},0]
[null,null,{"$f":"C199+1","v":2032},0]
[null,null,2033,0]
[null,null,2034,0]
[null,null,2035,0]
[null,null,2036,0]
[null,null,2037,0]
[null,null,2038,0]
[null,null,2039,0]
[null,null,2040,0]
[]
[null,null,"Appointed Date",null,{"$f":"Road_TP_BOT_Dashboard!S44","v":"2015-04-01"},"date"]
[null,null,"Termination Date",null,{"$f":"Road_TP_BOT_Dashboard!S47","v":"2020-02-20"},"date"]
[null,null,"Commercial Operations Date (COD)",null,{"$f":"Road_TP_BOT_Dashboard!S46","v":"2020-04-01"},"date"]
[]
[null,null,"Financial year end month number",null,{"$f":"rngYrEnd","v":3},"month #"]
[]
[null,null,"Appointed Date year",null,{"$f":"IF(MONTH(E210)>$E$214,YEAR(E210),YEAR(E210)-1)","v":2015},"year"]
[null,null,"Termination Date year",null,{"$f":"IF(MONTH(E211)>$E$214,YEAR(E211),YEAR(E211)-1)","v":2019},"year"]
[null,null,"Commercial Operations Date (COD) year",null,2020,"year"]
[]
[null,null,"WPI at the Time of Appointed Date",null,{"$f":"_xlfn.XLOOKUP(E216,$C$179:$C$208,$D$179:$D$208,\"NA\")","v":109.7},"#"]
[null,null,"WPI at the Time of Termination Date",null,{"$f":"_xlfn.XLOOKUP(E217,$C$179:$C$208,$D$179:$D$208,\"NA\")","v":121.8},"#"]
[null,null,"WPI at the Time of Commercial Operations Date (COD)",null,123.4,"#"]
[]
[]
["Graph Data"]
[]
[null,null,null,"Timeline Graph Data"]
[null,null,null,"Project Days","Days","URN","Sorted URN","Project Days","Days","Dummy"]
[null,null,null,{"$f":"Road_TP_BOT_Dashboard!M44","v":"Appointed Date"},{"$f":"Road_TP_BOT_Dashboard!S44","v":"2015-04-01"},{"$f":"E229&D229","v":"42095Appointed Date"},{"$f":"_xlfn._xlws.SORT(F229:F233,1,1)","v":"42095Appointed Date"},{"$f":"INDEX($D$229:$D$233,MATCH(G229,$F$229:$F$233,0))","v":"Appointed Date"},{"$f":"INDEX($E$229:$E$233,MATCH(G229,$F$229:$F$233,0))","v":"2015-04-01"},1]
[null,null,null,{"$f":"Road_TP_BOT_Dashboard!M45","v":"Date of Construction Completion"},{"$f":"Road_TP_BOT_Dashboard!S45","v":"2020-03-31"},{"$f":"E230&D230","v":"43921Date of Construction Completion"},"43881Termination Date",{"$f":"INDEX($D$229:$D$233,MATCH(G230,$F$229:$F$233,0))","v":"Termination Date"},{"$f":"INDEX($E$229:$E$233,MATCH(G230,$F$229:$F$233,0))","v":"2020-02-20"},1]
[null,null,null,{"$f":"Road_TP_BOT_Dashboard!M46","v":"Commercial Operations Date (COD)"},{"$f":"Road_TP_BOT_Dashboard!S46","v":"2020-04-01"},"43922Commercial Operations Date (COD)","43921Date of Construction Completion","Date of Construction Completion","2020-03-31",1]
[null,null,null,{"$f":"Road_TP_BOT_Dashboard!M47","v":"Termination Date"},{"$f":"Road_TP_BOT_Dashboard!S47","v":"2020-02-20"},"43881Termination Date","43922Commercial Operations Date (COD)","Commercial Operations Date (COD)","2020-04-01",1]
[null,null,null,{"$f":"Road_TP_BOT_Dashboard!M56","v":"4th Anniversary from COD"},{"$f":"Road_TP_BOT_Dashboard!S56","v":"2024-03-31"},{"$f":"E233&D233","v":"453824th Anniversary from COD"},"453824th Anniversary from COD","4th Anniversary from COD","2024-03-31",1]
[]
[]
[null,null,null,"Pie Chart Data"]
[null,null,null,"Particulars","Amount"]
[null,null,null,{"$f":"Road_TP_BOT_Dashboard!B38","v":"Debt Due"},{"$f":"Road_TP_BOT_Dashboard!H38","v":200}]
[null,null,null,{"$f":"Road_TP_BOT_Dashboard!B37","v":"Equity Infused"},{"$f":"Road_TP_BOT_Dashboard!H37","v":100}]
[null,null,null,"Grant",0]
[null,null,null,{"$f":"Road_TP_BOT_Dashboard!M32","v":"Termination Payment"},{"$f":"Road_TP_BOT_Dashboard!S32","v":100}]
[]
[]
[]
["// End"]

{"sheet":"Road_VT_BOT_Dashboard","index":10,"n_rows":93,"n_cols":19,"rows_kept":93,"cut":false,"hidden":true,"merged":[[10,4,10,6],[51,2,54,10],[51,12,54,20],[80,4,83,8]]}
["Dashboard"]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
[]
[]
[null,null,"Change in CP / Revenue Share"]
[]
[]
[]
[]
[null,null,"You selected ",null,1]
[]
[]
[]
[]
[null,"Project Particulars"]
[]
[null,"Construction Period (months)",null,null,null,null,null,30]
[null,"Concession Period (yrs)",null,null,null,null,null,30]
[null,"Last Capex Payment Month",null,null,null,null,null,30,null,null,null,null,"Result"]
[null,"Appointed Date",null,null,null,null,null,"2015-04-01",null,null,null,null,"Compensation for competing roads ",null,null,null,null,null,{"$f":"IF(E11=3,(H22-H23)*((ROUND((TODAY()-$H$24)/rngMthDays,0)))*0.5%,0)","v":0}]
[null,"Average Daily Realisable Fees",null,null,null,null,null,null,null,null,null,null,{"$f":"IF( S22= H19, \"Concession Period (yrs)\", \"Revised Concession Period (yrs)\" )","v":"Revised Concession Period (yrs)"},null,null,null,null,null,{"$f":"Road_VT_BOT_Workings!E50","v":33.299999999999997}]
[null,"Projected Fees",null,null,null,null,null,null,null,null,null,null,"Revenue Share Date",null,null,null,null,null,{"$f":"Road_VT_BOT_Workings!E67","v":"NA"}]
[null,"Date when competing road achived COD",null,null,null,null,null,null,null,null,null,null,"Revenue Share",null,null,null,null,null,{"$f":"Road_VT_BOT_Workings!E56","v":"NA"}]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Road_VT_BOT_Workings!$A$90), LEN(CELL(\"FILENAME\", Road_VT_BOT_Workings!$A$90)) - SEARCH(\"]\", CELL(\"FILENAME\", Road_VT_BOT_Workings!$A$90))) & \"'!\" & MID(CELL(\"address\", Road_VT_BOT_Workings!$A$90), SEARCH(\"!\", CELL(\"address\", Road_VT_BOT_Workings!$A$90)) + 1, LEN(CELL(\"address\", Road_VT_BOT_Workings!$A$90)) - SEARCH(\"!\", CELL(\"address\", Road_VT_BOT_Workings!$A$90))), \"Click here to update Norms.\")","v":"Click here to update Norms."},null,null,null,null,null,null,null,null,null,null,"Selected Option",null,null,null,null,null,{"$f":"IF(E11=1,\"Revenue\",IF(E11=2,\"CP\",\"Compensation for Competing Roads\"))","v":"Revenue"}]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Road_VT_BOT_Workings!$A$8), LEN(CELL(\"FILENAME\", Road_VT_BOT_Workings!$A$8)) - SEARCH(\"]\", CELL(\"FILENAME\", Road_VT_BOT_Workings!$A$8))) & \"'!\" & MID(CELL(\"address\", Road_VT_BOT_Workings!$A$8), SEARCH(\"!\", CELL(\"address\", Road_VT_BOT_Workings!$A$8)) + 1, LEN(CELL(\"address\", Road_VT_BOT_Workings!$A$8)) - SEARCH(\"!\", CELL(\"address\", Road_VT_BOT_Workings!$A$8))), \"Click here to update Inputs\")","v":"Click here to update Inputs"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Increase / Decrease in CP"]
[null,"Traffic Details"]
[null,null,null,null,null,null,null,null,null,null,null,null,"% Difference ",null,null,null,null,null,{"$f":"IF(H31=0,0,(H32-H31)/H31)","v":-0.11764705882352941}]
[null,"Target Date",null,null,null,null,null,"2022-10-01",null,null,null,null,"% Increase / Decrease in CP",null,null,null,null,null,{"$f":"Road_VT_BOT_Workings!E28","v":0.11}]
[null,"Target PCUs",null,null,null,null,null,17000,null,null,null,null,"% Incr / Decr (subjected to ceilings)",null,null,null,null,null,{"$f":"Road_VT_BOT_Workings!E33","v":0.11}]
[null,"Actual Traffic on Target Date ",null,null,null,null,null,15000,null,null,null,null,"Increase / Decrease in CP (yrs)",null,null,null,null,null,{"$f":"S31*H19","v":3.3}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Key Dates"]
[]
[null,"Project Timeline",null,null,null,null,null,null,null,null,null,null,"Appointed Date",null,null,null,null,null,{"$f":"H21","v":"2015-04-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Date of Construction Completion",null,null,null,null,null,{"$f":"EDATE(S36,H18)-1","v":"2017-09-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Commercial Operations Date (COD)",null,null,null,null,null,{"$f":"S37+1","v":"2017-10-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Termination Date",null,null,null,null,null,{"$f":"EDATE(S36,S22*rngMthsYr)-1","v":"2048-06-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"First Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S36)>rngYrEnd,YEAR(S36)+1,YEAR(S36)),rngYrEnd,rngYrEndDay)","v":"2016-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in first Financial Year",null,null,null,null,null,{"$f":"ROUND((S40-S36)/rngMthDays,0)","v":12}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S37)>rngYrEnd,YEAR(S37)+1,YEAR(S37)),rngYrEnd,rngYrEndDay)","v":"2018-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year No.",null,null,null,null,null,{"$f":"YEAR(S42)-YEAR(S40)+1","v":3}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of operational months in Cons Ending FY",null,null,null,null,null,{"$f":"ROUND((S42-S37)/rngMthDays,0)","v":6}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S39)>rngYrEnd,YEAR(S39)+1,YEAR(S39)),rngYrEnd,rngYrEndDay)","v":"2049-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending No.",null,null,null,null,null,{"$f":"YEAR(S45)-YEAR(S40)+1","v":34}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in last Financial Year",null,null,null,null,null,{"$f":"rngMthsYr-ROUND((S45-S39)/rngMthDays,0)","v":3}]
[]
["Norms"]
[]
[null,"Norms on Variation in Traffic",null,null,null,null,null,null,null,null,null,"Norms on Premium"]
[null,null,{"$f":"Road_VT_BOT_Workings!I120","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is increased by a multiple of 1.00%  with an upper ceiling of 20.00%"},null,null,null,null,null,null,null,null,null,{"$f":"Road_VT_BOT_Workings!D116","v":"Concessionaire has chosen to pay 0.00% revenue on the Realisable Fee."}]
[]
[]
[]
[]
["Instructions"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Legend"]
[null,"General",null,null,"Project details need to be entered in the yellow marked cells."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Input Cell"]
[null,"Project Particulars",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H18),\"$\",\"\")&\" - Construction Period\"","v":"Cell H18 - Construction Period"},null,null,null,null,null,null,null,null,"Results"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H19),\"$\",\"\")&\" - Concession Period\"","v":"Cell H19 - Concession Period"},null,null,null,null,null,null,null,"Units","Amount are in Rs. Cr"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H20),\"$\",\"\")&\" -  the month in which the last capex was/ has to be released.\"","v":"Cell H20 -  the month in which the last capex was/ has to be released."}]
[]
[null,"Traffic Details",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H30),\"$\",\"\")&\" -  the target date as mentioned in the Concession Agreement\"","v":"Cell H30 -  the target date as mentioned in the Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H31),\"$\",\"\")&\" - the target PCUs as mentioned in the Concession Agreement\"","v":"Cell H31 - the target PCUs as mentioned in the Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H32),\"$\",\"\")&\" -  actual traffic at the target date as per Traffic Survey\"","v":"Cell H32 -  actual traffic at the target date as per Traffic Survey"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S22),\"$\",\"\")&\" - revised concession period in years.\"","v":"Cell S22 - revised concession period in years."}]
[]
[null,"Increase/Decrease in CP Details",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S29),\"$\",\"\")&\" - % Difference\"","v":"Cell S29 - % Difference"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S30),\"$\",\"\")&\" - %  Increase/ Decrease in CP\"","v":"Cell S30 - %  Increase/ Decrease in CP"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S31),\"$\",\"\")&\" - % Increase/ Decrease subject to limits\"","v":"Cell S31 - % Increase/ Decrease subject to limits"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S32),\"$\",\"\")&\" - % Increase/ Decrease in CP years\"","v":"Cell S32 - % Increase/ Decrease in CP years"}]
[]
[null,"Key Dates",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H21),\"$\",\"\")&\" - Appointed Date of the Project\"","v":"Cell H21 - Appointed Date of the Project"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S39),\"$\",\"\")&\" - Termination Date\"","v":"Cell S39 - Termination Date"}]
[]
[null,"Option",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",C6),\"$\",\"\")&\" - Options for Adjustment\n1. Change in Concession Period - In case of adjustment in Concession Period please select 'CP' Option.\n2. Revenue Share - In case of Revenue Share please select 'Revenue' Option \"","v":"Cell C6 - Options for Adjustment\n1. Change in Concession Period - In case of adjustment in Concession Period please select 'CP' Option.\n2. Revenue Share - In case of Revenue Share please select 'Revenue' Option "}]
[]
[]
[]
[]
[null,"Results",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S22),\"$\",\"\")&\" - indicates the revised concession period.\"","v":"Cell S22 - indicates the revised concession period."}]
[]
[]
[]
[]
[]
[]
["//End"]

{"sheet":"Road_VT_BOT_Workings","index":11,"n_rows":136,"n_cols":12,"rows_kept":136,"cut":false,"hidden":true,"merged":[[115,3,117,5],[119,8,120,10],[98,3,100,5],[104,3,105,5],[109,3,111,5],[98,8,99,10],[106,8,107,10],[112,8,113,10]]}
["Workings"]
[null,null,null,null,null,"Inputs","Inputs from other sheets"]
[null,null,null,null,null,"Calculation","Major Calculation"]
[null,null,null,null,null,"Inputs","Manual Inputs"]
[null,null,null,null,null,"Inputs","Hardcoded Values"]
[]
[]
["INPUTS"]
[]
[null,null,"Shortage in traffic multiplier",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Excess in traffic multiplier",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Lower tolerance % for variation in traffic",null,0,"%  -  Input related to Norms, do not change"]
[null,null,"% increase in CP for every 1 % shortfall of actual traffic",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Upper tolerance % for variation in traffic",null,0.05,"%  -  Input related to Norms, do not change"]
[null,null,"% decrease in CP for every 1 % excess of actual traffic",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Floor for CP in case of excess",null,-0.1,"%  -  Input related to Norms, do not change"]
[null,null,"Ceiling for CP in case of shortage",null,0.2,"%  -  Input related to Norms, do not change"]
[null,null,"Revenue share % ",null,0.25,"%  -  Input related to Norms, do not change"]
[]
[null,null,"Option 1",null,"CP","text"]
[null,null,"Option 2",null,"Revenue","text"]
[]
["CHANGES IN CP"]
[]
[null,null,"% Difference ",null,{"$f":"Road_VT_BOT_Dashboard!S29","v":-0.11764705882352941},"%"]
[null,null,"Decrease in CP %",null,{"$f":"E82","v":0},"%"]
[null,null,"Increase in CP %",null,{"$f":"E74","v":0.11},"%"]
[null,null,"% Increase / Decrease in CP",null,{"$f":"IF(E25 > 0, E26, E27)","v":0.11},"%"]
[]
[null,null,"% Difference ",null,{"$f":"E25","v":-0.11764705882352941},"%"]
[null,null,"Decrease subjected to floor",null,{"$f":"E83","v":0},"%"]
[null,null,"Increase subjected to ceiling",null,{"$f":"E87","v":0.11},"%"]
[null,null,"% Incr / Decr (subjected to ceilings)",null,{"$f":"IF(E30 > 0, E31, E32)","v":0.11},"%"]
[]
["RESULT"]
[]
[null,null,"Selected Option",null,{"$f":"Road_VT_BOT_Dashboard!S25","v":"Revenue"},"text"]
[]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"Road_VT_BOT_Dashboard!S32","v":3.3},"years"]
[null,null,"Option 1",null,{"$f":"E20","v":"CP"},"text"]
[null,null,"Selected Option",null,{"$f":"E37","v":"Revenue"},"text"]
[null,null,"Change in CP - CP case; decrease in CP",null,{"$f":"IF(AND(E41 = E40, E39 < 0), E39, 0)","v":0},"years"]
[]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"E39","v":3.3},"years"]
[null,null,"Change in CP - increase in CP",null,{"$f":"IF(E44 > 0, E44, 0)","v":3.3},"years"]
[]
[null,null,"Concession Period (years)",null,{"$f":"Road_VT_BOT_Dashboard!H19","v":30},"years"]
[null,null,"Change in CP - CP case; decrease in CP",null,{"$f":"E42","v":0},"years"]
[null,null,"Change in CP - increase in CP",null,{"$f":"E45","v":3.3},"years"]
[null,null,"Revised Concession Period (yrs)",null,{"$f":"SUM(E47:E49)","v":33.299999999999997},"years"]
[]
[null,null,"Revenue share % ",null,{"$f":"E18","v":0.25},"%"]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"E39","v":3.3},"years"]
[null,null,"Option 2",null,{"$f":"E21","v":"Revenue"},"text"]
[null,null,"Selected Option",null,{"$f":"E37","v":"Revenue"},"text"]
[null,null,"Revenue Share",null,{"$f":" IF(AND(E53 < 0, E55 = E54), E52, \"NA\")","v":"NA"},"%"]
[]
[null,null,"Months in a year",null,{"$f":"rngMthsYr","v":12},"months"]
[null,null,"Concession Period (years)",null,{"$f":"Road_VT_BOT_Dashboard!H19","v":30},"years"]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"E39","v":3.3},"years"]
[null,null,"Revised Concession Period",null,{"$f":"IF(E60 < 0, SUM(E59:E60) * E58, 0)","v":0},"months"]
[]
[null,null,"Revenue share % ",null,{"$f":"E18","v":0.25},"%"]
[null,null,"Revised Concession Period",null,{"$f":"E61","v":0},"months"]
[null,null,"Appointed Date",null,{"$f":"Road_VT_BOT_Dashboard!S36","v":"2015-04-01"},"date"]
[null,null,"Revenue Share",null,{"$f":"E56","v":"NA"},"%"]
[null,null,"Revenue Share Date",null,{"$f":"IF(E66 = E63, EDATE(E65, E64), \"NA\")","v":"NA"},"date"]
[]
["INPUTS FOR INCREASE / DESCREASE IN CP"]
[]
[null,null,"% Difference ",null,{"$f":"Road_VT_BOT_Dashboard!S29","v":-0.11764705882352941},"%"]
[null,null,"Lower tolerance % for variation in traffic",null,{"$f":"E12","v":0},"%"]
[null,null,"% increase in CP for every 1 % shortfall of actual traffic",null,{"$f":"E13","v":0.01},"%"]
[null,null,"Increase in CP %",null,{"$f":"(E$71 < E$72) * ROUNDDOWN(( -E$71 * 100), 0) * E$73","v":0.11},"%"]
[]
[null,null,"% Difference ",null,{"$f":"E71","v":-0.11764705882352941},"%"]
[null,null,"Upper tolerance % for variation in traffic",null,{"$f":"E14","v":0.05},"%"]
[null,null,"% decrease in CP for every 1 % excess of actual traffic",null,{"$f":"E15","v":0.01},"%"]
[null,null,"Decrease in CP %",null,{"$f":"(E76 > E$77) * ROUNDDOWN(( - E76 * 100 ), 0) * E$78","v":0},"%"]
[]
[null,null,"Floor for CP in case of excess",null,{"$f":"E16","v":-0.1},"%"]
[null,null,"Decrease in CP %",null,{"$f":"E79","v":0},"%"]
[null,null,"Decrease subjected to floor",null,{"$f":"(E$82 < 0) * MAX(E$82, E$81)","v":0},"%"]
[]
[null,null,"Ceiling for CP in case of shortage",null,{"$f":"E17","v":0.2},"%"]
[null,null,"Increase in CP %",null,{"$f":"E74","v":0.11},"%"]
[null,null,"Increase subjected to ceiling",null,{"$f":"(E$86 > 0%) * MIN(E$86, E$85)","v":0.11},"%"]
[]
[]
["Norms"]
[]
[null,null,"Premium",null,null,null,null,"Traffic"]
[]
[null,null,null,"Revenue share % ",null,{"$f":"E18","v":0.25},"%",null,"Ceiling for CP in case of shortage",null,{"$f":"E17","v":0.2},"%"]
[null,null,null,"Revenue share % : No reduction in Consession Period",null,0,"%",null,"Shortage in traffic multiplier",null,{"$f":"E10","v":0.01},"%"]
[null,null,null,"Revenue share %: Final Case",null,{"$f":"IF(E71>0, F94,F95)","v":0},"%",null,"% increase in CP for every 1 % shortfall of actual traffic",null,{"$f":"E13","v":0.01},"%"]
[]
[]
[null,null,null,{"$f":"\"Concessionaire has chosen to pay \"&TEXT(F96, \"0.00%\") &\" revenue on the Realisable Fee.\"","v":"Concessionaire has chosen to pay 0.00% revenue on the Realisable Fee."},null,null,"Text",null,{"$f":"\"For every \"& TEXT($K$95, \"0.00%\") &\" shortage of actual average traffic from target PCUs, the CP is increased by a multiple of \"&TEXT( $K$96, \"0.00%\") &\"  with an upper ceiling of \"& TEXT($K$94, \"0.00%\")","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is increased by a multiple of 1.00%  with an upper ceiling of 20.00%"},null,null,"Text"]
[]
[]
[]
[null,null,null,"Decrease/Increase subjected to floor/ceiling",null,{"$f":"IF(E71<0,E87,E83)","v":0.11},"%",null,"Excess in traffic multiplier",null,{"$f":"E11","v":0.01},"%"]
[null,null,null,null,null,null,null,null,"% decrease in CP for every 1 % excess of actual traffic",null,0.01,"%"]
[null,null,null,{"$f":"\"Concessionaire has chosen to revise the concession period. Hence, the Concession Period is revised by \"&TEXT(F103, \"0.00%\")","v":"Concessionaire has chosen to revise the concession period. Hence, the Concession Period is revised by 11.00%"},null,null,"Text",null,"Floor for CP in case of excess",null,{"$f":"E16","v":-0.1},"%"]
[]
[null,null,null,null,null,null,null,null,{"$f":"\"For every \"&TEXT($K$103, \"0.00%\")&\" excess of actual average traffic from target PCUs, the CP is reduced by a multiple of \"&TEXT($K$104, \"0.00%\") &\" with an upper ceiling of \"&TEXT($K$105, \"0.00%\")","v":"For every 1.00% excess of actual average traffic from target PCUs, the CP is reduced by a multiple of 1.00% with an upper ceiling of -10.00%"},null,null,"Text"]
[null,null,null,"If 'Compensation for Competing Roads' is selected "]
[]
[null,null,null,"Subject to the provisions of Clause 35.6, in the event that an Additional Tollway or a Competing Road, as the case may be, is opened to traffic in breach of this Agreement, the Authority shall pay to the Concessionaire, for each day of breach, compensation in a sum equal to the difference between the average daily Realisable Fee and the projected daily Fee (the \"Projected Fee\") until the breach is cured. The Projected Fee hereunder shall be an amount equal to the Average Daily Fee, increased at the close of every month by 0.5% (zero point five per cent) thereof and revised in accordance with Clawe 27.2. For the avoidance of doubt, the Average Daily Fee for the purposes of this Clause shall be the amount so determined in respect of the Accounting Year or period, as the case may be, occurring prior to such opening or operation of an Additional Tollway or a Competing Road, as the case may be.",null,null,null,null,"Lower tolerance % for variation in traffic",null,{"$f":"E12","v":0},"%"]
[null,null,null,null,null,null,null,null,"Upper tolerance % for variation in traffic",null,0.05,"%"]
[]
[null,null,null,null,null,null,null,null,{"$f":" \"Since the change in traffic is between \" & TEXT($K$110, \"0.00%\") & \" and \" & TEXT($K$111, \"0.00%\") & \" there is no change in the Concession Period\"","v":"Since the change in traffic is between 0.00% and 5.00% there is no change in the Concession Period"},null,null,"Text"]
[null,null,null,"Selected Option",null,{"$f":"Road_VT_BOT_Dashboard!S25","v":"Revenue"},"Text"]
[]
[null,null,null,{"$f":"IF(F114=\"Revenue\",D99,IF(F114=\"Compensation for Competing Roads\",D110,D105))","v":"Concessionaire has chosen to pay 0.00% revenue on the Realisable Fee."},null,null,"Text",null,"% Difference ",null,{"$f":"E71","v":-0.11764705882352941},"%"]
[null,null,null,null,null,null,null,null,"Lower tolerance % for variation in traffic",null,{"$f":"K110","v":0},"%"]
[null,null,null,null,null,null,null,null,"Upper tolerance % for variation in traffic",null,{"$f":"K111","v":0.05},"%"]
[]
[null,null,null,null,null,null,null,null,{"$f":" IF(AND($K$116 >= $K$117, $K$116 <= $K$118), I113, IF($K$116 < $K$117, I99, I107))","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is increased by a multiple of 1.00%  with an upper ceiling of 20.00%"},null,null,"Text"]
[]
[]
[]
["Graph Data"]
[]
[null,null,null,"Project Days","Days","URN","Sorted URN","Project Days","Days","Dummy"]
[null,null,null,{"$f":"Road_VT_BOT_Dashboard!M36","v":"Appointed Date"},{"$f":"Road_VT_BOT_Dashboard!S36","v":"2015-04-01"},{"$f":"E127&D127","v":"42095Appointed Date"},{"$f":"_xlfn._xlws.SORT(F127:F130,1,1)","v":"42095Appointed Date"},{"$f":"INDEX($D$127:$D$130,MATCH(G127,$F$127:$F$130,0))","v":"Appointed Date"},{"$f":"INDEX($E$127:$E$130,MATCH(G127,$F$127:$F$130,0))","v":"2015-04-01"},1]
[null,null,null,{"$f":"Road_VT_BOT_Dashboard!M37","v":"Date of Construction Completion"},{"$f":"Road_VT_BOT_Dashboard!S37","v":"2017-09-30"},{"$f":"E128&D128","v":"43008Date of Construction Completion"},"43008Date of Construction Completion",{"$f":"INDEX($D$127:$D$130,MATCH(G128,$F$127:$F$130,0))","v":"Date of Construction Completion"},{"$f":"INDEX($E$127:$E$130,MATCH(G128,$F$127:$F$130,0))","v":"2017-09-30"},1]
[null,null,null,{"$f":"Road_VT_BOT_Dashboard!M38","v":"Commercial Operations Date (COD)"},{"$f":"Road_VT_BOT_Dashboard!S38","v":"2017-10-01"},"43009Commercial Operations Date (COD)","43009Commercial Operations Date (COD)",{"$f":"INDEX($D$127:$D$130,MATCH(G129,$F$127:$F$130,0))","v":"Commercial Operations Date (COD)"},{"$f":"INDEX($E$127:$E$130,MATCH(G129,$F$127:$F$130,0))","v":"2017-10-01"},1]
[null,null,null,{"$f":"Road_VT_BOT_Dashboard!M39","v":"Termination Date"},{"$f":"Road_VT_BOT_Dashboard!S39","v":"2048-06-30"},"54239Termination Date","54239Termination Date",{"$f":"INDEX($D$127:$D$130,MATCH(G130,$F$127:$F$130,0))","v":"Termination Date"},{"$f":"INDEX($E$127:$E$130,MATCH(G130,$F$127:$F$130,0))","v":"2048-06-30"},1]
[]
[null,null,null,"Project Days","Years"]
[null,null,null,{"$f":"Road_VT_BOT_Dashboard!B19","v":"Concession Period (yrs)"},{"$f":"Road_VT_BOT_Dashboard!H19","v":30}]
[null,null,null,{"$f":"Road_VT_BOT_Dashboard!M22","v":"Revised Concession Period (yrs)"},{"$f":"Road_VT_BOT_Dashboard!S22-Road_VT_BOT_Workings!E133","v":3.2999999999999972}]
[]
["// End"]

{"sheet":"Road_CIL_HAM_Dashboard","index":12,"n_rows":143,"n_cols":20,"rows_kept":143,"cut":false,"hidden":true,"merged":[[47,1,50,19],[55,1,55,5],[56,1,56,5]]}
["Dashboard"]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
[]
[]
[null,null,"Change in CP/ One Time Payment"]
[]
[]
[]
[]
[null,null,"Reference of your selection ",null,null,null,2]
[]
[]
[]
[null,"Project Particulars"]
[]
[null,"Construction Period (months)",null,null,null,null,null,36]
[null,"Appointed Date",null,null,null,null,null,"2015-06-01",null,null,null,null,"Result"]
[null,"Change in Law (months) from Appointed Date",null,null,null,null,null,69]
[null,"Reduction in Revenue ",null,null,null,null,null,0.1,null,null,null,null,"Change in law year ",null,null,null,null,null,{"$f":" EDATE(S31, H19)","v":"2021-03-01"}]
[null,"Total Cashflow - No change period",null,null,null,null,null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\",F60:F90), LEN(CELL(\"FILENAME\",F60:F90)) - SEARCH(\"]\", CELL(\"FILENAME\",F60:F90))) & \"'!\" &CELL(\"address\",F60:F90), \"Click here to update figures\")","v":"Click here to update figures"},null,null,null,null,"You have selected",null,null,null,null,null,{"$f":"IF($G$11=1,\"Change in CP\", \"One Time Payment\")","v":"One Time Payment"}]
[null,"Concession Period Considered (yrs)",null,null,null,null,null,17,null,null,null,null,"Change in Revenue",null,null,null,null,null,{"$f":"H24*H28","v":0.06}]
[null,"Total Project Cost ",null,null,null,null,null,100,null,null,null,null,"Is Change in CP/ Compensation valid ?",null,null,null,null,null,{"$f":"IF(S56>=0,IF(S56>MAX(H29,S22),\"YES\",\"NO\"),IF(-SS56>MAX(H29,S22),\"YES\",\"NO\"))","v":"YES"}]
[null,"Initial Revenue (in INR Crs) ",null,null,null,null,null,12,null,null,null,null,"Change in Concession Period",null,null,null,null,null,{"$f":"Road_CIL_HAM_Workings!G11","v":0}]
[null,"Discount Factor ",null,null,null,null,null,0.11,null,null,null,null,"Revised Concession Period",null,null,null,null,null,{"$f":"Road_CIL_HAM_Workings!G14","v":17}]
[null,"Capex infusion post concession period ",null,null,null,null,null,null,null,null,null,null,"Change in NPV post concession period ",null,null,null,null,null,{"$f":"S56-S57-H26","v":10.15081533207762}]
[null,"Total Cashflow - Last Period",null,null,null,null,null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\",R60:R90), LEN(CELL(\"FILENAME\",R60:R90)) - SEARCH(\"]\", CELL(\"FILENAME\",R60:R90))) & \"'!\" &CELL(\"address\",R60:R90), \"Click here to update figures\")","v":"Click here to update figures"},null,null,null,null,{"$f":"IF(S21=\"One Time Payment\",\"Payment to be made by either party\",\"\")","v":"Payment to be made by either party"},null,null,null,null,null,{"$f":"Road_CIL_HAM_Workings!G17","v":10.386423110798368}]
[null,"Limit for % change in realisable fees",null,null,null,null,null,5.0000000000000001E-3]
[null,"Limit for change in realisable fees",null,null,null,null,null,1,null,null,null,null,"Key Dates"]
[null,"Applicable Norm",null,null,null,null,null,"Click here to update 'Norms'"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Appointed Date",null,null,null,null,null,{"$f":"H18","v":"2015-06-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Date of Construction Completion",null,null,null,null,null,{"$f":"EDATE(H18,H17)-1","v":"2018-05-31"}]
[null,"Project Timeline",null,null,null,null,null,null,null,null,null,null,"Commercial Operations Date (COD)",null,null,null,null,null,{"$f":"S32+1","v":"2018-06-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Termination Date",null,null,null,null,null,{"$f":"EDATE(H18,H22*rngMthsYr)-1","v":"2032-05-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"First Financial Year Ending",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S31) > rngYrEnd, YEAR(S31) + 1, YEAR(S31)), rngYrEnd, rngYrEndDay)","v":"2016-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in first Financial Year",null,null,null,null,null,{"$f":" ROUND((S35 - S31) / rngMthDays, 0)","v":10}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S32) > rngYrEnd, YEAR(S32) + 1, YEAR(S32)), rngYrEnd, rngYrEndDay)","v":"2019-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year No.",null,null,null,null,null,{"$f":" YEAR(S37) - YEAR(S35) + 1","v":4}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of operational months in Cons Ending FY",null,null,null,null,null,{"$f":"ROUND((S37-S32)/rngMthDays,0)","v":10}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S34) > rngYrEnd, YEAR(S34) + 1, YEAR(S34)), rngYrEnd, rngYrEndDay)","v":"2033-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending No.",null,null,null,null,null,{"$f":"YEAR(S40)-YEAR(S35)+1","v":18}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in last Financial Year",null,null,null,null,null,{"$f":" rngMthsYr - ROUND((S40 - S34) / rngMthDays, 0)","v":2}]
[]
[]
[]
["Norms on Change in Law"]
[]
[null,{"$f":"Road_CIL_HAM_Workings!G76","v":"Increase in costs\n\nIf because of change in law, the concessionaire suffers increase in cost or reduction in after tax return or other financial burden [aggregate financial effect of which exceeds higher of Rs. 1 crore or 2 % of the total annuity payments in any accounting year], concessionaire may notify the authority and propose amendments to nullify the aftermath of change in laws by transferring the amount of NPV lacking from authority."}]
[]
[]
[]
[]
["Cash Flows"]
[]
[null,"No Change in Law Scenario",null,null,null,null,null,"Change in Law Scenario",null,null,null,null,null,"Post Last FY Period"]
[null,"NPV at Change in Law Year",null,null,null,null,null,{"$f":"NPV(H25,F60:F90)","v":142.34921749616365},"NPV at Change in Law Year",null,null,{"$f":"NPV(H25,I60:I90)","v":121.81197905328766},null,"Difference between the NPVs",null,null,null,null,{"$f":"H56-L56","v":20.537238442875989}]
[null,"Till Termination period - NPV at Change in Law Year",null,null,null,null,null,{"$f":"NPV(H25,F60:INDEX(F60:F90,H22))","v":40.841064175387409},"NPV at Change in Law Year (Termination Period)",null,null,{"$f":"NPV(H25,I60:INDEX(I60:I90,H22))","v":30.45464106458904},null,"Difference between the NPVs",null,null,null,null,{"$f":"H57-L57","v":10.386423110798368}]
[]
[null,"Change in Law Year","Year Ending",null,null,"Net Cash Flow",null,"Discounted Cash Flow","Net Cash Flow",null,null,"Discounted Cash Flow",null,"Year No.","Year Ending",null,null,"Net Cash Flow","Discounted Cash Flow","Cumulative Discounted Cash Flow"]
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[null,{"$f":"Road_CIL_HAM_Workings!J28","v":""},{"$f":"EDATE(C60,12)","v":"2017-03-31"},null,null,-33.333333333333336,null,{"$f":"Road_CIL_HAM_Workings!F28","v":0},{"$f":"Road_CIL_HAM_Workings!L28","v":-33.333333333333336},null,null,{"$f":"Road_CIL_HAM_Workings!M28","v":0},null,{"$f":"Road_CIL_HAM_Workings!O28","v":2},{"$f":"Road_CIL_HAM_Workings!P28","v":"2034-03-31"},null,null,260.89999999999998,{"$f":"Road_CIL_HAM_Workings!R28","v":54.529234041068143},{"$f":"Road_CIL_HAM_Workings!T28","v":77.72871651925351}]
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[null,{"$f":"Road_CIL_HAM_Workings!J31","v":""},"2020-03-31",null,null,15.460896000000004,null,{"$f":"Road_CIL_HAM_Workings!F31","v":0},{"$f":"Road_CIL_HAM_Workings!L31","v":15.460896000000004},null,null,{"$f":"Road_CIL_HAM_Workings!M31","v":0},null,{"$f":"Road_CIL_HAM_Workings!O31","v":5},{"$f":"Road_CIL_HAM_Workings!P31","v":"2037-03-31"},null,null,573.29999999999995,{"$f":"Road_CIL_HAM_Workings!R31","v":87.612954031187982},{"$f":"Road_CIL_HAM_Workings!T31","v":304.0183700381416}]
[null,{"$f":"Road_CIL_HAM_Workings!J32","v":"CIL"},"2021-03-31",null,null,17.006985600000007,null,{"$f":"Road_CIL_HAM_Workings!F32","v":15.321608648648654},{"$f":"Road_CIL_HAM_Workings!L32","v":15.306287040000006},null,null,{"$f":"Road_CIL_HAM_Workings!M32","v":13.789447783783789},null,{"$f":"Road_CIL_HAM_Workings!O32","v":6},{"$f":"Road_CIL_HAM_Workings!P32","v":"2038-03-31"},null,null,745.4,{"$f":"Road_CIL_HAM_Workings!R32","v":102.62491052252805},{"$f":"Road_CIL_HAM_Workings!T32","v":406.64328056066967}]
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[null,{"$f":"Road_CIL_HAM_Workings!J56","v":""},"2045-03-31",null,null,167.45,null,{"$f":"Road_CIL_HAM_Workings!F56","v":12.325674149167947},{"$f":"Road_CIL_HAM_Workings!L56","v":150.70499999999998},null,null,{"$f":"Road_CIL_HAM_Workings!M56","v":11.093106734251151},null,{"$f":"Road_CIL_HAM_Workings!O56","v":30},{"$f":"Road_CIL_HAM_Workings!P56","v":"2062-03-31"},null,null,0,{"$f":"Road_CIL_HAM_Workings!R56","v":0},{"$f":"Road_CIL_HAM_Workings!T56","v":526.83213653053372}]
[null,{"$f":"Road_CIL_HAM_Workings!J57","v":""},"2046-03-31",null,null,26,null,{"$f":"Road_CIL_HAM_Workings!F57","v":1.7241533865339209},{"$f":"Road_CIL_HAM_Workings!L57","v":23.400000000000002},null,null,{"$f":"Road_CIL_HAM_Workings!M57","v":1.5517380478805289},null,{"$f":"Road_CIL_HAM_Workings!O57","v":31},{"$f":"Road_CIL_HAM_Workings!P57","v":"2063-03-31"},null,null,0,{"$f":"Road_CIL_HAM_Workings!R57","v":0},{"$f":"Road_CIL_HAM_Workings!T57","v":526.83213653053372}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Instructions"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Legend"]
[null,"General",null,null,"Project details need to be entered in the yellow marked cells."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Input Cell"]
[null,"Project Particulars",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H17),\"$\",\"\")&\" - Construction Period\"","v":"Cell H17 - Construction Period"},null,null,null,null,null,null,null,"Change in law Year"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H22),\"$\",\"\")&\" - Concession Period\"","v":"Cell H22 - Concession Period"},null,null,null,null,null,null,"Units","Amount are in Rs. Cr"]
[]
[null,"Change in Law",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S20),\"$\",\"\")&\" - the year in which change of law is observed.\"","v":"Cell S20 - the year in which change of law is observed."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",B20),\"$\",\"\")&\" - type of change observed.\"","v":"Cell B20 - type of change observed."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H20),\"$\",\"\")&\" - reduction in revenue due to change in law.\"","v":"Cell H20 - reduction in revenue due to change in law."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",F59),\"$\",\"\")&\" - Cash Flow in every additional year\"","v":"Cell F59 - Cash Flow in every additional year"}]
[]
[null,"Key Information about the Project",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H22),\"$\",\"\")&\" - Concession Period Considered (yrs)\"","v":"Cell H22 - Concession Period Considered (yrs)"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H23),\"$\",\"\")&\" - Total Project Cost \"","v":"Cell H23 - Total Project Cost "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H24),\"$\",\"\")&\" - Initial Revenue (in INR Crs) \"","v":"Cell H24 - Initial Revenue (in INR Crs) "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H25),\"$\",\"\")&\" - Discount Factor \"","v":"Cell H25 - Discount Factor "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H28),\"$\",\"\")&\" - Limit for % change in realisable fees\"","v":"Cell H28 - Limit for % change in realisable fees"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H29),\"$\",\"\")&\" - Limit for change in realisable fees\"","v":"Cell H29 - Limit for change in realisable fees"}]
[]
[null,"Key Dates",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H18),\"$\",\"\")&\" - Appointed Date\"","v":"Cell H18 - Appointed Date"}]
[]
[null,"Option",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",C9),\"$\",\"\")&\" - various reasons for method of completion\"","v":"Cell C9 - various reasons for method of completion"}]
[]
[null,"Results",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S24),\"$\",\"\")&\" - indicates the inc/ dec in concession period.\"","v":"Cell S24 - indicates the inc/ dec in concession period."}]
[]
[]
["// End"]

{"sheet":"Road_CIL_HAM_Workings","index":13,"n_rows":91,"n_cols":22,"rows_kept":91,"cut":false,"hidden":true,"merged":[]}
["Workings"]
[null,null,null,null,null,"Inputs","Inputs from other sheets"]
[null,null,null,null,null,"Calculation","Major Calculation"]
[null,null,null,null,null,"Inputs","Manual Inputs"]
[null,null,null,null,null,"Inputs","Hardcoded Values"]
[]
["Results"]
[]
[null,null,"Reason Selected",null,null,null,{"$f":"Road_CIL_HAM_Dashboard!S21","v":"One Time Payment"}]
[null,null,"Change in Concession Period",null,null,null,{"$f":"V22","v":0.4477006381743554}]
[null,null,"Change in Concession Period",null,null,null,{"$f":"IF(G9=\"Change in CP\",G10,0)","v":0}]
[]
[null,null,"Concession Period Considered (yrs)",null,null,null,{"$f":"Road_CIL_HAM_Dashboard!H22","v":17}]
[null,null,"Revised Concession Period",null,null,null,{"$f":"G13+G11","v":17}]
[]
[null,null,"Difference Between the NPVs",null,null,null,{"$f":"V21","v":10.386423110798368}]
[null,null,"Payment to be made by either party",null,null,null,{"$f":"IF(G9=\"One Time Payment\",G16,\"\")","v":10.386423110798368}]
[]
["NPV Calculations"]
[]
[null,null,"Change in the law date",null,null,{"$f":"Road_CIL_HAM_Dashboard!S20","v":"2021-03-01"},null,"Change in law year",null,{"$f":"IF(MONTH(F21)<= 3, YEAR(F21) -1, YEAR(F21))","v":2020},null,null,null,null,"Last Financial Year",null,null,{"$f":"Road_CIL_HAM_Dashboard!S40","v":"2033-03-31"},null,"Difference between the NPVs",null,{"$f":"Road_CIL_HAM_Dashboard!S57","v":10.386423110798368}]
[null,null,"Discount Factor",null,null,{"$f":"Road_CIL_HAM_Dashboard!H25","v":0.11},null,"Reduction in Revenue",null,{"$f":"Road_CIL_HAM_Dashboard!H20","v":0.1},null,null,null,null,"Month in a Year",null,null,{"$f":"rngMthsYr","v":12},null,"Change in Concession Period",null,{"$f":"SUM(V27:V57)","v":0.4477006381743554}]
[null,null,"Appointed Date",null,null,{"$f":"Road_CIL_HAM_Dashboard!S31","v":"2015-06-01"},null,"Appointed Date Year",null,{"$f":"YEAR(F23)","v":2015}]
[]
[null,null,"Year Ending",null,"Net Cash Flow","Discounted Cash Flow","Post change in law period flag","Pre change in law period flag","Duration (Yrs)","Change in Law (CIL)",null,"Net Cash Flow ","Discounted Cash Flow",null,"Year No.","Year Ending","Net Cash Flow","Discounted Cash Flow","Duration (Yrs)","Cumulative Discounted Cash Flow ","Recovery Period","Recovery Year"]
[]
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[null,null,{"$f":"Road_CIL_HAM_Dashboard!C84","v":"2040-03-31"},null,{"$f":"Road_CIL_HAM_Dashboard!F84","v":104.01},12.900766676393765,1,0,20,"",null,93.609000000000009,11.610690008754389,null,25,"2057-03-31",{"$f":"Road_CIL_HAM_Dashboard!R84","v":0},0,38,{"$f":"SUM($R$27:R51)","v":526.83213653053372},0,0]
[null,null,{"$f":"Road_CIL_HAM_Dashboard!C85","v":"2041-03-31"},null,{"$f":"Road_CIL_HAM_Dashboard!F85","v":114.41},12.784431810924369,1,0,21,"",null,102.96899999999999,11.505988629831933,null,26,"2058-03-31",{"$f":"Road_CIL_HAM_Dashboard!R85","v":0},0,39,{"$f":"SUM($R$27:R52)","v":526.83213653053372},0,0]
[null,null,{"$f":"Road_CIL_HAM_Dashboard!C86","v":"2042-03-31"},null,{"$f":"Road_CIL_HAM_Dashboard!F86","v":125.84},12.668149393848445,1,0,22,"",null,113.256,11.401334454463599,null,27,"2059-03-31",{"$f":"Road_CIL_HAM_Dashboard!R86","v":0},0,40,{"$f":"SUM($R$27:R53)","v":526.83213653053372},0,0]
[null,null,{"$f":"Road_CIL_HAM_Dashboard!C87","v":"2043-03-31"},null,{"$f":"Road_CIL_HAM_Dashboard!F87","v":138.41},12.55275222649785,1,0,23,"",null,124.569,11.297477003848066,null,28,"2060-03-31",{"$f":"Road_CIL_HAM_Dashboard!R87","v":0},0,41,{"$f":"SUM($R$27:R54)","v":526.83213653053372},0,0]
[null,null,{"$f":"Road_CIL_HAM_Dashboard!C88","v":"2044-03-31"},null,{"$f":"Road_CIL_HAM_Dashboard!F88","v":152.24},12.438765613860584,1,0,24,"",null,137.01600000000002,11.194889052474528,null,29,"2061-03-31",{"$f":"Road_CIL_HAM_Dashboard!R88","v":0},0,42,{"$f":"SUM($R$27:R55)","v":526.83213653053372},0,0]
[null,null,{"$f":"Road_CIL_HAM_Dashboard!C89","v":"2045-03-31"},null,{"$f":"Road_CIL_HAM_Dashboard!F89","v":167.45},12.325674149167947,1,0,25,"",null,150.70499999999998,11.093106734251151,null,30,"2062-03-31",{"$f":"Road_CIL_HAM_Dashboard!R89","v":0},0,43,{"$f":"SUM($R$27:R56)","v":526.83213653053372},0,0]
[null,null,{"$f":"Road_CIL_HAM_Dashboard!C90","v":"2046-03-31"},null,{"$f":"Road_CIL_HAM_Dashboard!F90","v":26},1.7241533865339209,1,0,26,"",null,23.400000000000002,1.5517380478805289,null,31,"2063-03-31",{"$f":"Road_CIL_HAM_Dashboard!R90","v":0},0,44,{"$f":"SUM($R$27:R57)","v":526.83213653053372},0,0]
[]
[]
[]
[]
[]
[]
["Norms"]
[]
[]
[null,null,null,"Reason Selected",null,null,null,{"$f":"Road_CIL_HAM_Dashboard!$S$21","v":"One Time Payment"}]
[null,null,null,"Difference between the NPVs",null,null,null,{"$f":"$V$21","v":10.386423110798368}]
[]
[null,null,"Applicable Norms "]
[]
[null,null,null,null,null,null,"Increase in costs","Decrease in costs","Clause "]
[null,null,null,"Option 1 ","One Time Payment",null,"Increase in costs\n\nIf because of change in law, the concessionaire suffers increase in cost or reduction in after tax return or other financial burden [aggregate financial effect of which exceeds higher of Rs. 1 crore or 2 % of the total annuity payments in any accounting year], concessionaire may notify the authority and propose amendments to nullify the aftermath of change in laws by transferring the amount of NPV lacking from authority.","Reduction in costs\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return or other financial burden [aggregate financial effect of which exceeds higher of Rs. 1 crore or 2 % of the total annuity payments in any accounting year],  authority may notify the concessionaire and propose amendments to nullify the aftermath of change in laws by transferring the amount of excess NPV to authority ."]
[null,null,null,"Option 1 ","Change in CP",null,"Increase in cost\n\nIf because of change in law, the concessionaire suffers escalation in cost or decrease in after tax return or other financial burden [aggregate financial effect of which exceeds higher of Rs. 1 crore or 2 % of the total annuity payments in any accounting year], the concession period would be increased by the proportion of certain years to nullify the effect on both the parties.","Reduction in cost\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 2 % of the total annuity payments in any accounting year], the concession period would be decreased by the proportion of certain years to nullify the effect on both the parties."]
[null,null,null,null,null,null,{"$f":"IF(H67=E73,G73,G74)","v":"Increase in costs\n\nIf because of change in law, the concessionaire suffers increase in cost or reduction in after tax return or other financial burden [aggregate financial effect of which exceeds higher of Rs. 1 crore or 2 % of the total annuity payments in any accounting year], concessionaire may notify the authority and propose amendments to nullify the aftermath of change in laws by transferring the amount of NPV lacking from authority."},{"$f":"IF(H67=E73,H73,H74)","v":"Reduction in costs\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return or other financial burden [aggregate financial effect of which exceeds higher of Rs. 1 crore or 2 % of the total annuity payments in any accounting year],  authority may notify the concessionaire and propose amendments to nullify the aftermath of change in laws by transferring the amount of excess NPV to authority ."}]
[null,null,"Applicable Norm",null,null,null,{"$f":"IF(H68>0,G75,H75)","v":"Increase in costs\n\nIf because of change in law, the concessionaire suffers increase in cost or reduction in after tax return or other financial burden [aggregate financial effect of which exceeds higher of Rs. 1 crore or 2 % of the total annuity payments in any accounting year], concessionaire may notify the authority and propose amendments to nullify the aftermath of change in laws by transferring the amount of NPV lacking from authority."}]
[]
[]
["Graph Data"]
[]
[null,null,null,"Project Days","Days","URN","Sorted URN","Project Days","Days","Dummy"]
[null,null,null,{"$f":"Road_CIL_HAM_Dashboard!M31","v":"Appointed Date"},{"$f":"Road_CIL_HAM_Dashboard!S31","v":"2015-06-01"},{"$f":"E82&D82","v":"42156Appointed Date"},{"$f":"_xlfn._xlws.SORT(F82:F85,1,1)","v":"42156Appointed Date"},{"$f":"INDEX($D$82:$D$85,MATCH(G82,$F$82:$F$85,0))","v":"Appointed Date"},{"$f":"INDEX($E$82:$E$85,MATCH(G82,$F$82:$F$85,0))","v":"2015-06-01"},1]
[null,null,null,{"$f":"Road_CIL_HAM_Dashboard!M32","v":"Date of Construction Completion"},{"$f":"Road_CIL_HAM_Dashboard!S32","v":"2018-05-31"},{"$f":"E83&D83","v":"43251Date of Construction Completion"},"43251Date of Construction Completion",{"$f":"INDEX($D$82:$D$85,MATCH(G83,$F$82:$F$85,0))","v":"Date of Construction Completion"},{"$f":"INDEX($E$82:$E$85,MATCH(G83,$F$82:$F$85,0))","v":"2018-05-31"},1]
[null,null,null,{"$f":"Road_CIL_HAM_Dashboard!M33","v":"Commercial Operations Date (COD)"},{"$f":"Road_CIL_HAM_Dashboard!S33","v":"2018-06-01"},"43252Commercial Operations Date (COD)","43252Commercial Operations Date (COD)",{"$f":"INDEX($D$82:$D$85,MATCH(G84,$F$82:$F$85,0))","v":"Commercial Operations Date (COD)"},"2018-06-01",1]
[null,null,null,{"$f":"Road_CIL_HAM_Dashboard!M34","v":"Termination Date"},{"$f":"Road_CIL_HAM_Dashboard!S34","v":"2032-05-31"},"48365Termination Date","48365Termination Date",{"$f":"INDEX($D$82:$D$85,MATCH(G85,$F$82:$F$85,0))","v":"Termination Date"},"2032-05-31",1]
[]
[null,null,null,"Particular","Years"]
[null,null,null,{"$f":"\"Actual \"&Road_CIL_HAM_Dashboard!B22","v":"Actual Concession Period Considered (yrs)"},{"$f":"Road_CIL_HAM_Dashboard!H22","v":17}]
[null,null,null,{"$f":"Road_CIL_HAM_Dashboard!M25","v":"Revised Concession Period"},{"$f":"Road_CIL_HAM_Dashboard!S25-E88","v":0}]
[]
["// End"]

{"sheet":"Road_CIL_TOT_Dashboard","index":14,"n_rows":144,"n_cols":20,"rows_kept":144,"cut":false,"hidden":true,"merged":[[47,1,50,19],[55,1,55,5],[56,1,56,5]]}
["Dashboard"]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
[]
[null,null,"Change in CP/ One Time Payment"]
[]
[]
[]
[]
[null,null,"Reference of your selection ",null,null,null,2]
[]
[]
[]
[null,"Project Particulars"]
[]
[null,"Construction Period (months)",null,null,null,null,null,36]
[null,"Appointed Date",null,null,null,null,null,"2015-06-01"]
[null,"Change in Law (months) from Appointed Date",null,null,null,null,null,68]
[null,"Reduction in Revenue ",null,null,null,null,null,0.1,null,null,null,null,"Result"]
[null,"Total Cashflow - No change period",null,null,null,null,null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\",F61:F91), LEN(CELL(\"FILENAME\",F61:F91)) - SEARCH(\"]\", CELL(\"FILENAME\",F61:F91))) & \"'!\" &CELL(\"address\",F61:F91), \"Click here to update figures\")","v":"Click here to update figures"}]
[null,"Concession Period Considered (yrs)",null,null,null,null,null,30,null,null,null,null,"Change in law year ",null,null,null,null,null,{"$f":" EDATE(S31, H18)","v":"2021-02-01"}]
[null,"Total Project Cost ",null,null,null,null,null,100,null,null,null,null,"You have selected",null,null,null,null,null,{"$f":"IF($G$10=1,\"Change in CP\", \"One Time Payment\")","v":"One Time Payment"}]
[null,"Initial Revenue (in INR Crs) ",null,null,null,null,null,12,null,null,null,null,"Change in Revenue",null,null,null,null,null,{"$f":"H23*H27","v":0}]
[null,"Discount Factor ",null,null,null,null,null,0.11,null,null,null,null,"Is Change in CP/ Compensation valid ?",null,null,null,null,null,{"$f":"IF(S56>=0,IF(S56>MAX(H41,S23),\"YES\",\"NO\"),IF(-SS56>MAX(H41,S23),\"YES\",\"NO\"))","v":"YES"}]
[null,"Total Cashflow - Last Period",null,null,null,null,null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\",R61:R91), LEN(CELL(\"FILENAME\",R61:R91)) - SEARCH(\"]\", CELL(\"FILENAME\",R61:R91))) & \"'!\" &CELL(\"address\",R61:R91), \"Click here to update figures\")","v":"Click here to update figures"},null,null,null,null,"Change in Concession Period",null,null,null,null,null,{"$f":"Road_CIL_TOT_Workings!G11","v":0}]
[null,"Capex infusion post concession period ",null,null,null,null,null,null,null,null,null,null,"Change in NPV post concession period ",null,null,null,null,null,{"$f":"S56-S57-H26","v":0.10232011170153044}]
[null,"Click here to update norms",null,null,null,null,null,null,null,null,null,null,"Revised Concession Period",null,null,null,null,null,{"$f":"Road_CIL_TOT_Workings!G14","v":30}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Key Dates"]
[]
[null,"Project Timeline",null,null,null,null,null,null,null,null,null,null,"Appointed Date",null,null,null,null,null,{"$f":"H17","v":"2015-06-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Date of Construction Completion",null,null,null,null,null,{"$f":"EDATE(H17,H16)-1","v":"2018-05-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Commercial Operations Date (COD)",null,null,null,null,null,{"$f":"S32+1","v":"2018-06-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Termination Date",null,null,null,null,null,{"$f":"EDATE(H17,H21*rngMthsYr)-1","v":"2045-05-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"First Financial Year Ending",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S31) > rngYrEnd, YEAR(S31) + 1, YEAR(S31)), rngYrEnd, rngYrEndDay)","v":"2016-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in first Financial Year",null,null,null,null,null,{"$f":" ROUND((S35 - S31) / rngMthDays, 0)","v":10}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S32) > rngYrEnd, YEAR(S32) + 1, YEAR(S32)), rngYrEnd, rngYrEndDay)","v":"2019-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year No.",null,null,null,null,null,{"$f":" YEAR(S37) - YEAR(S35) + 1","v":4}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of operational months in Cons Ending FY",null,null,null,null,null,{"$f":"ROUND((S37-S32)/rngMthDays,0)","v":10}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S34) > rngYrEnd, YEAR(S34) + 1, YEAR(S34)), rngYrEnd, rngYrEndDay)","v":"2046-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending No.",null,null,null,null,null,{"$f":"YEAR(S40)-YEAR(S35)+1","v":31}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in last Financial Year",null,null,null,null,null,{"$f":" rngMthsYr - ROUND((S40 - S34) / rngMthDays, 0)","v":2}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(S22=\"One Time Payment\",\"Payment to be made by either party\",\"\")","v":"Payment to be made by either party"},null,null,null,null,null,{"$f":"Road_CIL_TOT_Workings!G17","v":20.434918331174458}]
[]
[]
["Norms on Change in Law"]
[]
[null,{"$f":"Road_CIL_TOT_Workings!G76","v":"Increase in costs\n\nIf because of change in law, the concessionaire suffers increase in cost or reduction in after tax return or other financial burden [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year], concessionaire may notify the authority and propose amendments to nullify the aftermath of change in laws by transferring the amount of NPV lacking from authority."}]
[]
[]
[]
[]
["Cash Flows"]
[]
[null,"No Change in Law Scenario",null,null,null,null,null,"Change in Law Scenario",null,null,null,null,null,"Post Last FY Period"]
[null,"NPV at Change in Law Year",null,null,null,null,null,{"$f":"NPV(H24,F61:F91)","v":142.34921749616365},"NPV at Change in Law Year",null,null,{"$f":"NPV(H24,I61:I91)","v":121.81197905328766},null,"Difference between the NPVs",null,null,null,null,{"$f":"H56-L56","v":20.537238442875989}]
[null,"Till Termination period - NPV at Change in Law Year",null,null,null,null,null,{"$f":"NPV($H$24,F61:INDEX(F61:F91,$H$21))","v":141.32601637914843},"NPV at Change in Law Year (Termination Period)",null,null,{"$f":"NPV($H$24,I61:INDEX(I61:I91,$H$21))","v":120.89109804797397},null,"Difference between the NPVs",null,null,null,null,{"$f":"H57-L57","v":20.434918331174458}]
[]
[null,"Change in Law Year","Year Ending",null,null,"Net Cash Flow",null,"Discounted Cash Flow","Net Cash Flow",null,null,"Discounted Cash Flow",null,"Year No.","Year Ending",null,null,"Net Cash Flow","Discounted Cash Flow","Cumulative Discounted Cash Flow"]
[]
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[null,{"$f":"Road_CIL_TOT_Workings!J28","v":""},{"$f":"EDATE(C61,12)","v":"2017-03-31"},null,null,-33.333333333333336,null,{"$f":"Road_CIL_TOT_Workings!F28","v":0},{"$f":"Road_CIL_TOT_Workings!L28","v":-33.333333333333336},null,null,{"$f":"Road_CIL_TOT_Workings!M28","v":0},null,{"$f":"Road_CIL_TOT_Workings!O28","v":2},{"$f":"Road_CIL_TOT_Workings!P28","v":"2047-03-31"},null,null,260.89999999999998,{"$f":"Road_CIL_TOT_Workings!R28","v":14.042055107499387},{"$f":"Road_CIL_TOT_Workings!T28","v":20.016252566036883}]
[null,{"$f":"Road_CIL_TOT_Workings!J29","v":""},{"$f":"EDATE(C62,12)","v":"2018-03-31"},null,null,-33.333333333333336,null,{"$f":"Road_CIL_TOT_Workings!F29","v":0},{"$f":"Road_CIL_TOT_Workings!L29","v":-33.333333333333336},null,null,{"$f":"Road_CIL_TOT_Workings!M29","v":0},null,{"$f":"Road_CIL_TOT_Workings!O29","v":3},{"$f":"Road_CIL_TOT_Workings!P29","v":"2048-03-31"},null,null,339.2,{"$f":"Road_CIL_TOT_Workings!R29","v":16.447104763703578},{"$f":"Road_CIL_TOT_Workings!T29","v":36.463357329740461}]
[null,{"$f":"Road_CIL_TOT_Workings!J30","v":""},"2019-03-31",null,null,14.055360000000004,null,{"$f":"Road_CIL_TOT_Workings!F30","v":0},{"$f":"Road_CIL_TOT_Workings!L30","v":14.055360000000004},null,null,{"$f":"Road_CIL_TOT_Workings!M30","v":0},null,{"$f":"Road_CIL_TOT_Workings!O30","v":4},{"$f":"Road_CIL_TOT_Workings!P30","v":"2049-03-31"},null,null,441,{"$f":"Road_CIL_TOT_Workings!R30","v":19.26412226115842},{"$f":"Road_CIL_TOT_Workings!T30","v":55.727479590898881}]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Instructions"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Legend"]
[null,"General",null,null,"Project details need to be entered in the yellow marked cells."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Input Cell"]
[null,"Project Particulars",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H16),\"$\",\"\")&\" - Construction Period\"","v":"Cell H16 - Construction Period"},null,null,null,null,null,null,null,null,"Change in law Year"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H21),\"$\",\"\")&\" - Concession Period\"","v":"Cell H21 - Concession Period"},null,null,null,null,null,null,null,"Units","Amount are in Rs. Cr"]
[]
[null,"Change in Law",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S21),\"$\",\"\")&\" - the year in which change of law is observed.\"","v":"Cell S21 - the year in which change of law is observed."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",B19),\"$\",\"\")&\" - type of change observed.\"","v":"Cell B19 - type of change observed."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H19),\"$\",\"\")&\" - reduction in revenue due to change in law.\"","v":"Cell H19 - reduction in revenue due to change in law."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",F59),\"$\",\"\")&\" - Cash Flow in every additional year\"","v":"Cell F59 - Cash Flow in every additional year"}]
[]
[]
[null,"Key Information about the Project",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H21),\"$\",\"\")&\" - Concession Period Considered (yrs)\"","v":"Cell H21 - Concession Period Considered (yrs)"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H22),\"$\",\"\")&\" - Total Project Cost \"","v":"Cell H22 - Total Project Cost "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H23),\"$\",\"\")&\" - Initial Revenue (in INR Crs) \"","v":"Cell H23 - Initial Revenue (in INR Crs) "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H24),\"$\",\"\")&\" - Discount Factor \"","v":"Cell H24 - Discount Factor "}]
[]
[]
[null,"Key Dates",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H17),\"$\",\"\")&\" - Appointed Date\"","v":"Cell H17 - Appointed Date"}]
[]
[null,"Option",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",C8),\"$\",\"\")&\" - various reasons for method of completion\"","v":"Cell C8 - various reasons for method of completion"}]
[]
[null,"Results",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S25),\"$\",\"\")&\" - indicates the inc/ dec in concession period.\"","v":"Cell S25 - indicates the inc/ dec in concession period."}]
[]
[]
["// End"]

{"sheet":"Road_CIL_TOT_Workings","index":15,"n_rows":93,"n_cols":22,"rows_kept":93,"cut":false,"hidden":true,"merged":[]}
["Workings"]
[null,null,null,null,null,"Inputs","Inputs from other sheets"]
[null,null,null,null,null,"Calculation","Major Calculation"]
[null,null,null,null,null,"Inputs","Manual Inputs"]
[null,null,null,null,null,"Inputs","Hardcoded Values"]
[]
["Results"]
[]
[null,null,"Reason Selected",null,null,null,{"$f":"Road_CIL_TOT_Dashboard!S22","v":"One Time Payment"}]
[null,null,"Change in Concession Period",null,null,null,{"$f":"V22","v":2.0254552865779458}]
[null,null,"Change in Concession Period",null,null,null,{"$f":"IF(G9=\"Change in CP\",G10,0)","v":0}]
[]
[null,null,"Concession Period Considered (yrs)",null,null,null,{"$f":"Road_CIL_TOT_Dashboard!H21","v":30}]
[null,null,"Revised Concession Period",null,null,null,{"$f":"G13+G11","v":30}]
[]
[null,null,"Difference Between the NPVs",null,null,null,{"$f":"V21","v":20.434918331174458}]
[null,null,"Payment to be made by either party",null,null,null,{"$f":"IF(G9=\"One Time Payment\",G16,\"\")","v":20.434918331174458}]
[]
["NPV Calculations"]
[]
[null,null,"Change in the law date",null,null,{"$f":"Road_CIL_TOT_Dashboard!S21","v":"2021-02-01"},null,"Change in law year",null,{"$f":"IF(MONTH(F21)<= 3, YEAR(F21) -1, YEAR(F21))","v":2020},null,null,null,null,"Last Financial Year",null,null,{"$f":"Road_CIL_TOT_Dashboard!S40","v":"2046-03-31"},null,"Difference between the NPVs",null,{"$f":"Road_CIL_TOT_Dashboard!S57","v":20.434918331174458}]
[null,null,"Discount Factor",null,null,{"$f":"Road_CIL_TOT_Dashboard!H24","v":0.11},null,"Reduction in Revenue",null,{"$f":"Road_CIL_TOT_Dashboard!H19","v":0.1},null,null,null,null,"Month in a Year",null,null,{"$f":"rngMthsYr","v":12},null,"Change in Concession Period",null,{"$f":"SUM(V27:V57)","v":2.0254552865779458}]
[null,null,"Appointed Date",null,null,{"$f":"Road_CIL_TOT_Dashboard!S31","v":"2015-06-01"},null,"Appointed Date Year",null,{"$f":"YEAR(F23)","v":2015}]
[]
[null,null,"Year Ending",null,"Net Cash Flow","Discounted Cash Flow","Post change in law period flag","Pre change in law period flag","Duration (Yrs)","Change in Law (CIL)",null,"Net Cash Flow ","Discounted Cash Flow",null,"Year No.","Year Ending","Net Cash Flow","Discounted Cash Flow","Duration (Yrs)","Cumulative Discounted Cash Flow ","Recovery Period","Recovery Year"]
[]
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[null,null,{"$f":"Road_CIL_TOT_Dashboard!C62","v":"2017-03-31"},null,{"$f":"Road_CIL_TOT_Dashboard!F62","v":-33.333333333333336},{"$f":"(E28/((1+$F$22)^$I28))*$G28","v":0},{"$f":"IF(C28>$F$21,1,0)","v":0},{"$f":"IF(C28<$F$21,1,0)","v":1},{"$f":"IF(H28=1,YEAR(C28)-$J$23,YEAR(C28)-$J$21)","v":2},{"$f":"IF(AND($F$21>C27,$F$21<C28),\"CIL\",\"\")","v":""},null,{"$f":"IF(G28=1,E28*(1-$J$22),E28)","v":-33.333333333333336},{"$f":"(L28/((1+$F$22)^$I28))*$G28","v":0},null,{"$f":"SUM(O27)+1","v":2},{"$f":"IF(O28=1,$R$21,EDATE(P27,$R$22))","v":"2047-03-31"},{"$f":"Road_CIL_TOT_Dashboard!R62","v":260.89999999999998},{"$f":"(Q28/((1+$F$22)^S28))","v":14.042055107499387},{"$f":"YEAR(P28)+1-$J$21","v":28},{"$f":"SUM($R$27:R28)","v":20.016252566036883},{"$f":"IF(AND(T28>$V$21,T27<$V$21),1,0)","v":0},{"$f":"IF(U28=1,O27+(($V$21-T27)/R28),0)","v":0}]
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[null,null,{"$f":"Road_CIL_TOT_Dashboard!C64","v":"2019-03-31"},null,{"$f":"Road_CIL_TOT_Dashboard!F64","v":14.055360000000004},0,0,1,4,"",null,14.055360000000004,0,null,4,"2049-03-31",{"$f":"Road_CIL_TOT_Dashboard!R64","v":441},19.26412226115842,30,{"$f":"SUM($R$27:R30)","v":55.727479590898881},0,0]
[null,null,{"$f":"Road_CIL_TOT_Dashboard!C65","v":"2020-03-31"},null,{"$f":"Road_CIL_TOT_Dashboard!F65","v":15.460896000000004},0,0,1,5,"",null,15.460896000000004,0,null,5,"2050-03-31",{"$f":"Road_CIL_TOT_Dashboard!R65","v":573.29999999999995},22.561584630185532,31,{"$f":"SUM($R$27:R31)","v":78.289064221084416},0,0]
[null,null,{"$f":"Road_CIL_TOT_Dashboard!C66","v":"2021-03-31"},null,{"$f":"Road_CIL_TOT_Dashboard!F66","v":17.006985600000007},15.321608648648654,1,0,1,"CIL",null,15.306287040000006,13.789447783783789,null,6,"2051-03-31",{"$f":"Road_CIL_TOT_Dashboard!R66","v":745.4},26.427377429769319,32,{"$f":"SUM($R$27:R32)","v":104.71644165085374},0,0]
[null,null,{"$f":"Road_CIL_TOT_Dashboard!C67","v":"2022-03-31"},null,{"$f":"Road_CIL_TOT_Dashboard!F67","v":18.70768416000001},15.183576138300468,1,0,2,"",null,16.836915744000009,13.665218524470422,null,7,"2052-03-31",{"$f":"Road_CIL_TOT_Dashboard!R67","v":969},30.950343765420669,33,{"$f":"SUM($R$27:R33)","v":135.66678541627442},0,0]
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[null,null,{"$f":"Road_CIL_TOT_Dashboard!C71","v":"2026-03-31"},null,{"$f":"Road_CIL_TOT_Dashboard!F71","v":27.389920378656022},14.643769931650086,1,0,6,"",null,24.650928340790422,13.179392938485078,null,11,"2056-03-31",{"$f":"Road_CIL_TOT_Dashboard!R71","v":0},0,37,{"$f":"SUM($R$27:R37)","v":135.66678541627442},0,0]
[null,null,{"$f":"Road_CIL_TOT_Dashboard!C72","v":"2027-03-31"},null,{"$f":"Road_CIL_TOT_Dashboard!F72","v":30.128912416521622},14.511844076409993,1,0,7,"",null,27.116021174869459,13.060659668768993,null,12,"2057-03-31",{"$f":"Road_CIL_TOT_Dashboard!R72","v":0},0,38,{"$f":"SUM($R$27:R38)","v":135.66678541627442},0,0]
[null,null,{"$f":"Road_CIL_TOT_Dashboard!C73","v":"2028-03-31"},null,{"$f":"Road_CIL_TOT_Dashboard!F73","v":33.141803658173785},14.381106742388278,1,0,8,"",null,29.827623292356407,12.942996068149451,null,13,"2058-03-31",{"$f":"Road_CIL_TOT_Dashboard!R73","v":0},0,39,{"$f":"SUM($R$27:R39)","v":135.66678541627442},0,0]
[null,null,{"$f":"Road_CIL_TOT_Dashboard!C74","v":"2029-03-31"},null,{"$f":"Road_CIL_TOT_Dashboard!F74","v":36.455984023991178},14.251547222186586,1,0,9,"",null,32.810385621592062,12.826392499967929,null,14,"2059-03-31",{"$f":"Road_CIL_TOT_Dashboard!R74","v":0},0,40,{"$f":"SUM($R$27:R40)","v":135.66678541627442},0,0]
[null,null,{"$f":"Road_CIL_TOT_Dashboard!C75","v":"2030-03-31"},null,{"$f":"Road_CIL_TOT_Dashboard!F75","v":40.101582426390294},14.123154904869589,1,0,10,"",null,36.091424183751265,12.71083941438263,null,15,"2060-03-31",{"$f":"Road_CIL_TOT_Dashboard!R75","v":0},0,41,{"$f":"SUM($R$27:R41)","v":135.66678541627442},0,0]
[null,null,{"$f":"Road_CIL_TOT_Dashboard!C76","v":"2031-03-31"},null,{"$f":"Road_CIL_TOT_Dashboard!F76","v":44.111740669029317},13.995919275095986,1,0,11,"",null,39.700566602126386,12.596327347586387,null,16,"2061-03-31",{"$f":"Road_CIL_TOT_Dashboard!R76","v":0},0,42,{"$f":"SUM($R$27:R42)","v":135.66678541627442},0,0]
[null,null,{"$f":"Road_CIL_TOT_Dashboard!C77","v":"2032-03-31"},null,{"$f":"Road_CIL_TOT_Dashboard!F77","v":48.522914735932254},13.869829912257284,1,0,12,"",null,43.670623262339028,12.482846921031555,null,17,"2062-03-31",{"$f":"Road_CIL_TOT_Dashboard!R77","v":0},0,43,{"$f":"SUM($R$27:R43)","v":135.66678541627442},0,0]
[null,null,{"$f":"Road_CIL_TOT_Dashboard!C78","v":"2033-03-31"},null,{"$f":"Road_CIL_TOT_Dashboard!F78","v":53.375206209525487},13.744876489624337,1,0,13,"",null,48.037685588572941,12.370388840661903,null,18,"2063-03-31",{"$f":"Road_CIL_TOT_Dashboard!R78","v":0},0,44,{"$f":"SUM($R$27:R44)","v":135.66678541627442},0,0]
[null,null,{"$f":"Road_CIL_TOT_Dashboard!C79","v":"2034-03-31"},null,{"$f":"Road_CIL_TOT_Dashboard!F79","v":58.712726830478054},13.621048773501599,1,0,14,"",null,52.841454147430248,12.258943896151438,null,19,"2064-03-31",{"$f":"Road_CIL_TOT_Dashboard!R79","v":0},0,45,{"$f":"SUM($R$27:R45)","v":135.66678541627442},0,0]
[null,null,{"$f":"Road_CIL_TOT_Dashboard!C80","v":"2035-03-31"},null,{"$f":"Road_CIL_TOT_Dashboard!F80","v":64.583999513525839},13.498336622388969,1,0,15,"",null,58.125599562173257,12.148502960150072,null,20,"2065-03-31",{"$f":"Road_CIL_TOT_Dashboard!R80","v":0},0,46,{"$f":"SUM($R$27:R46)","v":135.66678541627442},0,0]
[null,null,{"$f":"Road_CIL_TOT_Dashboard!C81","v":"2036-03-31"},null,{"$f":"Road_CIL_TOT_Dashboard!F81","v":71.042399464878429},13.376729986151227,1,0,16,"",null,63.938159518390584,12.039056987536105,null,21,"2066-03-31",{"$f":"Road_CIL_TOT_Dashboard!R81","v":0},0,47,{"$f":"SUM($R$27:R47)","v":135.66678541627442},0,0]
[null,null,{"$f":"Road_CIL_TOT_Dashboard!C82","v":"2037-03-31"},null,{"$f":"Road_CIL_TOT_Dashboard!F82","v":78.146639411366294},13.256218905194913,1,0,17,"",null,70.331975470229665,11.930597014675422,null,22,"2067-03-31",{"$f":"Road_CIL_TOT_Dashboard!R82","v":0},0,48,{"$f":"SUM($R$27:R48)","v":135.66678541627442},0,0]
[null,null,{"$f":"Road_CIL_TOT_Dashboard!C83","v":"2038-03-31"},null,{"$f":"Road_CIL_TOT_Dashboard!F83","v":85.961303352502938},13.136793509652618,1,0,18,"",null,77.365173017252644,11.823114158687357,null,23,"2068-03-31",{"$f":"Road_CIL_TOT_Dashboard!R83","v":0},0,49,{"$f":"SUM($R$27:R49)","v":135.66678541627442},0,0]
[null,null,{"$f":"Road_CIL_TOT_Dashboard!C84","v":"2039-03-31"},null,{"$f":"Road_CIL_TOT_Dashboard!F84","v":94.557433687753203},13.018444018574662,1,0,19,"",null,85.101690318977887,11.716599616717197,null,24,"2069-03-31",{"$f":"Road_CIL_TOT_Dashboard!R84","v":0},0,50,{"$f":"SUM($R$27:R50)","v":135.66678541627442},0,0]
[null,null,{"$f":"Road_CIL_TOT_Dashboard!C85","v":"2040-03-31"},null,{"$f":"Road_CIL_TOT_Dashboard!F85","v":104.01},12.900766676393765,1,0,20,"",null,93.609000000000009,11.610690008754389,null,25,"2070-03-31",{"$f":"Road_CIL_TOT_Dashboard!R85","v":0},0,51,{"$f":"SUM($R$27:R51)","v":135.66678541627442},0,0]
[null,null,{"$f":"Road_CIL_TOT_Dashboard!C86","v":"2041-03-31"},null,{"$f":"Road_CIL_TOT_Dashboard!F86","v":114.41},12.784431810924369,1,0,21,"",null,102.96899999999999,11.505988629831933,null,26,"2071-03-31",{"$f":"Road_CIL_TOT_Dashboard!R86","v":0},0,52,{"$f":"SUM($R$27:R52)","v":135.66678541627442},0,0]
[null,null,{"$f":"Road_CIL_TOT_Dashboard!C87","v":"2042-03-31"},null,{"$f":"Road_CIL_TOT_Dashboard!F87","v":125.84},12.668149393848445,1,0,22,"",null,113.256,11.401334454463599,null,27,"2072-03-31",{"$f":"Road_CIL_TOT_Dashboard!R87","v":0},0,53,{"$f":"SUM($R$27:R53)","v":135.66678541627442},0,0]
[null,null,{"$f":"Road_CIL_TOT_Dashboard!C88","v":"2043-03-31"},null,{"$f":"Road_CIL_TOT_Dashboard!F88","v":138.41},12.55275222649785,1,0,23,"",null,124.569,11.297477003848066,null,28,"2073-03-31",{"$f":"Road_CIL_TOT_Dashboard!R88","v":0},0,54,{"$f":"SUM($R$27:R54)","v":135.66678541627442},0,0]
[null,null,{"$f":"Road_CIL_TOT_Dashboard!C89","v":"2044-03-31"},null,{"$f":"Road_CIL_TOT_Dashboard!F89","v":152.24},12.438765613860584,1,0,24,"",null,137.01600000000002,11.194889052474528,null,29,"2074-03-31",{"$f":"Road_CIL_TOT_Dashboard!R89","v":0},0,55,{"$f":"SUM($R$27:R55)","v":135.66678541627442},0,0]
[null,null,{"$f":"Road_CIL_TOT_Dashboard!C90","v":"2045-03-31"},null,{"$f":"Road_CIL_TOT_Dashboard!F90","v":167.45},12.325674149167947,1,0,25,"",null,150.70499999999998,11.093106734251151,null,30,"2075-03-31",{"$f":"Road_CIL_TOT_Dashboard!R90","v":0},0,56,{"$f":"SUM($R$27:R56)","v":135.66678541627442},0,0]
[null,null,{"$f":"Road_CIL_TOT_Dashboard!C91","v":"2046-03-31"},null,{"$f":"Road_CIL_TOT_Dashboard!F91","v":26},1.7241533865339209,1,0,26,"",null,23.400000000000002,1.5517380478805289,null,31,"2076-03-31",{"$f":"Road_CIL_TOT_Dashboard!R91","v":0},0,57,{"$f":"SUM($R$27:R57)","v":135.66678541627442},0,0]
[]
[]
[]
[]
[]
[]
["Norms"]
[]
[]
[null,null,null,"Reason Selected",null,null,null,{"$f":"Road_CIL_TOT_Dashboard!$S$22","v":"One Time Payment"}]
[null,null,null,"Difference between the NPVs",null,null,null,{"$f":"$V$21","v":20.434918331174458}]
[]
[null,null,"Applicable Norms "]
[]
[null,null,null,null,null,null,"Increase in costs","Decrease in costs","Clause "]
[null,null,null,"Option 1 ","One Time Payment",null,"Increase in costs\n\nIf because of change in law, the concessionaire suffers increase in cost or reduction in after tax return or other financial burden [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year], concessionaire may notify the authority and propose amendments to nullify the aftermath of change in laws by transferring the amount of NPV lacking from authority.","Reduction in costs\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return or other financial burden [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year],  authority may notify the concessionaire and    \nPropose amendments to nullify the aftermath of change in laws by transferring the amount of excess NPV to authority ."]
[null,null,null,"Option 1 ","Change in CP",null,"Increase in cost\n\nIf because of change in law, the concessionaire suffers escalation in cost or decrease in after tax return or other financial burden [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year], the concession period would be increased by the proportion of certain years to nullify the effect on both the parties.","Reduction in cost\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year], the concession period would be decreased by the proportion of certain years to nullify the effect on both the parties."]
[null,null,null,null,null,null,{"$f":"IF(H67=E73,G73,G74)","v":"Increase in costs\n\nIf because of change in law, the concessionaire suffers increase in cost or reduction in after tax return or other financial burden [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year], concessionaire may notify the authority and propose amendments to nullify the aftermath of change in laws by transferring the amount of NPV lacking from authority."},{"$f":"IF(H67=E73,H73,H74)","v":"Reduction in costs\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return or other financial burden [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year],  authority may notify the concessionaire and    \nPropose amendments to nullify the aftermath of change in laws by transferring the amount of excess NPV to authority ."}]
[null,null,"Applicable Norm",null,null,null,{"$f":"IF(H68>0,G75,H75)","v":"Increase in costs\n\nIf because of change in law, the concessionaire suffers increase in cost or reduction in after tax return or other financial burden [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year], concessionaire may notify the authority and propose amendments to nullify the aftermath of change in laws by transferring the amount of NPV lacking from authority."}]
[]
[]
["Graph Data"]
[]
[null,null,null,"Project Days","Days","URN","Sorted URN","Project Days","Days","Dummy"]
[null,null,null,{"$f":"Road_CIL_TOT_Dashboard!M31","v":"Appointed Date"},{"$f":"Road_CIL_TOT_Dashboard!S31","v":"2015-06-01"},{"$f":"E82&D82","v":"42156Appointed Date"},{"$f":"_xlfn._xlws.SORT(F82:F85,1,1)","v":"42156Appointed Date"},{"$f":"INDEX($D$82:$D$85,MATCH(G82,$F$82:$F$85,0))","v":"Appointed Date"},{"$f":"INDEX($E$82:$E$85,MATCH(G82,$F$82:$F$85,0))","v":"2015-06-01"},1]
[null,null,null,{"$f":"Road_CIL_TOT_Dashboard!M32","v":"Date of Construction Completion"},{"$f":"Road_CIL_TOT_Dashboard!S32","v":"2018-05-31"},{"$f":"E83&D83","v":"43251Date of Construction Completion"},"43251Date of Construction Completion",{"$f":"INDEX($D$82:$D$85,MATCH(G83,$F$82:$F$85,0))","v":"Date of Construction Completion"},{"$f":"INDEX($E$82:$E$85,MATCH(G83,$F$82:$F$85,0))","v":"2018-05-31"},1]
[null,null,null,{"$f":"Road_CIL_TOT_Dashboard!M33","v":"Commercial Operations Date (COD)"},{"$f":"Road_CIL_TOT_Dashboard!S33","v":"2018-06-01"},"43252Commercial Operations Date (COD)","43252Commercial Operations Date (COD)",{"$f":"INDEX($D$82:$D$85,MATCH(G84,$F$82:$F$85,0))","v":"Commercial Operations Date (COD)"},"2018-06-01",1]
[null,null,null,{"$f":"Road_CIL_TOT_Dashboard!M34","v":"Termination Date"},{"$f":"Road_CIL_TOT_Dashboard!S34","v":"2045-05-31"},"53113Termination Date","53113Termination Date",{"$f":"INDEX($D$82:$D$85,MATCH(G85,$F$82:$F$85,0))","v":"Termination Date"},"2045-05-31",1]
[]
[null,null,null,"Particular","Years"]
[null,null,null,{"$f":"\"Actual \"&Road_CIL_TOT_Dashboard!B21","v":"Actual Concession Period Considered (yrs)"},{"$f":"Road_CIL_TOT_Dashboard!H21","v":30}]
[null,null,null,{"$f":"Road_CIL_TOT_Dashboard!M27","v":"Revised Concession Period"},{"$f":"Road_CIL_TOT_Dashboard!S27-E88","v":0}]
[]
[]
[]
["// End"]

{"sheet":"Road_TP_HAM_Dashboard","index":16,"n_rows":106,"n_cols":19,"rows_kept":106,"cut":false,"hidden":true,"merged":[[69,2,70,19],[16,7,16,8]]}
["Dashboard"]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
[]
[null,"Risk events for calculation of Contingent Liability"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Your Selection ",null,null,null,null,null,4]
[]
[]
[]
[null,"Project Particulars",null,null,null,null,null,null,null,null,null,null,"Result"]
[]
[null,"Construction Period (months)",null,null,null,null,null,30,null,null,null,null,"Base Adjusted Equity",null,null,null,null,null,{"$f":"Road_TP_HAM_Workings!D256","v":106.24430264357339}]
[null,"Concession Period Considered (yrs)",null,null,null,null,null,30,null,null,null,null,"% Reduction per Month",null,null,null,null,null,{"$f":"Road_TP_HAM_Workings!D264","v":2.7777777777777779E-3}]
[null,"Last Capex Payment Month",null,null,null,null,null,30,null,null,null,null,"No. of months from Reference date",null,null,null,null,null,{"$f":"Road_TP_HAM_Workings!D271","v":1}]
[null,"Appointment Date",null,null,null,null,null,"2015-05-01",null,null,null,null,"Adjusted Equity",null,null,null,null,null,{"$f":"Road_TP_HAM_Workings!D281","v":105.94917958067458}]
[null,"Termination Date",null,null,null,null,null,"2020-08-31",null,null,null,null,"% of Debt Due",null,null,null,null,null,{"$f":"Road_TP_HAM_Workings!D401","v":1}]
[null,"Transfer Date",null,null,null,null,null,{"$f":"H27+30","v":"2020-09-30"},null,null,null,null,"Bid Amount %",null,null,null,null,null,{"$f":"Road_TP_HAM_Workings!D402","v":0.375}]
[null,"Bid Date",null,null,null,null,null,"2015-05-01",null,null,null,null,"% of Adjusted Equity",null,null,null,null,null,{"$f":"Road_TP_HAM_Workings!D403","v":1.5}]
[null,"Date as on 10% Physical Progress",null,null,null,null,null,"2015-07-01",null,null,null,null,"Annuity Payments (unpaid wrt concession period) %",null,null,null,null,null,{"$f":"Road_TP_HAM_Workings!D404","v":1}]
[null,"Date as on 30% Physical Progress",null,null,null,null,null,"2015-08-01",null,null,null,null,"Unclaimed Insurance Cover",null,null,null,null,null,{"$f":"Road_TP_HAM_Workings!D318","v":40}]
[null,"Date as on 50% Physical Progress",null,null,null,null,null,"2015-09-01",null,null,null,null,"Termination Payment",null,null,null,null,null,{"$f":"Road_TP_HAM_Workings!D465","v":1647.6118643026432}]
[null,"Date as on 75% Physical Progress",null,null,null,null,null,"2015-10-01"]
[null,"Date as on 90% Physical Progress",null,null,null,null,null,"2015-11-01",null,null,null,null,"WPI Details"]
[]
[null,"Click here to update inputs",null,null,null,null,null,null,null,null,null,null,{"$f":" \"WPI at the Time of \" &M53","v":"WPI at the Time of Appointed Date"},null,null,null,null,null,{"$f":"Road_TP_HAM_Workings!D543","v":109.7}]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Road_TP_HAM_Workings!$D$497), LEN(CELL(\"FILENAME\", Road_TP_HAM_Workings!$D$497)) - SEARCH(\"]\", CELL(\"FILENAME\", Road_TP_HAM_Workings!$D$497))) & \"'!\" & MID(CELL(\"address\", Road_TP_HAM_Workings!$D$497), SEARCH(\"!\", CELL(\"address\", Road_TP_HAM_Workings!$D$497)) + 1, LEN(CELL(\"address\", Road_TP_HAM_Workings!$D$497)) - SEARCH(\"!\", CELL(\"address\", Road_TP_HAM_Workings!$D$497))), \"Click here to update WPI figures if project timeline is not between 2011-2021\")","v":"Click here to update WPI figures if project timeline is not between 2011-2021"},null,null,null,null,null,null,null,null,null,null,{"$f":" \"WPI at the Time of \" &M56","v":"WPI at the Time of Termination Date"},null,null,null,null,null,{"$f":"Road_TP_HAM_Workings!D544","v":123.4}]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Road_TP_HAM_Workings!$D$569), LEN(CELL(\"FILENAME\", Road_TP_HAM_Workings!$D$569)) - SEARCH(\"]\", CELL(\"FILENAME\", Road_TP_HAM_Workings!$D$569))) & \"'!\" & MID(CELL(\"address\", Road_TP_HAM_Workings!$D$569), SEARCH(\"!\", CELL(\"address\", Road_TP_HAM_Workings!$D$569)) + 1, LEN(CELL(\"address\", Road_TP_HAM_Workings!$D$569)) - SEARCH(\"!\", CELL(\"address\", Road_TP_HAM_Workings!$D$569))), \"Click here to update CPI figures if project timeline is not between 2011-2021\")","v":"Click here to update CPI figures if project timeline is not between 2011-2021"},null,null,null,null,null,null,null,null,null,null,{"$f":" \"WPI at the Time of \" &M55","v":"WPI at the Time of Commercial Operations Date (COD)"},null,null,null,null,null,{"$f":"Road_TP_HAM_Workings!D545","v":114.9}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" \"WPI at the Time of \" &M65","v":"WPI at the Time of Reference Date"},null,null,null,null,null,{"$f":"Road_TP_HAM_Workings!D546","v":123.4}]
[]
[null,"Means of Finance",null,null,null,null,null,null,null,null,null,null,"Project Milestones"]
[]
[null,"Equity Infused",null,null,null,null,null,100,null,null,null,null,"First Payment Milestone Achieved",null,null,null,null,null,{"$f":"Road_TP_HAM_Workings!E209","v":"2015-08-28"}]
[null,"Debt Due",null,null,null,null,null,200,null,null,null,null,"Second Payment Milestone Achieved",null,null,null,null,null,{"$f":"Road_TP_HAM_Workings!E210","v":"2016-01-25"}]
[null,"Insurance Cover",null,null,null,null,null,40,null,null,null,null,"Third Payment Milestone Achieved",null,null,null,null,null,{"$f":"Road_TP_HAM_Workings!E211","v":"2016-04-29"}]
[null,"Insurance Claims (not admitted and paid)",null,null,null,null,null,35,null,null,null,null,"Fourth Payment Milestone Achieved",null,null,null,null,null,{"$f":"Road_TP_HAM_Workings!E212","v":"2016-10-31"}]
[null,"Bid Project Cost",null,null,null,null,null,150,null,null,null,null,"Fifth Payment Milestone Achieved",null,null,null,null,null,{"$f":"Road_TP_HAM_Workings!E213","v":"2016-10-31"}]
[null,"Daily Average Bank Rate as on Termination Date",null,null,null,null,null,0.03,null,null,null,null,"Termination Period ",null,null,null,null,null,{"$f":"Road_TP_HAM_Workings!D223","v":"Termination on or after COD"}]
[null,"Annuity Payments (unpaid wrt concession period)",null,null,null,null,null,{"$f":"Road_TP_HAM_Workings!M779","v":867.16413910665437},null,null,null,null,"Payment Milestone",null,null,null,null,null,{"$f":"Road_TP_HAM_Workings!D224","v":"Tenth Payment Milestone Achieved"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Key Dates"]
[]
[null,"Project Timeline",null,null,null,null,null,null,null,null,null,null,"Appointed Date",null,null,null,null,null,{"$f":"H26","v":"2015-05-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Date of Construction Completion",null,null,null,null,null,{"$f":"EDATE(H26,H23)-1","v":"2017-10-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Commercial Operations Date (COD)",null,null,null,null,null,{"$f":"S54+1","v":"2017-11-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Termination Date",null,null,null,null,null,{"$f":"H27","v":"2020-08-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"First Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S53)>Settings!$C$28,YEAR(S53)+1,YEAR(S53)),Settings!$C$28,Settings!$C$29)","v":"2016-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in first Financial Year",null,null,null,null,null,{"$f":"ROUND((S57-S53)/Settings!C30,0)","v":11}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S54)>Settings!C28,YEAR(S54)+1,YEAR(S54)),Settings!C28,Settings!C29)","v":"2018-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year No.",null,null,null,null,null,{"$f":"YEAR(S59)-YEAR(S57)+1","v":3}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of operational months in Cons Ending FY",null,null,null,null,null,{"$f":"ROUND((S59-S54)/Settings!C30,0)","v":5}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S56)>Settings!C28,YEAR(S56)+1,YEAR(S56)),Settings!C28,Settings!C29)","v":"2021-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending No.",null,null,null,null,null,{"$f":"YEAR(S62)-YEAR(S57)+1","v":6}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in last Financial Year",null,null,null,null,null,{"$f":"Settings!C27-ROUND((S62-S56)/Settings!C30,0)","v":5}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Reference Date",null,null,null,null,null,{"$f":"EDATE(S56,-1)","v":"2020-07-31"}]
[]
["Norms"]
[]
[null,"Norms on Termination Payment"]
[null,null,{"$f":"Road_TP_HAM_Workings!D485","v":"An amount equal to sum of Annuity Payments remaining unpaid for and in respect of the Concession Period, including interest thereon up to the Transfer Date."}]
[]
[]
["Instructions"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Legend"]
[null,"General",null,null,"Project details need to be entered in the yellow marked cells."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Input Cell"]
[null,"Project Particulars",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H23),\"$\",\"\")&\" - Construction Period\"","v":"Cell H23 - Construction Period"},null,null,null,null,null,null,null,null,"Results"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H24),\"$\",\"\")&\" - Concession Period\"","v":"Cell H24 - Concession Period"},null,null,null,null,null,null,null,"Units","Amount are in Rs. Cr"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H25),\"$\",\"\")&\" -  the month in which the last capex was/ has to be released.\"","v":"Cell H25 -  the month in which the last capex was/ has to be released."}]
[]
[null,"Financial Details:",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H43),\"$\",\"\")&\" -  the Total Equity infused in the Project as on date\"","v":"Cell H43 -  the Total Equity infused in the Project as on date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H44),\"$\",\"\")&\" - the Debt Due on Termination Date as per Concession Agreement\"","v":"Cell H44 - the Debt Due on Termination Date as per Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H45),\"$\",\"\")&\" -  Insurance cover as per the Concession Agreement\"","v":"Cell H45 -  Insurance cover as per the Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H46),\"$\",\"\")&\" - Insurance claim in part of the Insurance cover are not admitted and paid.\"","v":"Cell H46 - Insurance claim in part of the Insurance cover are not admitted and paid."}]
[]
[]
[null,"Wholesale Price Index (WPI) Details:",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S36),\"$\",\"\")&\" - WPI of 1st day of the month of Appointed Date\"","v":"Cell S36 - WPI of 1st day of the month of Appointed Date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S37),\"$\",\"\")&\" - latest monthly WPI of Termination Date\"","v":"Cell S37 - latest monthly WPI of Termination Date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S38),\"$\",\"\")&\" - latest monthly WPI of COD\"","v":"Cell S38 - latest monthly WPI of COD"}]
[]
[null,"Key Dates",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H26),\"$\",\"\")&\" - Appointed Date of the Project\"","v":"Cell H26 - Appointed Date of the Project"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H27),\"$\",\"\")&\" - Termination Date\"","v":"Cell H27 - Termination Date"}]
[]
[null,"Option",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",B17),\"$\",\"\")&\" - various reasons for Termination, the adequate reason to be selected.\"","v":"Cell B17 - various reasons for Termination, the adequate reason to be selected."}]
[]
[null,"Results",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S32),\"$\",\"\")&\" - indicates the estimated Termination Payment on Termination Date.\"","v":"Cell S32 - indicates the estimated Termination Payment on Termination Date."}]
[]
[]
[]
[]
[]
[]
["//End"]

{"sheet":"Road_TP_HAM_Workings","index":17,"n_rows":796,"n_cols":13,"rows_kept":796,"cut":false,"hidden":true,"merged":[]}
["Workings"]
[null,null,null,null,null,"Inputs","Inputs from other sheets"]
[null,null,null,null,null,"Calculation","Major Calculation"]
[null,null,null,null,null,"Can be Update","Manual Inputs"]
[null,null,null,null,null,"Inputs","Hardcoded Values"]
[]
[]
["General Assumptions"]
[]
[null,null,"Dep Calc Dummy 1",null,100,"dummy - BOT Proposal, Article 48, Notes"]
[null,null,"Dep Calc Dummy 2",null,100,"dummy - BOT Proposal, Article 48, Notes "]
[null,null,"Insurance Claim Limit",null,0.8,"% - Proposal, Article 28, 31"]
[null,null,"Interest Charged switch ",null,{"$f":"IF(Road_TP_HAM_Dashboard!H28,1,0)","v":1},"1 = On, 0 = Off"]
[null,null,"Interest Addition Limit (above the daily avg bank rate)",null,0.03,"% - Proposal, Article 31.3.4"]
[null,null,"WPI weight - Price Index Multiple",null,0.7,"weights - Proposal, Article 42"]
[null,null,"CPI (IW) weight - Price Index Multiple",null,0.3,"weights - Proposal, Article 42"]
[null,null,"Price Index Mutilple - factor",null,1,"factor"]
[null,null,"Days falling from COD for 1st Installment of Annuity Payment",null,180,"days - Proposal, Article 23.6.3"]
[null,null,"TP in case Termination occurs on or after COD for Non Political Event",null,0.75,"percentage - Proposal, Article 28.9.1"]
[null,null,"TP in case Termination occurs on or after COD for Indirect Political FM Event",null,0.9,"percentage - Proposal, Article 28.9.2"]
[null,null,"Adjusted Equity for Political FM and Authority Default",null,1.5,"percentage - Proposal, Article 28.9.2"]
[null,null,"Adjusted Equity for Indirect Political",null,1.1000000000000001,"percentage - Proposal, Article 31.3.3"]
[null,null,"Adjustment to TP in prior to COD case for Authority Default, Political FM and Indirect Political FM Event",null,0.8,"percentage - Proposal, Article 31.3.3 and Article 28.9.2"]
[null,null,"Adjustment to TP in prior to COD case for Concessionaire Default",null,0.65,"percentage - Proposal, Article 31.3.1"]
[null,null,"NORMS ",null,"Click here to update "]
[null,null,"NORMS Inputs",null,"Click here to update"]
[null,null,"ANNUITY PAYMENTS DURING OPERATION PERIOD",null,"Click here to update "]
[]
["PROJECT MILESTONES AS IN THE PROPOSAL"]
[]
[null,null,"Milestones","Days falling from appointed date"]
[null,null,"Extention in Scheduled Completion Date",0,"days - Proposal, Schedule G; Project Completion Schedule"]
[null,null,{"$f":"D47","v":"First Payment Milestone Achieved"},120,"days - Proposal, Schedule G; Project Completion Schedule"]
[null,null,{"$f":"D48","v":"Second Payment Milestone Achieved"},270,"days - Proposal, Schedule G; Project Completion Schedule"]
[null,null,{"$f":"D49","v":"Third Payment Milestone Achieved"},365,"days - Proposal, Schedule G; Project Completion Schedule"]
[null,null,{"$f":"D50","v":"Fourth Payment Milestone Achieved"},550,"days - Proposal, Schedule G; Project Completion Schedule"]
[null,null,{"$f":"D51","v":"Fifth Payment Milestone Achieved"},550,"days - Proposal, Schedule G; Project Completion Schedule"]
[null,null,{"$f":"D52","v":"Sixth Payment Milestone Achieved"},550,"days - Proposal, Schedule G; Project Completion Schedule"]
[null,null,"Seventh Payment Milestone Achieved",550,"days - Proposal, Schedule G; Project Completion Schedule"]
[null,null,"Eighth Payment Milestone Achieved",550,"days - Proposal, Schedule G; Project Completion Schedule"]
[null,null,"Ninth Payment Milestone Achieved",550,"days - Proposal, Schedule G; Project Completion Schedule"]
[null,null,"Tenth Payment Milestone Achieved",550,"days - Proposal, Schedule G; Project Completion Schedule"]
[]
["LISTS USED IN CALCULATIONS"]
[]
[null,null,"Project Phases","Milestones",null,"Reason"]
[null,null,"Between Project Milestone 1 and Project Milestone 2","First Payment Milestone Achieved",null,"Non-political FM Event"]
[null,null,"Between Project Milestone 2 and Project Milestone 3","Second Payment Milestone Achieved",null,"Indirect Political FM Event"]
[null,null,"Between Project Milestone 3 and Project Milestone 4","Third Payment Milestone Achieved",null,"Political FM Event"]
[null,null,"Between Project Milestone 4 and Project Milestone 5","Fourth Payment Milestone Achieved",null,"Authority Default"]
[null,null,"Between Project Milestone 5 and Project Milestone 6","Fifth Payment Milestone Achieved",null,"Concessionaire Default"]
[null,null,"Between Project Milestone 6 and Project Milestone 7","Sixth Payment Milestone Achieved",null,"AD Pending"]
[null,null,"Between Project Milestone 7 and Project Milestone 8","Seventh Payment Milestone Achieved",null,"Under Construction"]
[null,null,"Between Project Milestone 8and Project Milestone 9","Eighth Payment Milestone Achieved"]
[null,null,"Between Project Milestone 9 and Project Milestone 10","Ninth Payment Milestone Achieved"]
[null,null,"After Project Milestone 10","Tenth Payment Milestone Achieved"]
[]
[]
["NORMS FOR DEBT DUE (TERMINATION PRIOR TO COD) CALCULATION AS STATED IN PROPOSAL"]
[]
[]
[null,null,"Reason No.",1]
[]
[null,null,"Reason","Milestones","Debt Due","Bid Project Cost"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$62)","v":"Non-political FM Event"},{"$f":"D47","v":"First Payment Milestone Achieved"},0.9,6.7999999999999996E-3,"Proposal, Article 28"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$62)","v":"Non-political FM Event"},{"$f":"D48","v":"Second Payment Milestone Achieved"},0.9,1.35E-2,"Proposal, Article 28"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$62)","v":"Non-political FM Event"},{"$f":"D49","v":"Third Payment Milestone Achieved"},0.9,5.3999999999999999E-2,"Proposal, Article 28"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$62)","v":"Non-political FM Event"},{"$f":"D50","v":"Fourth Payment Milestone Achieved"},0.9,9.4500000000000001E-2,"Proposal, Article 28"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$62)","v":"Non-political FM Event"},{"$f":"D51","v":"Fifth Payment Milestone Achieved"},0.9,0.13500000000000001,"Proposal, Article 28"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$62)","v":"Non-political FM Event"},{"$f":"D52","v":"Sixth Payment Milestone Achieved"},0.9,0.17549999999999999,"Proposal, Article 28"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$62)","v":"Non-political FM Event"},"Seventh Payment Milestone Achieved",0.9,0.216,"Proposal, Article 28"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$62)","v":"Non-political FM Event"},"Eighth Payment Milestone Achieved",0.9,0.25650000000000001,"Proposal, Article 28"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$62)","v":"Non-political FM Event"},"Ninth Payment Milestone Achieved",0.9,0.29699999999999999,"Proposal, Article 28"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$62)","v":"Non-political FM Event"},"Tenth Payment Milestone Achieved",0.9,0.33750000000000002,"Proposal, Article 28"]
[]
[null,null,"Reason No.",{"$f":"D62+1","v":2}]
[]
[null,null,"Reason","Milestones","Debt Due","Bid Project Cost"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$76)","v":"Indirect Political FM Event"},{"$f":"D65","v":"First Payment Milestone Achieved"},1,7.4999999999999997E-3,"Proposal, Article 28"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$76)","v":"Indirect Political FM Event"},{"$f":"D66","v":"Second Payment Milestone Achieved"},1,1.4999999999999999E-2,"Proposal, Article 28"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$76)","v":"Indirect Political FM Event"},{"$f":"D67","v":"Third Payment Milestone Achieved"},1,0.06,"Proposal, Article 28"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$76)","v":"Indirect Political FM Event"},{"$f":"D68","v":"Fourth Payment Milestone Achieved"},1,0.105,"Proposal, Article 28"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$76)","v":"Indirect Political FM Event"},{"$f":"D69","v":"Fifth Payment Milestone Achieved"},1,0.15,"Proposal, Article 28"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$76)","v":"Indirect Political FM Event"},{"$f":"D70","v":"Sixth Payment Milestone Achieved"},1,0.19500000000000001,"Proposal, Article 28"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$76)","v":"Indirect Political FM Event"},"Seventh Payment Milestone Achieved",1,0.24,"Proposal, Article 28"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$76)","v":"Indirect Political FM Event"},"Eighth Payment Milestone Achieved",1,0.28499999999999998,"Proposal, Article 28"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$76)","v":"Indirect Political FM Event"},"Ninth Payment Milestone Achieved",1,0.33,"Proposal, Article 28"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$76)","v":"Indirect Political FM Event"},"Tenth Payment Milestone Achieved",1,0.375,"Proposal, Article 28"]
[]
[null,null,"Reason No.",{"$f":"D76+1","v":3}]
[]
[null,null,"Reason","Milestones","Debt Due","Bid Project Cost"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$90)","v":"Political FM Event"},{"$f":"D79","v":"First Payment Milestone Achieved"},1,7.4999999999999997E-3,"Proposal, Article 28"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$90)","v":"Political FM Event"},{"$f":"D80","v":"Second Payment Milestone Achieved"},1,1.4999999999999999E-2,"Proposal, Article 28"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$90)","v":"Political FM Event"},{"$f":"D81","v":"Third Payment Milestone Achieved"},1,0.06,"Proposal, Article 28"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$90)","v":"Political FM Event"},{"$f":"D82","v":"Fourth Payment Milestone Achieved"},1,0.105,"Proposal, Article 28"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$90)","v":"Political FM Event"},{"$f":"D83","v":"Fifth Payment Milestone Achieved"},1,0.15,"Proposal, Article 28"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$90)","v":"Political FM Event"},{"$f":"D84","v":"Sixth Payment Milestone Achieved"},1,0.19500000000000001,"Proposal, Article 28"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$90)","v":"Political FM Event"},"Seventh Payment Milestone Achieved",1,0.24,"Proposal, Article 28"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$90)","v":"Political FM Event"},"Eighth Payment Milestone Achieved",1,0.28499999999999998,"Proposal, Article 28"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$90)","v":"Political FM Event"},"Ninth Payment Milestone Achieved",1,0.33,"Proposal, Article 28"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$90)","v":"Political FM Event"},"Tenth Payment Milestone Achieved",1,0.375,"Proposal, Article 28"]
[]
[null,null,"Reason No.",{"$f":"D90+1","v":4}]
[]
[null,null,"Reason","Milestones","Debt Due","Bid Project Cost"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$104)","v":"Authority Default"},{"$f":"D93","v":"First Payment Milestone Achieved"},1,7.4999999999999997E-3,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$104)","v":"Authority Default"},{"$f":"D94","v":"Second Payment Milestone Achieved"},1,1.4999999999999999E-2,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$104)","v":"Authority Default"},{"$f":"D95","v":"Third Payment Milestone Achieved"},1,0.06,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$104)","v":"Authority Default"},{"$f":"D96","v":"Fourth Payment Milestone Achieved"},1,0.105,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$104)","v":"Authority Default"},{"$f":"D97","v":"Fifth Payment Milestone Achieved"},1,0.15,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$104)","v":"Authority Default"},{"$f":"D98","v":"Sixth Payment Milestone Achieved"},1,0.19500000000000001,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$104)","v":"Authority Default"},"Seventh Payment Milestone Achieved",1,0.24,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$104)","v":"Authority Default"},"Eighth Payment Milestone Achieved",1,0.28499999999999998,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$104)","v":"Authority Default"},"Ninth Payment Milestone Achieved",1,0.33,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$104)","v":"Authority Default"},"Tenth Payment Milestone Achieved",1,0.375,"Proposal, Article 31"]
[]
[null,null,"Reason No.",{"$f":"D104+1","v":5}]
[]
[null,null,"Reason","Milestones","Debt Due","Bid Project Cost"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$118)","v":"Concessionaire Default"},{"$f":"D107","v":"First Payment Milestone Achieved"},0,0,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$118)","v":"Concessionaire Default"},{"$f":"D108","v":"Second Payment Milestone Achieved"},0,0,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$118)","v":"Concessionaire Default"},{"$f":"D109","v":"Third Payment Milestone Achieved"},0.5,0.03,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$118)","v":"Concessionaire Default"},{"$f":"D110","v":"Fourth Payment Milestone Achieved"},0.55000000000000004,5.7799999999999997E-2,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$118)","v":"Concessionaire Default"},{"$f":"D111","v":"Fifth Payment Milestone Achieved"},0.6,0.09,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$118)","v":"Concessionaire Default"},{"$f":"D112","v":"Sixth Payment Milestone Achieved"},0.65,0.1268,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$118)","v":"Concessionaire Default"},"Seventh Payment Milestone Achieved",0.7,0.16800000000000001,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$118)","v":"Concessionaire Default"},"Eighth Payment Milestone Achieved",0.75,0.21379999999999999,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$118)","v":"Concessionaire Default"},"Ninth Payment Milestone Achieved",0.8,0.26400000000000001,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$118)","v":"Concessionaire Default"},"Tenth Payment Milestone Achieved",0.85,0.31879999999999997,"Proposal, Article 31"]
[]
[null,null,"Reason No.",{"$f":"D118+1","v":6}]
[]
[null,null,"Reason","Milestones","Debt Due","Bid Project Cost"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$132)","v":"AD Pending"},{"$f":"D121","v":"First Payment Milestone Achieved"},0.9,6.7999999999999996E-3,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$132)","v":"AD Pending"},{"$f":"D122","v":"Second Payment Milestone Achieved"},0.9,1.35E-2,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$132)","v":"AD Pending"},{"$f":"D123","v":"Third Payment Milestone Achieved"},0.9,5.3999999999999999E-2,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$132)","v":"AD Pending"},{"$f":"D124","v":"Fourth Payment Milestone Achieved"},0.9,9.4500000000000001E-2,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$132)","v":"AD Pending"},{"$f":"D125","v":"Fifth Payment Milestone Achieved"},0.9,0.13500000000000001,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$132)","v":"AD Pending"},{"$f":"D126","v":"Sixth Payment Milestone Achieved"},0.9,0.17549999999999999,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$132)","v":"AD Pending"},"Seventh Payment Milestone Achieved",0.9,0.216,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$132)","v":"AD Pending"},"Eighth Payment Milestone Achieved",0.9,0.25650000000000001,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$132)","v":"AD Pending"},"Ninth Payment Milestone Achieved",0.9,0.29699999999999999,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$132)","v":"AD Pending"},"Tenth Payment Milestone Achieved",0.9,0.33750000000000002,"Proposal, Article 31"]
[]
[null,null,"Reason No.",{"$f":"D132+1","v":7}]
[]
[null,null,"Reason","Milestones","Debt Due","Bid Project Cost"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$146)","v":"Under Construction"},{"$f":"D135","v":"First Payment Milestone Achieved"},0.9,6.7999999999999996E-3,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$146)","v":"Under Construction"},{"$f":"D136","v":"Second Payment Milestone Achieved"},0.9,1.35E-2,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$146)","v":"Under Construction"},{"$f":"D137","v":"Third Payment Milestone Achieved"},0.9,5.3999999999999999E-2,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$146)","v":"Under Construction"},{"$f":"D138","v":"Fourth Payment Milestone Achieved"},0.9,9.4500000000000001E-2,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$146)","v":"Under Construction"},{"$f":"D139","v":"Fifth Payment Milestone Achieved"},0.9,0.13500000000000001,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$146)","v":"Under Construction"},{"$f":"D140","v":"Sixth Payment Milestone Achieved"},0.9,0.17549999999999999,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$146)","v":"Under Construction"},"Seventh Payment Milestone Achieved",0.9,0.216,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$146)","v":"Under Construction"},"Eighth Payment Milestone Achieved",0.9,0.25650000000000001,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$146)","v":"Under Construction"},"Ninth Payment Milestone Achieved",0.9,0.29699999999999999,"Proposal, Article 31"]
[null,null,{"$f":"INDEX($F$47:$F$53,$D$146)","v":"Under Construction"},"Tenth Payment Milestone Achieved",0.9,0.33750000000000002,"Proposal, Article 31"]
[]
["NORMS FOR INSURANCE CALCULATION AS STATED IN PROPOSAL"]
[]
[null,null,"Reason","Insurance Cover switch (Prior to COD)","Insurance Claim switch (Prior to COD)","Insurance Cover switch (On or after COD)","Insurance Claim switch (On or after COD)","1 = Applicable; 0 = Not Applicable"]
[null,null,{"$f":"$F47","v":"Non-political FM Event"},1,0,1,0,"Proposal, Article 28"]
[null,null,{"$f":"$F48","v":"Indirect Political FM Event"},1,1,0,0,"Proposal, Article 28"]
[null,null,"Political FM Event",1,1,0,0,"Proposal, Article 28"]
[null,null,"Authority Default",1,1,0,0,"Proposal, Article 31"]
[null,null,"Concessionaire Default",0,0,0,0,"Proposal, Article 31"]
[null,null,"AD Pending",0,0,0,0,"Proposal, Article 31"]
[null,null,"Under Construction",0,0,0,0,"Proposal, Article 31"]
[]
["NORMS FOR ADJUSTED EQUITY CALCULATION AS STATED IN PROPOSAL"]
[]
[null,null,"Reason","Adjusted Equity"]
[null,null,{"$f":"$F47","v":"Non-political FM Event"},0,"% - Proposal, Article 28"]
[null,null,{"$f":"$F48","v":"Indirect Political FM Event"},1.1000000000000001,"% - Proposal, Article 28"]
[null,null,"Political FM Event",1.5,"% - Proposal, Article 28"]
[null,null,"Authority Default",1.5,"% - Proposal, Article 31"]
[null,null,"Concessionaire Default",0,"% - Proposal, Article 31"]
[null,null,"AD Pending",0,"% - Proposal, Article 31"]
[null,null,"Under Construction",0,"% - Proposal, Article 31"]
[]
["NORMS FOR DEBT DUE (TERMINATION AFTER TO COD) CALCULATION AS STATED IN PROPOSAL"]
[]
[null,null,"Reason","Annuity Payments unpaid wrt remaining Concession Period"]
[null,null,{"$f":"$F47","v":"Non-political FM Event"},0.75,"% - Proposal, Article 28"]
[null,null,{"$f":"$F48","v":"Indirect Political FM Event"},0.9,"% - Proposal, Article 28"]
[null,null,"Political FM Event",1,"% - Proposal, Article 28"]
[null,null,"Authority Default",1,"% - Proposal, Article 31"]
[null,null,"Concessionaire Default",0.65,"% - Proposal, Article 31"]
[null,null,"AD Pending",0,"% - Proposal, Article 31"]
[null,null,"Under Construction",0,"% - Proposal, Article 31"]
[]
["NORMS FOR ANNUITY PAYMENT IN OPERATION PERIOD"]
[]
[null,null,"Reason","Annuity Payments Schedule"]
[null,null,"% of Bid Project Cost paid - 10% Physical Progress",0.1,"% - Proposal, Article 23.6"]
[null,null,"% of Bid Project Cost paid - 30% Physical Progress",0.2,"% - Proposal, Article 23.6"]
[null,null,"% of Bid Project Cost paid - 50% Physical Progress",0.2,"% - Proposal, Article 23.6"]
[null,null,"% of Bid Project Cost paid - 75% Physical Progress",0.25,"% - Proposal, Article 23.6"]
[null,null,"% of Bid Project Cost paid - 90% Physical Progress",0.15,"% - Proposal, Article 23.6"]
[null,null,"% of Bid Project Cost paid - COD",0.1,"% - Proposal, Article 23.6"]
[]
["PROJECT MILESTONE DATE CALCULATION "]
[]
[null,null,"Appointed Date",{"$f":"Road_TP_HAM_Dashboard!S53","v":"2015-05-01"},"date"]
[null,null,"Date of Construction Completion",{"$f":"Road_TP_HAM_Dashboard!S54","v":"2017-10-31"},"date"]
[]
[null,null,"Project Phases","Days falling from Appointed date","Dates"]
[null,null,{"$f":"D47","v":"First Payment Milestone Achieved"},{"$f":"INDEX($D$33:$D$42,MATCH(C209,$C$33:$C$42,0))","v":120},{"$f":"$D$205+D209-1","v":"2015-08-28"}]
[null,null,{"$f":"D48","v":"Second Payment Milestone Achieved"},{"$f":"INDEX($D$33:$D$42,MATCH(C210,$C$33:$C$42,0))","v":270},{"$f":"$D$205+D210-1","v":"2016-01-25"}]
[null,null,{"$f":"D49","v":"Third Payment Milestone Achieved"},365,"2016-04-29"]
[null,null,{"$f":"D50","v":"Fourth Payment Milestone Achieved"},550,"2016-10-31"]
[null,null,{"$f":"D51","v":"Fifth Payment Milestone Achieved"},550,"2016-10-31"]
[null,null,{"$f":"D52","v":"Sixth Payment Milestone Achieved"},550,"2016-10-31"]
[null,null,"Seventh Payment Milestone Achieved",550,"2016-10-31"]
[null,null,"Eighth Payment Milestone Achieved",550,"2016-10-31"]
[null,null,"Ninth Payment Milestone Achieved",550,"2016-10-31"]
[null,null,"Tenth Payment Milestone Achieved",550,{"$f":"$D$206","v":"2017-10-31"}]
[]
[null,null,"Commercial Operations Date (COD)",{"$f":"Road_TP_HAM_Dashboard!S55","v":"2017-11-01"}]
[null,null,"Termination Date",{"$f":"Road_TP_HAM_Dashboard!S56","v":"2020-08-31"}]
[]
[null,null,"Termination Period ",{"$f":"IF(D221<D220, \"Termination before COD\", \"Termination on or after COD\")","v":"Termination on or after COD"}]
[null,null,"Payment Milestone",{"$f":"G242","v":"Tenth Payment Milestone Achieved"}]
[]
["APPLICABLE PROJECT MILESTONE DATE"]
[]
[null,null,"Termination Date",{"$f":"Road_TP_HAM_Dashboard!S56","v":"2020-08-31"}]
[]
[null,null,"Project Phases","start","end","Termination flag","Milestones"]
[null,null,{"$f":"C47","v":"Between Project Milestone 1 and Project Milestone 2"},{"$f":"E209","v":"2015-08-28"},{"$f":"E210","v":"2016-01-25"},{"$f":" IF(AND($D$228 >= D231, $D$228 < E231), 1, 0)","v":0},{"$f":"INDEX($D$47:$D$56,MATCH(C231,$C$47:$C$56,0))","v":"First Payment Milestone Achieved"}]
[null,null,{"$f":"C48","v":"Between Project Milestone 2 and Project Milestone 3"},{"$f":"E231+1","v":"2016-01-26"},{"$f":"E211","v":"2016-04-29"},{"$f":" IF(AND($D$228 >= D232, $D$228 < E232), 1, 0)","v":0},{"$f":"INDEX($D$47:$D$56,MATCH(C232,$C$47:$C$56,0))","v":"Second Payment Milestone Achieved"}]
[null,null,{"$f":"C49","v":"Between Project Milestone 3 and Project Milestone 4"},{"$f":"E232+1","v":"2016-04-30"},{"$f":"E212","v":"2016-10-31"},0,"Third Payment Milestone Achieved"]
[null,null,{"$f":"C50","v":"Between Project Milestone 4 and Project Milestone 5"},"2016-11-01",{"$f":"E213","v":"2016-10-31"},0,"Fourth Payment Milestone Achieved"]
[null,null,{"$f":"C51","v":"Between Project Milestone 5 and Project Milestone 6"},"2016-11-01",{"$f":"E214","v":"2016-10-31"},0,"Fifth Payment Milestone Achieved"]
[null,null,{"$f":"C52","v":"Between Project Milestone 6 and Project Milestone 7"},"2016-11-01","2016-10-31",0,"Sixth Payment Milestone Achieved"]
[null,null,"Between Project Milestone 7 and Project Milestone 8","2016-11-01","2016-10-31",0,"Seventh Payment Milestone Achieved"]
[null,null,"Between Project Milestone 8and Project Milestone 9","2016-11-01","2016-10-31",0,"Eighth Payment Milestone Achieved"]
[null,null,"Between Project Milestone 9 and Project Milestone 10","2016-11-01","2017-10-31",0,"Ninth Payment Milestone Achieved"]
[null,null,"After Project Milestone 10","2017-11-01",null,{"$f":" IF($D$228 >= D240, 1, 0)","v":1},"Tenth Payment Milestone Achieved"]
[]
[null,null,{"$f":"INDEX($C$231:$C$240,F242)","v":"After Project Milestone 10"},null,null,{"$f":"MATCH(1,$F$231:$F$240,0)","v":10},{"$f":"INDEX($G$231:$G$240,F242)","v":"Tenth Payment Milestone Achieved"}]
[]
["BASE ADJUSTED EQUITY"]
[]
[null,null,"WPI at the Time of Appointed Date",{"$f":"D543","v":109.7},"#"]
[null,null,"WPI at the Time of Reference Date",{"$f":"D546","v":123.4},"#"]
[null,null,"WPI growth rate - Appointed date & Reference Date",{"$f":"IF(D246=0,0,(D247-D246)/D246)","v":0.12488605287146766},"% p.a."]
[]
[null,null,"WPI growth rate - Appointed date & Reference Date",{"$f":"D248","v":0.12488605287146766},"% p.a."]
[null,null,"Semis in a year",{"$f":"Settings!C31","v":2},"semis"]
[null,null,"WPI growth rate - Appointed date & COD - semi",{"$f":"D250/D251","v":6.244302643573383E-2},"% p.semi"]
[]
[null,null,"WPI growth rate - Appointed date & COD - semi",{"$f":"D252","v":6.244302643573383E-2},"% p.semi"]
[null,null,"Equity Infused",{"$f":"Road_TP_HAM_Dashboard!H43","v":100},"INR Crs"]
[null,null,"Base Adjusted Equity",{"$f":"D255*(1+D254)","v":106.24430264357339},"INR Crs"]
[]
["% Reduction per Month"]
[]
[null,null,"Dep Calc Dummy 1",{"$f":"E10","v":100},"dummy - Proposal, Article 48, Notes "]
[null,null,"Dep Calc Dummy 2",{"$f":"E11","v":100},"dummy - Proposal, Article 48, Notes "]
[null,null,"Months in a year",{"$f":"rngMthsYr","v":12},"months"]
[null,null,"Concession Period (years)",{"$f":"Road_TP_HAM_Dashboard!H24","v":30},"years"]
[null,null,"% Reduction per Month",{"$f":"D260/(D263*D262)/D261","v":2.7777777777777779E-3},"%"]
[]
["NO. OF MONTHS FROM REFERENCE DATE"]
[]
[null,null,"Days in a month",{"$f":"rngMthDays","v":30},"days"]
[null,null,"Termination Date",{"$f":"Road_TP_HAM_Dashboard!S56","v":"2020-08-31"},"date"]
[null,null,"Reference Date",{"$f":"Road_TP_HAM_Dashboard!S65","v":"2020-07-31"},"date"]
[null,null,"No. of months from Reference date",{"$f":"MAX((ROUND((D269-D270)/D268,0)),0)","v":1},"months"]
[]
["AJUSTED EQUITY"]
[]
[null,null,"% Reduction per Month",{"$f":"D264","v":2.7777777777777779E-3},"%"]
[null,null,"No. of months from Reference date",{"$f":"D271","v":1},"months"]
[null,null,"Total reduction",{"$f":"D275*D276","v":2.7777777777777779E-3},"%"]
[]
[null,null,"Base Adjusted Equity",{"$f":"D256","v":106.24430264357339},"INR Crs"]
[null,null,"Total reduction",{"$f":"D277","v":2.7777777777777779E-3},"%"]
[null,null,"Ajusted Equity",{"$f":"D279*(1-D280)","v":105.94917958067458},"INR Crs"]
[]
["APPLICABLE INSURANCE CASES AS PER SELECTED REASON OF TERMINATION PAYMENT"]
[]
[null,null,"Period under operation",{"$f":"IF(D223 = \"Termination before COD\", 1,0)","v":0},"1 = Before COD, 0 = On or after COD"]
[null,null,"Selected Option number",{"$f":"Road_TP_HAM_Dashboard!H17","v":4},"#"]
[]
[null,null,"Reason","Insurance Cover switch (Prior to COD)","Insurance Claim switch (Prior to COD)","Insurance Cover switch (On or after COD)","Insurance Claim switch (On or after COD)"]
[null,null,{"$f":"F47","v":"Non-political FM Event"},{"$f":"INDEX(D$163:D$169,MATCH($C289,$C$163:$C$169,0))","v":1},{"$f":"INDEX(E$163:E$169,MATCH($C289,$C$163:$C$169,0))","v":0},1,0,"1 = Applicable;  0 = Not Applicable"]
[null,null,{"$f":"F48","v":"Indirect Political FM Event"},{"$f":"INDEX(D$163:D$169,MATCH($C290,$C$163:$C$169,0))","v":1},1,0,0,"1 = Applicable;  0 = Not Applicable"]
[null,null,{"$f":"F49","v":"Political FM Event"},1,1,0,0,"1 = Applicable;  0 = Not Applicable"]
[null,null,{"$f":"F50","v":"Authority Default"},1,1,0,0,"1 = Applicable;  0 = Not Applicable"]
[null,null,{"$f":"F51","v":"Concessionaire Default"},0,0,0,0,"1 = Applicable;  0 = Not Applicable"]
[null,null,{"$f":"F52","v":"AD Pending"},0,0,0,0,"1 = Applicable;  0 = Not Applicable"]
[null,null,"Under Construction",0,0,0,0,"1 = Applicable;  0 = Not Applicable"]
[]
[null,null,{"$f":"INDEX(C$289:C$295,$D$286)","v":"Authority Default"},{"$f":"INDEX(D$289:D$295,$D$286)","v":1},{"$f":"INDEX(E$289:E$295,$D$286)","v":1},{"$f":"INDEX(F$289:F$295,$D$286)","v":0},{"$f":"INDEX(G$289:G$295,$D$286)","v":0}]
[]
[null,null,"Selected option",{"$f":"TRANSPOSE(C297:G297)","v":"Authority Default"},"text"]
[null,null,"Insurance Cover switch (Prior to COD)",1,"1=On; 0=Off"]
[null,null,"Insurance Claim switch (Prior to COD)",1,"1=On; 0=Off"]
[null,null,"Insurance Cover switch (On or after COD)",0,"1=On; 0=Off"]
[null,null,"Insurance Claim switch (On or after COD)",0,"1=On; 0=Off"]
[]
["INSURANCE"]
[]
[null,null,"Insurance Cover",{"$f":"Road_TP_HAM_Dashboard!H45","v":40},"INR Crs"]
[null,null,"Insurance Cover Active Case",{"$f":"IF(D285=1,D300,D302)","v":0},"1=On; 0=Off"]
[null,null,"Insurance Cover",{"$f":"D307*D308","v":0},"INR Crs"]
[]
[null,null,"Insurance Claim Limit",{"$f":"E12","v":0.8},"%"]
[null,null,"Insurance Claims (not admitted and paid)",{"$f":"Road_TP_HAM_Dashboard!H46","v":35},"INR Crs"]
[null,null,"Insurance Claim Active Case",{"$f":"IF(D285=1,D301,D303)","v":0},"1=On; 0=Off"]
[null,null,"Insurance Claims",{"$f":"D311*D312*D313","v":0},"INR Crs"]
[]
[null,null,"Insurance Cover",{"$f":"Road_TP_HAM_Dashboard!H45","v":40},"INR Crs"]
[null,null,"Insurance Claims",{"$f":"D314","v":0},"INR Crs"]
[null,null,"Unclaimed Insurance Cover",{"$f":"D316-D317","v":40},"INR Crs"]
[]
["CASES FOR OF TERMINATION PAYMENT"]
[]
[null,null,"Termination Period ",{"$f":"D223","v":"Termination on or after COD"},"text"]
[null,null,"Payment Milestone",{"$f":"D224","v":"Tenth Payment Milestone Achieved"},"text"]
[null,null,"Period under operation",{"$f":"D285","v":0},"1 = Before COD, 0 = On or after COD"]
[null,null,"Termination Reason ",{"$f":"C297","v":"Authority Default"},"text"]
[]
[null,null,"No. ","Reason of Termination","Payment Milestone","Debt Due","Bid Amount","Adjusted Equity","Annuity Payments unpaid"]
[null,null,{"$f":"MATCH(D328,$F$47:$F$53,0)","v":1},"Non-political FM Event","First Payment Milestone Achieved",{"$f":"SUMIFS(E$64:E$158,$C$64:$C$158,$D328,$D$64:$D$158,$E328)","v":0.9},{"$f":"SUMIFS(F$64:F$158,$C$64:$C$158,$D328,$D$64:$D$158,$E328)","v":6.7999999999999996E-3},{"$f":"INDEX($D$174:$D$180,MATCH(D328,$C$174:$C$180,0))","v":0},{"$f":"INDEX($D$185:$D$191,MATCH(D328,$C$185:$C$191,0))","v":0.75}]
[null,null,{"$f":"MATCH(D329,$F$47:$F$53,0)","v":1},"Non-political FM Event","Second Payment Milestone Achieved",{"$f":"SUMIFS(E$64:E$158,$C$64:$C$158,$D329,$D$64:$D$158,$E329)","v":0.9},1.35E-2,{"$f":"INDEX($D$174:$D$180,MATCH(D329,$C$174:$C$180,0))","v":0},{"$f":"INDEX($D$185:$D$191,MATCH(D329,$C$185:$C$191,0))","v":0.75}]
[null,null,1,"Non-political FM Event","Third Payment Milestone Achieved",0.9,5.3999999999999999E-2,0,0.75]
[null,null,1,"Non-political FM Event","Fourth Payment Milestone Achieved",0.9,9.4500000000000001E-2,0,0.75]
[null,null,1,"Non-political FM Event","Fifth Payment Milestone Achieved",0.9,0.13500000000000001,0,0.75]
[null,null,1,"Non-political FM Event","Sixth Payment Milestone Achieved",0.9,0.17549999999999999,0,0.75]
[null,null,1,"Non-political FM Event","Seventh Payment Milestone Achieved",0.9,0.216,0,0.75]
[null,null,1,"Non-political FM Event","Eighth Payment Milestone Achieved",0.9,0.25650000000000001,0,0.75]
[null,null,1,"Non-political FM Event","Ninth Payment Milestone Achieved",0.9,0.29699999999999999,0,0.75]
[null,null,1,"Non-political FM Event","Tenth Payment Milestone Achieved",0.9,0.33750000000000002,0,0.75]
[null,null,2,"Indirect Political FM Event","First Payment Milestone Achieved",1,7.4999999999999997E-3,1.1000000000000001,0.9]
[null,null,2,"Indirect Political FM Event","Second Payment Milestone Achieved",1,1.4999999999999999E-2,1.1000000000000001,0.9]
[null,null,2,"Indirect Political FM Event","Third Payment Milestone Achieved",1,0.06,1.1000000000000001,0.9]
[null,null,2,"Indirect Political FM Event","Fourth Payment Milestone Achieved",1,0.105,1.1000000000000001,0.9]
[null,null,2,"Indirect Political FM Event","Fifth Payment Milestone Achieved",1,0.15,1.1000000000000001,0.9]
[null,null,2,"Indirect Political FM Event","Sixth Payment Milestone Achieved",1,0.19500000000000001,1.1000000000000001,0.9]
[null,null,2,"Indirect Political FM Event","Seventh Payment Milestone Achieved",1,0.24,1.1000000000000001,0.9]
[null,null,2,"Indirect Political FM Event","Eighth Payment Milestone Achieved",1,0.28499999999999998,1.1000000000000001,0.9]
[null,null,2,"Indirect Political FM Event","Ninth Payment Milestone Achieved",1,0.33,1.1000000000000001,0.9]
[null,null,2,"Indirect Political FM Event","Tenth Payment Milestone Achieved",1,0.375,1.1000000000000001,0.9]
[null,null,3,"Political FM Event","First Payment Milestone Achieved",1,7.4999999999999997E-3,1.5,1]
[null,null,3,"Political FM Event","Second Payment Milestone Achieved",1,1.4999999999999999E-2,1.5,1]
[null,null,3,"Political FM Event","Third Payment Milestone Achieved",1,0.06,1.5,1]
[null,null,3,"Political FM Event","Fourth Payment Milestone Achieved",1,0.105,1.5,1]
[null,null,3,"Political FM Event","Fifth Payment Milestone Achieved",1,0.15,1.5,1]
[null,null,3,"Political FM Event","Sixth Payment Milestone Achieved",1,0.19500000000000001,1.5,1]
[null,null,3,"Political FM Event","Seventh Payment Milestone Achieved",1,0.24,1.5,1]
[null,null,3,"Political FM Event","Eighth Payment Milestone Achieved",1,0.28499999999999998,1.5,1]
[null,null,3,"Political FM Event","Ninth Payment Milestone Achieved",1,0.33,1.5,1]
[null,null,3,"Political FM Event","Tenth Payment Milestone Achieved",1,0.375,1.5,1]
[null,null,4,"Authority Default","First Payment Milestone Achieved",1,7.4999999999999997E-3,1.5,1]
[null,null,4,"Authority Default","Second Payment Milestone Achieved",1,1.4999999999999999E-2,1.5,1]
[null,null,4,"Authority Default","Third Payment Milestone Achieved",1,0.06,1.5,1]
[null,null,4,"Authority Default","Fourth Payment Milestone Achieved",1,0.105,1.5,1]
[null,null,4,"Authority Default","Fifth Payment Milestone Achieved",1,0.15,1.5,1]
[null,null,4,"Authority Default","Sixth Payment Milestone Achieved",1,0.19500000000000001,1.5,1]
[null,null,4,"Authority Default","Seventh Payment Milestone Achieved",1,0.24,1.5,1]
[null,null,4,"Authority Default","Eighth Payment Milestone Achieved",1,0.28499999999999998,1.5,1]
[null,null,4,"Authority Default","Ninth Payment Milestone Achieved",1,0.33,1.5,1]
[null,null,4,"Authority Default","Tenth Payment Milestone Achieved",1,0.375,1.5,1]
[null,null,5,"Concessionaire Default","First Payment Milestone Achieved",0,0,0,0.65]
[null,null,5,"Concessionaire Default","Second Payment Milestone Achieved",0,0,0,0.65]
[null,null,5,"Concessionaire Default","Third Payment Milestone Achieved",0.5,0.03,0,0.65]
[null,null,5,"Concessionaire Default","Fourth Payment Milestone Achieved",0.55000000000000004,5.7799999999999997E-2,0,0.65]
[null,null,5,"Concessionaire Default","Fifth Payment Milestone Achieved",0.6,0.09,0,0.65]
[null,null,5,"Concessionaire Default","Sixth Payment Milestone Achieved",0.65,0.1268,0,0.65]
[null,null,5,"Concessionaire Default","Seventh Payment Milestone Achieved",0.7,0.16800000000000001,0,0.65]
[null,null,5,"Concessionaire Default","Eighth Payment Milestone Achieved",0.75,0.21379999999999999,0,0.65]
[null,null,5,"Concessionaire Default","Ninth Payment Milestone Achieved",0.8,0.26400000000000001,0,0.65]
[null,null,5,"Concessionaire Default","Tenth Payment Milestone Achieved",0.85,0.31879999999999997,0,0.65]
[null,null,6,"AD Pending","First Payment Milestone Achieved",0.9,6.7999999999999996E-3,0,0]
[null,null,6,"AD Pending","Second Payment Milestone Achieved",0.9,1.35E-2,0,0]
[null,null,6,"AD Pending","Third Payment Milestone Achieved",0.9,5.3999999999999999E-2,0,0]
[null,null,6,"AD Pending","Fourth Payment Milestone Achieved",0.9,9.4500000000000001E-2,0,0]
[null,null,6,"AD Pending","Fifth Payment Milestone Achieved",0.9,0.13500000000000001,0,0]
[null,null,6,"AD Pending","Sixth Payment Milestone Achieved",0.9,0.17549999999999999,0,0]
[null,null,6,"AD Pending","Seventh Payment Milestone Achieved",0.9,0.216,0,0]
[null,null,6,"AD Pending","Eighth Payment Milestone Achieved",0.9,0.25650000000000001,0,0]
[null,null,6,"AD Pending","Ninth Payment Milestone Achieved",0.9,0.29699999999999999,0,0]
[null,null,6,"AD Pending","Tenth Payment Milestone Achieved",0.9,0.33750000000000002,0,0]
[null,null,7,"Under Construction","First Payment Milestone Achieved",0.9,6.7999999999999996E-3,0,0]
[null,null,7,"Under Construction","Second Payment Milestone Achieved",0.9,1.35E-2,0,0]
[null,null,7,"Under Construction","Third Payment Milestone Achieved",0.9,5.3999999999999999E-2,0,0]
[null,null,7,"Under Construction","Fourth Payment Milestone Achieved",0.9,9.4500000000000001E-2,0,0]
[null,null,7,"Under Construction","Fifth Payment Milestone Achieved",0.9,0.13500000000000001,0,0]
[null,null,{"$f":"MATCH(D393,$F$47:$F$53,0)","v":7},"Under Construction","Sixth Payment Milestone Achieved",{"$f":"SUMIFS(E$64:E$158,$C$64:$C$158,$D393,$D$64:$D$158,$E393)","v":0.9},0.17549999999999999,{"$f":"INDEX($D$174:$D$180,MATCH(D393,$C$174:$C$180,0))","v":0},{"$f":"INDEX($D$185:$D$191,MATCH(D393,$C$185:$C$191,0))","v":0}]
[null,null,7,"Under Construction","Seventh Payment Milestone Achieved",0.9,0.216,0,0]
[null,null,7,"Under Construction","Eighth Payment Milestone Achieved",0.9,0.25650000000000001,0,0]
[null,null,7,"Under Construction","Ninth Payment Milestone Achieved",0.9,0.29699999999999999,0,0]
[null,null,7,"Under Construction","Tenth Payment Milestone Achieved",0.9,0.33750000000000002,0,0]
[]
[null,null,{"$f":"INDEX(C328:C397,MATCH(D399,D328:D397,0))","v":4},{"$f":"D325","v":"Authority Default"},{"$f":"D323","v":"Tenth Payment Milestone Achieved"},{"$f":"SUMIFS(F$328:F$397,$D$328:$D$397,$D$399,$E$328:$E$397,$E$399)","v":1},{"$f":"SUMIFS(G$328:G$397,$D$328:$D$397,$D$399,$E$328:$E$397,$E$399)","v":0.375},1.5,1]
[]
[null,null,"Debt Due %",{"$f":"TRANSPOSE(F399:I399)","v":1},"%"]
[null,null,"Bid Amount %",0.375,"%"]
[null,null,"Adjusted Equity %",1.5,"%"]
[null,null,"Annuity Payments (unpaid wrt concession period) %",1,"%"]
[]
["TERMINATION PAYMENT - DEBT DUE"]
[]
[null,null,"Period under operation",{"$f":"D324","v":0},"1 = Before COD, 0 = On or after COD"]
[null,null,"Debt Due",{"$f":"Road_TP_HAM_Dashboard!H44","v":200},"INR Crs"]
[null,null,"Debt Due %",{"$f":"D401","v":1},"%"]
[null,null,"Termination Payment - Debt Due",{"$f":"D410*D409*D408","v":0},"INR Crs"]
[]
[null,null,"Period under operation",{"$f":"D408","v":0},"1 = Before COD, 0 = On or after COD"]
[null,null,"Bid Project Cost",{"$f":"Road_TP_HAM_Dashboard!H47","v":150},"INR Crs"]
[null,null,"Bid Amount %",{"$f":"D402","v":0.375},"%"]
[null,null,"Termination Payment - Bid Project Cost",{"$f":"D415*D414*D413","v":0},"INR Crs"]
[]
[null,null,"Period under operation",{"$f":"D413","v":0},"1 = Before COD, 0 = On or after COD"]
[null,null,"Termination Payment - Debt Due/Bid Amount (min.)",{"$f":"MAX(MIN(D416,D411),0)","v":0},"INR Crs"]
[null,null,"Unclaimed Insurance Cover",{"$f":"D318","v":40},"INR Crs"]
[null,null,"Termination Payment - Debt Due/Bid Amount",{"$f":"(D419-D420)*D418","v":0},"INR Crs"]
[]
["TERMINATION PAYMENT - ADJUSTED EQUITY"]
[]
[null,null,"Period under operation",{"$f":"D418","v":0},"1 = Before COD, 0 = On or after COD"]
[null,null,"Ajusted Equity",{"$f":"D281","v":105.94917958067458},"INR Crs"]
[null,null,"Adjusted Equity %",{"$f":"D403","v":1.5},"%"]
[null,null,"Termination Payment - Adjusted Equity",{"$f":"D427*D426*D425","v":0},"INR Crs"]
[]
[null,null,"Period under operation",{"$f":"D425","v":0},"1 = Before COD, 0 = On or after COD"]
[null,null,"Annuity Payments (unpaid wrt concession period)",{"$f":"Road_TP_HAM_Dashboard!H49","v":867.16413910665437},"INR Crs"]
[null,null,"Annuity Payments (unpaid wrt concession period) %",{"$f":"D404","v":1},"%"]
[null,null,"Termination Payment - Annuity Payments (unpaid wrt concession period)",{"$f":"IF(D430=0,D432*D431,0)","v":867.16413910665437},"INR Crs"]
[]
[null,null,"Period under operation",{"$f":"D430","v":0},"1 = Before COD, 0 = On or after COD"]
[null,null,"Termination Payment - Annuity Payments (unpaid wrt concession period)",{"$f":"D433","v":867.16413910665437},"INR Crs"]
[null,null,"Unclaimed Insurance Cover",0,"INR Crs"]
[null,null,"Additional adjustment flag",{"$f":"IF(OR(C399=2,C399=3,C399=4),1,0)","v":1},"1 = On, 0 = Off"]
[null,null,"Additional adjustment %",{"$f":"IF(C399=2,E22,IF(OR(C399=3,C399=4),E21,0))","v":1.5},"Percentage"]
[null,null,"Termination Payment - Annuity Payments adj insurance",{"$f":"IF(AND(D438=1,D435=0,(D436-D437)+D426*D439), D436)","v":867.16413910665437},"INR Crs"]
[]
["TERMINATION PAYMENT (EXCL. INTEREST)"]
[]
[null,null,"Termination Payment - Debt Due/Bid Amount",{"$f":"D421","v":0},"INR Crs -  Prior to COD"]
[null,null,"Termination Payment - Adjusted Equity",{"$f":"D428","v":0},"INR Crs - Prior to COD"]
[null,null,"Termination Payment - Annuity Payments adj insurance",{"$f":"D440","v":867.16413910665437},"INR Crs - On or After COD"]
[null,null,"Termination Payment (excl. interest)",{"$f":"SUM(D444:D446)","v":867.16413910665437},"INR Crs"]
[]
["TERMINATION PAYMENT (EXCL. INTEREST)"]
[]
[null,null,"Interest Charged switch ",{"$f":"E13","v":1},"1 = On, 0 = Off"]
[null,null,"Daily Average Bank Rate as on Termination Date",{"$f":"Road_TP_HAM_Dashboard!H48","v":0.03},"%"]
[null,null,"Interest Addition Limit (above the daily avg bank rate)",{"$f":"E14","v":0.03},"%"]
[null,null,"Termination Date",{"$f":"Road_TP_HAM_Dashboard!S56","v":"2020-08-31"},"date"]
[null,null,"Transfer Date",{"$f":"Road_TP_HAM_Dashboard!H28","v":"2020-09-30"},"date"]
[null,null,"No. of days for which Termination Payment remains unpaid",{"$f":"D455-D454","v":30},"days"]
[null,null,"Interest Charged until Transfer Date",{"$f":"IFERROR(IF(D456 <= 90,((D452+D453)/Settings!C31)*D456*D447*D451,0),0)","v":780.44772519598882},"INR Crs - Proposal, Article 31.3.4"]
[]
[null,null,"Termination Payment (excl. interest)",{"$f":"D447","v":867.16413910665437},"INR Crs"]
[null,null,"Interest Charged until Transfer Date",{"$f":"D457","v":780.44772519598882},"INR Crs"]
[null,null,"Prior termination flag",{"$f":"IF($D$223=\"Termination before COD\",0,1)","v":1},"1 = On, 0 = Off"]
[null,null,"If termination is on or after COD",{"$f":"IF($D$223=\"Termination before COD\",0,1)","v":1},"1 = On, 0 = Off"]
[null,null,"Prior termination adjustment",{"$f":"IF(OR(C399=2,C399=3,C399=4),E23,IF(C399=5,E24,0))*D461","v":0.8},"Percentage"]
[null,null,"Termination Payment % of Annuity Payment",{"$f":"IF(C399=1,E19,IF(C399=2,E20,IF(C399=5,E24,100%))*D462)","v":1},"Percentage"]
[null,null,"Termination Payment",{"$f":"IF(D462=1,SUM(D459:D460)*D464,IF(OR(C399=2,C399=3,C399=4,C399=5),SUM(D459:D460)*D463,SUM(D459:D460)))","v":1647.6118643026432},"INR Crs"]
[]
["TERMINATION PAYMENT NORMS"]
[]
[null,null,"Period under operation",{"$f":"D435","v":0}]
[null,null,"Payment Milestone",{"$f":"D323","v":"Tenth Payment Milestone Achieved"}]
[null,null,"Selected Option number",{"$f":"D286","v":4}]
[]
[]
[null,null,"Termination Reason","First Payment Milestone Achieved","Second Payment Milestone Achieved","Third Payment Milestone Achieved","Fourth Payment Milestone Achieved","Fifth Payment Milestone Achieved",null,"On or after COD"]
[null,null,{"$f":"F47","v":"Non-political FM Event"},"90% Debt Due or 1.35% of Bid Project Cost , whichever is lower. The Debt Due Payment calculated shall be reduced by insurance cover. 0% of adjusted equity will be considered","90% Debt Due or 9.45% of Bid Project Cost, whichever is lower. The Debt Due Payment calculated shall be reduced by insurance cover. 0% of adjusted equity will be considered","90% Debt Due or 5.40% of Bid Project Cost, whichever is lower. The Debt Due Payment calculated shall be reduced by insurance cover. 0% of adjusted equity will be considered","90% Debt Due or 17.55% of Bid Project Cost , whichever is lower. The Debt Due Payment calculated shall be reduced by insurance cover. 0% of adjusted equity will be considered","90% Debt Due or 30.38% of Bid Project Cost, whichever is lower. The Debt Due Payment calculated shall be reduced by insurance cover. 0% of adjusted equity will be considered","90% Debt Due or 36.45% of Bid Project Cost, whichever is lower. The Debt Due Payment calculated shall be reduced by insurance cover. 0% of adjusted equity will be considered","An amount equal to 75% of Annuity Payments remaining unpaid for and in respect of the remaining Concession Period, including interest thereon up to the Transfer Date.\nProvided further the above payment so calculated above shall be reduced by Insurance Cov"]
[null,null,"Indirect Political FM Event","Debt Due or 1.50% of Bid Project Cost, whichever is lower. The Debt Due Payment calculated shall be reduced by insurance cover, provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% (eighty per cent) of such unpaid claims shall be included in the computation of Debt Due. 1.1% of adjusted equity will be considered","Debt Due or 10.50% of Bid Project Cost , whichever is lower. The Debt Due Payment calculated shall be reduced by insurance cover, provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% (eighty per cent) of such unpaid claims shall be included in the computation of Debt Due. 1.1% of adjusted equity will be considered","Debt Due or 6% of Bid Project Cost , whichever is lower. The Debt Due Payment calculated shall be reduced by insurance cover, provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% (eighty per cent) of such unpaid claims shall be included in the computation of Debt Due. 1.1% of adjusted equity will be considered","Debt Due or 19.50% of Bid Project Cost, whichever is lower. The Debt Due Payment calculated shall be reduced by insurance cover, provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% (eighty per cent) of such unpaid claims shall be included in the computation of Debt Due. 1.1% of adjusted equity will be considered","Debt Due or 33.75% of Bid Project Cost , whichever is lower. The Debt Due Payment calculated shall be reduced by insurance cover, provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% (eighty per cent) of such unpaid claims shall be included in the computation of Debt Due. 1.1% of adjusted equity will be considered","Debt Due or 40.50% of Bid Project Cost, whichever is lower. The Debt Due Payment calculated shall be reduced by insurance cover, provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% (eighty per cent) of such unpaid claims shall be included in the computation of Debt Due. 1.1% of adjusted equity will be considered","An amount equal to 90% of Annuity Payments remaining unpaid for and in respect of the remaining Concession Period, including interest thereon up to the Transfer Date."]
[null,null,"Political FM Event","Debt Due or 1.50% of Bid Project Cost, whichever is lower. Debt Due payment shall be reduced by Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% (eighty per cent) of such unpaid claims shall be included in the computation of Debt Due. 1.5% of adjusted equity will be considered","Debt Due or 10.50% of Bid Project Cost , whichever is lower. Debt Due payment shall be reduced by Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% (eighty per cent) of such unpaid claims shall be included in the computation of Debt Due. 1.5% of adjusted equity will be considered","Debt Due or 6% of Bid Project Cost , whichever is lower. Debt Due payment shall be reduced by Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% (eighty per cent) of such unpaid claims shall be included in the computation of Debt Due. 1.5% of adjusted equity will be considered","Debt Due or 19.50% of Bid Project Cost , whichever is lower. Debt Due payment calculated shall be reduced by Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% (eighty per cent) of such unpaid claims shall be included in the computation of Debt Due. 1.5% of adjusted equity will be considered","Debt Due or 33.75% of Bid Project Cost , whichever is lower. Debt Due payment calculated shall be reduced by Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% (eighty per cent) of such unpaid claims shall be included in the computation of Debt Due.. 1.5% of adjusted equity will be considered","Debt Due or 40.50% of Bid Project Cost, whichever is lower. Debt Due payment calculated shall be reduced byInsurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% (eighty per cent) of such unpaid claims shall be included in the computation of Debt Due. 1.5% of adjusted equity will be considered","An amount equal to sum of Annuity Payments remaining unpaid for and in respect of the Concession Period, including interest thereon up to the Transfer Date."]
[null,null,"Authority Default","Debt Due or 1.50% of Bid Project Cost, whichever is lower. Debt Due payment cshall be reduced by Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% (eighty per cent) of such unpaid claims shall be included in the computation of Debt Due. 1.5% of adjusted equity will be considered","Debt Due or 10.50% of Bid Project Cost , whichever is lower. Debt Due payment shall be reduced by Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% (eighty per cent) of such unpaid claims shall be included in the computation of Debt Due. 1.5% of adjusted equity will be considered","Debt Due or 6% of Bid Project Cost , whichever is lower. Debt Due payment shall be reduced by Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% (eighty per cent) of such unpaid claims shall be included in the computation of Debt Due. 1.5% of adjusted equity will be considered","Debt Due or 19.50% of Bid Project Cost , whichever is lower. Debt Due payment calculated shall be reduced by Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% (eighty per cent) of such unpaid claims shall be included in the computation of Debt Due. 1.5% of adjusted equity will be considered","Debt Due or 33.75% of Bid Project Cost , whichever is lower. Debt Due payment calculated shall be reduced by Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% (eighty per cent) of such unpaid claims shall be included in the computation of Debt Due.. 1.5% of adjusted equity will be considered","Debt Due or 40.50% of Bid Project Cost, whichever is lower. Debt Due payment calculated shall be reduced by Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% (eighty per cent) of such unpaid claims shall be included in the computation of Debt Due. 1.5% of adjusted equity will be considered","An amount equal to sum of Annuity Payments remaining unpaid for and in respect of the Concession Period, including interest thereon up to the Transfer Date."]
[null,null,{"$f":"F51","v":"Concessionaire Default"},"NIL","50% of Debt Due or 5.25% of Bid Project Cost , whichever is lower. 0% of adjusted equity will be considered","50% of Debt Due or 3% of Bid Project Cost , whichever is lower. 0% of adjusted equity will be considered","60% of Debt Due or 11.70% of Bid Project Cost , whichever is lower. 0% of adjusted equity will be considered","70% of Debt Due or 24% of Bid Project Cost, whichever is lower. 0% of adjusted equity will be considered","80% of Debt Due or 32% of Bid Project Cost , whichever is lower. 0% of adjusted equity will be considered","An amount equal to 65% of the sum of Annuity Payments remaining unpaid for and in respect of the Concession Period, including interest thereon up to the Transfer Date."]
[null,null,"AD Pending","90% Debt Due or 1.35% of Bid Project Cost , whichever is lower. The Debt Due Payment calculated shall be reduced by insurance cover. 0% of adjusted equity will be considered","90% Debt Due or 9.45% of Bid Project Cost, whichever is lower. The Debt Due Payment calculated shall be reduced by insurance cover. 0% of adjusted equity will be considered","90% Debt Due or 5.40% of Bid Project Cost, whichever is lower. The Debt Due Payment calculated shall be reduced by insurance cover. 0% of adjusted equity will be considered","90% Debt Due or 17.55% of Bid Project Cost , whichever is lower. The Debt Due Payment calculated shall be reduced by insurance cover. 0% of adjusted equity will be considered","90% Debt Due or 30.38% of Bid Project Cost, whichever is lower. The Debt Due Payment calculated shall be reduced by insurance cover. 0% of adjusted equity will be considered","90% Debt Due or 36.45% of Bid Project Cost, whichever is lower. The Debt Due Payment calculated shall be reduced by insurance cover. 0% of adjusted equity will be considered","An amount equal to 75% of Annuity Payments remaining unpaid for and in respect of the remaining Concession Period, including interest thereon up to the Transfer Date.\nProvided further the above payment so calculated above shall be reduced by Insurance Cov"]
[null,null,"Under Construction","90% Debt Due or 1.35% of Bid Project Cost , whichever is lower. The Debt Due Payment calculated shall be reduced by insurance cover. 0% of adjusted equity will be considered","90% Debt Due or 9.45% of Bid Project Cost, whichever is lower. The Debt Due Payment calculated shall be reduced by insurance cover. 0% of adjusted equity will be considered","90% Debt Due or 5.40% of Bid Project Cost, whichever is lower. The Debt Due Payment calculated shall be reduced by insurance cover. 0% of adjusted equity will be considered","90% Debt Due or 17.55% of Bid Project Cost , whichever is lower. The Debt Due Payment calculated shall be reduced by insurance cover. 0% of adjusted equity will be considered","90% Debt Due or 30.38% of Bid Project Cost, whichever is lower. The Debt Due Payment calculated shall be reduced by insurance cover. 0% of adjusted equity will be considered","90% Debt Due or 36.45% of Bid Project Cost, whichever is lower. The Debt Due Payment calculated shall be reduced by insurance cover. 0% of adjusted equity will be considered","An amount equal to 75% of Annuity Payments remaining unpaid for and in respect of the remaining Concession Period, including interest thereon up to the Transfer Date.\nProvided further the above payment so calculated above shall be reduced by Insurance Cov"]
[]
[null,null,{"$f":"INDEX(C$475:C$481,$D$471)","v":"Authority Default"},{"$f":"INDEX(D$475:D$481,$D$471)","v":"Debt Due or 1.50% of Bid Project Cost, whichever is lower. Debt Due payment cshall be reduced by Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% (eighty per cent) of such unpaid claims shall be included in the computation of Debt Due. 1.5% of adjusted equity will be considered"},{"$f":"INDEX(E$475:E$481,$D$471)","v":"Debt Due or 10.50% of Bid Project Cost , whichever is lower. Debt Due payment shall be reduced by Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% (eighty per cent) of such unpaid claims shall be included in the computation of Debt Due. 1.5% of adjusted equity will be considered"},{"$f":"INDEX(F$475:F$481,$D$471)","v":"Debt Due or 6% of Bid Project Cost , whichever is lower. Debt Due payment shall be reduced by Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% (eighty per cent) of such unpaid claims shall be included in the computation of Debt Due. 1.5% of adjusted equity will be considered"},{"$f":"INDEX(G$475:G$481,$D$471)","v":"Debt Due or 19.50% of Bid Project Cost , whichever is lower. Debt Due payment calculated shall be reduced by Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% (eighty per cent) of such unpaid claims shall be included in the computation of Debt Due. 1.5% of adjusted equity will be considered"},{"$f":"INDEX(H$475:H$481,$D$471)","v":"Debt Due or 33.75% of Bid Project Cost , whichever is lower. Debt Due payment calculated shall be reduced by Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% (eighty per cent) of such unpaid claims shall be included in the computation of Debt Due.. 1.5% of adjusted equity will be considered"},{"$f":"INDEX(I$475:I$481,$D$471)","v":"Debt Due or 40.50% of Bid Project Cost, whichever is lower. Debt Due payment calculated shall be reduced by Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% (eighty per cent) of such unpaid claims shall be included in the computation of Debt Due. 1.5% of adjusted equity will be considered"},{"$f":"INDEX(J$475:J$481,$D$471)","v":"An amount equal to sum of Annuity Payments remaining unpaid for and in respect of the Concession Period, including interest thereon up to the Transfer Date."}]
[]
[null,null,{"$f":"C483","v":"Authority Default"},{"$f":"IF(D469=1,INDEX(D483:I483,0,MATCH(D470,D474:I474,0)),J483)","v":"An amount equal to sum of Annuity Payments remaining unpaid for and in respect of the Concession Period, including interest thereon up to the Transfer Date."}]
[]
[]
["WHOLESALE PRICE INDEX (WPI)"]
[]
[null,null,"WPI Inputs "]
[]
[null,null,"Source: GOI, Ministry of Commerce & Industry"]
[null,null,"File Name: Annual Average of Monthly Index (Financial Year 2012-13 Onwards)"]
[null,null,"Link: https://eaindustry.nic.in/download_data_1112.asp"]
[]
[null,null,"Do not delete the cells below"]
[null,null,"Year","WHOLESALE PRICE INDEX"]
[null,null,2011,100]
[null,null,2012,106.9]
[null,null,2013,112.5]
[null,null,2014,113.9]
[null,null,2015,109.7]
[null,null,2016,111.6]
[null,null,2017,114.9]
[null,null,2018,119.8]
[null,null,2019,121.8]
[null,null,2020,123.4]
[null,null,2021,139.4]
[null,null,2022,0]
[null,null,2023,145,"Dummy"]
[null,null,2024,0]
[null,null,2025,0]
[null,null,2026,0]
[null,null,2027,0]
[null,null,2028,0]
[null,null,2029,0]
[null,null,2030,0]
[null,null,{"$f":"C517+1","v":2031},0]
[null,null,{"$f":"C518+1","v":2032},0]
[null,null,2033,0]
[null,null,2034,0]
[null,null,2035,0]
[null,null,2036,0]
[null,null,2037,0]
[null,null,2038,0]
[null,null,2039,0]
[null,null,2040,0]
[]
[null,null,"Appointed Date",{"$f":"Road_TP_HAM_Dashboard!S53","v":"2015-05-01"},"date"]
[null,null,"Termination Date",{"$f":"Road_TP_HAM_Dashboard!S56","v":"2020-08-31"},"date"]
[null,null,"Commercial Operations Date (COD)",{"$f":"Road_TP_HAM_Dashboard!S55","v":"2017-11-01"},"date"]
[null,null,"Reference Date",{"$f":"Road_TP_HAM_Dashboard!S65","v":"2020-07-31"},"date"]
[null,null,"Bid Date",{"$f":"Road_TP_HAM_Dashboard!H29","v":"2015-05-01"},"date"]
[]
[null,null,"Financial year end month number",{"$f":"rngYrEnd","v":3},"month #"]
[]
[null,null,"Appointed Date year",{"$f":"IF(MONTH(D529)>$D$535,YEAR(D529),YEAR(D529)-1)","v":2015},"year"]
[null,null,"Termination Date year",{"$f":"IF(MONTH(D530)>$D$535,YEAR(D530),YEAR(D530)-1)","v":2020},"year"]
[null,null,"Commercial Operations Date (COD) year",2017,"year"]
[null,null,"Reference Date year",2020,"year"]
[null,null,"Bid Date year",2015,"year"]
[]
[null,null,"WPI at the Time of Appointed Date",{"$f":"_xlfn.XLOOKUP(D537,$C$498:$C$527,$D$498:$D$527,\"NA\")","v":109.7},"#"]
[null,null,"WPI at the Time of Termination Date",{"$f":"_xlfn.XLOOKUP(D538,$C$498:$C$527,$D$498:$D$527,\"NA\")","v":123.4},"#"]
[null,null,"WPI at the Time of Commercial Operations Date (COD)",114.9,"#"]
[null,null,"WPI at the Time of Reference Date",123.4,"#"]
[null,null,"WPI at the Time of Bid Date",109.7,"#"]
[]
[null,null,"Date as on 10% Physical Progress",{"$f":"Road_TP_HAM_Dashboard!H30","v":"2015-07-01"},"date"]
[null,null,"Date as on 30% Physical Progress",{"$f":"Road_TP_HAM_Dashboard!H31","v":"2015-08-01"},"date"]
[null,null,"Date as on 50% Physical Progress",{"$f":"Road_TP_HAM_Dashboard!H32","v":"2015-09-01"},"date"]
[null,null,"Date as on 75% Physical Progress",{"$f":"Road_TP_HAM_Dashboard!H33","v":"2015-10-01"},"date"]
[null,null,"Date as on 90% Physical Progress",{"$f":"Road_TP_HAM_Dashboard!H34","v":"2015-11-01"},"date"]
[]
[null,null,"Reference Date as on 10% Physical Progress",{"$f":"EOMONTH(D549,-1)","v":"2015-06-30"},"month"]
[null,null,"Reference Date as on 30% Physical Progress",{"$f":"EOMONTH(D550,-1)","v":"2015-07-31"},"month"]
[null,null,"Reference Date as on 50% Physical Progress","2015-08-31","month"]
[null,null,"Reference Date as on 75% Physical Progress","2015-09-30","month"]
[null,null,"Reference Date as on 90% Physical Progress","2015-10-31","month"]
[]
[null,null,"WPI as on 10% Physical Progress",{"$f":"_xlfn.XLOOKUP(YEAR(D555),$C$498:$C$527,$D$498:$D$527,\"NA\")","v":109.7},"#"]
[null,null,"WPI as on 30% Physical Progress",{"$f":"_xlfn.XLOOKUP(YEAR(D556),$C$498:$C$527,$D$498:$D$527,\"NA\")","v":109.7},"#"]
[null,null,"WPI as on 50% Physical Progress",109.7,"#"]
[null,null,"WPI as on 75% Physical Progress",109.7,"#"]
[null,null,"WPI as on 90% Physical Progress",109.7,"#"]
[]
[null,null,"CPI Inputs "]
[]
[null,null,"Year","CONSUMER PRICE INDEX"]
[null,null,2011,100]
[null,null,2012,106.9]
[null,null,2013,112.5]
[null,null,2014,113.9]
[null,null,2015,109.7]
[null,null,2016,111.6]
[null,null,2017,114.9]
[null,null,2018,119.8]
[null,null,2019,121.8]
[null,null,2020,123.4]
[null,null,2021,139.4]
[null,null,2022,0]
[null,null,2023,145,"Dummy"]
[null,null,2024,0]
[null,null,2025,0]
[null,null,2026,0]
[null,null,2027,0]
[null,null,2028,0]
[null,null,2029,0]
[null,null,2030,0]
[null,null,{"$f":"C589+1","v":2031},0]
[null,null,{"$f":"C590+1","v":2032},0]
[null,null,2033,0]
[null,null,2034,0]
[null,null,2035,0]
[null,null,2036,0]
[null,null,2037,0]
[null,null,2038,0]
[null,null,2039,0]
[null,null,2040,0]
[]
[null,null,"Appointed Date",{"$f":"Road_TP_HAM_Dashboard!S53","v":"2015-05-01"},"date"]
[null,null,"Termination Date",{"$f":"Road_TP_HAM_Dashboard!S56","v":"2020-08-31"},"date"]
[null,null,"Commercial Operations Date (COD)",{"$f":"Road_TP_HAM_Dashboard!S55","v":"2017-11-01"},"date"]
[null,null,"Reference Date",{"$f":"Road_TP_HAM_Dashboard!S65","v":"2020-07-31"},"date"]
[null,null,"Bid Date",{"$f":"Road_TP_HAM_Dashboard!H29","v":"2015-05-01"},"date"]
[]
[null,null,"Financial year end month number",{"$f":"rngYrEnd","v":3},"month #"]
[]
[null,null,"Appointed Date year",{"$f":"IF(MONTH(D601)>$D$607,YEAR(D601),YEAR(D601)-1)","v":2015},"year"]
[null,null,"Termination Date year",{"$f":"IF(MONTH(D602)>$D$607,YEAR(D602),YEAR(D602)-1)","v":2020},"year"]
[null,null,"Commercial Operations Date (COD) year",2017,"year"]
[null,null,"Reference Date year",2020,"year"]
[null,null,"Bid Date year",2015,"year"]
[]
[null,null,"CPI at the Time of Appointed Date",{"$f":"_xlfn.XLOOKUP(D609,$C$570:$C$599,$D$570:$D$599,\"NA\")","v":109.7},"#"]
[null,null,"CPI at the Time of Termination Date",{"$f":"_xlfn.XLOOKUP(D610,$C$570:$C$599,$D$570:$D$599,\"NA\")","v":123.4},"#"]
[null,null,"CPI at the Time of Commercial Operations Date (COD)",114.9,"#"]
[null,null,"CPI at the Time of Reference Date",123.4,"#"]
[null,null,"CPI at the Time of Bid Date",109.7,"#"]
[]
[null,null,"Date as on 10% Physical Progress",{"$f":"Road_TP_HAM_Dashboard!H30","v":"2015-07-01"},"date"]
[null,null,"Date as on 30% Physical Progress",{"$f":"Road_TP_HAM_Dashboard!H31","v":"2015-08-01"},"date"]
[null,null,"Date as on 50% Physical Progress",{"$f":"Road_TP_HAM_Dashboard!H32","v":"2015-09-01"},"date"]
[null,null,"Date as on 75% Physical Progress",{"$f":"Road_TP_HAM_Dashboard!H33","v":"2015-10-01"},"date"]
[null,null,"Date as on 90% Physical Progress",{"$f":"Road_TP_HAM_Dashboard!H34","v":"2015-11-01"},"date"]
[]
[null,null,"Reference Date as on 10% Physical Progress",{"$f":"EOMONTH(D621,-1)","v":"2015-06-30"},"month"]
[null,null,"Reference Date as on 30% Physical Progress",{"$f":"EOMONTH(D622,-1)","v":"2015-07-31"},"month"]
[null,null,"Reference Date as on 50% Physical Progress","2015-08-31","month"]
[null,null,"Reference Date as on 75% Physical Progress","2015-09-30","month"]
[null,null,"Reference Date as on 90% Physical Progress","2015-10-31","month"]
[]
[null,null,"CPI as on 10% Physical Progress",{"$f":"_xlfn.XLOOKUP(YEAR(D627),$C$570:$C$599,$D$570:$D$599,\"NA\")","v":109.7},"#"]
[null,null,"CPI as on 30% Physical Progress",{"$f":"_xlfn.XLOOKUP(YEAR(D628),$C$570:$C$599,$D$570:$D$599,\"NA\")","v":109.7},"#"]
[null,null,"CPI as on 50% Physical Progress",109.7,"#"]
[null,null,"CPI as on 75% Physical Progress",109.7,"#"]
[null,null,"CPI as on 90% Physical Progress",109.7,"#"]
[]
["WHOLESALE PRICE INDEX (WPI)"]
[]
[null,null,"WPI weight - Price Index Multiple",{"$f":"E15","v":0.7},"weights"]
[null,null,"CPI (IW) weight - Price Index Multiple",{"$f":"E16","v":0.3},"weights"]
[]
[null,null,"WPI at the Time of Bid Date",{"$f":"D547","v":109.7},"#"]
[null,null,"WPI as on 10% Physical Progress",{"$f":"D561","v":109.7},"#"]
[null,null,"WPI as on 30% Physical Progress",{"$f":"D562","v":109.7},"#"]
[null,null,"WPI as on 50% Physical Progress",109.7,"#"]
[null,null,"WPI as on 75% Physical Progress",109.7,"#"]
[null,null,"WPI as on 90% Physical Progress",109.7,"#"]
[null,null,"WPI at the Time of Commercial Operations Date (COD)",{"$f":"D545","v":114.9},"#"]
[]
[null,null,"CPI at the Time of Bid Date",{"$f":"D619","v":109.7},"#"]
[null,null,"CPI as on 10% Physical Progress",{"$f":"D633","v":109.7},"#"]
[null,null,"CPI as on 30% Physical Progress",{"$f":"D634","v":109.7},"#"]
[null,null,"CPI as on 50% Physical Progress",109.7,"#"]
[null,null,"CPI as on 75% Physical Progress",109.7,"#"]
[null,null,"CPI as on 90% Physical Progress",109.7,"#"]
[null,null,"CPI at the Time of Commercial Operations Date (COD)",{"$f":"D617","v":114.9},"#"]
[]
[null,null,"Price Index at the Time of Bid Date",{"$f":"($D$641*D644)+($D$642*D652)","v":109.69999999999999},"index"]
[null,null,"Price Index at the Time of 10% Physical Progress",{"$f":"($D$641*D645)+($D$642*D653)","v":109.69999999999999},"index"]
[null,null,"Price Index at the Time of 30% Physical Progress",109.69999999999999,"index"]
[null,null,"Price Index at the Time of 50% Physical Progress",109.69999999999999,"index"]
[null,null,"Price Index at the Time of 75% Physical Progress",109.69999999999999,"index"]
[null,null,"Price Index at the Time of 90% Physical Progress",109.69999999999999,"index"]
[null,null,"Price Index at the Time of Commercial Operations Date (COD)",114.89999999999999,"index"]
[]
["PRICE INDEX MULTIPLE"]
[]
[null,null,"Price Index Mutilple - factor",{"$f":"E17","v":1},"factor"]
[]
[null,null,"Price Index at the Time of Bid Date",{"$f":"D660","v":109.69999999999999},"index"]
[null,null,"Price Index at the Time of 10% Physical Progress",{"$f":"D661","v":109.69999999999999},"index"]
[null,null,"Difference in Price Index - 10% Physical Progress",{"$f":"D673-D672","v":0},"index"]
[null,null,"Variation in Price Index - 10% Physical Progress",{"$f":"D674/D672","v":0},"#"]
[null,null,"Price Index Multiple - 10% Physical Progress",{"$f":"D675+$D$670","v":1},"multiple"]
[]
[null,null,"Price Index at the Time of Bid Date",{"$f":"D660","v":109.69999999999999},"index"]
[null,null,"Price Index at the Time of 30% Physical Progress",{"$f":"D662","v":109.69999999999999},"index"]
[null,null,"Difference in Price Index - 30% Physical Progress",{"$f":"D679-D678","v":0},"index"]
[null,null,"Variation in Price Index - 30% Physical Progress",{"$f":"D680/D678","v":0},"#"]
[null,null,"Price Index Multiple - 30% Physical Progress",{"$f":"D681+$D$670","v":1},"multiple"]
[]
[null,null,"Price Index at the Time of Bid Date",{"$f":"D660","v":109.69999999999999},"index"]
[null,null,"Price Index at the Time of 50% Physical Progress",{"$f":"D663","v":109.69999999999999},"index"]
[null,null,"Difference in Price Index - 50% Physical Progress",{"$f":"D685-D684","v":0},"index"]
[null,null,"Variation in Price Index - 50% Physical Progress",{"$f":"D686/D684","v":0},"#"]
[null,null,"Price Index Multiple - 50% Physical Progress",{"$f":"D687+$D$670","v":1},"multiple"]
[]
[null,null,"Price Index at the Time of Bid Date",{"$f":"D660","v":109.69999999999999},"index"]
[null,null,"Price Index at the Time of 75% Physical Progress",{"$f":"D664","v":109.69999999999999},"index"]
[null,null,"Difference in Price Index - 75% Physical Progress",{"$f":"D691-D690","v":0},"index"]
[null,null,"Variation in Price Index - 75% Physical Progress",{"$f":"D692/D690","v":0},"#"]
[null,null,"Price Index Multiple - 75% Physical Progress",{"$f":"D693+$D$670","v":1},"multiple"]
[]
[null,null,"Price Index at the Time of Bid Date",{"$f":"D660","v":109.69999999999999},"index"]
[null,null,"Price Index at the Time of 90% Physical Progress",{"$f":"D665","v":109.69999999999999},"index"]
[null,null,"Difference in Price Index - 90% Physical Progress",{"$f":"D697-D696","v":0},"index"]
[null,null,"Variation in Price Index - 90% Physical Progress",{"$f":"D698/D696","v":0},"#"]
[null,null,"Price Index Multiple - 90% Physical Progress",{"$f":"D699+$D$670","v":1},"multiple"]
[]
[null,null,"Price Index at the Time of Bid Date",{"$f":"D660","v":109.69999999999999},"index"]
[null,null,"Price Index at the Time of Commercial Operations Date (COD)",{"$f":"D666","v":114.89999999999999},"index"]
[null,null,"Difference in Price Index - Commercial Operations Date (COD)",{"$f":"D703-D702","v":5.2000000000000028},"index"]
[null,null,"Variation in Price Index - Commercial Operations Date (COD)",{"$f":"D704/D702","v":4.7402005469462202E-2},"#"]
[null,null,"Price Index Multiple - Commercial Operations Date (COD)",{"$f":"D705+$D$670","v":1.0474020054694622},"multiple"]
[]
["BID PROJECT COST ADJUSTED FOR PRICE INDEX MULTIPLE"]
[]
[null,null,"Bid Project Cost",{"$f":"Road_TP_HAM_Dashboard!H47","v":150},"Rs Cr"]
[]
[null,null,"Price Index Multiple - 10% Physical Progress",{"$f":"D676","v":1},"multiple"]
[null,null,"Price Index Multiple - 30% Physical Progress",{"$f":"D682","v":1},"multiple"]
[null,null,"Price Index Multiple - 50% Physical Progress",{"$f":"D688","v":1},"multiple"]
[null,null,"Price Index Multiple - 75% Physical Progress",{"$f":"D694","v":1},"multiple"]
[null,null,"Price Index Multiple - 90% Physical Progress",{"$f":"D700","v":1},"multiple"]
[null,null,"Price Index Multiple - Commercial Operations Date (COD)",{"$f":"D706","v":1.0474020054694622},"multiple"]
[]
[null,null,"Bid Project Cost adj for Price Index Multiple - 10% of Physical Progress",{"$f":"$D$710*D712","v":150},"Rs Cr"]
[null,null,"Bid Project Cost adj for Price Index Multiple - 30% of Physical Progress",{"$f":"$D$710*D713","v":150},"Rs Cr"]
[null,null,"Bid Project Cost adj for Price Index Multiple - 50% of Physical Progress",150,"Rs Cr"]
[null,null,"Bid Project Cost adj for Price Index Multiple - 75% of Physical Progress",150,"Rs Cr"]
[null,null,"Bid Project Cost adj for Price Index Multiple - 90% of Physical Progress",150,"Rs Cr"]
[null,null,"Bid Project Cost adj for Price Index Multiple - COD",157.11030082041933,"Rs Cr"]
[]
["COMPLETION COST"]
[]
[null,null,"Milestones","Date","Bid Project Cost adj for Price Index Multiple","% Bid Project Cost Applicable for Indexing","Bid Project Cost adj for Price Index Multiple"]
[null,null,"10% Physical Progress",{"$f":"Road_TP_HAM_Dashboard!H30","v":"2015-07-01"},{"$f":"D719","v":150},{"$f":"D196","v":0.1},{"$f":"E729*F729","v":15}]
[null,null,"30% Physical Progress",{"$f":"Road_TP_HAM_Dashboard!H31","v":"2015-08-01"},{"$f":"D720","v":150},0.2,{"$f":"E730*F730","v":30}]
[null,null,"50% Physical Progress",{"$f":"Road_TP_HAM_Dashboard!H32","v":"2015-09-01"},150,0.2,30]
[null,null,"75% Physical Progress",{"$f":"Road_TP_HAM_Dashboard!H33","v":"2015-10-01"},150,0.25,37.5]
[null,null,"90% Physical Progress",{"$f":"Road_TP_HAM_Dashboard!H34","v":"2015-11-01"},150,0.15,22.5]
[null,null,"COD",{"$f":"Road_TP_HAM_Dashboard!S55","v":"2017-11-01"},157.11030082041933,0.1,15.711030082041933]
[null,null,"Total Completion Cost","NA",{"$f":"SUM(E729:E734)","v":907.1103008204193},{"$f":"SUM(F729:F734)","v":1},150.71103008204193]
[]
[null,null,"Completion Cost ",{"$f":"G735","v":150.71103008204193},"Rs Cr."]
[]
["ANNUITY PAYMENTS DURING OPERATION PERIOD"]
[]
[null,null,"Commercial Operations Date (COD)",{"$f":"Road_TP_HAM_Dashboard!S55","v":"2017-11-01"},"date"]
[null,null,"Days falling from COD for 1st Installment of Annuity Payment",{"$f":"E18","v":180},"days"]
[null,null,"Completion Cost ",{"$f":"D737","v":150.71103008204193},"Rs Cr."]
[null,null,"Interest Addition Limit (above the daily avg bank rate)",{"$f":"E14","v":0.03},"%"]
[null,null,"Termination Date",{"$f":"Road_TP_HAM_Dashboard!S56","v":"2020-08-31"},"date"]
[]
[]
[null,null,"Milestones","Date","% of Completion Cost ","Completion Cost Payable (Rs Cr.)","Principal Amount for Interest Calculation","No. of days between two payments","Applicable Bank Rate","Interest rate adj.","Amount due at each Installment (Rs Cr.)","Paid/Unpaid","Payment in Case of Termination"]
[null,null,"1 Annuity",{"$f":"D741+D742","v":"2018-04-30"},2.1000000000000001E-2,{"$f":"$D$743*E749","v":3.1649316317228808},{"$f":"D743","v":150.71103008204193},180,0.03,{"$f":"(I749+$D$744)*H749/Settings!$C$31","v":5.3999999999999995},{"$f":"F749*(1+J749)","v":20.255562443026434},{"$f":"IF(D749<= $D$745,\"Paid\", \"Unpaid\")","v":"Paid"},{"$f":"IF(L749=\"Paid\",0,K749)","v":0}]
[null,null,"2 Annuity",{"$f":"EDATE(D749,6)","v":"2018-10-30"},2.1700000000000001E-2,{"$f":"$D$743*E750","v":3.2704293527803099},{"$f":"G749-F749","v":147.54609845031905},{"$f":"D750-D749","v":183},0.03,{"$f":"(I750+$D$744)*H750/Settings!$C$31","v":5.49},{"$f":"F750*(1+J750)","v":21.225086499544211},{"$f":"IF(D750<= $D$745,\"Paid\", \"Unpaid\")","v":"Paid"},{"$f":"IF(L750=\"Paid\",0,K750)","v":0}]
[null,null,"3 Annuity",{"$f":"EDATE(D750,6)","v":"2019-04-30"},2.24E-2,3.3759270738377394,{"$f":"G750-F750","v":144.27566909753875},{"$f":"D751-D750","v":182},0.03,{"$f":"(I751+$D$744)*H751/Settings!$C$31","v":5.46},21.808488896991797,"Paid",0]
[null,null,"4 Annuity","2019-10-30",2.3099999999999999E-2,3.4814247948951684,140.89974202370101,183,0.03,{"$f":"(I752+$D$744)*H752/Settings!$C$31","v":5.49},22.594446918869643,"Paid",0]
[null,null,"5 Annuity","2020-04-30",2.3799999999999998E-2,3.5869225159525975,137.41831722880585,183,0.03,{"$f":"(I753+$D$744)*H753/Settings!$C$31","v":5.49},23.279127128532359,"Paid",0]
[null,null,"6 Annuity","2020-10-30",2.4500000000000001E-2,3.6924202370100274,133.83139471285324,183,0.03,{"$f":"(I754+$D$744)*H754/Settings!$C$31","v":5.49},23.963807338195078,"Unpaid",23.963807338195078]
[null,null,"7 Annuity","2021-04-30",2.52E-2,3.7979179580674565,130.13897447584321,182,0.03,{"$f":"(I755+$D$744)*H755/Settings!$C$31","v":5.46},24.534550009115769,"Unpaid",24.534550009115769]
[null,null,"8 Annuity","2021-10-30",2.6000000000000002E-2,3.9184867821330904,126.34105651777575,183,0.03,{"$f":"(I756+$D$744)*H756/Settings!$C$31","v":5.49},25.430979216043756,"Unpaid",25.430979216043756]
[null,null,"9 Annuity","2022-04-30",2.6800000000000001E-2,4.0390556061987235,122.42256973564267,182,0.03,{"$f":"(I757+$D$744)*H757/Settings!$C$31","v":5.46},26.092299216043752,"Unpaid",26.092299216043752]
[null,null,"10 Annuity","2022-10-30",2.76E-2,4.1596244302643575,118.38351412944394,183,0.03,{"$f":"(I758+$D$744)*H758/Settings!$C$31","v":5.49},26.99596255241568,"Unpaid",26.99596255241568]
[null,null,"11 Annuity","2023-04-30",2.8399999999999998E-2,4.2801932543299905,114.22388969917958,182,0.03,{"$f":"(I759+$D$744)*H759/Settings!$C$31","v":5.46},27.650048422971739,"Unpaid",27.650048422971739]
[null,null,"12 Annuity","2023-10-30",2.9300000000000003E-2,4.415833181403829,109.94369644484959,183,0.03,{"$f":"(I760+$D$744)*H760/Settings!$C$31","v":5.49},28.65875734731085,"Unpaid",28.65875734731085]
[null,null,"13 Annuity","2024-04-30",3.0200000000000001E-2,4.5514731084776665,105.52786326344577,183,0.03,{"$f":"(I761+$D$744)*H761/Settings!$C$31","v":5.49},29.539060474020058,"Unpaid",29.539060474020058]
[null,null,"14 Annuity","2024-10-30",3.1099999999999999E-2,4.687113035551504,100.9763901549681,183,0.03,{"$f":"(I762+$D$744)*H762/Settings!$C$31","v":5.49},30.419363600729262,"Unpaid",30.419363600729262]
[null,null,"15 Annuity","2025-04-30",3.2000000000000001E-2,4.8227529626253416,96.289277119416596,182,0.03,{"$f":"(I763+$D$744)*H763/Settings!$C$31","v":5.46},31.154984138559705,"Unpaid",31.154984138559705]
[null,null,"16 Annuity","2025-10-30",3.3000000000000002E-2,4.9734639927073836,91.466524156791252,183,0.03,{"$f":"(I764+$D$744)*H764/Settings!$C$31","v":5.49},32.277781312670918,"Unpaid",32.277781312670918]
[null,null,"17 Annuity","2026-04-30",3.4000000000000002E-2,5.1241750227894256,86.493060164083872,182,0.03,{"$f":"(I765+$D$744)*H765/Settings!$C$31","v":5.46},33.102170647219687,"Unpaid",33.102170647219687]
[null,null,"18 Annuity","2026-10-30",3.5000000000000003E-2,5.2748860528714676,81.368885141294442,183,0.03,{"$f":"(I766+$D$744)*H766/Settings!$C$31","v":5.49},34.234010483135826,"Unpaid",34.234010483135826]
[null,null,"19 Annuity","2027-04-30",3.61E-2,5.4406681859617141,76.093999088422976,182,0.03,{"$f":"(I767+$D$744)*H767/Settings!$C$31","v":5.46},35.146716481312673,"Unpaid",35.146716481312673]
[null,null,"20 Annuity","2027-10-30",3.7199999999999997E-2,5.6064503190519597,70.653330902461263,183,0.03,{"$f":"(I768+$D$744)*H768/Settings!$C$31","v":5.49},36.38586257064722,"Unpaid",36.38586257064722]
[null,null,"21 Annuity","2028-04-30",3.8300000000000001E-2,5.7722324521422061,65.046880583409305,183,0.03,{"$f":"(I769+$D$744)*H769/Settings!$C$31","v":5.49},37.46178861440292,"Unpaid",37.46178861440292]
[null,null,"22 Annuity","2028-10-30",3.9399999999999998E-2,5.9380145852324517,59.274648131267099,183,0.03,{"$f":"(I770+$D$744)*H770/Settings!$C$31","v":5.49},38.537714658158613,"Unpaid",38.537714658158613]
[null,null,"23 Annuity","2029-04-30",4.0599999999999997E-2,6.1188678213309018,53.336633546034648,182,0.03,{"$f":"(I771+$D$744)*H771/Settings!$C$31","v":5.46},39.527886125797629,"Unpaid",39.527886125797629]
[null,null,"24 Annuity","2029-10-30",4.1799999999999997E-2,6.2997210574293518,47.217765724703746,183,0.03,{"$f":"(I772+$D$744)*H772/Settings!$C$31","v":5.49},40.885189662716492,"Unpaid",40.885189662716492]
[null,null,"25 Annuity","2030-04-30",4.2500000000000003E-2,6.4052187784867822,40.918044667274394,182,0.03,{"$f":"(I773+$D$744)*H773/Settings!$C$31","v":5.46},41.377713309024614,"Unpaid",41.377713309024614]
[null,null,"26 Annuity","2030-10-30",4.2500000000000003E-2,6.4052187784867822,34.51282588878761,183,0.03,{"$f":"(I774+$D$744)*H774/Settings!$C$31","v":5.49},41.569869872379215,"Unpaid",41.569869872379215]
[null,null,"27 Annuity","2031-04-30",4.4400000000000002E-2,6.6915697356426618,28.107607110300826,182,0.03,{"$f":"(I775+$D$744)*H775/Settings!$C$31","v":5.46},43.227540492251592,"Unpaid",43.227540492251592]
[null,null,"28 Annuity","2031-10-30",4.7100000000000003E-2,7.0984895168641753,21.416037374658163,183,0.03,{"$f":"(I776+$D$744)*H776/Settings!$C$31","v":5.49},46.069196964448501,"Unpaid",46.069196964448501]
[null,null,"29 Annuity","2032-04-30",4.7500000000000001E-2,7.1587739288969914,14.317547857793988,183,0.03,{"$f":"(I777+$D$744)*H777/Settings!$C$31","v":5.49},46.460442798541479,"Unpaid",46.460442798541479]
[null,null,"30 Annuity","2032-10-30",4.7500000000000001E-2,7.1587739288969914,7.1587739288969967,183,0.03,{"$f":"(I778+$D$744)*H778/Settings!$C$31","v":5.49},46.460442798541479,"Unpaid",46.460442798541479]
[null,null,"Check ",0,{"$f":"SUM(E749:E778)","v":1},{"$f":"SUM(F749:F778)","v":150.71103008204193},0,0,0,0,0,0,{"$f":"SUM(M749:M778)","v":867.16413910665437}]
[]
["Graph Data"]
[]
[null,null,null,"Timeline Graph Data"]
[null,null,null,"Project Days","Days","URN","Sorted URN","Project Days","Days","Dummy"]
[null,null,null,{"$f":"Road_TP_HAM_Dashboard!M53","v":"Appointed Date"},{"$f":"Road_TP_HAM_Dashboard!S53","v":"2015-05-01"},{"$f":"E785&D785","v":"42125Appointed Date"},{"$f":"_xlfn._xlws.SORT(F785:F789,1,1)","v":"42125Appointed Date"},{"$f":"INDEX($D$785:$D$789,MATCH(G785,$F$785:$F$789,0))","v":"Appointed Date"},{"$f":"INDEX($E$785:$E$789,MATCH(G785,$F$785:$F$789,0))","v":"2015-05-01"},1]
[null,null,null,{"$f":"Road_TP_HAM_Dashboard!M54","v":"Date of Construction Completion"},{"$f":"Road_TP_HAM_Dashboard!S54","v":"2017-10-31"},{"$f":"E786&D786","v":"43039Date of Construction Completion"},"43039Date of Construction Completion",{"$f":"INDEX($D$785:$D$789,MATCH(G786,$F$785:$F$789,0))","v":"Date of Construction Completion"},{"$f":"INDEX($E$785:$E$789,MATCH(G786,$F$785:$F$789,0))","v":"2017-10-31"},1]
[null,null,null,{"$f":"Road_TP_HAM_Dashboard!M55","v":"Commercial Operations Date (COD)"},{"$f":"Road_TP_HAM_Dashboard!S55","v":"2017-11-01"},"43040Commercial Operations Date (COD)","43040Commercial Operations Date (COD)","Commercial Operations Date (COD)","2017-11-01",1]
[null,null,null,{"$f":"Road_TP_HAM_Dashboard!M56","v":"Termination Date"},{"$f":"Road_TP_HAM_Dashboard!S56","v":"2020-08-31"},"44074Termination Date","44043Reference Date","Reference Date","2020-07-31",1]
[null,null,null,{"$f":"Road_TP_HAM_Dashboard!M65","v":"Reference Date"},{"$f":"Road_TP_HAM_Dashboard!S65","v":"2020-07-31"},"44043Reference Date","44074Termination Date","Termination Date","2020-08-31",1]
[]
[null,null,null,"Project Days","Days"]
[null,null,null,{"$f":"Road_TP_HAM_Dashboard!B44","v":"Debt Due"},{"$f":"Road_TP_HAM_Dashboard!H44","v":200}]
[null,null,null,{"$f":"Road_TP_HAM_Dashboard!B43","v":"Equity Infused"},{"$f":"Road_TP_HAM_Dashboard!H43","v":100}]
[null,null,null,{"$f":"Road_TP_HAM_Dashboard!M32","v":"Termination Payment"},{"$f":"Road_TP_HAM_Dashboard!S32","v":1647.6118643026432}]
[]
["// End"]

{"sheet":"Road_TP_TOT_Dashboard","index":18,"n_rows":92,"n_cols":19,"rows_kept":92,"cut":false,"hidden":true,"merged":[[53,2,56,19]]}
[]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
[]
[null,"Risk events for calculation of Contingent Liability"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Your Selection ",null,null,null,null,null,4]
[]
[]
[null,"Project Particulars"]
[]
[null,"Construction Period (months)",null,null,null,null,null,30]
[null,"Concession Period Considered (yrs)",null,null,null,null,null,30]
[null,"Last Capex Payment Month",null,null,null,null,null,30,null,null,null,null,"Result"]
[null,"Appointment Date",null,null,null,null,null,"2015-04-01"]
[null,"Termination Date",null,null,null,null,null,"2016-02-20",null,null,null,null,"% of Unexpired cash flows",null,null,null,null,null,{"$f":"Road_TP_TOT_Workings!D34","v":1.05}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Insurance Cover switch",null,null,null,null,null,{"$f":"Road_TP_TOT_Workings!D35","v":0}]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Road_TP_TOT_Workings!$D$63), LEN(CELL(\"FILENAME\", Road_TP_TOT_Workings!$D$63)) - SEARCH(\"]\", CELL(\"FILENAME\", Road_TP_TOT_Workings!$D$63))) & \"'!\" & MID(CELL(\"address\", Road_TP_TOT_Workings!$D$63), SEARCH(\"!\", CELL(\"address\", Road_TP_TOT_Workings!$D$63)) + 1, LEN(CELL(\"address\", Road_TP_TOT_Workings!$D$63)) - SEARCH(\"!\", CELL(\"address\", Road_TP_TOT_Workings!$D$63))), \"Click here to update WPI figures if project timeline is not between 2011-2021\")","v":"Click here to update WPI figures if project timeline is not between 2011-2021"},null,null,null,null,null,null,null,null,null,null,"Insurance Cover (INR Crs)",null,null,null,null,null,{"$f":"Road_TP_TOT_Workings!E41","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Termination Payment",null,null,null,null,null,{"$f":"Road_TP_TOT_Workings!E51","v":157.5}]
[null,"Means of Finance"]
[null,null,null,null,null,null,null,null,null,null,null,null,"WPI Details"]
[null,"Equity Infused",null,null,null,null,null,100]
[null,"Debt Due",null,null,null,null,null,200,null,null,null,null,{"$f":" \"WPI at the Time of \" &M38","v":"WPI at the Time of Appointed Date"},null,null,null,null,null,{"$f":"Road_TP_TOT_Workings!E105","v":109.7}]
[null,"Insurance Cover",null,null,null,null,null,100,null,null,null,null,{"$f":" \"WPI at the Time of \" &M41","v":"WPI at the Time of Termination Date"},null,null,null,null,null,{"$f":"Road_TP_TOT_Workings!E106","v":109.7}]
[null,"Unexpired Cash Flow",null,null,null,null,null,150,null,null,null,null,{"$f":" \"WPI at the Time of \" &M40","v":"WPI at the Time of Commercial Operations Date (COD)"},null,null,null,null,null,{"$f":"Road_TP_TOT_Workings!E107","v":114.9}]
[null,"Click here to update inputs"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Key Dates"]
[null,"Project Timeline"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Appointed Date",null,null,null,null,null,{"$f":"H23","v":"2015-04-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Date of Construction Completion",null,null,null,null,null,{"$f":"EDATE(H23,H20)-1","v":"2017-09-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Commercial Operations Date (COD)",null,null,null,null,null,{"$f":"S39+1","v":"2017-10-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Termination Date",null,null,null,null,null,{"$f":"H24","v":"2016-02-20"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"First Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S38)>Settings!$C$28,YEAR(S38)+1,YEAR(S38)),Settings!$C$28,Settings!$C$29)","v":"2016-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in first Financial Year",null,null,null,null,null,{"$f":"ROUND((S42-S38)/Settings!C30,0)","v":12}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S39)>Settings!C28,YEAR(S39)+1,YEAR(S39)),Settings!C28,Settings!C29)","v":"2018-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year No.",null,null,null,null,null,{"$f":"YEAR(S44)-YEAR(S42)+1","v":3}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of operational months in Cons Ending FY",null,null,null,null,null,{"$f":"ROUND((S44-S39)/Settings!C30,0)","v":6}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S41)>Settings!C28,YEAR(S41)+1,YEAR(S41)),Settings!C28,Settings!C29)","v":"2016-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending No.",null,null,null,null,null,{"$f":"YEAR(S47)-YEAR(S42)+1","v":1}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in last Financial Year",null,null,null,null,null,{"$f":"Settings!C27-ROUND((S47-S41)/Settings!C30,0)","v":11}]
[]
["Norms"]
[]
[null,"Norms on Termination Payment"]
[null,null,{"$f":"Road_TP_TOT_Workings!F29","v":"An amount equal to 105 % of unexpired cash flows shall be paid to the concessionaire"}]
[]
[]
[]
[]
["Instructions"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Legend"]
[null,"General",null,null,"Project details need to be entered in the yellow marked cells."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Input Cell"]
[null,"Project Particulars",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H20),\"$\",\"\")&\" - Construction Period\"","v":"Cell H20 - Construction Period"},null,null,null,null,null,null,null,null,null,"Results"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H21),\"$\",\"\")&\" - Concession Period\"","v":"Cell H21 - Concession Period"},null,null,null,null,null,null,null,null,"Units","Amount are in Rs. Cr"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H22),\"$\",\"\")&\" -  the month in which the last capex was/ has to be released.\"","v":"Cell H22 -  the month in which the last capex was/ has to be released."}]
[]
[null,"Financial Details:",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H30),\"$\",\"\")&\" -  the Total Equity infused in the Project as on date\"","v":"Cell H30 -  the Total Equity infused in the Project as on date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H31),\"$\",\"\")&\" - the Debt Due on Termination Date as per Concession Agreement\"","v":"Cell H31 - the Debt Due on Termination Date as per Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H32),\"$\",\"\")&\" -  Insurance cover as per the Concession Agreement\"","v":"Cell H32 -  Insurance cover as per the Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H33),\"$\",\"\")&\" - Unexpired Cash Flow\"","v":"Cell H33 - Unexpired Cash Flow"}]
[]
[]
[null,"Wholesale Price Index (WPI) Details:",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S31),\"$\",\"\")&\" - WPI of 1st day of the month of Appointed Date\"","v":"Cell S31 - WPI of 1st day of the month of Appointed Date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S32),\"$\",\"\")&\" - latest monthly WPI of Termination Date\"","v":"Cell S32 - latest monthly WPI of Termination Date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S33),\"$\",\"\")&\" - latest monthly WPI of COD\"","v":"Cell S33 - latest monthly WPI of COD"}]
[]
[null,"Key Dates",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H23),\"$\",\"\")&\" - Appointed Date of the Project\"","v":"Cell H23 - Appointed Date of the Project"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H24),\"$\",\"\")&\" - Termination Date\"","v":"Cell H24 - Termination Date"}]
[]
[null,"Option",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",C15),\"$\",\"\")&\" - various reasons for Termination, the adequate reason to be selected.\"","v":"Cell C15 - various reasons for Termination, the adequate reason to be selected."}]
[]
[null,"Results",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S27),\"$\",\"\")&\" - indicates the estimated Termination Payment on Termination Date.\"","v":"Cell S27 - indicates the estimated Termination Payment on Termination Date."}]
[]
[]
[]
[]
[]
[]
["//End"]

{"sheet":"Road_TP_TOT_Workings","index":19,"n_rows":123,"n_cols":10,"rows_kept":123,"cut":false,"hidden":true,"merged":[]}
["Workings"]
[null,null,null,null,null,"Inputs","Inputs from other sheets"]
[null,null,null,null,null,"Calculation","Major Calculation"]
[null,null,null,null,null,"Inputs","Manual Inputs"]
[null,null,null,null,null,"Inputs","Hardcoded Values"]
[]
[]
["Inputs"]
[]
[null,null,"Dep Calc Dummy 1",null,100,"Dummy"]
[null,null,"Dep Calc Dummy 2",null,100,"Dummy"]
[null,null,"Post 4th Anniversary phase tenure (dummy)",null,99,"Years"]
[]
["GENERATION OF NORMS ON TERMINATION PAYMENT (AS SHOWN ON DASHBOARD)"]
[]
[]
[null,null,null,"Selected Option number",{"$f":"Road_TP_TOT_Dashboard!H15","v":4},"#"]
[]
[null,null,"Reason","Unexpired cash flows (%)","Insurance Cover switch","Norms","Clause"]
[null,null,"Non-political FM Event",0.8,1,"An amount equal to 80 % of unexpired cash flows less insurance cover shall be paid to the concessionaire","Proposal, Article 27.9.1"]
[null,null,"Indirect Political FM Event",1,1,"An amount equal to 100 % of unexpired cash flows less insurance cover shall be paid to the concessionaire","Proposal, Article 27.9.1"]
[null,null,"Political FM Event",1.05,0,"An amount equal to 105 % of unexpired cash flows shall be paid to the concessionaire","Proposal, Article 27.9.1"]
[null,null,"Authority Default",1.05,0,"An amount equal to 105 % of unexpired cash flows shall be paid to the concessionaire","Proposal, Article 27.9.1"]
[null,null,"Concessionaire Default",0.7,0,"An amount equal to 70 % of unexpired cash flows shall be paid to the concessionaire in case the authority terminates the agreement on account of concessoinaire's default","Proposal, Article 27.9.1"]
[null,null,"AD Pending",0,0,0]
[null,null,"Underconstruction",0,0,0]
[]
[]
[null,null,{"$f":"INDEX(C$20:C$26,$E$17)","v":"Authority Default"},{"$f":"INDEX(D$20:D$26,$E$17)","v":1.05},{"$f":"INDEX(E$20:E$26,$E$17)","v":0},{"$f":"INDEX(F$20:F$26,$E$17)","v":"An amount equal to 105 % of unexpired cash flows shall be paid to the concessionaire"}]
[]
[]
[]
[null,null,"Selected option",{"$f":"TRANSPOSE(C29:E29)","v":"Authority Default"},"text"]
[null,null,"% of Unexpired cash flows",1.05,"%"]
[null,null,"Insurance Cover switch",0,"1=On; 0=Off"]
[]
["Insurance"]
[]
[null,null,"Insurance Cover",null,{"$f":"Road_TP_TOT_Dashboard!H32","v":100},"INR Crs"]
[null,null,"Insurance Cover switch",null,{"$f":"D35","v":0},"1=On; 0=Off"]
[null,null,"Insurance Cover (INR Crs)",null,{"$f":"E39*E40","v":0},"INR Crs"]
[]
["Termination Payment"]
[]
[null,null,"% of Unexpired cash flows",null,{"$f":"D34","v":1.05},"%"]
[null,null,"Unexpired Cash Flow",null,{"$f":"Road_TP_TOT_Dashboard!H33","v":150},"INR Crs"]
[null,null,"Termination Payment - Unexpired cash flows",null,{"$f":"E46*E45","v":157.5},"INR Crs"]
[]
[null,null,"Termination Payment - Unexpired cash flows",null,{"$f":"E47","v":157.5},"INR Crs"]
[null,null,"Insurance Cover",null,{"$f":"E41","v":0},"INR Crs"]
[null,null,"Termination Payment",null,{"$f":"E49-E50","v":157.5},"INR Crs"]
[]
[]
["WHOLESALE PRICE INDEX (WPI)"]
[]
[null,null,"WPI Inputs "]
[]
[null,null,"Source: GOI, Ministry of Commerce & Industry"]
[null,null,"File Name: Annual Average of Monthly Index (Financial Year 2012-13 Onwards)"]
[null,null,"Link: https://eaindustry.nic.in/download_data_1112.asp"]
[]
[null,null,"Do not delete the cells below"]
[null,null,"Year","WHOLESALE PRICE INDEX"]
[null,null,2011,100]
[null,null,2012,106.9]
[null,null,2013,112.5]
[null,null,2014,113.9]
[null,null,2015,109.7]
[null,null,2016,111.6]
[null,null,2017,114.9]
[null,null,2018,119.8]
[null,null,2019,121.8]
[null,null,2020,123.4]
[null,null,2021,139.4]
[null,null,2022,0]
[null,null,2023,0]
[null,null,2024,0]
[null,null,2025,0]
[null,null,2026,0]
[null,null,2027,0]
[null,null,2028,0]
[null,null,2029,0]
[null,null,2030,0]
[null,null,{"$f":"C83+1","v":2031},0]
[null,null,{"$f":"C84+1","v":2032},0]
[null,null,2033,0]
[null,null,2034,0]
[null,null,2035,0]
[null,null,2036,0]
[null,null,2037,0]
[null,null,2038,0]
[null,null,2039,0]
[null,null,2040,0]
[]
[null,null,"Appointed Date",null,{"$f":"Road_TP_TOT_Dashboard!S38","v":"2015-04-01"},"date"]
[null,null,"Termination Date",null,{"$f":"Road_TP_TOT_Dashboard!S41","v":"2016-02-20"},"date"]
[null,null,"Commercial Operations Date (COD)",null,{"$f":"Road_TP_TOT_Dashboard!S40","v":"2017-10-01"},"date"]
[]
[null,null,"Financial year end month number",null,{"$f":"rngYrEnd","v":3},"month #"]
[]
[null,null,"Appointed Date year",null,{"$f":"IF(MONTH(E95)>$E$99,YEAR(E95),YEAR(E95)-1)","v":2015},"year"]
[null,null,"Termination Date year",null,{"$f":"IF(MONTH(E96)>$E$99,YEAR(E96),YEAR(E96)-1)","v":2015},"year"]
[null,null,"Commercial Operations Date (COD) year",null,2017,"year"]
[]
[null,null,"WPI at the Time of Appointed Date",null,{"$f":"_xlfn.XLOOKUP(E101,$C$64:$C$93,$D$64:$D$93,\"NA\")","v":109.7},"#"]
[null,null,"WPI at the Time of Termination Date",null,{"$f":"_xlfn.XLOOKUP(E102,$C$64:$C$93,$D$64:$D$93,\"NA\")","v":109.7},"#"]
[null,null,"WPI at the Time of Commercial Operations Date (COD)",null,114.9,"#"]
[]
[]
["Timeline Graph"]
[]
[null,null,null,"Project Days","Days","URN","Sorted URN","Project Days","Days","Dummy"]
[null,null,null,{"$f":"Road_TP_TOT_Dashboard!M38","v":"Appointed Date"},{"$f":"Road_TP_TOT_Dashboard!S38","v":"2015-04-01"},{"$f":"E113&D113","v":"42095Appointed Date"},{"$f":"_xlfn._xlws.SORT(F113:F116,1,1)","v":"42095Appointed Date"},{"$f":"INDEX($D$113:$D$116,MATCH(G113,$F$113:$F$116,0))","v":"Appointed Date"},{"$f":"INDEX($E$113:$E$116,MATCH(G113,$F$113:$F$116,0))","v":"2015-04-01"},1]
[null,null,null,{"$f":"Road_TP_TOT_Dashboard!M39","v":"Date of Construction Completion"},{"$f":"Road_TP_TOT_Dashboard!S39","v":"2017-09-30"},{"$f":"E114&D114","v":"43008Date of Construction Completion"},"42420Termination Date",{"$f":"INDEX($D$113:$D$116,MATCH(G114,$F$113:$F$116,0))","v":"Termination Date"},{"$f":"INDEX($E$113:$E$116,MATCH(G114,$F$113:$F$116,0))","v":"2016-02-20"},1]
[null,null,null,{"$f":"Road_TP_TOT_Dashboard!M40","v":"Commercial Operations Date (COD)"},{"$f":"Road_TP_TOT_Dashboard!S40","v":"2017-10-01"},"43009Commercial Operations Date (COD)","43008Date of Construction Completion",{"$f":"INDEX($D$113:$D$116,MATCH(G115,$F$113:$F$116,0))","v":"Date of Construction Completion"},{"$f":"INDEX($E$113:$E$116,MATCH(G115,$F$113:$F$116,0))","v":"2017-09-30"},1]
[null,null,null,{"$f":"Road_TP_TOT_Dashboard!M41","v":"Termination Date"},{"$f":"Road_TP_TOT_Dashboard!S41","v":"2016-02-20"},"42420Termination Date","43009Commercial Operations Date (COD)",{"$f":"INDEX($D$113:$D$116,MATCH(G116,$F$113:$F$116,0))","v":"Commercial Operations Date (COD)"},{"$f":"INDEX($E$113:$E$116,MATCH(G116,$F$113:$F$116,0))","v":"2017-10-01"},1]
[]
[null,null,null,"Project Days","Days"]
[null,null,null,{"$f":"Road_TP_TOT_Dashboard!B31","v":"Debt Due"},{"$f":"Road_TP_TOT_Dashboard!H31","v":200}]
[null,null,null,{"$f":"Road_TP_TOT_Dashboard!B30","v":"Equity Infused"},{"$f":"Road_TP_TOT_Dashboard!H30","v":100}]
[null,null,null,{"$f":"Road_TP_TOT_Dashboard!M27","v":"Termination Payment"},{"$f":"Road_TP_TOT_Dashboard!S27","v":157.5}]
[]
["// End"]

{"sheet":"Road_VT_TOT_Dashboard","index":20,"n_rows":89,"n_cols":19,"rows_kept":89,"cut":false,"hidden":true,"merged":[[49,2,50,19],[76,4,79,8]]}
["Dashboard"]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
[null,null,"Change in Traffic Fees"]
[]
[]
[]
[]
[]
[null,null,"You selected ",null,null,null,1]
[]
[]
[null,"Project Particulars"]
[]
[null,"Construction Period (months)",null,null,null,null,null,30]
[null,"Concession Period (yrs)",null,null,null,null,null,30]
[null,"Last Capex Payment Month",null,null,null,null,null,30]
[null,"Appointed Date",null,null,null,null,null,"2015-04-01"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Result"]
[null,"Traffic Details",null,null,null,null,null,null,null,null,null,null,{"$f":"IF( S21= H16, \"Concession Period (yrs)\", \"Revised Concession Period (yrs)\" )","v":"Revised Concession Period (yrs)"},null,null,null,null,null,{"$f":"Road_VT_TOT_Workings!E65","v":36.9}]
[]
[null,"Target Date",null,null,null,null,null,"2022-10-01",null,null,null,null,"Increase / Decrease in CP"]
[null,"Target Fees",null,null,null,null,null,15000]
[null,"Actual Traffic on Target Date ",null,null,null,null,null,11500,null,null,null,null,"% Difference ",null,null,null,null,null,{"$f":"IF(H24=0,0,(H25-H24)/H24)","v":-0.23333333333333334}]
[null,"Click here to update Norms ",null,null,null,null,null,null,null,null,null,null,"% Increase / Decrease in CP",null,null,null,null,null,{"$f":"Road_VT_TOT_Workings!E54","v":0.23}]
[null,"Click here to update inputs",null,null,null,null,null,null,null,null,null,null,"% Incr / Decr (subjected to ceilings)",null,null,null,null,null,{"$f":"Road_VT_TOT_Workings!E53","v":6.9}]
[]
[]
[null,"Project Timeline",null,null,null,null,null,null,null,null,null,null,"Key Dates"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Appointed Date",null,null,null,null,null,{"$f":"H18","v":"2015-04-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Date of Construction Completion",null,null,null,null,null,{"$f":"EDATE(S32,H15)-1","v":"2017-09-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Commercial Operations Date (COD)",null,null,null,null,null,{"$f":"S33+1","v":"2017-10-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Termination Date",null,null,null,null,null,{"$f":"EDATE(S32,S21*rngMthsYr)-1","v":"2052-01-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"First Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S32)>rngYrEnd,YEAR(S32)+1,YEAR(S32)),rngYrEnd,rngYrEndDay)","v":"2016-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in first Financial Year",null,null,null,null,null,{"$f":"ROUND((S36-S32)/rngMthDays,0)","v":12}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S33)>rngYrEnd,YEAR(S33)+1,YEAR(S33)),rngYrEnd,rngYrEndDay)","v":"2018-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year No.",null,null,null,null,null,{"$f":"YEAR(S38)-YEAR(S36)+1","v":3}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of operational months in Cons Ending FY",null,null,null,null,null,{"$f":"ROUND((S38-S33)/rngMthDays,0)","v":6}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S35)>rngYrEnd,YEAR(S35)+1,YEAR(S35)),rngYrEnd,rngYrEndDay)","v":"2052-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending No.",null,null,null,null,null,{"$f":"YEAR(S41)-YEAR(S36)+1","v":37}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in last Financial Year",null,null,null,null,null,{"$f":"rngMthsYr-ROUND((S41-S35)/rngMthDays,0)","v":10}]
[]
[]
["Norms"]
[]
[null,"Norms on Variation in Traffic"]
[]
[null,null,{"$f":"Road_VT_TOT_Workings!D156","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of 1.00%  with an upper ceiling of 10.00 years"}]
[]
[]
["Instructions"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Legend"]
[null,"General",null,null,"Project details need to be entered in the yellow marked cells."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Input Cell"]
[null,"Project Particulars",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H15),\"$\",\"\")&\" - Construction Period\"","v":"Cell H15 - Construction Period"},null,null,null,null,null,null,null,null,"Results"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H16),\"$\",\"\")&\" - Concession Period\"","v":"Cell H16 - Concession Period"},null,null,null,null,null,null,null,"Units","Amount are in Rs. Cr"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H17),\"$\",\"\")&\" -  the month in which the last capex was/ has to be released.\"","v":"Cell H17 -  the month in which the last capex was/ has to be released."},null,null,null,null,null,null,null,"Green font","Positive (Excess)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Red font","Negative (Shortfall)"]
[null,"Traffic Details",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H23),\"$\",\"\")&\" -  the target date as mentioned in the Concession Agreement\"","v":"Cell H23 -  the target date as mentioned in the Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H24),\"$\",\"\")&\" - the target fees as mentioned in the Concession Agreement \"","v":"Cell H24 - the target fees as mentioned in the Concession Agreement "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H25),\"$\",\"\")&\" -  actual traffic at the target date as per Traffic Survey\"","v":"Cell H25 -  actual traffic at the target date as per Traffic Survey"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S21),\"$\",\"\")&\" - revised concession period in years.\"","v":"Cell S21 - revised concession period in years."}]
[]
[null,"Increase/Decrease in CP Details",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S25),\"$\",\"\")&\" - % Difference\"","v":"Cell S25 - % Difference"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S26),\"$\",\"\")&\" - %  Increase/ Decrease in CP\"","v":"Cell S26 - %  Increase/ Decrease in CP"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S27),\"$\",\"\")&\" - % Increase/ Decrease subject to limits\"","v":"Cell S27 - % Increase/ Decrease subject to limits"}]
[]
[]
[null,"Key Dates",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H18),\"$\",\"\")&\" - Appointed Date of the Project\"","v":"Cell H18 - Appointed Date of the Project"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S35),\"$\",\"\")&\" - Termination Date\"","v":"Cell S35 - Termination Date"}]
[]
[null,"Option",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",C4),\"$\",\"\")&\" - Options for Adjustment\n1. Change in Concession Period via Traffic fees (1)-  please select 'Traffic fees (1)' Option.\n2. Change in Concession Period via Traffic fees (1)-  please select 'Traffic fees (1)' Option.\"","v":"Cell C4 - Options for Adjustment\n1. Change in Concession Period via Traffic fees (1)-  please select 'Traffic fees (1)' Option.\n2. Change in Concession Period via Traffic fees (1)-  please select 'Traffic fees (1)' Option."}]
[]
[]
[]
[]
[null,"Results",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S21),\"$\",\"\")&\" - indicates the revised concession period.\"","v":"Cell S21 - indicates the revised concession period."}]
[]
[]
[]
[]
[]
[]
["//End"]

{"sheet":"Road_VT_TOT_Workings","index":21,"n_rows":173,"n_cols":12,"rows_kept":173,"cut":false,"hidden":true,"merged":[[150,8,151,10],[150,3,151,5],[155,3,155,10],[130,3,131,5],[137,3,138,5],[143,3,144,5],[130,8,131,10],[137,8,138,10],[143,8,144,10]]}
["Workings"]
[null,null,null,null,null,"Inputs","Inputs from other sheets"]
[null,null,null,null,null,"Calculation","Major Calculation"]
[null,null,null,null,null,"Inputs","Manual Inputs"]
[null,null,null,null,null,"Inputs","Hardcoded Values"]
[]
[]
["INPUTS"]
[]
[null,null,"Shortage in traffic (1) multiplier",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Excess in traffic (1) multiplier",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Lower tolerance % for variation in traffic (1) fees",null,0,"%  -  Input related to Norms, do not change"]
[null,null,"% Increase in CP for every 1 % shortfall of actual traffic (1) fees",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Upper tolerance % for variation in traffic (1) fees",null,0.2,"%  -  Input related to Norms, do not change"]
[null,null,"% Decrease in CP for every 1 % excess of actual traffic (1)",null,7.4999999999999997E-3,"%  -  Input related to Norms, do not change"]
[null,null,"Floor for CP (years) in case of excess",null,5,"Year -  Input related to Norms, do not change"]
[null,null,"Ceiling for CP (years) in case of shortage",null,10,"Year -  Input related to Norms, do not change"]
[]
[null,null,"Shortage in traffic (2) multiplier ",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Excess in traffic (2) multiplier",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Lower tolerance % for variation in traffic (2) fees",null,-0.3,"%  -  Input related to Norms, do not change"]
[null,null,"% Increase in CP for every 1 % shortfall of actual traffic (2)",null,1.4999999999999999E-2,"%  -  Input related to Norms, do not change"]
[null,null,"Upper tolerance % for variation in traffic (2) fees",null,0.3,"%  -  Input related to Norms, do not change"]
[null,null,"% Decrease in CP for every 1 % excess of actual traffic (2)",null,7.4999999999999997E-3,"%  -  Input related to Norms, do not change"]
[null,null,"Floor for CP (years) in case of excess",null,5,"Year -  Input related to Norms, do not change"]
[null,null,"Ceiling for CP (years) in case of shortage",null,10,"Year -  Input related to Norms, do not change"]
[]
[null,null,"Option 1",null,"Traffic (1)","text"]
[null,null,"Option 2",null,"Traffic (2)","text"]
[]
["CHANGES IN CP"]
[]
[null,null,"Selected option (linked to option buttons)",null,{"$f":"Road_VT_TOT_Dashboard!G10","v":1},"1=traffic (1) ; 2=traffic (2)"]
[]
[null,null,"% Difference ",null,{"$f":"E71","v":-0.23333333333333334},"%"]
[null,null,"Traffic Fees (1) - Decrease in CP % ",null,{"$f":"E81","v":0},"%"]
[null,null,"Traffic Fees (1) - Increase in CP %",null,{"$f":"E76","v":0.23},"%"]
[null,null,"Traffic Fees (1) - % Increase / Decrease in CP",null,{"$f":"IF(E35>0,E36,E37)","v":0.23},"%"]
[null,null,"Traffic Fees (2) - Decrease in CP %",null,{"$f":"E108","v":0},"%"]
[null,null,"Traffic Fees (2) - Increase in CP %",null,{"$f":"E103","v":0},"%"]
[null,null,"Traffic Fees (2) - % Increase / Decrease in CP",null,{"$f":"IF(E35>0,E39,E40)","v":0},"%"]
[null,null,"% Increase / Decrease in CP",null,{"$f":"IF(E33=1,E38,E41)","v":0.23},"%"]
[]
[null,null,"% Difference ",null,{"$f":"E35","v":-0.23333333333333334},"%"]
[null,null,"Traffic Fees (1) - Decrease subjected to floor",null,{"$f":"E85","v":0},"years"]
[null,null,"Traffic Fees (1) - Increase subjected to ceiling",null,{"$f":"E90","v":6.9},"years"]
[null,null,"Traffic Fees (1) - Incr / Decr (subjected to ceilings)",null,{"$f":"IF(E44>0,E45,E46)","v":6.9},"years"]
[null,null,"Traffic Fees (2) - Decrease subjected to floor",null,{"$f":"E112","v":0},"years"]
[null,null,"Traffic Fees (2) - Increase subjected to ceiling",null,{"$f":"E117","v":0},"years"]
[null,null,"Traffic Fees (2) - Incr / Decr (subjected to ceilings)",null,{"$f":"IF(E44>0,E48,E49)","v":0},"years"]
[null,null,"Incr / Decr (subjected to ceilings)",null,{"$f":"IF(E33=1,E47,E50)","v":6.9},"years"]
[]
[null,null,"Incr / Decr (subjected to ceilings)",null,{"$f":"E51","v":6.9},"years"]
[null,null,"% Increase / Decrease in CP",null,{"$f":"E42","v":0.23},"%"]
[]
["REVISED CONCESSION PERIOD (YRS)"]
[]
[null,null,"Selected option (linked to option buttons)",null,{"$f":"E33","v":1},"1=traffic (1) ; 2=traffic (2)"]
[null,null,"Option 1",null,{"$f":"E28","v":"Traffic (1)"},"text"]
[null,null,"Option 2",null,{"$f":"E29","v":"Traffic (2)"},"text"]
[null,null,"Selected Option",null,{"$f":"INDEX(E59:E60,E58)","v":"Traffic (1)"},"text"]
[]
[null,null,"Concession Period (years)",null,{"$f":"Road_VT_TOT_Dashboard!H16","v":30},"years"]
[null,null,"Incr / Decr (subjected to ceilings)",null,{"$f":"E51","v":6.9},"years"]
[null,null,"Revised Concession Period (yrs)",null,{"$f":"SUM(E63:E64)","v":36.9},"years"]
[]
["TRAFFIC FEES (1)"]
[]
[null,null,"Target revenue",null,{"$f":"Road_VT_TOT_Dashboard!H24","v":15000},"INR"]
[null,null,"Actual revenue on target dates",null,{"$f":"Road_VT_TOT_Dashboard!H25","v":11500},"INR"]
[null,null,"% Difference ",null,{"$f":"IF(E69=0,0,(E70-E69)/E69)","v":-0.23333333333333334},"%"]
[]
[null,null,"% Difference ",null,{"$f":"E71","v":-0.23333333333333334},"%"]
[null,null,"Lower tolerance % for variation in traffic (1) fees",null,{"$f":"E12","v":0},"%"]
[null,null,"% Increase in CP for every 1 % shortfall of actual traffic (1) fees",null,{"$f":"E13","v":0.01},"%"]
[null,null,"Traffic Fees (1) - Increase in CP %",null,{"$f":" (E$73 < E$74) * ROUNDDOWN(( -(E73-E74) * 100), 0) * E$75","v":0.23},"%"]
[]
[null,null,"% Difference ",null,{"$f":"E71","v":-0.23333333333333334},"%"]
[null,null,"Upper tolerance % for variation in traffic (1) fees",null,{"$f":"E14","v":0.2},"%"]
[null,null,"% Decrease in CP for every 1 % excess of actual traffic (1)",null,{"$f":"E15","v":7.4999999999999997E-3},"%"]
[null,null,"Traffic Fees (1) - Decrease in CP % ",null,{"$f":" (E78 > E$79) * ROUNDDOWN(( -(E78 - E79) * 100 ), 0) * E$80","v":0},"%"]
[]
[null,null,"Floor for CP (years) in case of excess",null,{"$f":"E16","v":5},"years"]
[null,null,"Traffic Fees (1) - Decrease in CP % ",null,{"$f":"E81","v":0},"%"]
[null,null,"Traffic Fees (1) - Decrease subjected to floor",null,{"$f":"-((E$84 < 0) * MAX(E$84 * E86, E$83))","v":0},"years"]
[null,null,"Concession Period (years)",null,{"$f":"Road_VT_TOT_Dashboard!H16","v":30},"years"]
[]
[null,null,"Ceiling for CP (years) in case of shortage",null,{"$f":"E17","v":10},"years"]
[null,null,"Traffic Fees (1) - Increase in CP %",null,{"$f":"E76","v":0.23},"%"]
[null,null,"Traffic Fees (1) - Increase subjected to ceiling",null,{"$f":"IF((E$89 > 0),  MIN( E$89 * E91, E$88), 0)","v":6.9},"years"]
[null,null,"Concession Period (years)",null,{"$f":"E86","v":30},"years"]
[]
["TARGET FEES (2)"]
[]
[]
[null,null,"Target revenue",null,{"$f":"E69","v":15000},"INR"]
[null,null,"Actual revenue on target dates",null,{"$f":"E70","v":11500},"INR"]
[null,null,"% Difference ",null,{"$f":"IF(E96=0,0,(E97-E96)/E96)","v":-0.23333333333333334},"%"]
[]
[null,null,"% Difference ",null,{"$f":"E98","v":-0.23333333333333334},"%"]
[null,null,"Lower tolerance % for variation in traffic (2) fees",null,{"$f":"E21","v":-0.3},"%"]
[null,null,"% Increase in CP for every 1 % shortfall of actual traffic (2)",null,{"$f":"E22","v":1.4999999999999999E-2},"%"]
[null,null,"Traffic Fees (2) - Increase in CP %",null,{"$f":" (E$100 < E$101) * ROUNDDOWN(( -(E$100-E101) * 100), 0) * E$102","v":0},"%"]
[]
[null,null,"% Difference ",null,{"$f":"E98","v":-0.23333333333333334},"%"]
[null,null,"Upper tolerance % for variation in traffic (2) fees",null,{"$f":"E23","v":0.3},"%"]
[null,null,"% Decrease in CP for every 1 % excess of actual traffic (2)",null,{"$f":"E24","v":7.4999999999999997E-3},"%"]
[null,null,"Traffic Fees (2) - Decrease in CP %",null,{"$f":" (E105 > E$106) * ROUNDDOWN(( - (E105-E106) * 100 ), 0) * E$107","v":0},"%"]
[]
[null,null,"Floor for CP (years) in case of excess",null,{"$f":"E25","v":5},"years"]
[null,null,"Traffic Fees (2) - Decrease in CP %",null,{"$f":"E108","v":0},"%"]
[null,null,"Traffic Fees (2) - Decrease subjected to floor",null,{"$f":"-(IF(E$111<0,MIN(- E$111*E113,E$110),0))","v":0},"years"]
[null,null,"Concession Period (years)",null,{"$f":"Road_VT_TOT_Dashboard!H16","v":30},"years"]
[]
[null,null,"Ceiling for CP (years) in case of shortage",null,{"$f":"E26","v":10},"years"]
[null,null,"Traffic Fees (2) - Increase in CP %",null,{"$f":"E103","v":0},"%"]
[null,null,"Traffic Fees (2) - Increase subjected to ceiling",null,{"$f":"IF(E$116 > 0,  MIN(E$116 * E118, E$115), 0)","v":0},"years"]
[null,null,"Concession Period (years)",null,{"$f":"E113","v":30},"years"]
[]
[]
[]
["Norms"]
[]
[null,null,"Traffic (1)",null,null,null,null,"Traffic (2)"]
[]
[null,null,null,"Ceiling for CP (years) in case of shortage",null,{"$f":"E17","v":10},"Years",null,"Ceiling for CP in case of shortage",null,{"$f":"E26","v":10},"Years"]
[null,null,null,"Shortage in traffic (1) multiplier",null,{"$f":"E10","v":0.01},"%",null,"Shortage in traffic multiplier",null,{"$f":"E19","v":0.01},"%"]
[null,null,null,"% Increase in CP for every 1 % shortfall of actual traffic (1) fees",null,{"$f":"E13","v":0.01},"%",null,"% increase in CP for every 1 % shortfall of actual traffic",null,{"$f":"E22","v":1.4999999999999999E-2},"%"]
[]
[]
[null,null,null,{"$f":"\"For every \"& TEXT($F$127, \"0.00%\") &\" shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of \"&TEXT( $F$128, \"0.00%\") &\"  with an upper ceiling of \"& TEXT($F$126, \"0.00\") & \" years\"","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of 1.00%  with an upper ceiling of 10.00 years"},null,null,"Text",null,{"$f":"\"For every \"& TEXT($K$127, \"0.00%\") &\" shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of \"&TEXT( $K$128, \"0.00%\") &\"  with an upper ceiling of \"& TEXT($K$126, \"0.00\") & \" years\"","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of 1.50%  with an upper ceiling of 10.00 years"},null,null,"Text"]
[]
[]
[null,null,null,"Excess in traffic (1) multiplier",null,{"$f":"E11","v":0.01},"%",null,"Excess in traffic multiplier",null,{"$f":"E20","v":0.01},"%"]
[null,null,null,"% Decrease in CP for every 1 % excess of actual traffic (1)",null,{"$f":"E15","v":7.4999999999999997E-3},"%",null,"% decrease in CP for every 1 % excess of actual traffic",null,{"$f":"E24","v":7.4999999999999997E-3},"%"]
[null,null,null,"Floor for CP (years) in case of excess",null,{"$f":"E16","v":5},"Year",null,"Floor for CP in case of excess",null,{"$f":"E25","v":5},"Year"]
[]
[null,null,null,{"$f":"\"For every \"&TEXT($F$134, \"0.00%\")&\" excess of actual average traffic from target PCUs, the CP is increased by a multiple of \"&TEXT($F$135, \"0.00%\") &\" with an upper ceiling of \"&TEXT($F$136, \"0.00\") & \" years\"","v":"For every 1.00% excess of actual average traffic from target PCUs, the CP is increased by a multiple of 0.75% with an upper ceiling of 5.00 years"},null,null,"Text",null,{"$f":"\"For every \"&TEXT($K$134, \"0.00%\")&\" excess of actual average traffic from target PCUs, the CP is increased by a multiple of \"&TEXT($K$135, \"0.00%\") &\" with an upper ceiling of \"&TEXT($K$136, \"0.00\") & \" years\"","v":"For every 1.00% excess of actual average traffic from target PCUs, the CP is increased by a multiple of 0.75% with an upper ceiling of 5.00 years"},null,null,"Text"]
[]
[]
[null,null,null,"Lower tolerance % for variation in traffic (1) fees",null,{"$f":"E12","v":0},"%",null,"Lower tolerance % for variation in traffic",null,{"$f":"E21","v":-0.3},"%"]
[null,null,null,"Upper tolerance % for variation in traffic (1) fees",null,{"$f":"E14","v":0.2},"%",null,"Upper tolerance % for variation in traffic",null,{"$f":"E23","v":0.3},"%"]
[]
[null,null,null,{"$f":" \"Since the change in traffic is between \" & TEXT($F$141, \"0.00%\") & \" and \" & TEXT($F$142, \"0.00%\") & \" there is no change in the Concession Period\"","v":"Since the change in traffic is between 0.00% and 20.00% there is no change in the Concession Period"},null,null,"Text",null,{"$f":" \"Since the change in traffic is between \" & TEXT($K$141, \"0.00%\") & \" and \" & TEXT($K$142, \"0.00%\") & \" there is no change in the Concession Period\"","v":"Since the change in traffic is between -30.00% and 30.00% there is no change in the Concession Period"},null,null,"Text"]
[]
[]
[null,null,null,"% Difference ",null,{"$f":"$E$71","v":-0.23333333333333334},"%",null,"% Difference ",null,{"$f":"$E$71","v":-0.23333333333333334},"%"]
[null,null,null,"Lower tolerance % for variation in traffic (1) fees",null,{"$f":"E12","v":0},"%",null,"Lower tolerance % for variation in traffic",null,{"$f":"E21","v":-0.3},"%"]
[null,null,null,"Upper tolerance % for variation in traffic (1) fees",null,{"$f":"E14","v":0.2},"%",null,"Upper tolerance % for variation in traffic",null,{"$f":"E23","v":0.3},"%"]
[]
[null,null,null,{"$f":" IF(AND($F$147 >= $F$148, $F$147 <= $F$149), D144, IF($F$147 < $F$148, D131, D138))","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of 1.00%  with an upper ceiling of 10.00 years"},null,null,"Text",null,{"$f":" IF(AND($F$147 >= $F$148, $F$147 <= $F$149), I144, IF($F$147 < $F$148, I131, I138))","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of 1.50%  with an upper ceiling of 10.00 years"},null,null,"Text"]
[]
[]
[]
[]
[null,null,null,{"$f":"IF(E33=1,D151,I151)","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of 1.00%  with an upper ceiling of 10.00 years"},null,null,null,null,null,null,null,"Final Norms"]
[]
[]
[]
["Graph Data"]
[]
[null,null,null,"Project Days","Days","URN","Sorted URN","Project Days","Days","Dummy"]
[null,null,null,{"$f":"Road_VT_TOT_Dashboard!M32","v":"Appointed Date"},{"$f":"Road_VT_TOT_Dashboard!S32","v":"2015-04-01"},{"$f":"E163&D163","v":"42095Appointed Date"},{"$f":"_xlfn._xlws.SORT(F163:F166,1,1)","v":"42095Appointed Date"},{"$f":"INDEX($D$163:$D$166,MATCH(G163,$F$163:$F$166,0))","v":"Appointed Date"},{"$f":"INDEX($E$163:$E$166,MATCH(G163,$F$163:$F$166,0))","v":"2015-04-01"},1]
[null,null,null,{"$f":"Road_VT_TOT_Dashboard!M33","v":"Date of Construction Completion"},{"$f":"Road_VT_TOT_Dashboard!S33","v":"2017-09-30"},{"$f":"E164&D164","v":"43008Date of Construction Completion"},"43008Date of Construction Completion",{"$f":"INDEX($D$163:$D$166,MATCH(G164,$F$163:$F$166,0))","v":"Date of Construction Completion"},{"$f":"INDEX($E$163:$E$166,MATCH(G164,$F$163:$F$166,0))","v":"2017-09-30"},1]
[null,null,null,{"$f":"Road_VT_TOT_Dashboard!M34","v":"Commercial Operations Date (COD)"},{"$f":"Road_VT_TOT_Dashboard!S34","v":"2017-10-01"},"43009Commercial Operations Date (COD)","43009Commercial Operations Date (COD)",{"$f":"INDEX($D$163:$D$166,MATCH(G165,$F$163:$F$166,0))","v":"Commercial Operations Date (COD)"},{"$f":"INDEX($E$163:$E$166,MATCH(G165,$F$163:$F$166,0))","v":"2017-10-01"},1]
[null,null,null,{"$f":"Road_VT_TOT_Dashboard!M35","v":"Termination Date"},{"$f":"Road_VT_TOT_Dashboard!S35","v":"2052-01-31"},"55549Termination Date","55549Termination Date",{"$f":"INDEX($D$163:$D$166,MATCH(G166,$F$163:$F$166,0))","v":"Termination Date"},{"$f":"INDEX($E$163:$E$166,MATCH(G166,$F$163:$F$166,0))","v":"2052-01-31"},1]
[]
[null,null,null,"Project Days","Years"]
[null,null,null,{"$f":"Road_VT_TOT_Dashboard!B16","v":"Concession Period (yrs)"},{"$f":"Road_VT_TOT_Dashboard!H16","v":30}]
[null,null,null,{"$f":"Road_VT_TOT_Dashboard!M21","v":"Revised Concession Period (yrs)"},{"$f":"Road_VT_TOT_Dashboard!S21-Road_VT_TOT_Workings!E169","v":6.8999999999999986}]
[]
[]
["// End"]

{"sheet":"Road_CIL_DBFOT_Dashboard","index":22,"n_rows":147,"n_cols":20,"rows_kept":147,"cut":false,"hidden":true,"merged":[[51,1,54,19],[59,1,59,5],[60,1,60,5]]}
[]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
[]
[]
[null,null,"Change in CP/ One Time Payment"]
[]
[]
[]
[]
[null,null,"Reference of your selection ",null,null,null,2]
[]
[]
[]
[]
[]
[]
[null,"Project Particulars"]
[]
[null,"Construction Period (months)",null,null,null,null,null,36]
[null,"Appointed Date",null,null,null,null,null,"2015-06-01"]
[null,"Change in Law (months) from Appointed Date",null,null,null,null,null,38,null,null,null,null,"Result"]
[null,"Reduction in Revenue ",null,null,null,null,null,0.3]
[null,"Total Cashflow - No change period",null,null,null,null,null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\",F64:F94), LEN(CELL(\"FILENAME\",F64:F94)) - SEARCH(\"]\", CELL(\"FILENAME\",F64:F94))) & \"'!\" &CELL(\"address\",F64:F94), \"Click here to update figures\")","v":"Click here to update figures"},null,null,null,null,"Change in law year ",null,null,null,null,null,{"$f":" EDATE(S36, H22)","v":"2018-08-01"}]
[null,"Concession Period Considered (yrs)",null,null,null,null,null,20,null,null,null,null,"You have selected",null,null,null,null,null,{"$f":"IF($G$11=1,\"Change in CP\", \"One Time Payment\")","v":"One Time Payment"}]
[null,"Total Project Cost ",null,null,null,null,null,15,null,null,null,null,"Change in Revenue",null,null,null,null,null,{"$f":"H27*H30","v":0.25}]
[null,"Initial Revenue (in INR Crs) ",null,null,null,null,null,50,null,null,null,null,"Is Change in CP/ Compensation valid ?",null,null,null,null,null,{"$f":"IF(S60>=0,IF(S60>MAX(H32,S26),\"YES\",\"NO\"),IF(-SS60>MAX(H32,S26),\"YES\",\"NO\"))","v":"YES"}]
[null,"Discount Factor ",null,null,null,null,null,0.11,null,null,null,null,"Change in Concession Period",null,null,null,null,null,{"$f":"Road_CIL_DBFOT_Workings!G11","v":0}]
[null,"Total Cashflow - Last Period",null,null,null,null,null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\",R64:R94), LEN(CELL(\"FILENAME\",R64:R94)) - SEARCH(\"]\", CELL(\"FILENAME\",R64:R94))) & \"'!\" &CELL(\"address\",R64:R94), \"Click here to update figures\")","v":"Click here to update figures"},null,null,null,null,"Revised Concession Period",null,null,null,null,null,{"$f":"Road_CIL_DBFOT_Workings!G14","v":20}]
[null,"Limit for % change in realisable fees",null,null,null,null,null,5.0000000000000001E-3,null,null,null,null,{"$f":"IF(S25=\"One Time Payment\",\"Payment to be made by either party\",\"\")","v":"Payment to be made by either party"},null,null,null,null,null,{"$f":"Road_CIL_DBFOT_Workings!G17","v":43.96475155290274}]
[null,"Capex infusion post concession period ",null,null,null,null,null,null,null,null,null,null,"Change in NPV post concession period ",null,null,null,null,null,{"$f":"S60-S61-H31","v":23.177160850405429}]
[null,"Limit for change in realisable fees",null,null,null,null,null,1]
[null,"Applicable Norms ",null,null,null,null,null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Road_CIL_DBFOT_Workings!$C$70), LEN(CELL(\"FILENAME\", Road_CIL_DBFOT_Workings!$C$70)) - SEARCH(\"]\", CELL(\"FILENAME\",Road_CIL_DBFOT_Workings!$C$70))) & \"'!\" & MID(CELL(\"address\", Road_CIL_DBFOT_Workings!$C$70), SEARCH(\"!\", CELL(\"address\", Road_CIL_DBFOT_Workings!$C$70)) + 1, LEN(CELL(\"address\",Road_CIL_DBFOT_Workings!$C$70)) - SEARCH(\"!\", CELL(\"address\", Road_CIL_DBFOT_Workings!$C$70))), \"Click here to update figures\")","v":"Click here to update figures"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Key Dates"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Appointed Date",null,null,null,null,null,{"$f":"H21","v":"2015-06-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Date of Construction Completion",null,null,null,null,null,{"$f":"EDATE(H21,H20)-1","v":"2018-05-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Commercial Operations Date (COD)",null,null,null,null,null,{"$f":"S37+1","v":"2018-06-01"}]
[null,"Project Timeline",null,null,null,null,null,null,null,null,null,null,"Termination Date",null,null,null,null,null,{"$f":"EDATE(H21,H25*rngMthsYr)-1","v":"2035-05-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"First Financial Year Ending",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S36) > rngYrEnd, YEAR(S36) + 1, YEAR(S36)), rngYrEnd, rngYrEndDay)","v":"2016-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in first Financial Year",null,null,null,null,null,{"$f":" ROUND((S40 - S36) / rngMthDays, 0)","v":10}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S37) > rngYrEnd, YEAR(S37) + 1, YEAR(S37)), rngYrEnd, rngYrEndDay)","v":"2019-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year No.",null,null,null,null,null,{"$f":" YEAR(S42) - YEAR(S40) + 1","v":4}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of operational months in Cons Ending FY",null,null,null,null,null,{"$f":"ROUND((S42-S37)/rngMthDays,0)","v":10}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S39) > rngYrEnd, YEAR(S39) + 1, YEAR(S39)), rngYrEnd, rngYrEndDay)","v":"2036-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending No.",null,null,null,null,null,{"$f":"YEAR(S45)-YEAR(S40)+1","v":21}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in last Financial Year",null,null,null,null,null,{"$f":" rngMthsYr - ROUND((S45 - S39) / rngMthDays, 0)","v":2}]
[]
[]
["Norms on Change in Law"]
[]
[null,{"$f":"Road_CIL_DBFOT_Workings!G76","v":"Increase in costs\n\nIf because of change in law, the concessionaire suffers increase in cost or reduction in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, concessionaire may notify the authority and    \nPropose amendments to nullify the aftermath of change in laws by transferring the amount of NPV lacking from authority."}]
[]
[]
[]
[]
["Cash Flows"]
[]
[null,"No Change in Law Scenario",null,null,null,null,null,"Change in Law Scenario",null,null,null,null,null,"Post Last FY Period"]
[null,"NPV at Change in Law Year",null,null,null,null,null,{"$f":"NPV(H28,F64:F94)","v":142.34921749616365},"NPV at Change in Law Year",null,null,{"$f":"NPV(H28,I64:I94)","v":75.207305092855478},null,"Difference between the NPVs",null,null,null,null,{"$f":"H60-L60-H34","v":67.141912403308169}]
[null,"Till Termination period - NPV at Change in Law Year",null,null,null,null,null,{"$f":"NPV(H28,F64:INDEX(F64:F94,H25))","v":65.092014661478956},"NPV at Change in Law Year (Termination Period)",null,null,{"$f":"NPV(H28,I64:INDEX(I64:I94,H25))","v":21.127263108576212},null,"Difference between the NPVs",null,null,null,null,{"$f":"H61-L61","v":43.96475155290274}]
[]
[null,"Change in Law Year","Year Ending",null,null,"Net Cash Flow",null,"Discounted Cash Flow","Net Cash Flow",null,null,"Discounted Cash Flow",null,"Year No.","Year Ending",null,null,"Net Cash Flow","Discounted Cash Flow","Cumulative Discounted Cash Flow"]
[null,{"$f":"Road_CIL_DBFOT_Workings!J27","v":""},{"$f":"S40","v":"2016-03-31"},null,null,-33.333333333333336,null,{"$f":"Road_CIL_DBFOT_Workings!F27","v":0},{"$f":"Road_CIL_DBFOT_Workings!L27","v":-33.333333333333336},null,null,{"$f":"Road_CIL_DBFOT_Workings!M27","v":0},null,{"$f":"Road_CIL_DBFOT_Workings!O27","v":1},{"$f":"Road_CIL_DBFOT_Workings!P27","v":"2036-03-31"},null,null,100,{"$f":"Road_CIL_DBFOT_Workings!R27","v":13.767763686950371},{"$f":"Road_CIL_DBFOT_Workings!T27","v":13.767763686950371}]
[null,{"$f":"Road_CIL_DBFOT_Workings!J28","v":""},{"$f":"EDATE(C64,12)","v":"2017-03-31"},null,null,-33.333333333333336,null,{"$f":"Road_CIL_DBFOT_Workings!F28","v":0},{"$f":"Road_CIL_DBFOT_Workings!L28","v":-33.333333333333336},null,null,{"$f":"Road_CIL_DBFOT_Workings!M28","v":0},null,{"$f":"Road_CIL_DBFOT_Workings!O28","v":2},{"$f":"Road_CIL_DBFOT_Workings!P28","v":"2037-03-31"},null,null,260.89999999999998,{"$f":"Road_CIL_DBFOT_Workings!R28","v":32.360446359687849},{"$f":"Road_CIL_DBFOT_Workings!T28","v":46.128210046638216}]
[null,{"$f":"Road_CIL_DBFOT_Workings!J29","v":""},{"$f":"EDATE(C65,12)","v":"2018-03-31"},null,null,-33.333333333333336,null,{"$f":"Road_CIL_DBFOT_Workings!F29","v":0},{"$f":"Road_CIL_DBFOT_Workings!L29","v":-33.333333333333336},null,null,{"$f":"Road_CIL_DBFOT_Workings!M29","v":0},null,{"$f":"Road_CIL_DBFOT_Workings!O29","v":3},{"$f":"Road_CIL_DBFOT_Workings!P29","v":"2038-03-31"},null,null,339.2,{"$f":"Road_CIL_DBFOT_Workings!R29","v":37.902974130456656},{"$f":"Road_CIL_DBFOT_Workings!T29","v":84.031184177094872}]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
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[]
[]
[]
[]
["Instructions"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Legend"]
[null,"General",null,null,"Project details need to be entered in the yellow marked cells."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Input Cell"]
[null,"Project Particulars",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H20),\"$\",\"\")&\" - Construction Period\"","v":"Cell H20 - Construction Period"},null,null,null,null,null,null,null,null,"Change in law Year"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H25),\"$\",\"\")&\" - Concession Period\"","v":"Cell H25 - Concession Period"},null,null,null,null,null,null,null,"Units","Amount are in Rs. Cr"]
[]
[null,"Change in Law",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S24),\"$\",\"\")&\" - the year in which change of law is observed.\"","v":"Cell S24 - the year in which change of law is observed."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",B23),\"$\",\"\")&\" - type of change observed.\"","v":"Cell B23 - type of change observed."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H23),\"$\",\"\")&\" - reduction in revenue due to change in law.\"","v":"Cell H23 - reduction in revenue due to change in law."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",F63),\"$\",\"\")&\" - Cash Flow in every additional year\"","v":"Cell F63 - Cash Flow in every additional year"}]
[]
[null,"Key Information about the Project",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H25),\"$\",\"\")&\" - Concession Period Considered (yrs)\"","v":"Cell H25 - Concession Period Considered (yrs)"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H26),\"$\",\"\")&\" - Total Project Cost \"","v":"Cell H26 - Total Project Cost "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H27),\"$\",\"\")&\" - Initial Revenue (in INR Crs) \"","v":"Cell H27 - Initial Revenue (in INR Crs) "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H28),\"$\",\"\")&\" - Discount Factor \"","v":"Cell H28 - Discount Factor "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H30),\"$\",\"\")&\" - Limit for % change in realisable fees\"","v":"Cell H30 - Limit for % change in realisable fees"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H32),\"$\",\"\")&\" - Limit for change in realisable fees\"","v":"Cell H32 - Limit for change in realisable fees"}]
[]
[null,"Key Dates",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H21),\"$\",\"\")&\" - Appointed Date\"","v":"Cell H21 - Appointed Date"}]
[]
[null,"Option",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",C9),\"$\",\"\")&\" - various reasons for method of completion\"","v":"Cell C9 - various reasons for method of completion"}]
[]
[null,"Results",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S28),\"$\",\"\")&\" - indicates the inc/ dec in concession period.\"","v":"Cell S28 - indicates the inc/ dec in concession period."}]
[]
[]
["// End"]

{"sheet":"Road_CIL_DBFOT_Workings","index":23,"n_rows":91,"n_cols":22,"rows_kept":91,"cut":false,"hidden":true,"merged":[]}
["Workings"]
[null,null,null,null,null,"Inputs","Inputs from other sheets"]
[null,null,null,null,null,"Calculation","Major Calculation"]
[null,null,null,null,null,"Inputs","Manual Inputs"]
[null,null,null,null,null,"Inputs","Hardcoded Values"]
[]
["Results"]
[]
[null,null,"Reason Selected",null,null,null,{"$f":"Road_CIL_DBFOT_Dashboard!S25","v":"One Time Payment"}]
[null,null,"Change in Concession Period",null,null,null,{"$f":"V22","v":1.9331449736604824}]
[null,null,"Change in Concession Period",null,null,null,{"$f":"IF(G9=\"Change in CP\",G10,0)","v":0}]
[]
[null,null,"Concession Period Considered (yrs)",null,null,null,{"$f":"Road_CIL_DBFOT_Dashboard!H25","v":20}]
[null,null,"Concession Period",null,null,null,{"$f":"G13+G11","v":20}]
[]
[null,null,"Difference Between the NPVs",null,null,null,{"$f":"V21","v":43.96475155290274}]
[null,null,"Payment to be made by either party",null,null,null,{"$f":"IF(G9=\"One Time Payment\",G16,\"\")","v":43.96475155290274}]
[]
["NPV Calculations"]
[]
[null,null,"Change in the law date",null,null,{"$f":"Road_CIL_DBFOT_Dashboard!S24","v":"2018-08-01"},null,"Change in law year",null,{"$f":"IF(MONTH(F21)<= 3, YEAR(F21) -1, YEAR(F21))","v":2018},null,null,null,null,"Last Financial Year",null,null,{"$f":"Road_CIL_DBFOT_Dashboard!S45","v":"2036-03-31"},null,"Difference between the NPVs",null,{"$f":"Road_CIL_DBFOT_Dashboard!S61","v":43.96475155290274}]
[null,null,"Discount Factor",null,null,{"$f":"Road_CIL_DBFOT_Dashboard!H28","v":0.11},null,"Reduction in Revenue",null,{"$f":"Road_CIL_DBFOT_Dashboard!H23","v":0.3},null,null,null,null,"Month in a Year",null,null,{"$f":"rngMthsYr","v":12},null,"Change in Concession Period",null,{"$f":"SUM(V27:V57)","v":1.9331449736604824}]
[null,null,"Appointed Date",null,null,{"$f":"Road_CIL_DBFOT_Dashboard!S36","v":"2015-06-01"},null,"Appointed Date Year",null,{"$f":"YEAR(F23)","v":2015}]
[]
[null,null,"Year Ending",null,"Net Cash Flow","Discounted Cash Flow","Post change in law period flag","Pre change in law period flag","Duration (Yrs)","Change in Law (CIL)",null,"Net Cash Flow ","Discounted Cash Flow",null,"Year No.","Year Ending","Net Cash Flow","Discounted Cash Flow","Duration (Yrs)","Cumulative Discounted Cash Flow ","Recovery Period","Recovery Year"]
[]
[null,null,{"$f":"Road_CIL_DBFOT_Dashboard!C64","v":"2016-03-31"},null,{"$f":"Road_CIL_DBFOT_Dashboard!F64","v":-33.333333333333336},{"$f":"(E27/((1+$F$22)^$I27))*$G27","v":0},{"$f":"IF(C27>$F$21,1,0)","v":0},{"$f":"IF(C27<$F$21,1,0)","v":1},{"$f":"IF(H27=1,YEAR(C27)-$J$23,YEAR(C27)-$J$21)","v":1},{"$f":"IF(AND($F$21>C26,$F$21<C27),\"CIL\",\"\")","v":""},null,{"$f":"IF(G27=1,E27*(1-$J$22),E27)","v":-33.333333333333336},{"$f":"(L27/((1+$F$22)^$I27))*$G27","v":0},null,{"$f":"SUM(O26)+1","v":1},{"$f":"IF(O27=1,$R$21,EDATE(P26,$R$22))","v":"2036-03-31"},{"$f":"Road_CIL_DBFOT_Dashboard!R64","v":100},{"$f":"(Q27/((1+$F$22)^S27))","v":13.767763686950371},{"$f":"YEAR(P27)+1-$J$21","v":19},{"$f":"SUM($R$27:R27)","v":13.767763686950371},{"$f":"IF(AND(T27>$V$21,T26<$V$21),1,0)","v":0},{"$f":"IF(U27=1,O26+(($V$21-T26)/R27),0)","v":0}]
[null,null,{"$f":"Road_CIL_DBFOT_Dashboard!C65","v":"2017-03-31"},null,{"$f":"Road_CIL_DBFOT_Dashboard!F65","v":-33.333333333333336},{"$f":"(E28/((1+$F$22)^$I28))*$G28","v":0},{"$f":"IF(C28>$F$21,1,0)","v":0},{"$f":"IF(C28<$F$21,1,0)","v":1},{"$f":"IF(H28=1,YEAR(C28)-$J$23,YEAR(C28)-$J$21)","v":2},{"$f":"IF(AND($F$21>C27,$F$21<C28),\"CIL\",\"\")","v":""},null,{"$f":"IF(G28=1,E28*(1-$J$22),E28)","v":-33.333333333333336},{"$f":"(L28/((1+$F$22)^$I28))*$G28","v":0},null,{"$f":"SUM(O27)+1","v":2},{"$f":"IF(O28=1,$R$21,EDATE(P27,$R$22))","v":"2037-03-31"},{"$f":"Road_CIL_DBFOT_Dashboard!R65","v":260.89999999999998},{"$f":"(Q28/((1+$F$22)^S28))","v":32.360446359687849},{"$f":"YEAR(P28)+1-$J$21","v":20},{"$f":"SUM($R$27:R28)","v":46.128210046638216},{"$f":"IF(AND(T28>$V$21,T27<$V$21),1,0)","v":1},{"$f":"IF(U28=1,O27+(($V$21-T27)/R28),0)","v":1.9331449736604824}]
[null,null,{"$f":"Road_CIL_DBFOT_Dashboard!C66","v":"2018-03-31"},null,{"$f":"Road_CIL_DBFOT_Dashboard!F66","v":-33.333333333333336},0,0,1,3,"",null,-33.333333333333336,0,null,3,"2038-03-31",{"$f":"Road_CIL_DBFOT_Dashboard!R66","v":339.2},37.902974130456656,21,{"$f":"SUM($R$27:R29)","v":84.031184177094872},0,0]
[null,null,{"$f":"Road_CIL_DBFOT_Dashboard!C67","v":"2019-03-31"},null,{"$f":"Road_CIL_DBFOT_Dashboard!F67","v":14.055360000000004},12.66248648648649,1,0,1,"CIL",null,9.8387520000000013,8.8637405405405403,null,4,"2039-03-31",{"$f":"Road_CIL_DBFOT_Dashboard!R67","v":441},44.394897351296599,22,{"$f":"SUM($R$27:R30)","v":128.42608152839148},0,0]
[null,null,{"$f":"Road_CIL_DBFOT_Dashboard!C68","v":"2020-03-31"},null,{"$f":"Road_CIL_DBFOT_Dashboard!F68","v":15.460896000000004},12.548410031653276,1,0,2,"",null,10.822627200000001,8.7838870221572929,null,5,"2040-03-31",{"$f":"Road_CIL_DBFOT_Dashboard!R68","v":573.29999999999995},51.994023924941963,23,{"$f":"SUM($R$27:R31)","v":180.42010545333343},0,0]
[null,null,{"$f":"Road_CIL_DBFOT_Dashboard!C69","v":"2021-03-31"},null,{"$f":"Road_CIL_DBFOT_Dashboard!F69","v":17.006985600000007},12.435361292629375,1,0,3,"",null,11.904889920000004,8.7047529048405607,null,6,"2041-03-31",{"$f":"Road_CIL_DBFOT_Dashboard!R69","v":745.4},60.902889441485016,24,{"$f":"SUM($R$27:R32)","v":241.32299489481846},0,0]
[null,null,{"$f":"Road_CIL_DBFOT_Dashboard!C70","v":"2022-03-31"},null,{"$f":"Road_CIL_DBFOT_Dashboard!F70","v":18.70768416000001},12.323331010713796,1,0,4,"",null,13.095378912000006,8.6263317074996557,null,7,"2042-03-31",{"$f":"Road_CIL_DBFOT_Dashboard!R70","v":969},71.326236193154628,25,{"$f":"SUM($R$27:R33)","v":312.64923108797308},0,0]
[null,null,{"$f":"Road_CIL_DBFOT_Dashboard!C71","v":"2023-03-31"},null,{"$f":"Road_CIL_DBFOT_Dashboard!F71","v":20.578452576000011},12.212310010617273,1,0,5,"",null,14.404916803200006,8.5486170074320906,null,8,"2043-03-31",{"$f":"Road_CIL_DBFOT_Dashboard!R71","v":0},0,26,{"$f":"SUM($R$27:R34)","v":312.64923108797308},0,0]
[null,null,{"$f":"Road_CIL_DBFOT_Dashboard!C72","v":"2024-03-31"},null,{"$f":"Road_CIL_DBFOT_Dashboard!F72","v":22.636297833600011},12.10228919971081,1,0,6,"",null,15.845408483520007,8.4716024397975662,null,9,"2044-03-31",{"$f":"Road_CIL_DBFOT_Dashboard!R72","v":0},0,27,{"$f":"SUM($R$27:R35)","v":312.64923108797308},0,0]
[null,null,{"$f":"Road_CIL_DBFOT_Dashboard!C73","v":"2025-03-31"},null,{"$f":"Road_CIL_DBFOT_Dashboard!F73","v":24.899927616960021},11.993259567280987,1,0,7,"",null,17.429949331872013,8.3952816970966904,null,10,"2045-03-31",{"$f":"Road_CIL_DBFOT_Dashboard!R73","v":0},0,28,{"$f":"SUM($R$27:R36)","v":312.64923108797308},0,0]
[null,null,{"$f":"Road_CIL_DBFOT_Dashboard!C74","v":"2026-03-31"},null,{"$f":"Road_CIL_DBFOT_Dashboard!F74","v":27.389920378656022},11.885212183791966,1,0,8,"",null,19.172944265059215,8.3196485286543762,null,11,"2046-03-31",{"$f":"Road_CIL_DBFOT_Dashboard!R74","v":0},0,29,{"$f":"SUM($R$27:R37)","v":312.64923108797308},0,0]
[null,null,{"$f":"Road_CIL_DBFOT_Dashboard!C75","v":"2027-03-31"},null,{"$f":"Road_CIL_DBFOT_Dashboard!F75","v":30.128912416521622},11.778138200154199,1,0,9,"",null,21.090238691565133,8.2446967401079387,null,12,"2047-03-31",{"$f":"Road_CIL_DBFOT_Dashboard!R75","v":0},0,30,{"$f":"SUM($R$27:R38)","v":312.64923108797308},0,0]
[null,null,{"$f":"Road_CIL_DBFOT_Dashboard!C76","v":"2028-03-31"},null,{"$f":"Road_CIL_DBFOT_Dashboard!F76","v":33.141803658173785},11.672028846999655,1,0,10,"",null,23.19926256072165,8.1704201928997584,null,13,"2048-03-31",{"$f":"Road_CIL_DBFOT_Dashboard!R76","v":0},0,31,{"$f":"SUM($R$27:R39)","v":312.64923108797308},0,0]
[null,null,{"$f":"Road_CIL_DBFOT_Dashboard!C77","v":"2029-03-31"},null,{"$f":"Road_CIL_DBFOT_Dashboard!F77","v":36.455984023991178},11.566875433963627,1,0,11,"",null,25.519188816793822,8.0968128037745384,null,14,"2049-03-31",{"$f":"Road_CIL_DBFOT_Dashboard!R77","v":0},0,32,{"$f":"SUM($R$27:R40)","v":312.64923108797308},0,0]
[null,null,{"$f":"Road_CIL_DBFOT_Dashboard!C78","v":"2030-03-31"},null,{"$f":"Road_CIL_DBFOT_Dashboard!F78","v":40.101582426390294},11.462669348972963,1,0,12,"",null,28.071107698473202,8.023868544281072,null,15,"2050-03-31",{"$f":"Road_CIL_DBFOT_Dashboard!R78","v":0},0,33,{"$f":"SUM($R$27:R41)","v":312.64923108797308},0,0]
[null,null,{"$f":"Road_CIL_DBFOT_Dashboard!C79","v":"2031-03-31"},null,{"$f":"Road_CIL_DBFOT_Dashboard!F79","v":44.111740669029317},11.359402057540771,1,0,13,"",null,30.878218468320519,7.951581440278539,null,16,"2051-03-31",{"$f":"Road_CIL_DBFOT_Dashboard!R79","v":0},0,34,{"$f":"SUM($R$27:R42)","v":312.64923108797308},0,0]
[null,null,{"$f":"Road_CIL_DBFOT_Dashboard!C80","v":"2032-03-31"},null,{"$f":"Road_CIL_DBFOT_Dashboard!F80","v":48.522914735932254},11.257065102067431,1,0,14,"",null,33.966040315152576,7.8799455714472018,null,17,"2052-03-31",{"$f":"Road_CIL_DBFOT_Dashboard!R80","v":0},0,35,{"$f":"SUM($R$27:R43)","v":312.64923108797308},0,0]
[null,null,{"$f":"Road_CIL_DBFOT_Dashboard!C81","v":"2033-03-31"},null,{"$f":"Road_CIL_DBFOT_Dashboard!F81","v":53.375206209525487},11.155650101147907,1,0,15,"",null,37.362644346667835,7.8089550708035347,null,18,"2053-03-31",{"$f":"Road_CIL_DBFOT_Dashboard!R81","v":0},0,36,{"$f":"SUM($R$27:R44)","v":312.64923108797308},0,0]
[null,null,{"$f":"Road_CIL_DBFOT_Dashboard!C82","v":"2034-03-31"},null,{"$f":"Road_CIL_DBFOT_Dashboard!F82","v":58.712726830478054},11.055148748885316,1,0,16,"",null,41.098908781334636,7.7386041242197203,null,19,"2054-03-31",{"$f":"Road_CIL_DBFOT_Dashboard!R82","v":0},0,37,{"$f":"SUM($R$27:R45)","v":312.64923108797308},0,0]
[null,null,{"$f":"Road_CIL_DBFOT_Dashboard!C83","v":"2035-03-31"},null,{"$f":"Road_CIL_DBFOT_Dashboard!F83","v":64.583999513525839},10.955552814210668,1,0,17,"",null,45.208799659468085,7.6688869699474678,null,20,"2055-03-31",{"$f":"Road_CIL_DBFOT_Dashboard!R83","v":0},0,38,{"$f":"SUM($R$27:R46)","v":312.64923108797308},0,0]
[null,null,{"$f":"Road_CIL_DBFOT_Dashboard!C84","v":"2036-03-31"},null,{"$f":"Road_CIL_DBFOT_Dashboard!F84","v":71.042399464878429},10.856854140208771,1,0,18,"",null,49.729679625414896,7.5997978981461385,null,21,"2056-03-31",{"$f":"Road_CIL_DBFOT_Dashboard!R84","v":0},0,39,{"$f":"SUM($R$27:R47)","v":312.64923108797308},0,0]
[null,null,{"$f":"Road_CIL_DBFOT_Dashboard!C85","v":"2037-03-31"},null,{"$f":"Road_CIL_DBFOT_Dashboard!F85","v":78.146639411366294},10.759044643450135,1,0,19,"",null,54.702647587956406,7.5313312504150947,null,22,"2057-03-31",{"$f":"Road_CIL_DBFOT_Dashboard!R85","v":0},0,40,{"$f":"SUM($R$27:R48)","v":312.64923108797308},0,0]
[null,null,{"$f":"Road_CIL_DBFOT_Dashboard!C86","v":"2038-03-31"},null,{"$f":"Road_CIL_DBFOT_Dashboard!F86","v":85.961303352502938},10.662116313328964,1,0,20,"",null,60.172912346752049,7.4634814193302734,null,23,"2058-03-31",{"$f":"Road_CIL_DBFOT_Dashboard!R86","v":0},0,41,{"$f":"SUM($R$27:R49)","v":312.64923108797308},0,0]
[null,null,{"$f":"Road_CIL_DBFOT_Dashboard!C87","v":"2039-03-31"},null,{"$f":"Road_CIL_DBFOT_Dashboard!F87","v":94.557433687753203},10.566061211407076,1,0,21,"",null,66.190203581427241,7.3962428479849534,null,24,"2059-03-31",{"$f":"Road_CIL_DBFOT_Dashboard!R87","v":0},0,42,{"$f":"SUM($R$27:R50)","v":312.64923108797308},0,0]
[null,null,{"$f":"Road_CIL_DBFOT_Dashboard!C88","v":"2040-03-31"},null,{"$f":"Road_CIL_DBFOT_Dashboard!F88","v":104.01},10.470551640608525,1,0,22,"",null,72.807000000000002,7.329386148425967,null,25,"2060-03-31",{"$f":"Road_CIL_DBFOT_Dashboard!R88","v":0},0,43,{"$f":"SUM($R$27:R51)","v":312.64923108797308},0,0]
[null,null,{"$f":"Road_CIL_DBFOT_Dashboard!C89","v":"2041-03-31"},null,{"$f":"Road_CIL_DBFOT_Dashboard!F89","v":114.41},10.376131654025135,1,0,23,"",null,80.086999999999989,7.2632921578175944,null,26,"2061-03-31",{"$f":"Road_CIL_DBFOT_Dashboard!R89","v":0},0,44,{"$f":"SUM($R$27:R52)","v":312.64923108797308},0,0]
[null,null,{"$f":"Road_CIL_DBFOT_Dashboard!C90","v":"2042-03-31"},null,{"$f":"Road_CIL_DBFOT_Dashboard!F90","v":125.84},10.281754235734471,1,0,24,"",null,88.087999999999994,7.1972279650141289,null,27,"2062-03-31",{"$f":"Road_CIL_DBFOT_Dashboard!R90","v":0},0,45,{"$f":"SUM($R$27:R53)","v":312.64923108797308},0,0]
[null,null,{"$f":"Road_CIL_DBFOT_Dashboard!C91","v":"2043-03-31"},null,{"$f":"Road_CIL_DBFOT_Dashboard!F91","v":138.41},10.188095305979909,1,0,25,"",null,96.886999999999986,7.1316667141859345,null,28,"2063-03-31",{"$f":"Road_CIL_DBFOT_Dashboard!R91","v":0},0,46,{"$f":"SUM($R$27:R54)","v":312.64923108797308},0,0]
[null,null,{"$f":"Road_CIL_DBFOT_Dashboard!C92","v":"2044-03-31"},null,{"$f":"Road_CIL_DBFOT_Dashboard!F92","v":152.24},10.095581214074006,1,0,26,"",null,106.568,7.0669068498518035,null,29,"2064-03-31",{"$f":"Road_CIL_DBFOT_Dashboard!R92","v":0},0,47,{"$f":"SUM($R$27:R55)","v":312.64923108797308},0,0]
[null,null,{"$f":"Road_CIL_DBFOT_Dashboard!C93","v":"2045-03-31"},null,{"$f":"Road_CIL_DBFOT_Dashboard!F93","v":167.45},10.003793644321034,1,0,27,"",null,117.21499999999999,7.0026555510247235,null,30,"2065-03-31",{"$f":"Road_CIL_DBFOT_Dashboard!R93","v":0},0,48,{"$f":"SUM($R$27:R56)","v":312.64923108797308},0,0]
[null,null,{"$f":"Road_CIL_DBFOT_Dashboard!C94","v":"2046-03-31"},null,{"$f":"Road_CIL_DBFOT_Dashboard!F94","v":26},1.3993615668646382,1,0,28,"",null,18.2,0.97955309680524671,null,31,"2066-03-31",{"$f":"Road_CIL_DBFOT_Dashboard!R94","v":0},0,49,{"$f":"SUM($R$27:R57)","v":312.64923108797308},0,0]
[]
[]
[]
[]
[]
[]
["Norms"]
[]
[]
[null,null,null,"Reason Selected",null,null,null,{"$f":"Road_CIL_DBFOT_Dashboard!$S$25","v":"One Time Payment"}]
[null,null,null,"Difference between the NPVs",null,null,null,{"$f":"$V$21","v":43.96475155290274}]
[]
[null,null,"Applicable Norms "]
[]
[null,null,null,null,null,null,"Increase in costs","Decrease in costs","Clause "]
[null,null,null,"Option 1 ","One Time Payment",null,"Increase in costs\n\nIf because of change in law, the concessionaire suffers increase in cost or reduction in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, concessionaire may notify the authority and    \nPropose amendments to nullify the aftermath of change in laws by transferring the amount of NPV lacking from authority.","Reduction in costs\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, authority may notify the concessionaire and    \nPropose amendments to nullify the aftermath of change in laws by transferring the amount of excess NPV to authority ."]
[null,null,null,"Option 1 ","Change in CP",null,"Increase in cost\n\nIf because of change in law, the concessionaire suffers escalation in cost or decrease in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be increased by the proportion of certain years to nullify the effect on both the parties.","Reduction in cost\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be decreased by the proportion of certain years to nullify the effect on both the parties."]
[null,null,null,null,null,null,{"$f":"IF(H67=E73,G73,G74)","v":"Increase in costs\n\nIf because of change in law, the concessionaire suffers increase in cost or reduction in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, concessionaire may notify the authority and    \nPropose amendments to nullify the aftermath of change in laws by transferring the amount of NPV lacking from authority."},{"$f":"IF(H67=E73,H73,H74)","v":"Reduction in costs\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, authority may notify the concessionaire and    \nPropose amendments to nullify the aftermath of change in laws by transferring the amount of excess NPV to authority ."}]
[null,null,"Applicable Norm",null,null,null,{"$f":"IF(H68>0,G75,H75)","v":"Increase in costs\n\nIf because of change in law, the concessionaire suffers increase in cost or reduction in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, concessionaire may notify the authority and    \nPropose amendments to nullify the aftermath of change in laws by transferring the amount of NPV lacking from authority."}]
[]
[]
["Graph Data"]
[]
[null,null,null,"Project Days","Days","URN","Sorted URN","Project Days","Days","Dummy"]
[null,null,null,{"$f":"Road_CIL_DBFOT_Dashboard!M36","v":"Appointed Date"},{"$f":"Road_CIL_DBFOT_Dashboard!S36","v":"2015-06-01"},{"$f":"E82&D82","v":"42156Appointed Date"},{"$f":"_xlfn._xlws.SORT(F82:F85,1,1)","v":"42156Appointed Date"},{"$f":"INDEX($D$82:$D$85,MATCH(G82,$F$82:$F$85,0))","v":"Appointed Date"},{"$f":"INDEX($E$82:$E$85,MATCH(G82,$F$82:$F$85,0))","v":"2015-06-01"},1]
[null,null,null,{"$f":"Road_CIL_DBFOT_Dashboard!M37","v":"Date of Construction Completion"},{"$f":"Road_CIL_DBFOT_Dashboard!S37","v":"2018-05-31"},{"$f":"E83&D83","v":"43251Date of Construction Completion"},"43251Date of Construction Completion",{"$f":"INDEX($D$82:$D$85,MATCH(G83,$F$82:$F$85,0))","v":"Date of Construction Completion"},{"$f":"INDEX($E$82:$E$85,MATCH(G83,$F$82:$F$85,0))","v":"2018-05-31"},1]
[null,null,null,{"$f":"Road_CIL_DBFOT_Dashboard!M38","v":"Commercial Operations Date (COD)"},{"$f":"Road_CIL_DBFOT_Dashboard!S38","v":"2018-06-01"},"43252Commercial Operations Date (COD)","43252Commercial Operations Date (COD)",{"$f":"INDEX($D$82:$D$85,MATCH(G84,$F$82:$F$85,0))","v":"Commercial Operations Date (COD)"},"2018-06-01",1]
[null,null,null,{"$f":"Road_CIL_DBFOT_Dashboard!M39","v":"Termination Date"},{"$f":"Road_CIL_DBFOT_Dashboard!S39","v":"2035-05-31"},"49460Termination Date","49460Termination Date",{"$f":"INDEX($D$82:$D$85,MATCH(G85,$F$82:$F$85,0))","v":"Termination Date"},"2035-05-31",1]
[]
[null,null,null,"Particular","Years"]
[null,null,null,{"$f":"\"Actual \"&Road_CIL_DBFOT_Dashboard!B25","v":"Actual Concession Period Considered (yrs)"},{"$f":"Road_CIL_DBFOT_Dashboard!H25","v":20}]
[null,null,null,{"$f":"Road_CIL_DBFOT_Dashboard!M29","v":"Revised Concession Period"},{"$f":"Road_CIL_DBFOT_Dashboard!S29-E88","v":0}]
[]
["// End"]

{"sheet":"Road_TP_DBFOT_Dashboard","index":24,"n_rows":101,"n_cols":19,"rows_kept":101,"cut":false,"hidden":true,"merged":[[62,2,65,10],[62,12,65,19]]}
[]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
[]
[]
[null,"Risk events for calculation of Contingent Liability"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Your Selection ",null,null,null,null,null,7,true]
[]
[]
[null,"Project Particulars"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Result"]
[null,"Construction Period (months)",null,null,null,null,null,30]
[null,"Concession Period Considered (yrs)",null,null,null,null,null,30,null,null,null,null,"Base Adjusted Equity at COD",null,null,null,null,null,{"$f":"Road_TP_DBFOT_Workings!E44","v":102.37010027347311}]
[null,"Last Capex Payment Month",null,null,null,null,null,30,null,null,null,null,"% Reduction per Month",null,null,null,null,null,{"$f":"Road_TP_DBFOT_Workings!E49","v":4.1999999999999997E-3}]
[null,"Appointment Date",null,null,null,null,null,"2015-04-01",null,null,null,null,"No. of months from 4th Anniversary of COD",null,null,null,null,null,{"$f":"Road_TP_DBFOT_Workings!E56","v":0}]
[null,"Termination Date",null,null,null,null,null,"2020-02-20",null,null,null,null,"Adjusted Equity",null,null,null,null,null,{"$f":"Road_TP_DBFOT_Workings!E101","v":108.51765198702371}]
[null,null,null,null,null,null,null,null,null,null,null,null,"% of Debt Due",null,null,null,null,null,{"$f":"Road_TP_DBFOT_Workings!D125","v":0}]
[null,"No Termination Payment",null,null,null,null,null,null,null,null,null,null,"% of Adjusted Equity",null,null,null,null,null,{"$f":"Road_TP_DBFOT_Workings!D126","v":0}]
[null,{"$f":"IF(AND($H$18=2,$I$18=FALSE),\"Actual Cost\",IF(AND($H$18=3,$I$18=FALSE),\"Interest Payment on Debt\",\"\"))","v":""},null,null,null,null,null,null,null,null,null,null,"Insurance Cover (INR Crs)",null,null,null,null,null,{"$f":"Road_TP_DBFOT_Workings!E134","v":0}]
[null,{"$f":"IF(AND($H$18=2,$I$18=FALSE),\"Insurance Cover\",IF(AND($H$18=3,$I$18=FALSE),\"O&M Expenses\",\"\"))","v":""},null,null,null,null,null,null,null,null,null,null,"Insurance Claims",null,null,null,null,null,{"$f":"Road_TP_DBFOT_Workings!E139","v":0}]
[null,{"$f":"IF(AND($H$18=2,$I$18=FALSE),\"\",IF(AND($H$18=3,$I$18=FALSE),\"Any increase in cost of construction due to inflation\",\"\"))","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(OR($H$18=2,$H$18=3),$I$18=FALSE),\"Non Termination Payment\",\"Termination Payment\")","v":"Termination Payment"},null,null,null,null,null,{"$f":"IF(AND($H$18=2,$I$18=FALSE),0.5*(H30-H31),IF(AND($H$18=3,$I$18=FALSE),SUM(H30:H33),Road_TP_DBFOT_Workings!E161))","v":0}]
[null,{"$f":"IF(AND($H$18=2,$I$18=FALSE),\"\",IF(AND($H$18=3,$I$18=FALSE),\"All other cost directly attributable to FM\",\"\"))","v":""}]
[]
[null,"Means of Finance",null,null,null,null,null,null,null,null,null,null,"WPI Details"]
[]
[null,"Equity Infused",null,null,null,null,null,100,null,null,null,null,{"$f":" \"WPI at the Time of \" &M44","v":"WPI at the Time of Appointed Date"},null,null,null,null,null,{"$f":"Road_TP_DBFOT_Workings!E215","v":109.7}]
[null,"Debt Due",null,null,null,null,null,200,null,null,null,null,{"$f":" \"WPI at the Time of \" &M47","v":"WPI at the Time of Termination Date"},null,null,null,null,null,{"$f":"Road_TP_DBFOT_Workings!E216","v":121.8}]
[null,"Insurance Cover",null,null,null,null,null,100,null,null,null,null,{"$f":" \"WPI at the Time of \" &M46","v":"WPI at the Time of Commercial Operations Date (COD)"},null,null,null,null,null,{"$f":"Road_TP_DBFOT_Workings!E217","v":114.9}]
[null,"Insurance Claims (not admitted and paid)",null,null,null,null,null,50]
[]
[null,"General Inputs",null,null,null,null,null,null,null,null,null,null,"Key Dates"]
[null,"Year count for 4th Anniversary",null,null,null,null,null,4]
[null,null,null,null,null,null,null,null,null,null,null,null,"Appointed Date",null,null,null,null,null,{"$f":"H26","v":"2015-04-01"}]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Road_TP_DBFOT_Workings!$D$173), LEN(CELL(\"FILENAME\", Road_TP_DBFOT_Workings!$D$173)) - SEARCH(\"]\", CELL(\"FILENAME\", Road_TP_DBFOT_Workings!$D$173))) & \"'!\" & MID(CELL(\"address\", Road_TP_DBFOT_Workings!$D$173), SEARCH(\"!\", CELL(\"address\", Road_TP_DBFOT_Workings!$D$173)) + 1, LEN(CELL(\"address\", Road_TP_DBFOT_Workings!$D$173)) - SEARCH(\"!\", CELL(\"address\", Road_TP_DBFOT_Workings!$D$173))), \"Click here to update WPI figures if project timeline is not between 2011-2021\")","v":"Click here to update WPI figures if project timeline is not between 2011-2021"},null,null,null,null,null,null,null,null,null,null,"Date of Construction Completion",null,null,null,null,null,{"$f":"EDATE(H26,H23)-1","v":"2017-09-30"}]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Road_TP_DBFOT_Workings!$C$110), LEN(CELL(\"FILENAME\", Road_TP_DBFOT_Workings!$C$110)) - SEARCH(\"]\", CELL(\"FILENAME\", Road_TP_DBFOT_Workings!$C$110))) & \"'!\" & MID(CELL(\"address\", Road_TP_DBFOT_Workings!$C$110), SEARCH(\"!\", CELL(\"address\", Road_TP_DBFOT_Workings!$C$110)) + 1, LEN(CELL(\"address\", Road_TP_DBFOT_Workings!$C$110)) - SEARCH(\"!\", CELL(\"address\", Road_TP_DBFOT_Workings!$C$110))), \"Click here to update Norms.\")","v":"Click here to update Norms."},null,null,null,null,null,null,null,null,null,null,"Commercial Operations Date (COD)",null,null,null,null,null,{"$f":"S45+1","v":"2017-10-01"}]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Road_TP_DBFOT_Workings!$A$7), LEN(CELL(\"FILENAME\", Road_TP_DBFOT_Workings!$A$7)) - SEARCH(\"]\", CELL(\"FILENAME\", Road_TP_DBFOT_Workings!$A$7))) & \"'!\" & MID(CELL(\"address\", Road_TP_DBFOT_Workings!$A$7), SEARCH(\"!\", CELL(\"address\", Road_TP_DBFOT_Workings!$A$7)) + 1, LEN(CELL(\"address\", Road_TP_DBFOT_Workings!$A$7)) - SEARCH(\"!\", CELL(\"address\", Road_TP_DBFOT_Workings!$A$7))), \"Click here to update Inputs\")","v":"Click here to update Inputs"},null,null,null,null,null,null,null,null,null,null,"Termination Date",null,null,null,null,null,{"$f":"H27","v":"2020-02-20"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"First Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S44)>Settings!$C$28,YEAR(S44)+1,YEAR(S44)),Settings!$C$28,Settings!$C$29)","v":"2016-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in first Financial Year",null,null,null,null,null,{"$f":"ROUND((S48-S44)/Settings!C30,0)","v":12}]
[null,"Project Timeline",null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S45)>Settings!C28,YEAR(S45)+1,YEAR(S45)),Settings!C28,Settings!C29)","v":"2018-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year No.",null,null,null,null,null,{"$f":"YEAR(S50)-YEAR(S48)+1","v":3}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of operational months in Cons Ending FY",null,null,null,null,null,{"$f":"ROUND((S50-S45)/Settings!C30,0)","v":6}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S47)>Settings!C28,YEAR(S47)+1,YEAR(S47)),Settings!C28,Settings!C29)","v":"2020-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending No.",null,null,null,null,null,{"$f":"YEAR(S53)-YEAR(S48)+1","v":5}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in last Financial Year",null,null,null,null,null,{"$f":"Settings!C27-ROUND((S53-S47)/Settings!C30,0)","v":11}]
[null,null,null,null,null,null,null,null,null,null,null,null,"4th Anniversary from COD",null,null,null,null,null,{"$f":"EDATE(S46,H43*Settings!$C$27)-1","v":"2021-09-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Termination Period",null,null,null,null,null,{"$f":"Road_TP_DBFOT_Workings!G30","v":"Between COD and 4th Anniversary"}]
[]
[]
["Norms"]
[]
[null,"Norms on Adjusted Equity Calculation",null,null,null,null,null,null,null,null,null,"Norms on Termination Payment"]
[null,null,{"$f":"Road_TP_DBFOT_Workings!G27","v":"From COD and until the 4th (fourth) anniversary thereof, an amount equal to the Adjusted Equity as on COD shall be deemed to be the base (the “Base Adjusted Equity”) and the Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, revised at the commencement of each month following COD to the extent of variation in WPI occurring between COD and the Reference Date"},null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(OR(H18=2,H18=3),I18=FALSE),Road_TP_DBFOT_Workings!I120,Road_TP_DBFOT_Workings!H120)","v":"0% - For the avoidance of doubt, the Concessionaire hereby acknowledges that no Termination Payment shall be due or payable on account of a Concessionaire Default occurring prior to COD"}]
[]
[]
[]
[]
["Instructions"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Legend"]
[null,"General",null,null,"Project details need to be entered in the yellow marked cells."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Input Cell"]
[null,"Project Particulars",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H23),\"$\",\"\")&\" - Construction Period\"","v":"Cell H23 - Construction Period"},null,null,null,null,null,null,null,null,"Results"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H24),\"$\",\"\")&\" - Concession Period\"","v":"Cell H24 - Concession Period"},null,null,null,null,null,null,null,"Units","Amount are in Rs. Cr"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H25),\"$\",\"\")&\" -  the month in which the last capex was/ has to be released.\"","v":"Cell H25 -  the month in which the last capex was/ has to be released."}]
[]
[null,"Financial Details:",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H37),\"$\",\"\")&\" -  the Total Equity infused in the Project as on date\"","v":"Cell H37 -  the Total Equity infused in the Project as on date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H38),\"$\",\"\")&\" - the Debt Due on Termination Date as per Concession Agreement\"","v":"Cell H38 - the Debt Due on Termination Date as per Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H39),\"$\",\"\")&\" -  Insurance cover as per the Concession Agreement\"","v":"Cell H39 -  Insurance cover as per the Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H40),\"$\",\"\")&\" - Insurance claim in part of the Insurance cover are not admitted and paid.\"","v":"Cell H40 - Insurance claim in part of the Insurance cover are not admitted and paid."}]
[]
[]
[null,"Wholesale Price Index (WPI) Details:",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S37),\"$\",\"\")&\" - WPI of 1st day of the month of Appointed Date\"","v":"Cell S37 - WPI of 1st day of the month of Appointed Date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S38),\"$\",\"\")&\" - latest monthly WPI of Termination Date\"","v":"Cell S38 - latest monthly WPI of Termination Date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S39),\"$\",\"\")&\" - latest monthly WPI of COD\"","v":"Cell S39 - latest monthly WPI of COD"}]
[]
[null,"Key Dates",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H26),\"$\",\"\")&\" - Appointed Date of the Project\"","v":"Cell H26 - Appointed Date of the Project"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H27),\"$\",\"\")&\" - Termination Date\"","v":"Cell H27 - Termination Date"}]
[]
[null,"Option",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",B18),\"$\",\"\")&\" - various reasons for Termination, the adequate reason to be selected.\"","v":"Cell B18 - various reasons for Termination, the adequate reason to be selected."}]
[]
[null,"Results",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S32),\"$\",\"\")&\" - indicates the estimated Termination Payment on Termination Date.\"","v":"Cell S32 - indicates the estimated Termination Payment on Termination Date."}]
[]
[]
[]
[]
[]
[]
["//End"]

{"sheet":"Road_TP_DBFOT_Workings","index":25,"n_rows":240,"n_cols":10,"rows_kept":240,"cut":false,"hidden":true,"merged":[]}
["Workings"]
[null,null,null,null,null,"Inputs","Inputs from other sheets"]
[null,null,null,null,null,"Calculation","Major Calculation"]
[null,null,null,null,null,"Inputs","Manual Inputs"]
[null,null,null,null,null,"Inputs","Hardcoded Values"]
[]
["Inputs"]
[]
[null,null,"Dep Calc for % Reduction per Month",null,4.1999999999999997E-3,"% - Proposal, Article 48, Notes "]
[null,null,"Insurance Claim Limit",null,0.8,"% - Proposal, Article 34, Notes "]
[]
[]
["GENERATION OF NORMS ON ADJUSTED EQUITY (AS SHOWN ON DASHBOARD)"]
[]
[null,null,"Termination Period"]
[]
[null,null,null,"Termination Date",null,{"$f":"Road_TP_DBFOT_Dashboard!S47","v":"2020-02-20"},"Date"]
[null,null,null,"Months in a year",null,{"$f":"rngMthsYr","v":12},"Months"]
[null,null,null,"Post 4th Anniversary phase tenure (dummy)",null,99,"Years"]
[]
[null,null,"Project Phases","Start","End","Termination flag","Norms","Clause"]
[]
[null,null,"On or before COD",null,{"$f":"Road_TP_DBFOT_Dashboard!S46","v":"2017-10-01"},{"$f":"IF(AND($F$17>=D23,$F$17<=E23),1,0)","v":0},"On or before COD, the Adjusted Equity shall be a sum equal to the Equity funded in Indian Rupees and expended on the Project, revised to the extent of one half of the variation in WPI occurring between the first day of the month of Appointed Date and the Reference Date","Proposal, Article 48"]
[null,null,"Between COD and 4th Anniversary",{"$f":"E23+1","v":"2017-10-02"},{"$f":"Road_TP_DBFOT_Dashboard!S56","v":"2021-09-30"},{"$f":"IF(AND($F$17>=D24,$F$17<=E24),1,0)","v":1},"From COD and until the 4th (fourth) anniversary thereof, an amount equal to the Adjusted Equity as on COD shall be deemed to be the base (the “Base Adjusted Equity”) and the Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, revised at the commencement of each month following COD to the extent of variation in WPI occurring between COD and the Reference Date","Proposal, Article 48"]
[null,null,"Post 4th Anniversary",{"$f":"E24+1","v":"2021-10-01"},{"$f":"EOMONTH(D25,F19*F18)","v":"2120-10-31"},0,"after the 4th (fourth) anniversary of COD, the Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, reduced by 0.42% (zero point four two per cent) thereof at the commencement of each month following the 4th (fourth) anniversary of COD and the amount so arrived at shall be revised to the extent of variation in WPI occurring between COD and the Reference Date","Proposal, Article 48"]
[]
[null,null,{"$f":"INDEX($C$23:$C$25,F27)","v":"Between COD and 4th Anniversary"},null,null,{"$f":"MATCH(1,$F$23:$F$25,0)","v":2},{"$f":"INDEX($G$23:$G$25,F27)","v":"From COD and until the 4th (fourth) anniversary thereof, an amount equal to the Adjusted Equity as on COD shall be deemed to be the base (the “Base Adjusted Equity”) and the Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, revised at the commencement of each month following COD to the extent of variation in WPI occurring between COD and the Reference Date"}]
[]
[null,null,"Termination Period active in project phase",null,null,null,{"$f":"F27","v":2},"#"]
[null,null,"Termination Period",null,null,null,{"$f":"C27","v":"Between COD and 4th Anniversary"},"Text"]
[]
["Base Adjusted Equity at COD"]
[]
[null,null,"WPI at the Time of Appointed Date",null,{"$f":"E215","v":109.7},"#"]
[null,null,"WPI at the Time of Commercial Operations Date (COD)",null,{"$f":"E217","v":114.9},"#"]
[null,null,"WPI growth rate - Appointed date & COD",null,{"$f":"IF(E34=0,0,(E35-E34)/E34)","v":4.7402005469462195E-2},"% p.a."]
[]
[null,null,"WPI growth rate - Appointed date & COD",null,{"$f":"E36","v":4.7402005469462195E-2},"% p.a."]
[null,null,"Semis in a year",null,{"$f":"Settings!C31","v":2},"semis"]
[null,null,"WPI growth rate - Appointed date & COD - semi",null,{"$f":"E38/E39","v":2.3701002734731098E-2},"% p.semi"]
[]
[null,null,"WPI growth rate - Appointed date & COD - semi",null,{"$f":"E40","v":2.3701002734731098E-2},"% p.semi"]
[null,null,"Equity Infused",null,{"$f":"Road_TP_DBFOT_Dashboard!H37","v":100},"INR Crs"]
[null,null,"Base Adjusted Equity at COD",null,{"$f":"E43*(1+E42)","v":102.37010027347311},"INR Crs"]
[]
[]
["% Reduction per Month"]
[]
[null,null,"% Reduction per Month",null,{"$f":"E9","v":4.1999999999999997E-3},"%"]
[]
[null,null,"No. of months from 4th Anniversary of COD"]
[]
[null,null,"Days in a month",null,{"$f":"rngMthDays","v":30},"days"]
[null,null,"Termination Date",null,{"$f":"Road_TP_DBFOT_Dashboard!S47","v":"2020-02-20"},"date"]
[null,null,"4th Anniversary from COD",null,{"$f":"Road_TP_DBFOT_Dashboard!S56","v":"2021-09-30"},"date"]
[null,null,"No. of months from 4th Anniversary of COD",null,{"$f":" MAX(ROUND((E54 - E55) / E53, 0), 0)","v":0},"months"]
[]
["ADJUSTED EQUITY"]
[]
[null,null,"Adjusted Equity - On or before COD"]
[null,null,"WPI at the Time of Appointed Date",null,{"$f":"E34","v":109.7},"#"]
[null,null,"WPI at the Time of Termination Date",null,{"$f":"E216","v":121.8},"#"]
[null,null,"WPI growth rate - Appointed & Termination date",null,{"$f":"(E62-E61)/E61","v":0.11030082041932537},"% p.a."]
[]
[null,null,"WPI growth rate - Appointed & Termination date",null,{"$f":"E63","v":0.11030082041932537},"% p.a."]
[null,null,"Semis in a year",null,{"$f":"E39","v":2},"semis"]
[null,null,"WPI growth rate - Appointed & Termination date - semi",null,{"$f":"E65/E66","v":5.5150410209662687E-2},"% p.semi"]
[]
[null,null,"WPI growth rate - Appointed & Termination date - semi",null,{"$f":"E67","v":5.5150410209662687E-2},"% p.semi"]
[null,null,"Equity Infused",null,{"$f":"Road_TP_DBFOT_Dashboard!H37","v":100},"INR Crs"]
[null,null,"Adjusted Equity - On or before COD",null,{"$f":"E70*(1+E69)","v":105.51504102096627},"INR Crs"]
[]
[]
[null,null,"Adjusted Equity - Between COD and 4th Anniversary"]
[]
[null,null,"WPI at the Time of Termination Date",null,{"$f":"E62","v":121.8},"#"]
[null,null,"WPI at the Time of Commercial Operations Date (COD)",null,{"$f":"E35","v":114.9},"#"]
[null,null,"WPI growth rate - COD & 4th Anniversary",null,{"$f":"(E76-E77)/E77","v":6.005221932114875E-2},"% p.a."]
[]
[null,null,"WPI growth rate - COD & 4th Anniversary",null,{"$f":"E78","v":6.005221932114875E-2},"% p.a."]
[null,null,"Base Adjusted Equity at COD",null,{"$f":"E44","v":102.37010027347311},"INR Crs"]
[null,null,"Adjusted Equity - Between COD and 4th Anniversary",null,{"$f":"E81*(1+E80)","v":108.51765198702371},"INR Crs"]
[]
[null,null,"Adjusted Equity - Post 4th Anniversary"]
[]
[null,null,"% Reduction per Month",null,{"$f":"E49","v":4.1999999999999997E-3},"%"]
[null,null,"No. of months from 4th Anniversary of COD",null,{"$f":"E56","v":0},"months"]
[null,null,"Total reduction",null,{"$f":"E86*E87","v":0},"%"]
[]
[null,null,"Base Adjusted Equity at COD",null,{"$f":"E44","v":102.37010027347311},"INR Crs"]
[null,null,"Total reduction",null,{"$f":"E88","v":0},"%"]
[null,null,"WPI growth rate - COD & 4th Anniversary",null,{"$f":"E78","v":6.005221932114875E-2},"% p.a."]
[null,null,"Adjusted Equity - Post 4th Anniversary",null,{"$f":"E90*(1-E91)*(1+E92)","v":108.51765198702371},"INR Crs"]
[]
[null,null,"Applicable Adjusted Equity"]
[]
[null,null,"Termination Period active in project phase",null,{"$f":"G29","v":2},"#"]
[null,null,"Adjusted Equity - On or before COD",null,{"$f":"E71","v":105.51504102096627},"INR Crs"]
[null,null,"Adjusted Equity - Between COD and 4th Anniversary",null,{"$f":"E82","v":108.51765198702371},"INR Crs"]
[null,null,"Adjusted Equity - Post 4th Anniversary",null,{"$f":"E93","v":108.51765198702371},"INR Crs"]
[null,null,"Adjusted Equity",null,{"$f":"INDEX(E98:E100,E97)","v":108.51765198702371},"INR Crs"]
[]
[]
["GENERATION OF NORMS ON TERMINATION PAYMENT (AS SHOWN ON DASHBOARD)"]
[]
[]
[null,null,null,"Selected Option number",null,null,null,{"$f":"Road_TP_DBFOT_Dashboard!H18","v":7},"#"]
[null,null,null,"Termination Period active in project phase",null,null,null,{"$f":"G29","v":2},"#"]
[]
[null,null,"Reason","% of Debt Due","% of Adjusted Equity","Insurance Cover switch","Insurance Claim switch","Norms","Norms - Non Termination","Clause"]
[null,null,"Non-political FM Event",0.9,0,1,0,"If Termination is on account of a Non-Political Event, the Authority shall make a Termination Payment to the Concessionaire in an amount equal to 90% (ninety per cent) of the Debt Due less Insurance Cover.","NA","Proposal, Article 34 & 37"]
[null,null,"Indirect Political FM Event",1,1.1000000000000001,1,1,"If Termination is on account of an Indirect Political Event, the Authority shall make a Termination Payment to the Concessionaire in an amount equal to:\n(a) Debt Due less Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% (eighty per cent) of such unpaid claims shall be included in the computation of Debt Due; and\n(b) 110% (one hundred and ten per cent) of the Adjusted Equity.","Upon occurrence of an Indirect Political Event, all Force Majeure Costs attributable to such Indirect Political Event, and not exceeding the Insurance Cover for such Indirect Political Event, shall be borne by the Concessionaire, and to the extent Force Majeure Costs exceed such Insurance Cover, one half of such excess amount shall be reimbursed by the Authority to the Concessionaire","Proposal, Article 34 & 37"]
[null,null,"Political FM Event",1,1.5,0,0,"Upon Termination on account of an Political FM Event, the Authority shall pay to the Concessionaire, by way of Termination Payment, an amount equal to:\n(a) Debt Due; and\n(b) 150% (one hundred and fifty per cent) of the Adjusted Equity.\nProvided that the Termination Payment shall not be less than an amount equal to the product of 6 (six) and the average monthly Fee actually realised 12 (twelve) months prior to the Transfer Date.",null,"Proposal, Article 34 & 37"]
[null,null,"Authority Default",1,1.5,0,0,"Upon Termination on account of an Authority Default, the Authority shall pay to the Concessionaire, by way of Termination Payment, an amount equal to:\n(a) Debt Due; and\n(b) 150% (one hundred and fifty per cent) of the Adjusted Equity.\nProvided that the Termination Payment shall not be less than an amount equal to the product of 6 (six) and the average monthly Fee actually realised 12 (twelve) months prior to the Transfer Date\n","NA","Proposal, Article 34 & 37"]
[null,null,"Concessionaire Default",0.9,0,{"$f":"IF(H108<>1,1,0)","v":1},{"$f":"IF(H108<>1,1,0)","v":1},"Upon Termination on account of a Concessionaire Default during the Operation Period, the Authority hall pay to the Concessionaire, by way of Termination Payment, an amount equal to 90% (ninety per cent) of the Debt Due less Insurance Cover; provided that if any insurance claims forming part of the Insurance  over are not admitted and paid, then 80% (eighty per cent) of such unpaid claims shall be included in the computation of Debt Due. For the avoidance of doubt, the Concessionaire hereby acknowledges that no Termination Payment shall be due or payable on account of a Concessionaire Default occurring prior to Project Completion Date.","NA","Proposal, Article 34 & 37"]
[null,null,"AD Pending",0,0,0,0,"0% - For the avoidance of doubt, the Concessionaire hereby acknowledges that no Termination Payment shall be due or payable on account of a Concessionaire Default occurring prior to COD","NA"]
[null,null,"Underconstruction",0,0,0,0,"0% - For the avoidance of doubt, the Concessionaire hereby acknowledges that no Termination Payment shall be due or payable on account of a Concessionaire Default occurring prior to COD","NA"]
[]
[]
[null,null,{"$f":"INDEX(C$111:C$117,$H$107)","v":"Underconstruction"},{"$f":"INDEX(D$111:D$117,$H$107)","v":0},{"$f":"INDEX(E$111:E$117,$H$107)","v":0},{"$f":"INDEX(F$111:F$117,$H$107)","v":0},{"$f":"INDEX(G$111:G$117,$H$107)","v":0},{"$f":"INDEX(H$111:H$117,$H$107)","v":"0% - For the avoidance of doubt, the Concessionaire hereby acknowledges that no Termination Payment shall be due or payable on account of a Concessionaire Default occurring prior to COD"},{"$f":"INDEX(I$111:I$117,$H$107)","v":"NA"}]
[]
[]
[]
[null,null,"Selected option",{"$f":"TRANSPOSE(C120:G120)","v":"Underconstruction"},"text"]
[null,null,"% of Debt Due",0,"%"]
[null,null,"% of Adjusted Equity",0,"%"]
[null,null,"Insurance Cover switch",0,"1=On; 0=Off"]
[null,null,"Insurance Claim switch",0,"1=On; 0=Off"]
[]
["Insurance"]
[]
[null,null,"Insurance Cover",null,{"$f":"Road_TP_DBFOT_Dashboard!H39","v":100},"INR Crs"]
[null,null,"Insurance Cover switch",null,{"$f":"D127","v":0},"1=On; 0=Off"]
[null,null,"Insurance Cover (INR Crs)",null,{"$f":"E132*E133","v":0},"INR Crs"]
[]
[null,null,"Insurance Claim Limit",null,{"$f":"E10","v":0.8},"% - Proposal, Article 34, Notes "]
[null,null,"Insurance Claims (not admitted and paid)",null,{"$f":"Road_TP_DBFOT_Dashboard!H40","v":50},"INR Crs"]
[null,null,"Insurance Claim switch",null,{"$f":"D128","v":0},"1=On; 0=Off"]
[null,null,"Insurance Claims",null,{"$f":"E137*E138*E136","v":0},"INR Crs"]
[]
["Termination Payment"]
[]
[null,null,"Insurance Cover",null,{"$f":"Road_TP_DBFOT_Dashboard!H39","v":100},"INR Crs"]
[null,null,"Insurance Claims",null,{"$f":"E139","v":0},"INR Crs"]
[null,null,"Unclaimed Insurance Cover",null,{"$f":"E143-E144","v":100},"INR Crs"]
[]
[null,null,"Debt Due",null,{"$f":"Road_TP_DBFOT_Dashboard!H38","v":200},"INR Crs"]
[null,null,"Unclaimed Insurance Cover",null,{"$f":"E145","v":100},"INR Crs"]
[null,null,"Net Debt Due",null,{"$f":"E147","v":200},"INR Crs"]
[]
[null,null,"% of Debt Due",null,{"$f":"D125","v":0},"%"]
[null,null,"Net Debt Due",null,{"$f":"E149","v":200},"INR Crs"]
[null,null,"Termination Payment - Debt",null,{"$f":"((E152*E151)-E148)","v":-100},"INR Crs"]
[]
[null,null,"% of Adjusted Equity",null,{"$f":"D126","v":0},"%"]
[null,null,"Adjusted Equity",null,{"$f":"E101","v":108.51765198702371},"INR Crs"]
[null,null,"Termination Payment - Adjusted Equity",null,{"$f":"E156*E155","v":0},"INR Crs"]
[]
[null,null,"Termination Payment - Debt",null,{"$f":"E153","v":-100},"INR Crs"]
[null,null,"Termination Payment - Adjusted Equity",null,{"$f":"E157","v":0},"INR Crs"]
[null,null,"Termination Payment",null,{"$f":"IF(H107=6, 0, IF(H107=7, 0, SUM(E159:E160)))","v":0},"INR Crs"]
[]
[]
["WHOLESALE PRICE INDEX (WPI)"]
[]
[null,null,"WPI Inputs "]
[]
[null,null,"Source: GOI, Ministry of Commerce & Industry"]
[null,null,"File Name: Annual Average of Monthly Index (Financial Year 2012-13 Onwards)"]
[null,null,"Link: https://eaindustry.nic.in/download_data_1112.asp"]
[]
[null,null,"Do not delete the cells below"]
[null,null,"Year","WHOLESALE PRICE INDEX"]
[null,null,2011,100]
[null,null,2012,106.9]
[null,null,2013,112.5]
[null,null,2014,113.9]
[null,null,2015,109.7]
[null,null,2016,111.6]
[null,null,2017,114.9]
[null,null,2018,119.8]
[null,null,2019,121.8]
[null,null,2020,123.4]
[null,null,2021,139.4]
[null,null,2022,0]
[null,null,2023,0]
[null,null,2024,0]
[null,null,2025,0]
[null,null,2026,0]
[null,null,2027,0]
[null,null,2028,0]
[null,null,2029,0]
[null,null,2030,0]
[null,null,{"$f":"C193+1","v":2031},0]
[null,null,{"$f":"C194+1","v":2032},0]
[null,null,2033,0]
[null,null,2034,0]
[null,null,2035,0]
[null,null,2036,0]
[null,null,2037,0]
[null,null,2038,0]
[null,null,2039,0]
[null,null,2040,0]
[]
[null,null,"Appointed Date",null,{"$f":"Road_TP_DBFOT_Dashboard!S44","v":"2015-04-01"},"date"]
[null,null,"Termination Date",null,{"$f":"Road_TP_DBFOT_Dashboard!S47","v":"2020-02-20"},"date"]
[null,null,"Commercial Operations Date (COD)",null,{"$f":"Road_TP_DBFOT_Dashboard!S46","v":"2017-10-01"},"date"]
[]
[null,null,"Financial year end month number",null,{"$f":"rngYrEnd","v":3},"month #"]
[]
[null,null,"Appointed Date year",null,{"$f":"IF(MONTH(E205)>$E$209,YEAR(E205),YEAR(E205)-1)","v":2015},"year"]
[null,null,"Termination Date year",null,{"$f":"IF(MONTH(E206)>$E$209,YEAR(E206),YEAR(E206)-1)","v":2019},"year"]
[null,null,"Commercial Operations Date (COD) year",null,2017,"year"]
[]
[null,null,"WPI at the Time of Appointed Date",null,{"$f":"_xlfn.XLOOKUP(E211,$C$174:$C$203,$D$174:$D$203,\"NA\")","v":109.7},"#"]
[null,null,"WPI at the Time of Termination Date",null,{"$f":"_xlfn.XLOOKUP(E212,$C$174:$C$203,$D$174:$D$203,\"NA\")","v":121.8},"#"]
[null,null,"WPI at the Time of Commercial Operations Date (COD)",null,114.9,"#"]
[]
[]
["Graph Data"]
[]
[null,null,null,"Timeline Graph Data"]
[null,null,null,"Project Days","Days","URN","Sorted URN","Project Days","Days","Dummy"]
[null,null,null,{"$f":"Road_TP_DBFOT_Dashboard!M44","v":"Appointed Date"},{"$f":"Road_TP_DBFOT_Dashboard!S44","v":"2015-04-01"},{"$f":"E224&D224","v":"42095Appointed Date"},{"$f":"_xlfn._xlws.SORT(F224:F228,1,1)","v":"42095Appointed Date"},{"$f":"INDEX($D$224:$D$228,MATCH(G224,$F$224:$F$228,0))","v":"Appointed Date"},{"$f":"INDEX($E$224:$E$228,MATCH(G224,$F$224:$F$228,0))","v":"2015-04-01"},1]
[null,null,null,{"$f":"Road_TP_DBFOT_Dashboard!M45","v":"Date of Construction Completion"},{"$f":"Road_TP_DBFOT_Dashboard!S45","v":"2017-09-30"},{"$f":"E225&D225","v":"43008Date of Construction Completion"},"43008Date of Construction Completion",{"$f":"INDEX($D$224:$D$228,MATCH(G225,$F$224:$F$228,0))","v":"Date of Construction Completion"},{"$f":"INDEX($E$224:$E$228,MATCH(G225,$F$224:$F$228,0))","v":"2017-09-30"},1]
[null,null,null,{"$f":"Road_TP_DBFOT_Dashboard!M46","v":"Commercial Operations Date (COD)"},{"$f":"Road_TP_DBFOT_Dashboard!S46","v":"2017-10-01"},"43009Commercial Operations Date (COD)","43009Commercial Operations Date (COD)","Commercial Operations Date (COD)","2017-10-01",1]
[null,null,null,{"$f":"Road_TP_DBFOT_Dashboard!M47","v":"Termination Date"},{"$f":"Road_TP_DBFOT_Dashboard!S47","v":"2020-02-20"},"43881Termination Date","43881Termination Date","Termination Date","2020-02-20",1]
[null,null,null,{"$f":"Road_TP_DBFOT_Dashboard!M56","v":"4th Anniversary from COD"},{"$f":"Road_TP_DBFOT_Dashboard!S56","v":"2021-09-30"},"444694th Anniversary from COD","444694th Anniversary from COD","4th Anniversary from COD","2021-09-30",1]
[]
[]
[null,null,null,"Pie Chart Data"]
[null,null,null,"Particulars","Amount"]
[null,null,null,{"$f":"Road_TP_DBFOT_Dashboard!B38","v":"Debt Due"},{"$f":"Road_TP_DBFOT_Dashboard!H38","v":200}]
[null,null,null,{"$f":"Road_TP_DBFOT_Dashboard!B37","v":"Equity Infused"},{"$f":"Road_TP_DBFOT_Dashboard!H37","v":100}]
[null,null,null,{"$f":"Road_TP_DBFOT_Dashboard!M32","v":"Termination Payment"},{"$f":"Road_TP_DBFOT_Dashboard!S32","v":0}]
[]
[]
[]
[]
["// End"]

{"sheet":"Road_VT_DBFOT_Dashboard","index":26,"n_rows":93,"n_cols":19,"rows_kept":93,"cut":false,"hidden":true,"merged":[[10,4,10,6],[51,2,54,10],[51,12,54,19],[80,4,83,8]]}
["Dashboard"]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
[]
[]
[null,null,"Change in CP / Revenue Share"]
[]
[]
[]
[]
[null,null,"You selected ",null,3]
[]
[]
[]
[]
[null,"Project Particulars"]
[]
[null,"Construction Period (months)",null,null,null,null,null,30]
[null,"Concession Period (yrs)",null,null,null,null,null,30]
[null,"Last Capex Payment Month",null,null,null,null,null,30,null,null,null,null,"Result"]
[null,"Appointed Date",null,null,null,null,null,"2015-04-01",null,null,null,null,"Compensation for competing roads ",null,null,null,null,null,{"$f":"IF(E11=3,(H22-H23)*((ROUND((TODAY()-$H$24)/rngMthDays,0)))*0.5%,0)","v":0}]
[null,"Average Daily Realisable Fees",null,null,null,null,null,null,null,null,null,null,{"$f":"IF( S22= H19, \"Concession Period (yrs)\", \"Revised Concession Period (yrs)\" )","v":"Revised Concession Period (yrs)"},null,null,null,null,null,{"$f":"Road_VT_DBFOT_Workings!E50","v":33.299999999999997}]
[null,"Projected Fees",null,null,null,null,null,null,null,null,null,null,"Revenue Share Date",null,null,null,null,null,{"$f":"Road_VT_DBFOT_Workings!E67","v":"NA"}]
[null,"Date when competing road achived COD",null,null,null,null,null,null,null,null,null,null,"Revenue Share",null,null,null,null,null,{"$f":"Road_VT_DBFOT_Workings!E56","v":"NA"}]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Road_VT_DBFOT_Workings!$A$90), LEN(CELL(\"FILENAME\", Road_VT_DBFOT_Workings!$A$90)) - SEARCH(\"]\", CELL(\"FILENAME\", Road_VT_DBFOT_Workings!$A$90))) & \"'!\" & MID(CELL(\"address\", Road_VT_DBFOT_Workings!$A$90), SEARCH(\"!\", CELL(\"address\", Road_VT_DBFOT_Workings!$A$90)) + 1, LEN(CELL(\"address\", Road_VT_DBFOT_Workings!$A$90)) - SEARCH(\"!\", CELL(\"address\", Road_VT_DBFOT_Workings!$A$90))), \"Click here to update Norms.\")","v":"Click here to update Norms."},null,null,null,null,null,null,null,null,null,null,"Selected Option",null,null,null,null,null,{"$f":"IF(E11=1,\"Revenue\",IF(E11=2,\"CP\",\"Compensation for Competing Roads\"))","v":"Compensation for Competing Roads"}]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Road_VT_DBFOT_Workings!$A$8), LEN(CELL(\"FILENAME\", Road_VT_DBFOT_Workings!$A$8)) - SEARCH(\"]\", CELL(\"FILENAME\", Road_VT_DBFOT_Workings!$A$8))) & \"'!\" & MID(CELL(\"address\", Road_VT_DBFOT_Workings!$A$8), SEARCH(\"!\", CELL(\"address\", Road_VT_DBFOT_Workings!$A$8)) + 1, LEN(CELL(\"address\", Road_VT_DBFOT_Workings!$A$8)) - SEARCH(\"!\", CELL(\"address\", Road_VT_DBFOT_Workings!$A$8))), \"Click here to update Inputs\")","v":"Click here to update Inputs"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Increase / Decrease in CP"]
[null,"Traffic Details"]
[null,null,null,null,null,null,null,null,null,null,null,null,"% Difference ",null,null,null,null,null,{"$f":"IF(H31=0,0,(H32-H31)/H31)","v":-0.11764705882352941}]
[null,"Target Date",null,null,null,null,null,"2022-10-01",null,null,null,null,"% Increase / Decrease in CP",null,null,null,null,null,{"$f":"Road_VT_DBFOT_Workings!E28","v":0.11}]
[null,"Target PCUs",null,null,null,null,null,17000,null,null,null,null,"% Incr / Decr (subjected to ceilings)",null,null,null,null,null,{"$f":"Road_VT_DBFOT_Workings!E33","v":0.11}]
[null,"Actual Traffic on Target Date ",null,null,null,null,null,15000,null,null,null,null,"Increase / Decrease in CP (yrs)",null,null,null,null,null,{"$f":"S31*H19","v":3.3}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Key Dates"]
[]
[null,"Project Timeline",null,null,null,null,null,null,null,null,null,null,"Appointed Date",null,null,null,null,null,{"$f":"H21","v":"2015-04-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Date of Construction Completion",null,null,null,null,null,{"$f":"EDATE(S36,H18)-1","v":"2017-09-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Commercial Operations Date (COD)",null,null,null,null,null,{"$f":"S37+1","v":"2017-10-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Termination Date",null,null,null,null,null,{"$f":"EDATE(S36,S22*rngMthsYr)-1","v":"2048-06-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"First Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S36)>rngYrEnd,YEAR(S36)+1,YEAR(S36)),rngYrEnd,rngYrEndDay)","v":"2016-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in first Financial Year",null,null,null,null,null,{"$f":"ROUND((S40-S36)/rngMthDays,0)","v":12}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S37)>rngYrEnd,YEAR(S37)+1,YEAR(S37)),rngYrEnd,rngYrEndDay)","v":"2018-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year No.",null,null,null,null,null,{"$f":"YEAR(S42)-YEAR(S40)+1","v":3}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of operational months in Cons Ending FY",null,null,null,null,null,{"$f":"ROUND((S42-S37)/rngMthDays,0)","v":6}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S39)>rngYrEnd,YEAR(S39)+1,YEAR(S39)),rngYrEnd,rngYrEndDay)","v":"2049-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending No.",null,null,null,null,null,{"$f":"YEAR(S45)-YEAR(S40)+1","v":34}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in last Financial Year",null,null,null,null,null,{"$f":"rngMthsYr-ROUND((S45-S39)/rngMthDays,0)","v":3}]
[]
["Norms"]
[]
[null,"Norms on Variation in Traffic",null,null,null,null,null,null,null,null,null,"Norms on Premium"]
[null,null,{"$f":"Road_VT_DBFOT_Workings!I120","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of 1.00%  with an upper ceiling of 20.00%"},null,null,null,null,null,null,null,null,null,{"$f":"Road_VT_DBFOT_Workings!D116","v":"Subject to the provisions of Clause 35.6, in the event that an Additional Tollway or a Competing Road, as the case may be, is opened to traffic in breach of this Agreement, the Authority shall pay to the Concessionaire, for each day of breach, compensation in a sum equal to the difference between the average daily Realisable Fee and the projected daily Fee (the \"Projected Fee\") until the breach is cured. The Projected Fee hereunder shall be an amount equal to the Average Daily Fee, increased at the close of every month by 0.5% (zero point five per cent) thereof and revised in accordance with Clawe 27.2. For the avoidance of doubt, the Average Daily Fee for the purposes of this Clause shall be the amount so determined in respect of the Accounting Year or period, as the case may be, occurring prior to such opening or operation of an Additional Tollway or a Competing Road, as the case may be."}]
[]
[]
[]
[]
["Instructions"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Legend"]
[null,"General",null,null,"Project details need to be entered in the yellow marked cells."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Input Cell"]
[null,"Project Particulars",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H18),\"$\",\"\")&\" - Construction Period\"","v":"Cell H18 - Construction Period"},null,null,null,null,null,null,null,null,"Results"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H19),\"$\",\"\")&\" - Concession Period\"","v":"Cell H19 - Concession Period"},null,null,null,null,null,null,null,"Units","Amount are in Rs. Cr"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H20),\"$\",\"\")&\" -  the month in which the last capex was/ has to be released.\"","v":"Cell H20 -  the month in which the last capex was/ has to be released."}]
[]
[null,"Traffic Details",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H30),\"$\",\"\")&\" -  the target date as mentioned in the Concession Agreement\"","v":"Cell H30 -  the target date as mentioned in the Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H31),\"$\",\"\")&\" - the target PCUs as mentioned in the Concession Agreement\"","v":"Cell H31 - the target PCUs as mentioned in the Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H32),\"$\",\"\")&\" -  actual traffic at the target date as per Traffic Survey\"","v":"Cell H32 -  actual traffic at the target date as per Traffic Survey"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S22),\"$\",\"\")&\" - revised concession period in years.\"","v":"Cell S22 - revised concession period in years."}]
[]
[null,"Increase/Decrease in CP Details",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S29),\"$\",\"\")&\" - % Difference\"","v":"Cell S29 - % Difference"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S30),\"$\",\"\")&\" - %  Increase/ Decrease in CP\"","v":"Cell S30 - %  Increase/ Decrease in CP"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S31),\"$\",\"\")&\" - % Increase/ Decrease subject to limits\"","v":"Cell S31 - % Increase/ Decrease subject to limits"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S32),\"$\",\"\")&\" - % Increase/ Decrease in CP years\"","v":"Cell S32 - % Increase/ Decrease in CP years"}]
[]
[null,"Key Dates",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H21),\"$\",\"\")&\" - Appointed Date of the Project\"","v":"Cell H21 - Appointed Date of the Project"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S39),\"$\",\"\")&\" - Termination Date\"","v":"Cell S39 - Termination Date"}]
[]
[null,"Option",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",C6),\"$\",\"\")&\" - Options for Adjustment\n1. Change in Concession Period - In case of adjustment in Concession Period please select 'CP' Option.\n2. Revenue Share - In case of Revenue Share please select 'Revenue' Option \"","v":"Cell C6 - Options for Adjustment\n1. Change in Concession Period - In case of adjustment in Concession Period please select 'CP' Option.\n2. Revenue Share - In case of Revenue Share please select 'Revenue' Option "}]
[]
[]
[]
[]
[null,"Results",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S22),\"$\",\"\")&\" - indicates the revised concession period.\"","v":"Cell S22 - indicates the revised concession period."}]
[]
[]
[]
[]
[]
[]
["//End"]

{"sheet":"Road_VT_DBFOT_Workings","index":27,"n_rows":136,"n_cols":12,"rows_kept":136,"cut":false,"hidden":true,"merged":[[98,3,100,5],[104,3,105,5],[109,3,111,5],[115,3,117,5],[119,8,120,10],[112,8,113,10],[106,8,107,10],[98,8,99,10]]}
["Workings"]
[null,null,null,null,null,"Inputs","Inputs from other sheets"]
[null,null,null,null,null,"Calculation","Major Calculation"]
[null,null,null,null,null,"Inputs","Manual Inputs"]
[null,null,null,null,null,"Inputs","Hardcoded Values"]
[]
[]
["INPUTS"]
[]
[null,null,"Shortage in traffic multiplier",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Excess in traffic multiplier",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Lower tolerance % for variation in traffic",null,0,"%  -  Input related to Norms, do not change"]
[null,null,"% increase in CP for every 1 % shortfall of actual traffic",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Upper tolerance % for variation in traffic",null,2.5000000000000001E-2,"%  -  Input related to Norms, do not change"]
[null,null,"% decrease in CP for every 1 % excess of actual traffic",null,7.4999999999999997E-3,"%  -  Input related to Norms, do not change"]
[null,null,"Floor for CP in case of excess",null,-0.1,"%  -  Input related to Norms, do not change"]
[null,null,"Ceiling for CP in case of shortage",null,0.2,"%  -  Input related to Norms, do not change"]
[null,null,"Revenue share % ",null,0.25,"%  -  Input related to Norms, do not change"]
[]
[null,null,"Option 1",null,"CP","text"]
[null,null,"Option 2",null,"Revenue","text"]
[]
["CHANGES IN CP"]
[]
[null,null,"% Difference ",null,{"$f":"Road_VT_DBFOT_Dashboard!S29","v":-0.11764705882352941},"%"]
[null,null,"Decrease in CP %",null,{"$f":"E82","v":0},"%"]
[null,null,"Increase in CP %",null,{"$f":"E74","v":0.11},"%"]
[null,null,"% Increase / Decrease in CP",null,{"$f":"IF(E25 > 0, E26, E27)","v":0.11},"%"]
[]
[null,null,"% Difference ",null,{"$f":"E25","v":-0.11764705882352941},"%"]
[null,null,"Decrease subjected to floor",null,{"$f":"E83","v":0},"%"]
[null,null,"Increase subjected to ceiling",null,{"$f":"E87","v":0.11},"%"]
[null,null,"% Incr / Decr (subjected to ceilings)",null,{"$f":"IF(E30 > 0, E31, E32)","v":0.11},"%"]
[]
["RESULT"]
[]
[null,null,"Selected Option",null,{"$f":"Road_VT_DBFOT_Dashboard!S25","v":"Compensation for Competing Roads"},"text"]
[]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"Road_VT_DBFOT_Dashboard!S32","v":3.3},"years"]
[null,null,"Option 1",null,{"$f":"E20","v":"CP"},"text"]
[null,null,"Selected Option",null,{"$f":"E37","v":"Compensation for Competing Roads"},"text"]
[null,null,"Change in CP - CP case; decrease in CP",null,{"$f":"IF(AND(E41 = E40, E39 < 0), E39, 0)","v":0},"years"]
[]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"E39","v":3.3},"years"]
[null,null,"Change in CP - increase in CP",null,{"$f":"IF(E44 > 0, E44, 0)","v":3.3},"years"]
[]
[null,null,"Concession Period (years)",null,{"$f":"Road_VT_DBFOT_Dashboard!H19","v":30},"years"]
[null,null,"Change in CP - CP case; decrease in CP",null,{"$f":"E42","v":0},"years"]
[null,null,"Change in CP - increase in CP",null,{"$f":"E45","v":3.3},"years"]
[null,null,"Revised Concession Period (yrs)",null,{"$f":"SUM(E47:E49)","v":33.299999999999997},"years"]
[]
[null,null,"Revenue share % ",null,{"$f":"E18","v":0.25},"%"]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"E39","v":3.3},"years"]
[null,null,"Option 2",null,{"$f":"E21","v":"Revenue"},"text"]
[null,null,"Selected Option",null,{"$f":"E37","v":"Compensation for Competing Roads"},"text"]
[null,null,"Revenue Share",null,{"$f":" IF(AND(E53 < 0, E55 = E54), E52, \"NA\")","v":"NA"},"%"]
[]
[null,null,"Months in a year",null,{"$f":"rngMthsYr","v":12},"months"]
[null,null,"Concession Period (years)",null,{"$f":"Road_VT_DBFOT_Dashboard!H19","v":30},"years"]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"E39","v":3.3},"years"]
[null,null,"Revised Concession Period",null,{"$f":"IF(E60 < 0, SUM(E59:E60) * E58, 0)","v":0},"months"]
[]
[null,null,"Revenue share % ",null,{"$f":"E18","v":0.25},"%"]
[null,null,"Revised Concession Period",null,{"$f":"E61","v":0},"months"]
[null,null,"Appointed Date",null,{"$f":"Road_VT_DBFOT_Dashboard!S36","v":"2015-04-01"},"date"]
[null,null,"Revenue Share",null,{"$f":"E56","v":"NA"},"%"]
[null,null,"Revenue Share Date",null,{"$f":"IF(E66 = E63, EDATE(E65, E64), \"NA\")","v":"NA"},"date"]
[]
["INPUTS FOR INCREASE / DESCREASE IN CP"]
[]
[null,null,"% Difference ",null,{"$f":"Road_VT_DBFOT_Dashboard!S29","v":-0.11764705882352941},"%"]
[null,null,"Lower tolerance % for variation in traffic",null,{"$f":"E12","v":0},"%"]
[null,null,"% increase in CP for every 1 % shortfall of actual traffic",null,{"$f":"E13","v":0.01},"%"]
[null,null,"Increase in CP %",null,{"$f":"(E$71 < E$72) * ROUNDDOWN(( -E$71 * 100), 0) * E$73","v":0.11},"%"]
[]
[null,null,"% Difference ",null,{"$f":"E71","v":-0.11764705882352941},"%"]
[null,null,"Upper tolerance % for variation in traffic",null,{"$f":"E14","v":2.5000000000000001E-2},"%"]
[null,null,"% decrease in CP for every 1 % excess of actual traffic",null,{"$f":"E15","v":7.4999999999999997E-3},"%"]
[null,null,"Decrease in CP %",null,{"$f":"(E76 > E$77) * ROUNDDOWN(( - E76 * 100 ), 0) * E$78","v":0},"%"]
[]
[null,null,"Floor for CP in case of excess",null,{"$f":"E16","v":-0.1},"%"]
[null,null,"Decrease in CP %",null,{"$f":"E79","v":0},"%"]
[null,null,"Decrease subjected to floor",null,{"$f":"(E$82 < 0) * MAX(E$82, E$81)","v":0},"%"]
[]
[null,null,"Ceiling for CP in case of shortage",null,{"$f":"E17","v":0.2},"%"]
[null,null,"Increase in CP %",null,{"$f":"E74","v":0.11},"%"]
[null,null,"Increase subjected to ceiling",null,{"$f":"(E$86 > 0%) * MIN(E$86, E$85)","v":0.11},"%"]
[]
[]
["Norms"]
[]
[null,null,"Premium",null,null,null,null,"Traffic"]
[]
[null,null,null,"Revenue share % ",null,{"$f":"E18","v":0.25},"%",null,"Ceiling for CP in case of shortage",null,{"$f":"E17","v":0.2},"%"]
[null,null,null,"Revenue share % : No reduction in Consession Period",null,0,"%",null,"Shortage in traffic multiplier",null,{"$f":"E10","v":0.01},"%"]
[null,null,null,"Revenue share %: Final Case",null,{"$f":"IF(E71>0, F94,F95)","v":0},"%",null,"% increase in CP for every 1 % shortfall of actual traffic",null,{"$f":"E13","v":0.01},"%"]
[]
[]
[null,null,null,{"$f":"\"Concessionaire has chosen to pay \"&TEXT(F96, \"0.00%\") &\" revenue on the Realisable Fee.\"","v":"Concessionaire has chosen to pay 0.00% revenue on the Realisable Fee."},null,null,"Text",null,{"$f":"\"For every \"& TEXT($K$95, \"0.00%\") &\" shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of \"&TEXT( $K$96, \"0.00%\") &\"  with an upper ceiling of \"& TEXT($K$94, \"0.00%\")","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of 1.00%  with an upper ceiling of 20.00%"},null,null,"Text"]
[]
[]
[]
[null,null,null,"Decrease/Increase subjected to floor/ceiling",null,{"$f":"IF(E71<0,E87,E83)","v":0.11},"%",null,"Excess in traffic multiplier",null,{"$f":"E11","v":0.01},"%"]
[null,null,null,null,null,null,null,null,"% decrease in CP for every 1 % excess of actual traffic",null,{"$f":"E15","v":7.4999999999999997E-3},"%"]
[null,null,null,{"$f":"\"Concessionaire has chosen to revise the concession period. Hence, the Concession Period is revised by \"&TEXT(F103, \"0.00%\")","v":"Concessionaire has chosen to revise the concession period. Hence, the Concession Period is revised by 11.00%"},null,null,"Text",null,"Floor for CP in case of excess",null,{"$f":"E16","v":-0.1},"%"]
[]
[null,null,null,null,null,null,null,null,{"$f":"\"For every \"&TEXT($K$103, \"0.00%\")&\" excess of actual average traffic from target PCUs, the CP is increased by a multiple of \"&TEXT($K$104, \"0.00%\") &\" with an upper ceiling of \"&TEXT($K$105, \"0.00%\")","v":"For every 1.00% excess of actual average traffic from target PCUs, the CP is increased by a multiple of 0.75% with an upper ceiling of -10.00%"},null,null,"Text"]
[null,null,null,"If 'Compensation for Competing Roads' is selected "]
[]
[null,null,null,"Subject to the provisions of Clause 35.6, in the event that an Additional Tollway or a Competing Road, as the case may be, is opened to traffic in breach of this Agreement, the Authority shall pay to the Concessionaire, for each day of breach, compensation in a sum equal to the difference between the average daily Realisable Fee and the projected daily Fee (the \"Projected Fee\") until the breach is cured. The Projected Fee hereunder shall be an amount equal to the Average Daily Fee, increased at the close of every month by 0.5% (zero point five per cent) thereof and revised in accordance with Clawe 27.2. For the avoidance of doubt, the Average Daily Fee for the purposes of this Clause shall be the amount so determined in respect of the Accounting Year or period, as the case may be, occurring prior to such opening or operation of an Additional Tollway or a Competing Road, as the case may be.",null,null,null,null,"Lower tolerance % for variation in traffic",null,{"$f":"E12","v":0},"%"]
[null,null,null,null,null,null,null,null,"Upper tolerance % for variation in traffic",null,{"$f":"E14","v":2.5000000000000001E-2},"%"]
[]
[null,null,null,null,null,null,null,null,{"$f":" \"Since the change in traffic is between \" & TEXT($K$110, \"0.00%\") & \" and \" & TEXT($K$111, \"0.00%\") & \" there is no change in the Concession Period\"","v":"Since the change in traffic is between 0.00% and 2.50% there is no change in the Concession Period"},null,null,"Text"]
[null,null,null,"Selected Option",null,{"$f":"Road_VT_DBFOT_Dashboard!S25","v":"Compensation for Competing Roads"},"Text"]
[]
[null,null,null,{"$f":"IF(F114=\"Revenue\",D99,IF(F114=\"Compensation for Competing Roads\",D110,D105))","v":"Subject to the provisions of Clause 35.6, in the event that an Additional Tollway or a Competing Road, as the case may be, is opened to traffic in breach of this Agreement, the Authority shall pay to the Concessionaire, for each day of breach, compensation in a sum equal to the difference between the average daily Realisable Fee and the projected daily Fee (the \"Projected Fee\") until the breach is cured. The Projected Fee hereunder shall be an amount equal to the Average Daily Fee, increased at the close of every month by 0.5% (zero point five per cent) thereof and revised in accordance with Clawe 27.2. For the avoidance of doubt, the Average Daily Fee for the purposes of this Clause shall be the amount so determined in respect of the Accounting Year or period, as the case may be, occurring prior to such opening or operation of an Additional Tollway or a Competing Road, as the case may be."},null,null,"Text",null,"% Difference ",null,{"$f":"E71","v":-0.11764705882352941},"%"]
[null,null,null,null,null,null,null,null,"Lower tolerance % for variation in traffic",null,{"$f":"K110","v":0},"%"]
[null,null,null,null,null,null,null,null,"Upper tolerance % for variation in traffic",null,{"$f":"K111","v":2.5000000000000001E-2},"%"]
[]
[null,null,null,null,null,null,null,null,{"$f":" IF(AND($K$116 >= $K$117, $K$116 <= $K$118), I113, IF($K$116 < $K$117, I99, I107))","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of 1.00%  with an upper ceiling of 20.00%"},null,null,"Text"]
[]
[]
[]
["Graph Data"]
[]
[null,null,null,"Project Days","Days","URN","Sorted URN","Project Days","Days","Dummy"]
[null,null,null,{"$f":"Road_VT_DBFOT_Dashboard!M36","v":"Appointed Date"},{"$f":"Road_VT_DBFOT_Dashboard!S36","v":"2015-04-01"},{"$f":"E127&D127","v":"42095Appointed Date"},{"$f":"_xlfn._xlws.SORT(F127:F130,1,1)","v":"42095Appointed Date"},{"$f":"INDEX($D$127:$D$130,MATCH(G127,$F$127:$F$130,0))","v":"Appointed Date"},{"$f":"INDEX($E$127:$E$130,MATCH(G127,$F$127:$F$130,0))","v":"2015-04-01"},1]
[null,null,null,{"$f":"Road_VT_DBFOT_Dashboard!M37","v":"Date of Construction Completion"},{"$f":"Road_VT_DBFOT_Dashboard!S37","v":"2017-09-30"},{"$f":"E128&D128","v":"43008Date of Construction Completion"},"43008Date of Construction Completion",{"$f":"INDEX($D$127:$D$130,MATCH(G128,$F$127:$F$130,0))","v":"Date of Construction Completion"},{"$f":"INDEX($E$127:$E$130,MATCH(G128,$F$127:$F$130,0))","v":"2017-09-30"},1]
[null,null,null,{"$f":"Road_VT_DBFOT_Dashboard!M38","v":"Commercial Operations Date (COD)"},{"$f":"Road_VT_DBFOT_Dashboard!S38","v":"2017-10-01"},"43009Commercial Operations Date (COD)","43009Commercial Operations Date (COD)",{"$f":"INDEX($D$127:$D$130,MATCH(G129,$F$127:$F$130,0))","v":"Commercial Operations Date (COD)"},{"$f":"INDEX($E$127:$E$130,MATCH(G129,$F$127:$F$130,0))","v":"2017-10-01"},1]
[null,null,null,{"$f":"Road_VT_DBFOT_Dashboard!M39","v":"Termination Date"},{"$f":"Road_VT_DBFOT_Dashboard!S39","v":"2048-06-30"},"54239Termination Date","54239Termination Date",{"$f":"INDEX($D$127:$D$130,MATCH(G130,$F$127:$F$130,0))","v":"Termination Date"},{"$f":"INDEX($E$127:$E$130,MATCH(G130,$F$127:$F$130,0))","v":"2048-06-30"},1]
[]
[null,null,null,"Project Days","Years"]
[null,null,null,{"$f":"Road_VT_DBFOT_Dashboard!B19","v":"Concession Period (yrs)"},{"$f":"Road_VT_DBFOT_Dashboard!H19","v":30}]
[null,null,null,{"$f":"Road_VT_DBFOT_Dashboard!M22","v":"Revised Concession Period (yrs)"},{"$f":"Road_VT_DBFOT_Dashboard!S22-Road_VT_DBFOT_Workings!E133","v":3.2999999999999972}]
[]
["// End"]

{"sheet":"Airports_CIL_OMDA_Dashboard","index":28,"n_rows":142,"n_cols":20,"rows_kept":142,"cut":false,"hidden":true,"merged":[[46,1,49,19],[54,1,54,5],[55,1,55,5]]}
["Dashboard - Inputs to be updated by end-user"]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
[]
[null,null,"Change in CP/ One Time Payment"]
[]
[]
[]
[]
[null,null,"Reference of your selection ",null,null,null,2]
[]
[]
[null,"Project Particulars"]
[]
[null,"Construction Period (months)",null,null,null,null,null,36]
[null,"Appointed Date",null,null,null,null,null,"2015-06-01"]
[null,"Change in Law (months) from Appointed Date",null,null,null,null,null,38]
[null,"Reduction in Revenue ",null,null,null,null,null,0.3,null,null,null,null,"Result"]
[null,"Total Cashflow - No change period",null,null,null,null,null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\",F59:F89), LEN(CELL(\"FILENAME\",F59:F89)) - SEARCH(\"]\", CELL(\"FILENAME\",F59:F89))) & \"'!\" &CELL(\"address\",F59:F89), \"Click here to update figures\")","v":"Click here to update figures"}]
[null,"Concession Period Considered (yrs)",null,null,null,null,null,20,null,null,null,null,"Change in law year ",null,null,null,null,null,{"$f":" EDATE(S31, H17)","v":"2018-08-01"}]
[null,"Total Project Cost ",null,null,null,null,null,15,null,null,null,null,"You have selected",null,null,null,null,null,{"$f":"IF($G$10=1,\"Change in CP\", \"One Time Payment\")","v":"One Time Payment"}]
[null,"Initial Revenue (in INR Crs) ",null,null,null,null,null,50,null,null,null,null,"Change in Revenue",null,null,null,null,null,{"$f":"H22*H25","v":0.25}]
[null,"Discount Factor ",null,null,null,null,null,0.11,null,null,null,null,"Is Change in CP/ Compensation valid ?",null,null,null,null,null,{"$f":"IF(S55>=0,IF(S55>MAX(H26,S22),\"YES\",\"NO\"),IF(-SS55>MAX(H26,S22),\"YES\",\"NO\"))","v":"YES"}]
[null,"Total Cashflow - Last Period",null,null,null,null,null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\",R59:R89), LEN(CELL(\"FILENAME\",R59:R89)) - SEARCH(\"]\", CELL(\"FILENAME\",R59:R89))) & \"'!\" &CELL(\"address\",R59:R89), \"Click here to update figures\")","v":"Click here to update figures"},null,null,null,null,"Change in Concession Period",null,null,null,null,null,{"$f":"Airports_CIL_OMDA_Workings!G11","v":0}]
[null,"Limit for % change in realisable fees",null,null,null,null,null,5.0000000000000001E-3,null,null,null,null,"Revised Concession Period",null,null,null,null,null,{"$f":"Airports_CIL_OMDA_Workings!G14","v":20}]
[null,"Limit for change in realisable fees",null,null,null,null,null,1,null,null,null,null,{"$f":"IF(S21=\"One Time Payment\",\"Payment to be made by either party\",\"\")","v":"Payment to be made by either party"},null,null,null,null,null,{"$f":"Airports_CIL_OMDA_Workings!G17","v":43.96475155290274}]
[null,"Applicable Norms ",null,null,null,null,null,"Click here to update",null,null,null,null,"Change in NPV post concession period ",null,null,null,null,null,{"$f":"S55-S56-H28","v":23.177160850405429}]
[null,"Capex infusion post concession period "]
[null,null,null,null,null,null,null,null,null,null,null,null,"Key Dates"]
[null,"Project Timeline"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Appointed Date",null,null,null,null,null,{"$f":"H16","v":"2015-06-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Date of Construction Completion",null,null,null,null,null,{"$f":"EDATE(H16,H15)-1","v":"2018-05-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Commercial Operations Date (COD)",null,null,null,null,null,{"$f":"S32+1","v":"2018-06-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Termination Date",null,null,null,null,null,{"$f":"EDATE(H16,H20*rngMthsYr)-1","v":"2035-05-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"First Financial Year Ending",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S31) > rngYrEnd, YEAR(S31) + 1, YEAR(S31)), rngYrEnd, rngYrEndDay)","v":"2016-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in first Financial Year",null,null,null,null,null,{"$f":" ROUND((S35 - S31) / rngMthDays, 0)","v":10}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S32) > rngYrEnd, YEAR(S32) + 1, YEAR(S32)), rngYrEnd, rngYrEndDay)","v":"2019-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year No.",null,null,null,null,null,{"$f":" YEAR(S37) - YEAR(S35) + 1","v":4}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of operational months in Cons Ending FY",null,null,null,null,null,{"$f":"ROUND((S37-S32)/rngMthDays,0)","v":10}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S34) > rngYrEnd, YEAR(S34) + 1, YEAR(S34)), rngYrEnd, rngYrEndDay)","v":"2036-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending No.",null,null,null,null,null,{"$f":"YEAR(S40)-YEAR(S35)+1","v":21}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in last Financial Year",null,null,null,null,null,{"$f":" rngMthsYr - ROUND((S40 - S34) / rngMthDays, 0)","v":2}]
[]
[]
["Norms on Change in Law"]
[]
[null,{"$f":"Airports_CIL_OMDA_Workings!G76","v":"Increase in costs\n\nIf because of change in law, the concessionaire suffers increase in cost or reduction in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, concessionaire may notify the authority and propose amendments to nullify the aftermath of change in laws by transferring the amount of NPV lacking from authority."}]
[]
[]
[]
[]
["Cash Flows"]
[]
[null,"No Change in Law Scenario",null,null,null,null,null,"Change in Law Scenario",null,null,null,null,null,"Post Last FY Period"]
[null,"NPV at Change in Law Year",null,null,null,null,null,{"$f":"NPV(H23,F59:F89)","v":142.34921749616365},"NPV at Change in Law Year",null,null,{"$f":"NPV(H23,I59:I89)","v":75.207305092855478},null,"Difference between the NPVs",null,null,null,null,{"$f":"H55-L55","v":67.141912403308169}]
[null,"Till Termination period - NPV at Change in Law Year",null,null,null,null,null,{"$f":"NPV($H$23,F59:INDEX(F59:F89,$H$20))","v":65.092014661478956},"NPV at Change in Law Year (Termination Period)",null,null,{"$f":"NPV($H$23,I59:INDEX(I59:I89,$H$20))","v":21.127263108576212},null,"Difference between the NPVs",null,null,null,null,{"$f":"H56-L56","v":43.96475155290274}]
[]
[null,"Change in Law Year","Year Ending",null,null,"Net Cash Flow",null,"Discounted Cash Flow","Net Cash Flow",null,null,"Discounted Cash Flow",null,"Year No.","Year Ending",null,null,"Net Cashflow","Discounted Cash Flow","Cumulative Discounted Cash Flow"]
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[null,{"$f":"Airports_CIL_OMDA_Workings!J29","v":""},{"$f":"EDATE(C60,12)","v":"2018-03-31"},null,null,-33.333333333333336,null,{"$f":"Airports_CIL_OMDA_Workings!F29","v":0},{"$f":"Airports_CIL_OMDA_Workings!L29","v":-33.333333333333336},null,null,{"$f":"Airports_CIL_OMDA_Workings!M29","v":0},null,{"$f":"Airports_CIL_OMDA_Workings!O29","v":3},{"$f":"Airports_CIL_OMDA_Workings!P29","v":"2038-03-31"},null,null,339.2,{"$f":"Airports_CIL_OMDA_Workings!R29","v":37.902974130456656},{"$f":"Airports_CIL_OMDA_Workings!T29","v":84.031184177094872}]
[null,{"$f":"Airports_CIL_OMDA_Workings!J30","v":"CIL"},"2019-03-31",null,null,14.055360000000004,null,{"$f":"Airports_CIL_OMDA_Workings!F30","v":12.66248648648649},{"$f":"Airports_CIL_OMDA_Workings!L30","v":9.8387520000000013},null,null,{"$f":"Airports_CIL_OMDA_Workings!M30","v":8.8637405405405403},null,{"$f":"Airports_CIL_OMDA_Workings!O30","v":4},{"$f":"Airports_CIL_OMDA_Workings!P30","v":"2039-03-31"},null,null,441,{"$f":"Airports_CIL_OMDA_Workings!R30","v":44.394897351296599},{"$f":"Airports_CIL_OMDA_Workings!T30","v":128.42608152839148}]
[null,{"$f":"Airports_CIL_OMDA_Workings!J31","v":""},"2020-03-31",null,null,15.460896000000004,null,{"$f":"Airports_CIL_OMDA_Workings!F31","v":12.548410031653276},{"$f":"Airports_CIL_OMDA_Workings!L31","v":10.822627200000001},null,null,{"$f":"Airports_CIL_OMDA_Workings!M31","v":8.7838870221572929},null,{"$f":"Airports_CIL_OMDA_Workings!O31","v":5},{"$f":"Airports_CIL_OMDA_Workings!P31","v":"2040-03-31"},null,null,573.29999999999995,{"$f":"Airports_CIL_OMDA_Workings!R31","v":51.994023924941963},{"$f":"Airports_CIL_OMDA_Workings!T31","v":180.42010545333343}]
[null,{"$f":"Airports_CIL_OMDA_Workings!J32","v":""},"2021-03-31",null,null,17.006985600000007,null,{"$f":"Airports_CIL_OMDA_Workings!F32","v":12.435361292629375},{"$f":"Airports_CIL_OMDA_Workings!L32","v":11.904889920000004},null,null,{"$f":"Airports_CIL_OMDA_Workings!M32","v":8.7047529048405607},null,{"$f":"Airports_CIL_OMDA_Workings!O32","v":6},{"$f":"Airports_CIL_OMDA_Workings!P32","v":"2041-03-31"},null,null,745.4,{"$f":"Airports_CIL_OMDA_Workings!R32","v":60.902889441485016},{"$f":"Airports_CIL_OMDA_Workings!T32","v":241.32299489481846}]
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[null,{"$f":"Airports_CIL_OMDA_Workings!J38","v":""},"2027-03-31",null,null,30.128912416521622,null,{"$f":"Airports_CIL_OMDA_Workings!F38","v":11.778138200154199},{"$f":"Airports_CIL_OMDA_Workings!L38","v":21.090238691565133},null,null,{"$f":"Airports_CIL_OMDA_Workings!M38","v":8.2446967401079387},null,{"$f":"Airports_CIL_OMDA_Workings!O38","v":12},{"$f":"Airports_CIL_OMDA_Workings!P38","v":"2047-03-31"},null,null,0,{"$f":"Airports_CIL_OMDA_Workings!R38","v":0},{"$f":"Airports_CIL_OMDA_Workings!T38","v":312.64923108797308}]
[null,{"$f":"Airports_CIL_OMDA_Workings!J39","v":""},"2028-03-31",null,null,33.141803658173785,null,{"$f":"Airports_CIL_OMDA_Workings!F39","v":11.672028846999655},{"$f":"Airports_CIL_OMDA_Workings!L39","v":23.19926256072165},null,null,{"$f":"Airports_CIL_OMDA_Workings!M39","v":8.1704201928997584},null,{"$f":"Airports_CIL_OMDA_Workings!O39","v":13},{"$f":"Airports_CIL_OMDA_Workings!P39","v":"2048-03-31"},null,null,0,{"$f":"Airports_CIL_OMDA_Workings!R39","v":0},{"$f":"Airports_CIL_OMDA_Workings!T39","v":312.64923108797308}]
[null,{"$f":"Airports_CIL_OMDA_Workings!J40","v":""},"2029-03-31",null,null,36.455984023991178,null,{"$f":"Airports_CIL_OMDA_Workings!F40","v":11.566875433963627},{"$f":"Airports_CIL_OMDA_Workings!L40","v":25.519188816793822},null,null,{"$f":"Airports_CIL_OMDA_Workings!M40","v":8.0968128037745384},null,{"$f":"Airports_CIL_OMDA_Workings!O40","v":14},{"$f":"Airports_CIL_OMDA_Workings!P40","v":"2049-03-31"},null,null,0,{"$f":"Airports_CIL_OMDA_Workings!R40","v":0},{"$f":"Airports_CIL_OMDA_Workings!T40","v":312.64923108797308}]
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[null,{"$f":"Airports_CIL_OMDA_Workings!J55","v":""},"2044-03-31",null,null,152.24,null,{"$f":"Airports_CIL_OMDA_Workings!F55","v":10.095581214074006},{"$f":"Airports_CIL_OMDA_Workings!L55","v":106.568},null,null,{"$f":"Airports_CIL_OMDA_Workings!M55","v":7.0669068498518035},null,{"$f":"Airports_CIL_OMDA_Workings!O55","v":29},{"$f":"Airports_CIL_OMDA_Workings!P55","v":"2064-03-31"},null,null,0,{"$f":"Airports_CIL_OMDA_Workings!R55","v":0},{"$f":"Airports_CIL_OMDA_Workings!T55","v":312.64923108797308}]
[null,{"$f":"Airports_CIL_OMDA_Workings!J56","v":""},"2045-03-31",null,null,167.45,null,{"$f":"Airports_CIL_OMDA_Workings!F56","v":10.003793644321034},{"$f":"Airports_CIL_OMDA_Workings!L56","v":117.21499999999999},null,null,{"$f":"Airports_CIL_OMDA_Workings!M56","v":7.0026555510247235},null,{"$f":"Airports_CIL_OMDA_Workings!O56","v":30},{"$f":"Airports_CIL_OMDA_Workings!P56","v":"2065-03-31"},null,null,0,{"$f":"Airports_CIL_OMDA_Workings!R56","v":0},{"$f":"Airports_CIL_OMDA_Workings!T56","v":312.64923108797308}]
[null,{"$f":"Airports_CIL_OMDA_Workings!J57","v":""},"2046-03-31",null,null,26,null,{"$f":"Airports_CIL_OMDA_Workings!F57","v":1.3993615668646382},{"$f":"Airports_CIL_OMDA_Workings!L57","v":18.2},null,null,{"$f":"Airports_CIL_OMDA_Workings!M57","v":0.97955309680524671},null,{"$f":"Airports_CIL_OMDA_Workings!O57","v":31},{"$f":"Airports_CIL_OMDA_Workings!P57","v":"2066-03-31"},null,null,0,{"$f":"Airports_CIL_OMDA_Workings!R57","v":0},{"$f":"Airports_CIL_OMDA_Workings!T57","v":312.64923108797308}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Instructions"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Legend"]
[null,"General",null,null,"Project details need to be entered in the yellow marked cells."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Input Cell"]
[null,"Project Particulars",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H15),\"$\",\"\")&\" - Construction Period\"","v":"Cell H15 - Construction Period"},null,null,null,null,null,null,null,null,"Change in law Year"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H20),\"$\",\"\")&\" - Concession Period\"","v":"Cell H20 - Concession Period"},null,null,null,null,null,null,null,"Units","Amount are in Rs. Cr"]
[]
[null,"Change in Law",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S20),\"$\",\"\")&\" - the year in which change of law is observed.\"","v":"Cell S20 - the year in which change of law is observed."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",B18),\"$\",\"\")&\" - type of change observed.\"","v":"Cell B18 - type of change observed."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H18),\"$\",\"\")&\" - reduction in revenue due to change in law.\"","v":"Cell H18 - reduction in revenue due to change in law."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",F58),\"$\",\"\")&\" - Cash Flow in every additional year\"","v":"Cell F58 - Cash Flow in every additional year"}]
[]
[null,"Key Information about the Project",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H20),\"$\",\"\")&\" - Concession Period Considered (yrs)\"","v":"Cell H20 - Concession Period Considered (yrs)"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H21),\"$\",\"\")&\" - Total Project Cost \"","v":"Cell H21 - Total Project Cost "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H22),\"$\",\"\")&\" - Initial Revenue (in INR Crs) \"","v":"Cell H22 - Initial Revenue (in INR Crs) "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H23),\"$\",\"\")&\" - Discount Factor \"","v":"Cell H23 - Discount Factor "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H25),\"$\",\"\")&\" - Limit for % change in realisable fees\"","v":"Cell H25 - Limit for % change in realisable fees"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H26),\"$\",\"\")&\" - Limit for change in realisable fees\"","v":"Cell H26 - Limit for change in realisable fees"}]
[]
[null,"Key Dates",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H16),\"$\",\"\")&\" - Appointed Date\"","v":"Cell H16 - Appointed Date"}]
[]
[null,"Option",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",C8),\"$\",\"\")&\" - various reasons for method of completion\"","v":"Cell C8 - various reasons for method of completion"}]
[]
[null,"Results",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S24),\"$\",\"\")&\" - indicates the inc/ dec in concession period.\"","v":"Cell S24 - indicates the inc/ dec in concession period."}]
[]
[]
["// End"]

{"sheet":"Airports_CIL_OMDA_Workings","index":29,"n_rows":94,"n_cols":22,"rows_kept":94,"cut":false,"hidden":true,"merged":[]}
["Workings - To be updated"]
[null,null,null,null,null,"Inputs","Inputs from other sheets"]
[null,null,null,null,null,"Calculation","Major Calculation"]
[null,null,null,null,null,"Inputs","Manual Inputs"]
[null,null,null,null,null,"Inputs","Hardcoded Values"]
[]
["Results"]
[]
[null,null,"Reason Selected",null,null,null,{"$f":"Airports_CIL_OMDA_Dashboard!S21","v":"One Time Payment"}]
[null,null,"Change in Concession Period",null,null,null,{"$f":"V22","v":1.9331449736604824}]
[null,null,"Change in Concession Period",null,null,null,{"$f":"IF(G9=\"Change in CP\",G10,0)","v":0}]
[]
[null,null,"Concession Period Considered (yrs)",null,null,null,{"$f":"Airports_CIL_OMDA_Dashboard!H20","v":20}]
[null,null,"Revised Concession Period",null,null,null,{"$f":"G13+G11","v":20}]
[]
[null,null,"Difference Between the NPVs",null,null,null,{"$f":"V21","v":43.96475155290274}]
[null,null,"Payment to be made by either party",null,null,null,{"$f":"IF(G9=\"One Time Payment\",G16,\"\")","v":43.96475155290274}]
[]
["NPV Calculations"]
[]
[null,null,"Change in the law date",null,null,{"$f":"Airports_CIL_OMDA_Dashboard!S20","v":"2018-08-01"},null,"Change in law year",null,{"$f":"IF(MONTH(F21)<= 3, YEAR(F21) -1, YEAR(F21))","v":2018},null,null,null,null,"Last Financial Year",null,null,{"$f":"Airports_CIL_OMDA_Dashboard!S40","v":"2036-03-31"},null,"Difference between the NPVs",null,{"$f":"Airports_CIL_OMDA_Dashboard!S56","v":43.96475155290274}]
[null,null,"Discount Factor",null,null,{"$f":"Airports_CIL_OMDA_Dashboard!H23","v":0.11},null,"Reduction in Revenue",null,{"$f":"Airports_CIL_OMDA_Dashboard!H18","v":0.3},null,null,null,null,"Month in a Year",null,null,{"$f":"rngMthsYr","v":12},null,"Change in Concession Period",null,{"$f":"SUM(V27:V57)","v":1.9331449736604824}]
[null,null,"Appointed Date",null,null,{"$f":"Airports_CIL_OMDA_Dashboard!S31","v":"2015-06-01"},null,"Appointed Date Year",null,{"$f":"YEAR(F23)","v":2015}]
[]
[null,null,"Year Ending",null,"Net Cash Flow","Discounted Cash Flow","Post change in law period flag","Pre change in law period flag","Duration (Yrs)","Change in Law (CIL)",null,"Net Cash Flow ","Discounted Cash Flow",null,"Year No.","Year Ending","Net Cash Flow","Discounted Cash Flow","Duration (Yrs)","Cumulative Discounted Cash Flow ","Recovery Period","Recovery Year"]
[]
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[null,null,{"$f":"Airports_CIL_OMDA_Dashboard!C80","v":"2037-03-31"},null,{"$f":"Airports_CIL_OMDA_Dashboard!F80","v":78.146639411366294},10.759044643450135,1,0,19,"",null,54.702647587956406,7.5313312504150947,null,22,"2057-03-31",{"$f":"Airports_CIL_OMDA_Dashboard!R80","v":0},0,40,{"$f":"SUM($R$27:R48)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_OMDA_Dashboard!C81","v":"2038-03-31"},null,{"$f":"Airports_CIL_OMDA_Dashboard!F81","v":85.961303352502938},10.662116313328964,1,0,20,"",null,60.172912346752049,7.4634814193302734,null,23,"2058-03-31",{"$f":"Airports_CIL_OMDA_Dashboard!R81","v":0},0,41,{"$f":"SUM($R$27:R49)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_OMDA_Dashboard!C82","v":"2039-03-31"},null,{"$f":"Airports_CIL_OMDA_Dashboard!F82","v":94.557433687753203},10.566061211407076,1,0,21,"",null,66.190203581427241,7.3962428479849534,null,24,"2059-03-31",{"$f":"Airports_CIL_OMDA_Dashboard!R82","v":0},0,42,{"$f":"SUM($R$27:R50)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_OMDA_Dashboard!C83","v":"2040-03-31"},null,{"$f":"Airports_CIL_OMDA_Dashboard!F83","v":104.01},10.470551640608525,1,0,22,"",null,72.807000000000002,7.329386148425967,null,25,"2060-03-31",{"$f":"Airports_CIL_OMDA_Dashboard!R83","v":0},0,43,{"$f":"SUM($R$27:R51)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_OMDA_Dashboard!C84","v":"2041-03-31"},null,{"$f":"Airports_CIL_OMDA_Dashboard!F84","v":114.41},10.376131654025135,1,0,23,"",null,80.086999999999989,7.2632921578175944,null,26,"2061-03-31",{"$f":"Airports_CIL_OMDA_Dashboard!R84","v":0},0,44,{"$f":"SUM($R$27:R52)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_OMDA_Dashboard!C85","v":"2042-03-31"},null,{"$f":"Airports_CIL_OMDA_Dashboard!F85","v":125.84},10.281754235734471,1,0,24,"",null,88.087999999999994,7.1972279650141289,null,27,"2062-03-31",{"$f":"Airports_CIL_OMDA_Dashboard!R85","v":0},0,45,{"$f":"SUM($R$27:R53)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_OMDA_Dashboard!C86","v":"2043-03-31"},null,{"$f":"Airports_CIL_OMDA_Dashboard!F86","v":138.41},10.188095305979909,1,0,25,"",null,96.886999999999986,7.1316667141859345,null,28,"2063-03-31",{"$f":"Airports_CIL_OMDA_Dashboard!R86","v":0},0,46,{"$f":"SUM($R$27:R54)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_OMDA_Dashboard!C87","v":"2044-03-31"},null,{"$f":"Airports_CIL_OMDA_Dashboard!F87","v":152.24},10.095581214074006,1,0,26,"",null,106.568,7.0669068498518035,null,29,"2064-03-31",{"$f":"Airports_CIL_OMDA_Dashboard!R87","v":0},0,47,{"$f":"SUM($R$27:R55)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_OMDA_Dashboard!C88","v":"2045-03-31"},null,{"$f":"Airports_CIL_OMDA_Dashboard!F88","v":167.45},10.003793644321034,1,0,27,"",null,117.21499999999999,7.0026555510247235,null,30,"2065-03-31",{"$f":"Airports_CIL_OMDA_Dashboard!R88","v":0},0,48,{"$f":"SUM($R$27:R56)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_OMDA_Dashboard!C89","v":"2046-03-31"},null,{"$f":"Airports_CIL_OMDA_Dashboard!F89","v":26},1.3993615668646382,1,0,28,"",null,18.2,0.97955309680524671,null,31,"2066-03-31",{"$f":"Airports_CIL_OMDA_Dashboard!R89","v":0},0,49,{"$f":"SUM($R$27:R57)","v":312.64923108797308},0,0]
[]
[]
[]
[]
[]
[]
["Norms"]
[]
[]
[null,null,null,"Reason Selected",null,null,null,{"$f":"Airports_CIL_OMDA_Dashboard!$S$21","v":"One Time Payment"}]
[null,null,null,"Difference between the NPVs",null,null,null,{"$f":"$V$21","v":43.96475155290274}]
[]
[null,null,"Applicable Norms "]
[]
[null,null,null,null,null,null,"Increase in costs","Decrease in costs","Clause"]
[null,null,null,"Option 1 ","One Time Payment",null,"Increase in costs\n\nIf because of change in law, the concessionaire suffers increase in cost or reduction in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, concessionaire may notify the authority and propose amendments to nullify the aftermath of change in laws by transferring the amount of NPV lacking from authority.","Reduction in costs\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, authority may notify the concessionaire and propose amendments to nullify the aftermath of change in laws by transferring the amount of excess NPV to authority ."]
[null,null,null,"Option 1 ","Change in CP",null,"Increase in cost\n\nIf because of change in law, the concessionaire suffers escalation in cost or decrease in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be increased by the proportion of certain years to nullify the effect on both the parties.","Reduction in cost\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be decreased by the proportion of certain years to nullify the effect on both the parties."]
[null,null,null,null,null,null,{"$f":"IF(H67=E73,G73,G74)","v":"Increase in costs\n\nIf because of change in law, the concessionaire suffers increase in cost or reduction in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, concessionaire may notify the authority and propose amendments to nullify the aftermath of change in laws by transferring the amount of NPV lacking from authority."},{"$f":"IF(H67=E73,H73,H74)","v":"Reduction in costs\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, authority may notify the concessionaire and propose amendments to nullify the aftermath of change in laws by transferring the amount of excess NPV to authority ."}]
[null,null,"Applicable Norm",null,null,null,{"$f":"IF(H68>0,G75,H75)","v":"Increase in costs\n\nIf because of change in law, the concessionaire suffers increase in cost or reduction in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, concessionaire may notify the authority and propose amendments to nullify the aftermath of change in laws by transferring the amount of NPV lacking from authority."}]
[]
[]
["Graph Data"]
[]
[null,null,null,"Project Days","Days","URN","Sorted URN","Project Days","Days","Dummy"]
[null,null,null,{"$f":"Airports_CIL_OMDA_Dashboard!M31","v":"Appointed Date"},{"$f":"Airports_CIL_OMDA_Dashboard!S31","v":"2015-06-01"},{"$f":"E82&D82","v":"42156Appointed Date"},{"$f":"_xlfn._xlws.SORT(F82:F85,1,1)","v":"42156Appointed Date"},{"$f":"INDEX($D$82:$D$85,MATCH(G82,$F$82:$F$85,0))","v":"Appointed Date"},{"$f":"INDEX($E$82:$E$85,MATCH(G82,$F$82:$F$85,0))","v":"2015-06-01"},1]
[null,null,null,{"$f":"Airports_CIL_OMDA_Dashboard!M32","v":"Date of Construction Completion"},{"$f":"Airports_CIL_OMDA_Dashboard!S32","v":"2018-05-31"},{"$f":"E83&D83","v":"43251Date of Construction Completion"},"43251Date of Construction Completion",{"$f":"INDEX($D$82:$D$85,MATCH(G83,$F$82:$F$85,0))","v":"Date of Construction Completion"},{"$f":"INDEX($E$82:$E$85,MATCH(G83,$F$82:$F$85,0))","v":"2018-05-31"},1]
[null,null,null,{"$f":"Airports_CIL_OMDA_Dashboard!M33","v":"Commercial Operations Date (COD)"},{"$f":"Airports_CIL_OMDA_Dashboard!S33","v":"2018-06-01"},"43252Commercial Operations Date (COD)","43252Commercial Operations Date (COD)",{"$f":"INDEX($D$82:$D$85,MATCH(G84,$F$82:$F$85,0))","v":"Commercial Operations Date (COD)"},"2018-06-01",1]
[null,null,null,{"$f":"Airports_CIL_OMDA_Dashboard!M34","v":"Termination Date"},{"$f":"Airports_CIL_OMDA_Dashboard!S34","v":"2035-05-31"},"49460Termination Date","49460Termination Date",{"$f":"INDEX($D$82:$D$85,MATCH(G85,$F$82:$F$85,0))","v":"Termination Date"},"2035-05-31",1]
[]
[]
[null,null,null,"Particular","Years"]
[null,null,null,{"$f":"\"Actual \"&Airports_CIL_OMDA_Dashboard!B20","v":"Actual Concession Period Considered (yrs)"},{"$f":"Airports_CIL_OMDA_Dashboard!H20","v":20}]
[null,null,null,{"$f":"Airports_CIL_OMDA_Dashboard!M25","v":"Revised Concession Period"},{"$f":"Airports_CIL_OMDA_Dashboard!S25-Airports_CIL_OMDA_Workings!E89","v":0}]
[]
[]
[]
["// End"]

{"sheet":"Airports_TP_OMDA_Dashboard","index":30,"n_rows":100,"n_cols":19,"rows_kept":100,"cut":false,"hidden":true,"merged":[[61,2,64,10],[61,12,64,19]]}
["Dashboard - Inputs to be updated by end-user"]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
[null,"Risk events for calculation of Contingent Liability"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Your Selection ",null,null,null,null,2,1]
[]
[]
[]
[null,"Project Particulars"]
[]
[null,"Construction Period (months)",null,null,null,null,null,30]
[null,"Concession Period Considered (yrs)",null,null,null,null,null,30]
[null,"Last Capex Payment Month",null,null,null,null,null,30]
[null,"Appointment Date",null,null,null,null,null,"2015-04-01",null,null,null,null,"Result"]
[null,"Termination Date",null,null,null,null,null,"2020-02-20"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Base Adjusted Equity at COD",null,null,null,null,null,{"$f":"Airports_TP_OMDA_Workings!E44","v":102.37010027347311}]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Airports_TP_OMDA_Workings!$D$186), LEN(CELL(\"FILENAME\", Airports_TP_OMDA_Workings!$D$186)) - SEARCH(\"]\", CELL(\"FILENAME\", Airports_TP_OMDA_Workings!$D$186))) & \"'!\" & MID(CELL(\"address\", Airports_TP_OMDA_Workings!$D$186), SEARCH(\"!\", CELL(\"address\", Airports_TP_OMDA_Workings!$D$186)) + 1, LEN(CELL(\"address\", Airports_TP_OMDA_Workings!$D$186)) - SEARCH(\"!\", CELL(\"address\", Airports_TP_OMDA_Workings!$D$186))), \"Click here to update WPI figures if project timeline is not between 2011-2021\")","v":"Click here to update WPI figures if project timeline is not between 2011-2021"},null,null,null,null,null,null,null,null,null,null,"% Reduction per Month",null,null,null,null,null,{"$f":"Airports_TP_OMDA_Workings!E53","v":2.7777777777777779E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months from 4th Anniversary of COD",null,null,null,null,null,{"$f":"Airports_TP_OMDA_Workings!E60","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Adjusted Equity",null,null,null,null,null,{"$f":"Airports_TP_OMDA_Workings!E105","v":108.51765198702371}]
[null,"General Inputs",null,null,null,null,null,null,null,null,null,null,"% of Debt Due",null,null,null,null,null,{"$f":"Airports_TP_OMDA_Workings!D130","v":0}]
[null,"Year count for 4th Anniversary",null,null,null,null,null,4,null,null,null,null,"% of Adjusted Equity",null,null,null,null,null,{"$f":"Airports_TP_OMDA_Workings!D131","v":0}]
[null,"Adjusted Depreciated Value ",null,null,null,null,null,null,null,null,null,null,"Insurance Cover (INR Crs)*",null,null,null,null,null,{"$f":"Airports_TP_OMDA_Workings!E140","v":50}]
[null,"Replacement value",null,null,null,null,null,null,null,null,null,null,"Insurance Claims",null,null,null,null,null,{"$f":"Airports_TP_OMDA_Workings!E145","v":40}]
[null,"Additional Termination payment project cost %",null,null,null,null,null,null,null,null,null,null,"Termination Payment",null,null,null,null,null,{"$f":"Airports_TP_OMDA_Workings!E174-S30-S31","v":30}]
[null,null,null,null,null,null,null,null,null,null,null,null,"*As approved by the Insurance Company"]
[null,null,null,null,null,null,null,null,null,null,null,null,"WPI Details"]
[null,"Means of Finance"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" \"WPI at the Time of \" &M42","v":"WPI at the Time of Appointed Date"},null,null,null,null,null,{"$f":"Airports_TP_OMDA_Workings!E228","v":109.7}]
[null,"Equity Infused",null,null,null,null,null,100,null,null,null,null,{"$f":" \"WPI at the Time of \" &M45","v":"WPI at the Time of Termination Date"},null,null,null,null,null,{"$f":"Airports_TP_OMDA_Workings!E229","v":121.8}]
[null,"Debt Due",null,null,null,null,null,200,null,null,null,null,{"$f":" \"WPI at the Time of \" &M44","v":"WPI at the Time of Commercial Operations Date (COD)"},null,null,null,null,null,{"$f":"Airports_TP_OMDA_Workings!E230","v":114.9}]
[null,"Insurance Cover",null,null,null,null,null,50]
[null,"Insurance Claims (not admitted and paid)",null,null,null,null,null,50,null,null,null,null,"Key Dates"]
[null,"Click here to update norms"]
[null,"Click here to update inputs",null,null,null,null,null,null,null,null,null,null,"Appointed Date",null,null,null,null,null,{"$f":"H22","v":"2015-04-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Date of Construction Completion",null,null,null,null,null,{"$f":"EDATE(H22,H19)-1","v":"2017-09-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Commercial Operations Date (COD)",null,null,null,null,null,{"$f":"S43+1","v":"2017-10-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Termination Date",null,null,null,null,null,{"$f":"H23","v":"2020-02-20"}]
[null,"Project Timeline",null,null,null,null,null,null,null,null,null,null,"First Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S42)>Settings!$C$28,YEAR(S42)+1,YEAR(S42)),Settings!$C$28,Settings!$C$29)","v":"2016-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in first Financial Year",null,null,null,null,null,{"$f":"ROUND((S46-S42)/Settings!C30,0)","v":12}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S43)>Settings!C28,YEAR(S43)+1,YEAR(S43)),Settings!C28,Settings!C29)","v":"2018-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year No.",null,null,null,null,null,{"$f":"YEAR(S48)-YEAR(S46)+1","v":3}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of operational months in Cons Ending FY",null,null,null,null,null,{"$f":"ROUND((S48-S43)/Settings!C30,0)","v":6}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S45)>Settings!C28,YEAR(S45)+1,YEAR(S45)),Settings!C28,Settings!C29)","v":"2020-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending No.",null,null,null,null,null,{"$f":"YEAR(S51)-YEAR(S46)+1","v":5}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in last Financial Year",null,null,null,null,null,{"$f":"Settings!C27-ROUND((S51-S45)/Settings!C30,0)","v":11}]
[null,null,null,null,null,null,null,null,null,null,null,null,"4th Anniversary from COD",null,null,null,null,null,{"$f":"EDATE(S44,H29*Settings!$C$27)-1","v":"2021-09-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Termination Period",null,null,null,null,null,{"$f":"Airports_TP_OMDA_Workings!G30","v":"Between COD and 4th Anniversary"}]
[]
[]
[]
["Norms"]
[]
[null,"Norms on Adjusted Equity Calculation",null,null,null,null,null,null,null,null,null,"Norms on Termination Payment"]
[null,null,{"$f":"Airports_TP_OMDA_Workings!G27","v":"From COD and until the 4th anniversary: Amount equal to the Adjusted Equity as on COD shall be deemed to be the base (the Base Adjusted Equity) and the Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, revised at the commencement of each month following COD to the extent of variation in WPI occurring between COD and the Reference Date"},null,null,null,null,null,null,null,null,null,{"$f":"Airports_TP_OMDA_Workings!H125","v":"upon occurrence of an Indirect Political Event, all Force Majeure Costs attributable to\nsuch Indirect Political Event, ard not exceeding the Insurance Cover admitted and paid\nfor such Indirect Political Event, shall be borne by the Concessionaire, and to the extent\nForce Majeure Costs exceed sucb Insurance Cover admitted and paid\" one half of such\nexcess amount shall be reimbumed by the Authority to the Concessionaire"}]
[]
[]
[]
[]
["Instructions"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Legend"]
[null,"General",null,null,"Project details need to be entered in the yellow marked cells."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Input Cell"]
[null,"Project Particulars",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H19),\"$\",\"\")&\" - Construction Period\"","v":"Cell H19 - Construction Period"},null,null,null,null,null,null,null,null,null,"Results"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H20),\"$\",\"\")&\" - Concession Period\"","v":"Cell H20 - Concession Period"},null,null,null,null,null,null,null,null,"Units","Amount are in Rs. Cr"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H21),\"$\",\"\")&\" -  the month in which the last capex was/ has to be released.\"","v":"Cell H21 -  the month in which the last capex was/ has to be released."}]
[]
[null,"Financial Details:",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H37),\"$\",\"\")&\" -  the Total Equity infused in the Project as on date\"","v":"Cell H37 -  the Total Equity infused in the Project as on date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H38),\"$\",\"\")&\" - the Debt Due on Termination Date as per Concession Agreement\"","v":"Cell H38 - the Debt Due on Termination Date as per Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H39),\"$\",\"\")&\" -  Insurance cover as per the Concession Agreement\"","v":"Cell H39 -  Insurance cover as per the Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H40),\"$\",\"\")&\" - Insurance claim in part of the Insurance cover are not admitted and paid.\"","v":"Cell H40 - Insurance claim in part of the Insurance cover are not admitted and paid."}]
[]
[]
[null,"Wholesale Price Index (WPI) Details:",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S36),\"$\",\"\")&\" - WPI of 1st day of the month of Appointed Date\"","v":"Cell S36 - WPI of 1st day of the month of Appointed Date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S37),\"$\",\"\")&\" - latest monthly WPI of Termination Date\"","v":"Cell S37 - latest monthly WPI of Termination Date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S38),\"$\",\"\")&\" - latest monthly WPI of COD\"","v":"Cell S38 - latest monthly WPI of COD"}]
[]
[null,"Key Dates",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H22),\"$\",\"\")&\" - Appointed Date of the Project\"","v":"Cell H22 - Appointed Date of the Project"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H23),\"$\",\"\")&\" - Termination Date\"","v":"Cell H23 - Termination Date"}]
[]
[null,"Option",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",B28),\"$\",\"\")&\" - various reasons for Termination, the adequate reason to be selected.\"","v":"Cell B28 - various reasons for Termination, the adequate reason to be selected."}]
[]
[null,"Results",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S32),\"$\",\"\")&\" - indicates the estimated Termination Payment on Termination Date.\"","v":"Cell S32 - indicates the estimated Termination Payment on Termination Date."}]
[]
[]
[]
[]
[]
[]
["//End"]

{"sheet":"Airports_TP_OMDA_Workings","index":31,"n_rows":248,"n_cols":10,"rows_kept":248,"cut":false,"hidden":true,"merged":[]}
["Workings"]
[null,null,null,null,null,"Inputs","Inputs from other sheets"]
[null,null,null,null,null,"Calculation","Major Calculation"]
[null,null,null,null,null,"Inputs","Manual Inputs"]
[null,null,null,null,null,"Inputs","Hardcoded Values"]
[]
["Inputs"]
[]
[null,null,"Dep Calc Dummy 1 for % Reduction per Month",null,100,"dummy - Proposal, Article 48, Notes "]
[null,null,"Dep Calc Dummy 2 for % Reduction per Month",null,100,"dummy - Proposal, Article 48, Notes "]
[null,null,"Insurance Claim Limit",null,0.8,"% - Proposal, Article 34, Notes "]
[]
["GENERATION OF NORMS ON ADJUSTED EQUITY (AS SHOWN ON DASHBOARD)"]
[]
[null,null,"Termination Period"]
[]
[null,null,null,"Termination Date",null,{"$f":"Airports_TP_OMDA_Dashboard!S45","v":"2020-02-20"},"Date"]
[null,null,null,"Months in a year",null,{"$f":"rngMthsYr","v":12},"Months"]
[null,null,null,"Post 4th Anniversary phase tenure (dummy)",null,99,"Years"]
[]
[null,null,"Project Phases","Start","End","Termination flag","Norms","Clause"]
[]
[null,null,"On or before COD",null,{"$f":"Airports_TP_OMDA_Dashboard!S44","v":"2017-10-01"},{"$f":"IF(AND($F$17>=D23,$F$17<=E23),1,0)","v":0},"On or before COD: The Adjusted Equity shall be a sum equal to the Equity funded and expended on the Project, revised to the extent of one half of the variation in WPI occurring between the first day of the month of Appointed Date and the Reference Date","Proposal, Article 48"]
[null,null,"Between COD and 4th Anniversary",{"$f":"E23+1","v":"2017-10-02"},{"$f":"Airports_TP_OMDA_Dashboard!S54","v":"2021-09-30"},{"$f":"IF(AND($F$17>=D24,$F$17<=E24),1,0)","v":1},"From COD and until the 4th anniversary: Amount equal to the Adjusted Equity as on COD shall be deemed to be the base (the Base Adjusted Equity) and the Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, revised at the commencement of each month following COD to the extent of variation in WPI occurring between COD and the Reference Date","Proposal, Article 48"]
[null,null,"Post 4th Anniversary",{"$f":"E24+1","v":"2021-10-01"},{"$f":"EOMONTH(D25,F19*F18)","v":"2120-10-31"},0,"After the 4th anniversary of COD: The Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, reduced by a factor (arrived at upon dividing 100 by the number of months comprising the Concession Period), thereof at the commencement of each month following the 4th anniversary of COD and the amount so arrived at shall be revised to the extent of variation in WPI occurring between COD and the Reference Date","Proposal, Article 48"]
[]
[null,null,{"$f":"INDEX($C$23:$C$25,F27)","v":"Between COD and 4th Anniversary"},null,null,{"$f":"MATCH(1,$F$23:$F$25,0)","v":2},{"$f":"INDEX($G$23:$G$25,F27)","v":"From COD and until the 4th anniversary: Amount equal to the Adjusted Equity as on COD shall be deemed to be the base (the Base Adjusted Equity) and the Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, revised at the commencement of each month following COD to the extent of variation in WPI occurring between COD and the Reference Date"}]
[]
[null,null,"Termination Period active in project phase",null,null,null,{"$f":"F27","v":2},"#"]
[null,null,"Termination Period",null,null,null,{"$f":"C27","v":"Between COD and 4th Anniversary"},"Text"]
[]
["Base Adjusted Equity at COD"]
[]
[null,null,"WPI at the Time of Appointed Date",null,{"$f":"E228","v":109.7},"#"]
[null,null,"WPI at the Time of Commercial Operations Date (COD)",null,{"$f":"E230","v":114.9},"#"]
[null,null,"WPI growth rate - Appointed date & COD",null,{"$f":"IF(E34=0,0,(E35-E34)/E34)","v":4.7402005469462195E-2},"% p.a."]
[]
[null,null,"WPI growth rate - Appointed date & COD",null,{"$f":"E36","v":4.7402005469462195E-2},"% p.a."]
[null,null,"Semis in a year",null,{"$f":"Settings!C31","v":2},"semis"]
[null,null,"WPI growth rate - Appointed date & COD - semi",null,{"$f":"E38/E39","v":2.3701002734731098E-2},"% p.semi"]
[]
[null,null,"WPI growth rate - Appointed date & COD - semi",null,{"$f":"E40","v":2.3701002734731098E-2},"% p.semi"]
[null,null,"Equity Infused",null,{"$f":"Airports_TP_OMDA_Dashboard!H37","v":100},"INR Crs"]
[null,null,"Base Adjusted Equity at COD",null,{"$f":"E43*(1+E42)","v":102.37010027347311},"INR Crs"]
[]
[]
["% Reduction per Month"]
[]
[null,null,"Dep Calc Dummy 1",null,{"$f":"E9","v":100},"dummy - Proposal, Article 48, Notes "]
[null,null,"Dep Calc Dummy 2",null,{"$f":"E10","v":100},"dummy - Proposal, Article 48, Notes "]
[null,null,"Months in a year",null,{"$f":"rngMthsYr","v":12},"months"]
[null,null,"Concession Period (years)",null,{"$f":"Airports_TP_OMDA_Dashboard!H20","v":30},"years"]
[null,null,"% Reduction per Month",null,{"$f":"E49/(E52*E51)/E50","v":2.7777777777777779E-3},"%"]
[]
[null,null,"No. of months from 4th Anniversary of COD"]
[]
[null,null,"Days in a month",null,{"$f":"rngMthDays","v":30},"days"]
[null,null,"Termination Date",null,{"$f":"Airports_TP_OMDA_Dashboard!S45","v":"2020-02-20"},"date"]
[null,null,"4th Anniversary from COD",null,{"$f":"Airports_TP_OMDA_Dashboard!S54","v":"2021-09-30"},"date"]
[null,null,"No. of months from 4th Anniversary of COD",null,{"$f":" MAX(ROUND((E58 - E59) / E57, 0), 0)","v":0},"months"]
[]
["ADJUSTED EQUITY"]
[]
[null,null,"Adjusted Equity - On or before COD"]
[null,null,"WPI at the Time of Appointed Date",null,{"$f":"E34","v":109.7},"#"]
[null,null,"WPI at the Time of Termination Date",null,{"$f":"E229","v":121.8},"#"]
[null,null,"WPI growth rate - Appointed & Termination date",null,{"$f":"(E66-E65)/E65","v":0.11030082041932537},"% p.a."]
[]
[null,null,"WPI growth rate - Appointed & Termination date",null,{"$f":"E67","v":0.11030082041932537},"% p.a."]
[null,null,"Semis in a year",null,{"$f":"E39","v":2},"semis"]
[null,null,"WPI growth rate - Appointed & Termination date - semi",null,{"$f":"E69/E70","v":5.5150410209662687E-2},"% p.semi"]
[]
[null,null,"WPI growth rate - Appointed & Termination date - semi",null,{"$f":"E71","v":5.5150410209662687E-2},"% p.semi"]
[null,null,"Equity Infused",null,{"$f":"Airports_TP_OMDA_Dashboard!H37","v":100},"INR Crs"]
[null,null,"Adjusted Equity - On or before COD",null,{"$f":"E74*(1+E73)","v":105.51504102096627},"INR Crs"]
[]
[]
[null,null,"Adjusted Equity - Between COD and 4th Anniversary"]
[]
[null,null,"WPI at the Time of Termination Date",null,{"$f":"E66","v":121.8},"#"]
[null,null,"WPI at the Time of Commercial Operations Date (COD)",null,{"$f":"E35","v":114.9},"#"]
[null,null,"WPI growth rate - COD & 4th Anniversary",null,{"$f":"(E80-E81)/E81","v":6.005221932114875E-2},"% p.a."]
[]
[null,null,"WPI growth rate - COD & 4th Anniversary",null,{"$f":"E82","v":6.005221932114875E-2},"% p.a."]
[null,null,"Base Adjusted Equity at COD",null,{"$f":"E44","v":102.37010027347311},"INR Crs"]
[null,null,"Adjusted Equity - Between COD and 4th Anniversary",null,{"$f":"E85*(1+E84)","v":108.51765198702371},"INR Crs"]
[]
[null,null,"Adjusted Equity - Post 4th Anniversary"]
[null,null,null,null,null,"%"]
[null,null,"% Reduction per Month",null,{"$f":"E53","v":2.7777777777777779E-3},"months"]
[null,null,"No. of months from 4th Anniversary of COD",null,{"$f":"E60","v":0},"%"]
[null,null,"Total reduction",null,{"$f":"E90*E91","v":0}]
[]
[null,null,"Base Adjusted Equity at COD",null,{"$f":"E44","v":102.37010027347311},"INR Crs"]
[null,null,"Total reduction",null,{"$f":"E92","v":0},"%"]
[null,null,"WPI growth rate - COD & 4th Anniversary",null,{"$f":"E82","v":6.005221932114875E-2},"% p.a."]
[null,null,"Adjusted Equity - Post 4th Anniversary",null,{"$f":"E94*(1-E95)*(1+E96)","v":108.51765198702371},"INR Crs"]
[]
[null,null,"Applicable Adjusted Equity"]
[]
[null,null,"Termination Period active in project phase",null,{"$f":"G29","v":2},"#"]
[null,null,"Adjusted Equity - On or before COD",null,{"$f":"E75","v":105.51504102096627},"INR Crs"]
[null,null,"Adjusted Equity - Between COD and 4th Anniversary",null,{"$f":"E86","v":108.51765198702371},"INR Crs"]
[null,null,"Adjusted Equity - Post 4th Anniversary",null,{"$f":"E97","v":108.51765198702371},"INR Crs"]
[null,null,"Adjusted Equity",null,{"$f":"INDEX(E102:E104,E101)","v":108.51765198702371},"INR Crs"]
[]
[]
["GENERATION OF NORMS ON TERMINATION PAYMENT (AS SHOWN ON DASHBOARD)"]
[]
[]
[null,null,null,"Selected Option number",null,null,null,{"$f":"Airports_TP_OMDA_Dashboard!G13","v":2},"#"]
[null,null,null,"Termination Period active in project phase",null,null,null,{"$f":"G29","v":2},"#"]
[]
[null,null,"Reason","% of Debt Due","% of Adjusted Equity","Insurance Cover switch","Insurance Claim switch","Norms","Additional Termination Payment ","Clause"]
[null,null,"Non-political FM Event",0,0,1,1,"upon occurrence of a Non-Political Event, the Parties shall bear their respective Force\nMajeure Costs and neither Party shall be required to pay to the other Party any costs\nthereof",0,"Article 32"]
[null,null,"Indirect Political FM Event",0,0,1,1,"upon occurrence of an Indirect Political Event, all Force Majeure Costs attributable to\nsuch Indirect Political Event, ard not exceeding the Insurance Cover admitted and paid\nfor such Indirect Political Event, shall be borne by the Concessionaire, and to the extent\nForce Majeure Costs exceed sucb Insurance Cover admitted and paid\" one half of such\nexcess amount shall be reimbumed by the Authority to the Concessionaire",0,"Article 32"]
[null,null,"Political FM Event",0,0,0,0,"If Termination is on account of a Political Event, the Authority shall make Termination Payment equal to:(a)Debt Due; and (b)150% of the Adjusted Equity.",1.2,"Proposal, Article 34 & 37"]
[null,null,"Authority Default",0,0,0,0,"If Termination is on account of a Authority Default, the Authority shall make Termination Payment equal to:(a)Debt Due; and (b)150% of the Adjusted Equity.",1.2,"Proposal, Article 34 & 37"]
[null,null,"Concessionaire Default",0,0,1,{"$f":"IF(H112<>1,1,0)","v":1},"If Termination is on account of a Concessionaire Default, the Authority shall pay to the Concessionaire, an amount equal to 90% of the Debe Due less Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% of such unpaid claims shall be included in the computation of Debt Due",0.7,"Proposal, Article 34 & 37"]
[null,null,"AD Pending",0,0,0,0,"0% - For the avoidance of doubt, the Concessionaire hereby acknowledges that no Termination Payment shall be due or payable on account of a Concessionaire Default occurring prior to COD",0]
[null,null,"Underconstruction",0,0,0,0,null,0]
[null,null,"Termination on expiry of concession period ",0,0,0,0,"50% of lowest of (depreciated book value assets forming part of city side development which have been capitalized by concessionaire by the 30th anniversary of COD; the value of such Project Assets forming part of the City Side Development, which have been capitalized in the books of the Concessionaire by the 30m anniversary of COD, as deterrnined by an Approved Valuer who shall be selected and appointed by the Authority within l5 (fifteen) days ofthe Transfer Date, and who shall submit its determination within 30 (thirty) days of appointment thereto.)",1]
[]
[]
[null,null,{"$f":"INDEX(C$115:C$122,$H$111)","v":"Indirect Political FM Event"},{"$f":"INDEX(D$115:D$122,$H$111)","v":0},{"$f":"INDEX(E$115:E$122,$H$111)","v":0},{"$f":"INDEX(F$115:F$122,$H$111)","v":1},{"$f":"INDEX(G$115:G$122,$H$111)","v":1},{"$f":"INDEX(H$115:H$122,$H$111)","v":"upon occurrence of an Indirect Political Event, all Force Majeure Costs attributable to\nsuch Indirect Political Event, ard not exceeding the Insurance Cover admitted and paid\nfor such Indirect Political Event, shall be borne by the Concessionaire, and to the extent\nForce Majeure Costs exceed sucb Insurance Cover admitted and paid\" one half of such\nexcess amount shall be reimbumed by the Authority to the Concessionaire"},{"$f":"INDEX(I$115:I$122,$H$111)","v":0}]
[]
[]
[]
[null,null,"Selected option",{"$f":"TRANSPOSE(C125:G125)","v":"Indirect Political FM Event"},"text"]
[null,null,"% of Debt Due",0,"%"]
[null,null,"% of Adjusted Equity",0,"%"]
[null,null,"Insurance Cover switch",1,"1=On; 0=Off"]
[null,null,"Insurance Claim switch",1,"1=On; 0=Off"]
[null,null,{"$f":"I114","v":"Additional Termination Payment "},{"$f":"I125","v":0}]
[]
["Insurance"]
[]
[null,null,"Insurance Cover",null,{"$f":"Airports_TP_OMDA_Dashboard!H39","v":50},"INR Crs"]
[null,null,"Insurance Cover switch",null,{"$f":"D132","v":1},"1=On; 0=Off"]
[null,null,"Insurance Cover (INR Crs)",null,{"$f":"E138*E139","v":50},"INR Crs"]
[]
[null,null,"Insurance Claim Limit",null,{"$f":"E11","v":0.8},"% - Proposal, Article 34, Notes "]
[null,null,"Insurance Claims (not admitted and paid)",null,{"$f":"Airports_TP_OMDA_Dashboard!H40","v":50},"INR Crs"]
[null,null,"Insurance Claim switch",null,{"$f":"D133","v":1},"1=On; 0=Off"]
[null,null,"Insurance Claims",null,{"$f":"E143*E144*E142","v":40},"INR Crs"]
[]
["Termination Payment"]
[]
[null,null,"Insurance Cover",null,{"$f":"Airports_TP_OMDA_Dashboard!H39","v":50},"INR Crs","A1","Amount of deemed initial RAB as included by the regulatorfor its latest determination of aeronautical charges (depreciated as per the rates considered)",10,"INR Cr"]
[null,null,"Insurance Claims",null,{"$f":"E145","v":40},"INR Crs","A2","Value of investment by Concessionaire in any aeronautical assets on and from COD as included by the regulatorfor its latest determination of aeronautical charges(depreciated as per the rates considered)",20,"INR Cr"]
[null,null,"Unclaimed Insurance Cover",null,{"$f":"E149-E150","v":10},"INR Crs","B1","Value of any additional aeronautical assets constructed/acquired or installed by the Concessionaire and not included by the regulatorfor its latest determination of aeronautical charges (depreciated as per rates considered)",30,"INR Cr"]
[null,null,null,null,null,null,"B2","Value of initial non-aeronautical investment depreciated at as rates used in the books of Concessionaire ",20,"INR Cr"]
[null,null,"Debt Due",null,{"$f":"Airports_TP_OMDA_Dashboard!H38","v":200},"INR Crs","B3","Value of Investment by the Concessionaire in non-aeronautical assets (excluding the assets forming part of city side development and non-aeronautical investment) COD onwards depreciated at the rate used in the books of Concessionaire ",30,"INR Cr"]
[null,null,"Unclaimed Insurance Cover",null,{"$f":"E151","v":10},"INR Crs","B4","Value of investment by the Concessionaire in all project assets forming part of city side development COD onwards depreciated at the rate used in the books of Concessionaire",40,"INR Cr"]
[null,null,"Net Debt Due",null,{"$f":"E153-E154","v":190},"INR Crs","B5","Actual cost incurred by the Concessionaire in the work in progress handed over to Authority by the Concessionaire on the Transfer Date (to the extent the same has not been included by the Regulator as part of aeronautical assets for the latest determination og aeronautical charges)",50,"INR Cr"]
[null,null,null,null,null,null,"C1","Value of any additional aeronautical assets constructed/acquired or installed by the Concessionaire and not included by the regulatorfor its latest determination of aeronautical charges (depreciated as per rates considered)",10,"INR Cr"]
[null,null,"% of Debt Due",null,{"$f":"D130","v":0},"%","C2","Value of initial non-aeronautical investment depreciated at as rates used in the books of Concessionaire ",20,"INR Cr"]
[null,null,"Net Debt Due",null,{"$f":"E155","v":190},"INR Crs","C3","Value of Investment by the Concessionaire in non-aeronautical assets (excluding the assets forming part of city side development and non-aeronautical investment) COD onwards depreciated at the rate used in the books of Concessionaire ",10,"INR Cr"]
[null,null,"Termination Payment - Debt",null,{"$f":"E158*E157","v":0},"INR Crs","C4","Value of investment by the Concessionaire in all project assets forming part of city side development COD onwards depreciated at the rate used in the books of Concessionaire",20,"INR Cr"]
[null,null,null,null,null,null,"C5","Actual cost incurred by the Concessionaire in the work in progress handed over to Authority by the Concessionaire on the Transfer Date (to the extent the same has not been included by the Regulator as part of aeronautical assets for the latest determination og aeronautical charges)",30,"INR Cr"]
[null,null,"% of Adjusted Equity",null,{"$f":"D131","v":0},"%","B to be assessed by the Independent Engineer on the Transfer Date; C to be assessed by the Independent Valuer appointed by the Authority",null,null,"INR Cr"]
[null,null,"Adjusted Equity",null,{"$f":"E105","v":108.51765198702371},"INR Crs","Sum of B",null,{"$f":"SUM(I151:I155)","v":170},"INR Cr"]
[null,null,"Termination Payment - Adjusted Equity",null,{"$f":"E162*E161","v":0},"INR Crs","Sum of C",null,{"$f":"SUM(I156:I160)","v":90},"INR Cr"]
[]
[null,null,{"$f":"Airports_TP_OMDA_Dashboard!B30","v":"Adjusted Depreciated Value "},null,{"$f":"Airports_TP_OMDA_Dashboard!H30","v":0},"INR Crs","D1","the depreciated book value, if any, of such Project Assets forming pan of the\nCity Side Development, which have been capitalized irn the books of the\nConcessionaire by the 306 anniversary ofCOD",50,"INR Cr"]
[null,null,{"$f":"Airports_TP_OMDA_Dashboard!B31","v":"Replacement value"},null,{"$f":"Airports_TP_OMDA_Dashboard!H31","v":0},"INR Crs","D2","the value of such Project Assets forming part of the City Side Development,\nwhich have been capitalized in the books of the Concessionaire by the 30m\nanniversary of COD, as deterrnined by an Approved Valuer who shall be\nselected and appointed by the Authority within l5 (fifteen) days ofthe Transfer\nDate, and who shall submit its determination within 30 (thirty) days of\nappointment thereto.",60,"INR Cr"]
[null,null,{"$f":"Airports_TP_OMDA_Dashboard!B32","v":"Additional Termination payment project cost %"},null,{"$f":"Airports_TP_OMDA_Dashboard!H32","v":0},"%","D3",null,{"$f":"50%*(MIN(I165,I166))","v":25},"INR Cr"]
[null,null,"Project Cost",null,{"$f":"E162+E158","v":298.51765198702373},"INR Crs"]
[null,null,"Additional Termination Payment based on Project Cost",null,{"$f":"E168*E167","v":0},"INR Crs"]
[]
[null,null,"Termination Payment - Debt",null,{"$f":"E159","v":0},"INR Crs"]
[null,null,"Termination Payment - Adjusted Equity",null,{"$f":"E163","v":0},"INR Crs"]
[null,null,"Additional Termination Payment",null,{"$f":"SUM(I149:I150,MIN(I162,I163))","v":120},"INR Crs"]
[null,null,"Termination Payment",null,{"$f":"IF(H111=1, (0.7*E173), IF(H111=2, (1*E173), IF(H111=3, (1.2*E173), IF(H111=4, (1.2*E173), IF(H111=5, (0.7*E173), IF(H111=6, (0*E173), IF(H111=7, (0.7*E173), I167)))))))","v":120},"INR Crs"]
[]
[]
["WHOLESALE PRICE INDEX (WPI)"]
[]
[null,null,"WPI Inputs "]
[]
[null,null,"Source: GOI, Ministry of Commerce & Industry"]
[null,null,"File Name: Annual Average of Monthly Index (Financial Year 2012-13 Onwards)"]
[null,null,"Link: https://eaindustry.nic.in/download_data_1112.asp"]
[]
[null,null,"Do not delete the cells below"]
[null,null,"Year","WHOLESALE PRICE INDEX"]
[null,null,2011,100]
[null,null,2012,106.9]
[null,null,2013,112.5]
[null,null,2014,113.9]
[null,null,2015,109.7]
[null,null,2016,111.6]
[null,null,2017,114.9]
[null,null,2018,119.8]
[null,null,2019,121.8]
[null,null,2020,123.4]
[null,null,2021,139.4]
[null,null,2022,0]
[null,null,2023,0]
[null,null,2024,0]
[null,null,2025,0]
[null,null,2026,0]
[null,null,2027,0]
[null,null,2028,0]
[null,null,2029,0]
[null,null,2030,0]
[null,null,{"$f":"C206+1","v":2031},0]
[null,null,{"$f":"C207+1","v":2032},0]
[null,null,2033,0]
[null,null,2034,0]
[null,null,2035,0]
[null,null,2036,0]
[null,null,2037,0]
[null,null,2038,0]
[null,null,2039,0]
[null,null,2040,0]
[]
[null,null,"Appointed Date",null,{"$f":"Airports_TP_OMDA_Dashboard!S42","v":"2015-04-01"},"date"]
[null,null,"Termination Date",null,{"$f":"Airports_TP_OMDA_Dashboard!S45","v":"2020-02-20"},"date"]
[null,null,"Commercial Operations Date (COD)",null,{"$f":"Airports_TP_OMDA_Dashboard!S44","v":"2017-10-01"},"date"]
[]
[null,null,"Financial year end month number",null,{"$f":"rngYrEnd","v":3},"month #"]
[]
[null,null,"Appointed Date year",null,{"$f":"IF(MONTH(E218)>$E$222,YEAR(E218),YEAR(E218)-1)","v":2015},"year"]
[null,null,"Termination Date year",null,{"$f":"IF(MONTH(E219)>$E$222,YEAR(E219),YEAR(E219)-1)","v":2019},"year"]
[null,null,"Commercial Operations Date (COD) year",null,2017,"year"]
[]
[null,null,"WPI at the Time of Appointed Date",null,{"$f":"_xlfn.XLOOKUP(E224,$C$187:$C$216,$D$187:$D$216,\"NA\")","v":109.7},"#"]
[null,null,"WPI at the Time of Termination Date",null,{"$f":"_xlfn.XLOOKUP(E225,$C$187:$C$216,$D$187:$D$216,\"NA\")","v":121.8},"#"]
[null,null,"WPI at the Time of Commercial Operations Date (COD)",null,114.9,"#"]
[]
[]
["Graph Data"]
[]
[null,null,null,"Project Days","Days","URN","Sorted URN","Project Days","Days","Dummy"]
[null,null,null,{"$f":"Airports_TP_OMDA_Dashboard!M42","v":"Appointed Date"},{"$f":"Airports_TP_OMDA_Dashboard!S42","v":"2015-04-01"},{"$f":"E236&D236","v":"42095Appointed Date"},{"$f":"_xlfn._xlws.SORT(F236:F240,1,1)","v":"42095Appointed Date"},{"$f":"INDEX($D$236:$D$240,MATCH(G236,$F$236:$F$240,0))","v":"Appointed Date"},{"$f":"INDEX($E$236:$E$240,MATCH(G236,$F$236:$F$240,0))","v":"2015-04-01"},1]
[null,null,null,{"$f":"Airports_TP_OMDA_Dashboard!M43","v":"Date of Construction Completion"},{"$f":"Airports_TP_OMDA_Dashboard!S43","v":"2017-09-30"},{"$f":"E237&D237","v":"43008Date of Construction Completion"},"43008Date of Construction Completion",{"$f":"INDEX($D$236:$D$240,MATCH(G237,$F$236:$F$240,0))","v":"Date of Construction Completion"},{"$f":"INDEX($E$236:$E$240,MATCH(G237,$F$236:$F$240,0))","v":"2017-09-30"},1]
[null,null,null,{"$f":"Airports_TP_OMDA_Dashboard!M44","v":"Commercial Operations Date (COD)"},{"$f":"Airports_TP_OMDA_Dashboard!S44","v":"2017-10-01"},"43009Commercial Operations Date (COD)","43009Commercial Operations Date (COD)","Commercial Operations Date (COD)","2017-10-01",1]
[null,null,null,{"$f":"Airports_TP_OMDA_Dashboard!M45","v":"Termination Date"},{"$f":"Airports_TP_OMDA_Dashboard!S45","v":"2020-02-20"},"43881Termination Date","43881Termination Date","Termination Date","2020-02-20",1]
[null,null,null,{"$f":"Airports_TP_OMDA_Dashboard!M54","v":"4th Anniversary from COD"},{"$f":"Airports_TP_OMDA_Dashboard!S54","v":"2021-09-30"},"444694th Anniversary from COD","444694th Anniversary from COD","4th Anniversary from COD","2021-09-30",1]
[]
[null,null,null,"Pie Chart Data"]
[null,null,null,"Particulars","Amount"]
[null,null,null,{"$f":"Airports_TP_OMDA_Dashboard!B38","v":"Debt Due"},{"$f":"Airports_TP_OMDA_Dashboard!H38","v":200}]
[null,null,null,{"$f":"Airports_TP_OMDA_Dashboard!B37","v":"Equity Infused"},{"$f":"Airports_TP_OMDA_Dashboard!H37","v":100}]
[null,null,null,{"$f":"Airports_TP_OMDA_Dashboard!M32","v":"Termination Payment"},{"$f":"Airports_TP_OMDA_Dashboard!S32","v":30}]
[]
["// End"]

{"sheet":"Airports_TP_DBFOT_Dashboard","index":32,"n_rows":102,"n_cols":19,"rows_kept":102,"cut":false,"hidden":true,"merged":[[63,2,66,10],[63,12,66,19]]}
["Dashboard - Inputs to be updated by end-user"]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
[null,"Risk events for calculation of Contingent Liability"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Your Selection ",null,null,null,null,null,4,true,true]
[]
[null,"Project Particulars"]
[]
[null,"Construction Period (months)",null,null,null,null,null,30]
[null,"Concession Period Considered (yrs)",null,null,null,null,null,30]
[null,"Last Capex Payment Month",null,null,null,null,null,30]
[null,"Appointed Date",null,null,null,null,null,"2015-04-01"]
[null,"Termination Date",null,null,null,null,null,"2020-02-20"]
[null,"Total Project Cost ",null,null,null,null,null,300]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Airports_TP_DBFOT_Workings!$D$186), LEN(CELL(\"FILENAME\", Airports_TP_DBFOT_Workings!$D$186)) - SEARCH(\"]\", CELL(\"FILENAME\", Airports_TP_DBFOT_Workings!$D$186))) & \"'!\" & MID(CELL(\"address\", Airports_TP_DBFOT_Workings!$D$186), SEARCH(\"!\", CELL(\"address\", Airports_TP_DBFOT_Workings!$D$186)) + 1, LEN(CELL(\"address\", Airports_TP_DBFOT_Workings!$D$186)) - SEARCH(\"!\", CELL(\"address\", Airports_TP_DBFOT_Workings!$D$186))), \"Click here to update WPI figures if project timeline is not between 2011-2021\")","v":"Click here to update WPI figures if project timeline is not between 2011-2021"},null,null,null,null,null,null,null,null,null,null,"Result"]
[]
[null,"No Termination Payment",null,null,null,null,null,null,null,null,null,null,"Base Adjusted Equity at COD",null,null,null,null,null,{"$f":"Airports_TP_DBFOT_Workings!E44","v":102.37010027347311}]
[null,{"$f":"IF(AND($H$13=2,$I$13=FALSE),\"Actual Cost\",IF(AND($H$13=3,$I$13=FALSE),\"Interest Payment on Debt\",\"\"))","v":""},null,null,null,null,null,null,null,null,null,null,"% Reduction per Month",null,null,null,null,null,{"$f":"Airports_TP_DBFOT_Workings!E53","v":2.7777777777777779E-3}]
[null,{"$f":"IF(AND($H$13=2,$I$13=FALSE),\"Insurance Cover\",IF(AND($H$13=3,$I$13=FALSE),\"O&M Expenses\",\"\"))","v":""},null,null,null,null,null,null,null,null,null,null,"No. of months from 4th Anniversary of COD",null,null,null,null,null,{"$f":"Airports_TP_DBFOT_Workings!E60","v":0}]
[null,{"$f":"IF(AND($H$13=2,$I$13=FALSE),\"\",IF(AND($H$13=3,$I$13=FALSE),\"Any increase in cost of construction due to inflation\",\"\"))","v":""},null,null,null,null,null,null,null,null,null,null,"Adjusted Equity",null,null,null,null,null,{"$f":"Airports_TP_DBFOT_Workings!E105","v":108.51765198702371}]
[null,{"$f":"IF(AND($H$13=2,$I$13=FALSE),\"\",IF(AND($H$13=3,$I$13=FALSE),\"All other cost directly attributable to FM\",\"\"))","v":""},null,null,null,null,null,null,null,null,null,null,"% of Debt Due",null,null,null,null,null,{"$f":"Airports_TP_DBFOT_Workings!D130","v":1}]
[null,null,null,null,null,null,null,null,null,null,null,null,"% of Adjusted Equity",null,null,null,null,null,{"$f":"Airports_TP_DBFOT_Workings!D131","v":1.5}]
[null,"Means of Finance",null,null,null,null,null,null,null,null,null,null,"Insurance Cover (INR Crs)",null,null,null,null,null,{"$f":"Airports_TP_DBFOT_Workings!E140","v":100}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Insurance Claims",null,null,null,null,null,{"$f":"Airports_TP_DBFOT_Workings!E145","v":0}]
[null,"Equity Infused",null,null,null,null,null,100,null,null,null,null,{"$f":"IF(AND(OR($H$13=2,$H$13=3),$I$13=FALSE),\"Non Termination Payment\",\"Termination Payment\")","v":"Termination Payment"},null,null,null,null,null,{"$f":"IF(AND($H$13=2,$I$13=FALSE),0.5*(H26-H27),IF(AND($H$13=3,$I$13=FALSE),SUM(H26:H29),Airports_TP_DBFOT_Workings!E174))","v":461.72647798053555}]
[null,"Debt Due",null,null,null,null,null,200]
[null,"Insurance Cover",null,null,null,null,null,100]
[null,"Insurance Claims (not admitted and paid)",null,null,null,null,null,50,null,null,null,null,"WPI Details"]
[null,"Click here to update inputs"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" \"WPI at the Time of \" &M45","v":"WPI at the Time of Appointed Date"},null,null,null,null,null,{"$f":"Airports_TP_DBFOT_Workings!E228","v":109.7}]
[null,"Other Inputs",null,null,null,null,null,null,null,null,null,null,{"$f":" \"WPI at the Time of \" &M48","v":"WPI at the Time of Termination Date"},null,null,null,null,null,{"$f":"Airports_TP_DBFOT_Workings!E229","v":121.8}]
[null,"Year count for 4th Anniversary",null,null,null,null,null,4,null,null,null,null,{"$f":" \"WPI at the Time of \" &M47","v":"WPI at the Time of Commercial Operations Date (COD)"},null,null,null,null,null,{"$f":"Airports_TP_DBFOT_Workings!E230","v":114.9}]
[null,"Adjusted Depreciated Value "]
[null,"Replacement value"]
[null,"Additional Termination payment project cost %",null,null,null,null,null,0.4,null,null,null,null,"Key Dates"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Appointed Date",null,null,null,null,null,{"$f":"H20","v":"2015-04-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Date of Construction Completion",null,null,null,null,null,{"$f":"EDATE(H20,H17)-1","v":"2017-09-30"}]
[null,"Project Timeline",null,null,null,null,null,null,null,null,null,null,"Commercial Operations Date (COD)",null,null,null,null,null,{"$f":"S46+1","v":"2017-10-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Termination Date",null,null,null,null,null,{"$f":"H21","v":"2020-02-20"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"First Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S45)>Settings!$C$28,YEAR(S45)+1,YEAR(S45)),Settings!$C$28,Settings!$C$29)","v":"2016-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in first Financial Year",null,null,null,null,null,{"$f":"ROUND((S49-S45)/Settings!C30,0)","v":12}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S46)>Settings!C28,YEAR(S46)+1,YEAR(S46)),Settings!C28,Settings!C29)","v":"2018-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year No.",null,null,null,null,null,{"$f":"YEAR(S51)-YEAR(S49)+1","v":3}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of operational months in Cons Ending FY",null,null,null,null,null,{"$f":"ROUND((S51-S46)/Settings!C30,0)","v":6}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S48)>Settings!C28,YEAR(S48)+1,YEAR(S48)),Settings!C28,Settings!C29)","v":"2020-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending No.",null,null,null,null,null,{"$f":"YEAR(S54)-YEAR(S49)+1","v":5}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in last Financial Year",null,null,null,null,null,{"$f":"Settings!C27-ROUND((S54-S48)/Settings!C30,0)","v":11}]
[null,null,null,null,null,null,null,null,null,null,null,null,"4th Anniversary from COD",null,null,null,null,null,{"$f":"EDATE(S47,H40*Settings!$C$27)-1","v":"2021-09-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Termination Period",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[]
[]
["Norms"]
[]
[null,"Norms on Adjusted Equity Calculation",null,null,null,null,null,null,null,null,null,"Norms on Termination Payment"]
[null,null,{"$f":"Airports_TP_DBFOT_Workings!G27","v":"From COD and until the 4th anniversary: Amount equal to the Adjusted Equity as on COD shall be deemed to be the base (the Base Adjusted Equity) and the Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, revised at the commencement of each month following COD to the extent of variation in WPI occurring between COD and the Reference Date"},null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(OR(H13=2,H13=3),I13=FALSE),Airports_TP_DBFOT_Workings!$J$125,Airports_TP_DBFOT_Workings!$H$125)","v":"If Termination is on account of a Authority Default, the Authority shall make Termination Payment equal to:(a)Debt Due; and (b)150% of the Adjusted Equity."}]
[]
[]
[]
[]
["Instructions"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Legend"]
[null,"General",null,null,"Project details need to be entered in the yellow marked cells."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Input Cell"]
[null,"Project Particulars",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H17),\"$\",\"\")&\" - Construction Period\"","v":"Cell H17 - Construction Period"},null,null,null,null,null,null,null,null,null,"Results"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H18),\"$\",\"\")&\" - Concession Period\"","v":"Cell H18 - Concession Period"},null,null,null,null,null,null,null,null,"Units","Amount are in Rs. Cr"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H19),\"$\",\"\")&\" -  the month in which the last capex was/ has to be released.\"","v":"Cell H19 -  the month in which the last capex was/ has to be released."}]
[]
[null,"Financial Details:",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H33),\"$\",\"\")&\" -  the Total Equity infused in the Project as on date\"","v":"Cell H33 -  the Total Equity infused in the Project as on date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H34),\"$\",\"\")&\" - the Debt Due on Termination Date as per Concession Agreement\"","v":"Cell H34 - the Debt Due on Termination Date as per Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H35),\"$\",\"\")&\" -  Insurance cover as per the Concession Agreement\"","v":"Cell H35 -  Insurance cover as per the Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H36),\"$\",\"\")&\" - Insurance claim in part of the Insurance cover are not admitted and paid.\"","v":"Cell H36 - Insurance claim in part of the Insurance cover are not admitted and paid."}]
[]
[]
[null,"Wholesale Price Index (WPI) Details:",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S38),\"$\",\"\")&\" - WPI of 1st day of the month of Appointed Date\"","v":"Cell S38 - WPI of 1st day of the month of Appointed Date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S39),\"$\",\"\")&\" - latest monthly WPI of Termination Date\"","v":"Cell S39 - latest monthly WPI of Termination Date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S40),\"$\",\"\")&\" - latest monthly WPI of COD\"","v":"Cell S40 - latest monthly WPI of COD"}]
[]
[null,"Key Dates",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H20),\"$\",\"\")&\" - Appointed Date of the Project\"","v":"Cell H20 - Appointed Date of the Project"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H21),\"$\",\"\")&\" - Termination Date\"","v":"Cell H21 - Termination Date"}]
[]
[null,"Option",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",B39),\"$\",\"\")&\" - various reasons for Termination, the adequate reason to be selected.\"","v":"Cell B39 - various reasons for Termination, the adequate reason to be selected."}]
[]
[null,"Results",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S33),\"$\",\"\")&\" - indicates the estimated Termination Payment on Termination Date.\"","v":"Cell S33 - indicates the estimated Termination Payment on Termination Date."}]
[]
[]
[]
[]
[]
[]
["//End"]

{"sheet":"Airports_TP_DBFOT_Workings","index":33,"n_rows":248,"n_cols":17,"rows_kept":248,"cut":false,"hidden":true,"merged":[]}
["Workings"]
[null,null,null,null,null,"Inputs","Inputs from other sheets"]
[null,null,null,null,null,"Calculation","Major Calculation"]
[null,null,null,null,null,"Inputs","Manual Inputs"]
[null,null,null,null,null,"Inputs","Hardcoded Values"]
[]
["Inputs"]
[]
[null,null,"Dep Calc Dummy 1 for % Reduction per Month",null,100,"dummy - Proposal, Article 48, Notes "]
[null,null,"Dep Calc Dummy 2 for % Reduction per Month",null,100,"dummy - Proposal, Article 48, Notes "]
[null,null,"Insurance Claim Limit",null,0.8,"% - Proposal, Article 34, Notes "]
[]
["GENERATION OF NORMS ON ADJUSTED EQUITY (AS SHOWN ON DASHBOARD)"]
[]
[null,null,"Termination Period"]
[]
[null,null,null,"Termination Date",null,{"$f":"Airports_TP_DBFOT_Dashboard!S48","v":"2020-02-20"},"Date"]
[null,null,null,"Months in a year",null,{"$f":"rngMthsYr","v":12},"Months"]
[null,null,null,"Post 4th Anniversary phase tenure (dummy)",null,99,"Years"]
[]
[null,null,"Project Phases","Start","End","Termination flag","Norms","Clause"]
[]
[null,null,"On or before COD",null,{"$f":"Airports_TP_DBFOT_Dashboard!S47","v":"2017-10-01"},{"$f":"IF(AND($F$17>=D23,$F$17<=E23),1,0)","v":0},"On or before COD: The Adjusted Equity shall be a sum equal to the Equity funded and expended on the Project, revised to the extent of one half of the variation in WPI occurring between the first day of the month of Appointed Date and the Reference Date","Proposal, Article 48"]
[null,null,"Between COD and 4th Anniversary",{"$f":"E23+1","v":"2017-10-02"},{"$f":"Airports_TP_DBFOT_Dashboard!S57","v":"2021-09-30"},{"$f":"IF(AND($F$17>=D24,$F$17<=E24),1,0)","v":1},"From COD and until the 4th anniversary: Amount equal to the Adjusted Equity as on COD shall be deemed to be the base (the Base Adjusted Equity) and the Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, revised at the commencement of each month following COD to the extent of variation in WPI occurring between COD and the Reference Date","Proposal, Article 48"]
[null,null,"Post 4th Anniversary",{"$f":"E24+1","v":"2021-10-01"},{"$f":"EOMONTH(D25,F19*F18)","v":"2120-10-31"},0,"After the 4th anniversary of COD: The Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, reduced by a factor (arrived at upon dividing 100 by the number of months comprising the Concession Period), thereof at the commencement of each month following the 4th anniversary of COD and the amount so arrived at shall be revised to the extent of variation in WPI occurring between COD and the Reference Date","Proposal, Article 48"]
[]
[null,null,{"$f":"INDEX($C$23:$C$25,F27)","v":"Between COD and 4th Anniversary"},null,null,{"$f":"MATCH(1,$F$23:$F$25,0)","v":2},{"$f":"INDEX($G$23:$G$25,F27)","v":"From COD and until the 4th anniversary: Amount equal to the Adjusted Equity as on COD shall be deemed to be the base (the Base Adjusted Equity) and the Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, revised at the commencement of each month following COD to the extent of variation in WPI occurring between COD and the Reference Date"}]
[]
[null,null,"Termination Period active in project phase",null,null,null,{"$f":"F27","v":2},"#"]
[null,null,"Termination Period",null,null,null,{"$f":"C27","v":"Between COD and 4th Anniversary"},"Text"]
[]
["Base Adjusted Equity at COD"]
[]
[null,null,"WPI at the Time of Appointed Date",null,{"$f":"E228","v":109.7},"#"]
[null,null,"WPI at the Time of Commercial Operations Date (COD)",null,{"$f":"E230","v":114.9},"#"]
[null,null,"WPI growth rate - Appointed date & COD",null,{"$f":"IF(E34=0,0,(E35-E34)/E34)","v":4.7402005469462195E-2},"% p.a."]
[]
[null,null,"WPI growth rate - Appointed date & COD",null,{"$f":"E36","v":4.7402005469462195E-2},"% p.a."]
[null,null,"Semis in a year",null,{"$f":"Settings!C31","v":2},"semis"]
[null,null,"WPI growth rate - Appointed date & COD - semi",null,{"$f":"E38/E39","v":2.3701002734731098E-2},"% p.semi"]
[]
[null,null,"WPI growth rate - Appointed date & COD - semi",null,{"$f":"E40","v":2.3701002734731098E-2},"% p.semi"]
[null,null,"Equity Infused",null,{"$f":"Airports_TP_DBFOT_Dashboard!H33","v":100},"INR Crs"]
[null,null,"Base Adjusted Equity at COD",null,{"$f":"E43*(1+E42)","v":102.37010027347311},"INR Crs"]
[]
[]
["% Reduction per Month"]
[]
[null,null,"Dep Calc Dummy 1",null,{"$f":"E9","v":100},"dummy - Proposal, Article 48, Notes "]
[null,null,"Dep Calc Dummy 2",null,{"$f":"E10","v":100},"dummy - Proposal, Article 48, Notes "]
[null,null,"Months in a year",null,{"$f":"rngMthsYr","v":12},"months"]
[null,null,"Concession Period (years)",null,{"$f":"Airports_TP_DBFOT_Dashboard!H18","v":30},"years"]
[null,null,"% Reduction per Month",null,{"$f":"E49/(E52*E51)/E50","v":2.7777777777777779E-3},"%"]
[]
[null,null,"No. of months from 4th Anniversary of COD"]
[]
[null,null,"Days in a month",null,{"$f":"rngMthDays","v":30},"days"]
[null,null,"Termination Date",null,{"$f":"Airports_TP_DBFOT_Dashboard!S48","v":"2020-02-20"},"date"]
[null,null,"4th Anniversary from COD",null,{"$f":"Airports_TP_DBFOT_Dashboard!S57","v":"2021-09-30"},"date"]
[null,null,"No. of months from 4th Anniversary of COD",null,{"$f":" MAX(ROUND((E58 - E59) / E57, 0), 0)","v":0},"months"]
[]
["ADJUSTED EQUITY"]
[]
[null,null,"Adjusted Equity - On or before COD"]
[null,null,"WPI at the Time of Appointed Date",null,{"$f":"E34","v":109.7},"#"]
[null,null,"WPI at the Time of Termination Date",null,{"$f":"E229","v":121.8},"#"]
[null,null,"WPI growth rate - Appointed & Termination date",null,{"$f":"(E66-E65)/E65","v":0.11030082041932537},"% p.a."]
[]
[null,null,"WPI growth rate - Appointed & Termination date",null,{"$f":"E67","v":0.11030082041932537},"% p.a."]
[null,null,"Semis in a year",null,{"$f":"E39","v":2},"semis"]
[null,null,"WPI growth rate - Appointed & Termination date - semi",null,{"$f":"E69/E70","v":5.5150410209662687E-2},"% p.semi"]
[]
[null,null,"WPI growth rate - Appointed & Termination date - semi",null,{"$f":"E71","v":5.5150410209662687E-2},"% p.semi"]
[null,null,"Equity Infused",null,{"$f":"Airports_TP_DBFOT_Dashboard!H33","v":100},"INR Crs"]
[null,null,"Adjusted Equity - On or before COD",null,{"$f":"E74*(1+E73)","v":105.51504102096627},"INR Crs"]
[]
[]
[null,null,"Adjusted Equity - Between COD and 4th Anniversary"]
[]
[null,null,"WPI at the Time of Termination Date",null,{"$f":"E66","v":121.8},"#"]
[null,null,"WPI at the Time of Commercial Operations Date (COD)",null,{"$f":"E35","v":114.9},"#"]
[null,null,"WPI growth rate - COD & 4th Anniversary",null,{"$f":"(E80-E81)/E81","v":6.005221932114875E-2},"% p.a."]
[]
[null,null,"WPI growth rate - COD & 4th Anniversary",null,{"$f":"E82","v":6.005221932114875E-2},"% p.a."]
[null,null,"Base Adjusted Equity at COD",null,{"$f":"E44","v":102.37010027347311},"INR Crs"]
[null,null,"Adjusted Equity - Between COD and 4th Anniversary",null,{"$f":"E85*(1+E84)","v":108.51765198702371},"INR Crs"]
[]
[null,null,"Adjusted Equity - Post 4th Anniversary"]
[null,null,null,null,null,"%"]
[null,null,"% Reduction per Month",null,{"$f":"E53","v":2.7777777777777779E-3},"months"]
[null,null,"No. of months from 4th Anniversary of COD",null,{"$f":"E60","v":0},"%"]
[null,null,"Total reduction",null,{"$f":"E90*E91","v":0}]
[]
[null,null,"Base Adjusted Equity at COD",null,{"$f":"E44","v":102.37010027347311},"INR Crs"]
[null,null,"Total reduction",null,{"$f":"E92","v":0},"%"]
[null,null,"WPI growth rate - COD & 4th Anniversary",null,{"$f":"E82","v":6.005221932114875E-2},"% p.a."]
[null,null,"Adjusted Equity - Post 4th Anniversary",null,{"$f":"E94*(1-E95)*(1+E96)","v":108.51765198702371},"INR Crs"]
[]
[null,null,"Applicable Adjusted Equity"]
[]
[null,null,"Termination Period active in project phase",null,{"$f":"G29","v":2},"#"]
[null,null,"Adjusted Equity - On or before COD",null,{"$f":"E75","v":105.51504102096627},"INR Crs"]
[null,null,"Adjusted Equity - Between COD and 4th Anniversary",null,{"$f":"E86","v":108.51765198702371},"INR Crs"]
[null,null,"Adjusted Equity - Post 4th Anniversary",null,{"$f":"E97","v":108.51765198702371},"INR Crs"]
[null,null,"Adjusted Equity",null,{"$f":"INDEX(E102:E104,E101)","v":108.51765198702371},"INR Crs"]
[]
[]
["GENERATION OF NORMS ON TERMINATION PAYMENT (AS SHOWN ON DASHBOARD)"]
[]
[]
[null,null,"Model Concession Agreement ","Selected Option number",null,null,null,{"$f":"Airports_TP_DBFOT_Dashboard!H13","v":4},"#"]
[null,null,"Customized Concession Agreement ","Termination Period active in project phase",null,null,null,{"$f":"G29","v":2},"#"]
[]
[null,null,"Reason","% of Debt Due","% of Adjusted Equity","Insurance Cover switch","Insurance Claim switch","Norms - TP","Additional Termination Payment ","Norms - Non Termination","Clause","%Debt Due ","%Adjusted Equity","Insurance Cover Switch","Insurance Claim Switch","Additional Termination Payment ","Clauses of DCA"]
[null,null,"Non-political FM Event",0.9,0,1,0,"If Termination is on account of a Non-Political Event, the Authority shall make a Termination Payment to the Concessionaire in an amount equal to 90% of the Debt Due less Insurance Cover.",0,"NA","Proposal, Article 34 & 37"]
[null,null,"Indirect Political FM Event",1,1.1000000000000001,1,1,"If Termination is on account of an Indirect Political Event, the Authority shall make a Termination Payment to the Concessionaire in an amount equal to: (a)Debt Due less Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% of such unpaid claims shall be included in the computation of Debt Due; and (b) 110% of the Adjusted Equity.",1,"Upon occurrence of an Indirect Political Event, all Force Majeure Costs attributable to such Indirect Political Event, and not exceeding the Insurance Cover for such Indirect Political Event, shall be borne by the Concessionaire, and to the extent Force Majeure Costs exceed such Insurance Cover, one half of such excess amount shall be reimbursed by the Authority to the Concessionaire","Proposal, Article 34 & 37"]
[null,null,"Political FM Event",1,1.5,0,0,"If Termination is on account of a Political Event, the Authority shall make Termination Payment equal to:(a)Debt Due; and (b)150% of the Adjusted Equity.",0,null,"Proposal, Article 34 & 37"]
[null,null,"Authority Default",1,1.5,1,0,"If Termination is on account of a Authority Default, the Authority shall make Termination Payment equal to:(a)Debt Due; and (b)150% of the Adjusted Equity.",1.1499999999999999,"NA","Proposal, Article 34 & 37"]
[null,null,"Concessionaire Default",0.9,0,{"$f":"IF(H112<>1,1,0)","v":1},{"$f":"IF(H112<>1,1,0)","v":1},"If Termination is on account of a Concessionaire Default, the Authority shall pay to the Concessionaire, an amount equal to 90% of the Debe Due less Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% of such unpaid claims shall be included in the computation of Debt Due",0.7,"NA","Proposal, Article 34 & 37"]
[null,null,"AD Pending",0,0,0,0,"0% - For the avoidance of doubt, the Concessionaire hereby acknowledges that no Termination Payment shall be due or payable on account of a Concessionaire Default occurring prior to COD",0,"NA"]
[null,null,"Underconstruction",0,0,0,0,"If expenditure exceeds 40%, termination payment = 90% of (Actual TPC% -40%)",0,"NA"]
[null,null,"Termination on expiry of concession period ",0,0,0,0,"50% of lowest of (depreciated book value assets forming part of city side development which have been capitalized by concessionaire by the 30th anniversary of COD; the value of such Project Assets forming part of the City Side Development, which have been capitalized in the books of the Concessionaire by the 30m anniversary of COD, as deterrnined by an Approved Valuer who shall be selected and appointed by the Authority within l5 (fifteen) days ofthe Transfer Date, and who shall submit its  etermination within 30 (thirty) days of appointment thereto.)",1,"NA"]
[]
[]
[null,"Model Concession Agreement",{"$f":"INDEX(C$115:C$122,$H$111)","v":"Authority Default"},{"$f":"INDEX(D$115:D$122,$H$111)","v":1},{"$f":"INDEX(E$115:E$122,$H$111)","v":1.5},{"$f":"INDEX(F$115:F$122,$H$111)","v":1},{"$f":"INDEX(G$115:G$122,$H$111)","v":0},{"$f":"INDEX(H$115:H$122,$H$111)","v":"If Termination is on account of a Authority Default, the Authority shall make Termination Payment equal to:(a)Debt Due; and (b)150% of the Adjusted Equity."},{"$f":"INDEX(I$115:I$122,$H$111)","v":1.1499999999999999},{"$f":"INDEX(J$115:J$122,$H$111)","v":"NA"}]
[null,"Customised Concession Agreement ",{"$f":"INDEX(C$115:C$122,$H$111)","v":"Authority Default"},{"$f":"INDEX(L$115:L$122,$H$111)","v":0},{"$f":"INDEX(M$115:M$122,$H$111)","v":0},{"$f":"INDEX(N$115:N$122,$H$111)","v":0},{"$f":"INDEX(O$115:O$122,$H$111)","v":0},{"$f":"INDEX(P$115:P$122,$H$111)","v":0}]
[]
[null,null,null,"Model Concession Agreement ",null,"Customised Concession Agreement "]
[null,null,"Selected option",{"$f":"TRANSPOSE(C125:G125)","v":"Authority Default"},"text",{"$f":"C126","v":"Authority Default"}]
[null,null,"% of Debt Due",1,"%",{"$f":"D126","v":0}]
[null,null,"% of Adjusted Equity",1.5,"%",{"$f":"E126","v":0}]
[null,null,"Insurance Cover switch",1,"1=On; 0=Off",{"$f":"F126","v":0}]
[null,null,"Insurance Claim switch",0,"1=On; 0=Off",{"$f":"G126","v":0}]
[null,null,{"$f":"I114","v":"Additional Termination Payment "},{"$f":"I125","v":1.1499999999999999},"%",{"$f":"H126","v":0}]
[]
["Insurance"]
[]
[null,null,"Insurance Cover","INR Crs",{"$f":"Airports_TP_DBFOT_Dashboard!H35","v":100},{"$f":"Airports_TP_DBFOT_Dashboard!H35","v":100}]
[null,null,"Insurance Cover switch","1=On; 0=Off",{"$f":"D132","v":1},{"$f":"F132","v":0}]
[null,null,"Insurance Cover (INR Crs)","INR Crs",{"$f":"E138*E139","v":100},{"$f":"F133","v":0}]
[]
[null,null,"Insurance Claim Limit","% - Proposal, Article 34, Notes ",{"$f":"E11","v":0.8},{"$f":"E11","v":0.8}]
[null,null,"Insurance Claims (not admitted and paid)","INR Crs",{"$f":"Airports_TP_DBFOT_Dashboard!H36","v":50},{"$f":"Airports_TP_DBFOT_Dashboard!H36","v":50}]
[null,null,"Insurance Claim switch","1=On; 0=Off",{"$f":"D133","v":0},{"$f":"F132","v":0}]
[null,null,"Insurance Claims","INR Crs",{"$f":"E143*E144*E142","v":0},{"$f":"F133","v":0}]
[]
["Termination Payment"]
[]
[null,null,"Insurance Cover","INR Crs",{"$f":"Airports_TP_DBFOT_Dashboard!H35","v":100},{"$f":"Airports_TP_DBFOT_Dashboard!H35","v":100},"Expenditure on construction activities ",150,"INR Cr"]
[null,null,"Insurance Claims","INR Crs",{"$f":"E145","v":0},{"$f":"F145","v":0},"Minimum expenditure threshold ",{"$f":"40%*E168","v":120},"INR Cr"]
[null,null,"Unclaimed Insurance Cover","INR Crs",{"$f":"E149-E150","v":100},{"$f":"F149-F150","v":100},"Termination Payment during construction",{"$f":"IF(H149>H150, 90%*(H149-H150), 0)","v":27},"INR Cr"]
[]
[null,null,"Debt Due","INR Crs",{"$f":"Airports_TP_DBFOT_Dashboard!H34","v":200},{"$f":"Airports_TP_DBFOT_Dashboard!H34","v":200},"Value of project asset essential for the efficient, economic and safe operation of the Airport or\notherwise as per the requirements of this Agreement, shall have been acquired and installed\nafter the 30th (thirty ) anniversary of the Appointed Date, with prior written consent of the\nAuthority (adjusted depreciated value to be taken). Provided that any such Termination Payment shall be adjusted and reduced\nby the amount that shall have been considered by AERA in the determination of the\nAeronautical Charges",30,"INR Cr"]
[null,null,"Unclaimed Insurance Cover","INR Crs",{"$f":"E151","v":100},{"$f":"F151","v":100},"Termination payment on expiry of concession period by efflux of time ",{"$f":"80%*H153","v":24},"INR Cr"]
[null,null,"Net Debt Due","INR Crs",{"$f":"E153","v":200},{"$f":"F153","v":200}]
[]
[null,null,"% of Debt Due","%",{"$f":"D130","v":1},{"$f":"F130","v":0}]
[null,null,"Net Debt Due","INR Crs",{"$f":"E155","v":200},{"$f":"F155","v":200}]
[null,null,"Termination Payment - Debt","INR Crs",{"$f":"((E158*E157)-E151)","v":100},{"$f":"((F158*F157)-F151)","v":-100}]
[]
[null,null,"% of Adjusted Equity","%",{"$f":"D131","v":1.5},{"$f":"F131","v":0}]
[null,null,"Adjusted Equity","INR Crs",{"$f":"E105","v":108.51765198702371},{"$f":"E105","v":108.51765198702371}]
[null,null,"Termination Payment - Adjusted Equity","INR Crs",{"$f":"E162*E161","v":162.77647798053556},{"$f":"F161*F162","v":0}]
[]
[null,null,{"$f":"Airports_TP_DBFOT_Dashboard!B41","v":"Adjusted Depreciated Value "},"INR Crs",20,{"$f":"Airports_TP_DBFOT_Dashboard!H41","v":0}]
[null,null,{"$f":"Airports_TP_DBFOT_Dashboard!B42","v":"Replacement value"},"INR Crs",40,{"$f":"Airports_TP_DBFOT_Dashboard!H42","v":0}]
[null,null,{"$f":"Airports_TP_DBFOT_Dashboard!B43","v":"Additional Termination payment project cost %"},"%",{"$f":"Airports_TP_DBFOT_Dashboard!H43","v":0.4},{"$f":"Airports_TP_DBFOT_Dashboard!H43","v":0.4}]
[null,null,"Project Cost","INR Crs",{"$f":"Airports_TP_DBFOT_Dashboard!H22","v":300},{"$f":"Airports_TP_DBFOT_Dashboard!H22","v":300}]
[null,null,"Additional Termination Payment based on Project Cost","INR Crs",{"$f":"E168*E167","v":120},{"$f":"F167*F168","v":120}]
[]
[null,null,"Termination Payment - Debt","INR Crs",{"$f":"E159","v":100},{"$f":"F159","v":-100}]
[null,null,"Termination Payment - Adjusted Equity","INR Crs",{"$f":"E163","v":162.77647798053556},{"$f":"F163","v":0}]
[null,null,"Additional Termination Payment","INR Crs",{"$f":"MIN(E169,E166,E165)*D134","v":23},{"$f":"MIN(F169,F166,F165)*F134","v":0}]
[null,null,"Termination Payment","INR Crs",{"$f":"IF(H111=1,E159, IF(H111=2,(E159+E163), IF(H111=3,(E159+E163), IF(H111=4, (E159+E163+115%*173), IF(H111=5, (E159+70%*E173), IF(H111=6,0, IF(H111=7, H151, H154)))))))","v":461.72647798053555},{"$f":"IF(H111=1,E159, IF(H111=2,(E159+E163), IF(H111=3,(E159+E163), IF(H111=4, (E159+E163+115%*173), IF(H111=5, (E159+70%*E173), IF(H111=6,0, IF(H111=7, H151, H154)))))))","v":461.72647798053555}]
[]
[]
["WHOLESALE PRICE INDEX (WPI)"]
[]
[null,null,"WPI Inputs "]
[]
[null,null,"Source: GOI, Ministry of Commerce & Industry"]
[null,null,"File Name: Annual Average of Monthly Index (Financial Year 2012-13 Onwards)"]
[null,null,"Link: https://eaindustry.nic.in/download_data_1112.asp"]
[]
[null,null,"Do not delete the cells below"]
[null,null,"Year","WHOLESALE PRICE INDEX"]
[null,null,2011,100]
[null,null,2012,106.9]
[null,null,2013,112.5]
[null,null,2014,113.9]
[null,null,2015,109.7]
[null,null,2016,111.6]
[null,null,2017,114.9]
[null,null,2018,119.8]
[null,null,2019,121.8]
[null,null,2020,123.4]
[null,null,2021,139.4]
[null,null,2022,0]
[null,null,2023,0]
[null,null,2024,0]
[null,null,2025,0]
[null,null,2026,0]
[null,null,2027,0]
[null,null,2028,0]
[null,null,2029,0]
[null,null,2030,0]
[null,null,{"$f":"C206+1","v":2031},0]
[null,null,{"$f":"C207+1","v":2032},0]
[null,null,2033,0]
[null,null,2034,0]
[null,null,2035,0]
[null,null,2036,0]
[null,null,2037,0]
[null,null,2038,0]
[null,null,2039,0]
[null,null,2040,0]
[]
[null,null,"Appointed Date",null,{"$f":"Airports_TP_DBFOT_Dashboard!S45","v":"2015-04-01"},"date"]
[null,null,"Termination Date",null,{"$f":"Airports_TP_DBFOT_Dashboard!S48","v":"2020-02-20"},"date"]
[null,null,"Commercial Operations Date (COD)",null,{"$f":"Airports_TP_DBFOT_Dashboard!S47","v":"2017-10-01"},"date"]
[]
[null,null,"Financial year end month number",null,{"$f":"rngYrEnd","v":3},"month #"]
[]
[null,null,"Appointed Date year",null,{"$f":"IF(MONTH(E218)>$E$222,YEAR(E218),YEAR(E218)-1)","v":2015},"year"]
[null,null,"Termination Date year",null,{"$f":"IF(MONTH(E219)>$E$222,YEAR(E219),YEAR(E219)-1)","v":2019},"year"]
[null,null,"Commercial Operations Date (COD) year",null,{"$f":"IF(MONTH(E220)>$E$222,YEAR(E220),YEAR(E220)-1)","v":2017},"year"]
[]
[null,null,"WPI at the Time of Appointed Date",null,{"$f":"_xlfn.XLOOKUP(E224,$C$187:$C$216,$D$187:$D$216,\"NA\")","v":109.7},"#"]
[null,null,"WPI at the Time of Termination Date",null,{"$f":"_xlfn.XLOOKUP(E225,$C$187:$C$216,$D$187:$D$216,\"NA\")","v":121.8},"#"]
[null,null,"WPI at the Time of Commercial Operations Date (COD)",null,{"$f":"_xlfn.XLOOKUP(E226,$C$187:$C$216,$D$187:$D$216,\"NA\")","v":114.9},"#"]
[]
[]
["Graph Data"]
[]
[null,null,null,"Project Days","Days","URN","Sorted URN","Project Days","Days","Dummy"]
[null,null,null,{"$f":"Airports_TP_DBFOT_Dashboard!M45","v":"Appointed Date"},{"$f":"Airports_TP_DBFOT_Dashboard!S45","v":"2015-04-01"},{"$f":"E236&D236","v":"42095Appointed Date"},{"$f":"_xlfn._xlws.SORT(F236:F240,1,1)","v":"42095Appointed Date"},{"$f":"INDEX($D$236:$D$240,MATCH(G236,$F$236:$F$240,0))","v":"Appointed Date"},{"$f":"INDEX($E$236:$E$240,MATCH(G236,$F$236:$F$240,0))","v":"2015-04-01"},1]
[null,null,null,{"$f":"Airports_TP_DBFOT_Dashboard!M46","v":"Date of Construction Completion"},{"$f":"Airports_TP_DBFOT_Dashboard!S46","v":"2017-09-30"},{"$f":"E237&D237","v":"43008Date of Construction Completion"},"43008Date of Construction Completion",{"$f":"INDEX($D$236:$D$240,MATCH(G237,$F$236:$F$240,0))","v":"Date of Construction Completion"},{"$f":"INDEX($E$236:$E$240,MATCH(G237,$F$236:$F$240,0))","v":"2017-09-30"},1]
[null,null,null,{"$f":"Airports_TP_DBFOT_Dashboard!M47","v":"Commercial Operations Date (COD)"},{"$f":"Airports_TP_DBFOT_Dashboard!S47","v":"2017-10-01"},"43009Commercial Operations Date (COD)","43009Commercial Operations Date (COD)","Commercial Operations Date (COD)","2017-10-01",1]
[null,null,null,{"$f":"Airports_TP_DBFOT_Dashboard!M48","v":"Termination Date"},{"$f":"Airports_TP_DBFOT_Dashboard!S48","v":"2020-02-20"},"43881Termination Date","43881Termination Date","Termination Date","2020-02-20",1]
[null,null,null,{"$f":"Airports_TP_DBFOT_Dashboard!M57","v":"4th Anniversary from COD"},{"$f":"Airports_TP_DBFOT_Dashboard!S57","v":"2021-09-30"},"444694th Anniversary from COD","444694th Anniversary from COD","4th Anniversary from COD","2021-09-30",1]
[]
[null,null,null,"Pie Chart Data"]
[null,null,null,"Particulars","Amount"]
[null,null,null,{"$f":"Airports_TP_DBFOT_Dashboard!B34","v":"Debt Due"},{"$f":"Airports_TP_DBFOT_Dashboard!H34","v":200}]
[null,null,null,{"$f":"Airports_TP_DBFOT_Dashboard!B33","v":"Equity Infused"},{"$f":"Airports_TP_DBFOT_Dashboard!H33","v":100}]
[null,null,null,{"$f":"Airports_TP_DBFOT_Dashboard!M33","v":"Termination Payment"},{"$f":"Airports_TP_DBFOT_Dashboard!S33","v":461.72647798053555}]
[]
["// End"]

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["Dashboard - Inputs to be updated by end-user"]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
[null,"Risk events for calculation of Contingent Liability"]
[]
[]
[]
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[]
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[null,"Your Selection ",null,null,null,null,null,5,true,true]
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[]
[]
[null,"Project Particulars"]
[]
[null,"Construction Period (months)",null,null,null,null,null,30]
[null,"Concession Period Considered (yrs)",null,null,null,null,null,30]
[null,"Last Capex Payment Month",null,null,null,null,null,30]
[null,"Appointed Date ",null,null,null,null,null,"2015-04-01"]
[null,"Termination Date",null,null,null,null,null,"2020-02-20",null,null,null,null,"Result"]
[null,"Total Project Cost ",null,null,null,null,null,300]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Ports_TP_DBFOT_Workings!$D$185), LEN(CELL(\"FILENAME\", Ports_TP_DBFOT_Workings!$D$185)) - SEARCH(\"]\", CELL(\"FILENAME\", Ports_TP_DBFOT_Workings!$D$185))) & \"'!\" & MID(CELL(\"address\", Ports_TP_DBFOT_Workings!$D$185), SEARCH(\"!\", CELL(\"address\", Ports_TP_DBFOT_Workings!$D$185)) + 1, LEN(CELL(\"address\", Ports_TP_DBFOT_Workings!$D$185)) - SEARCH(\"!\", CELL(\"address\", Ports_TP_DBFOT_Workings!$D$185))), \"Click here to update WPI figures if project timeline is not between 2011-2021\")","v":"Click here to update WPI figures if project timeline is not between 2011-2021"},null,null,null,null,null,null,null,null,null,null,"Base Adjusted Equity at COD",null,null,null,null,null,{"$f":"Ports_TP_DBFOT_Workings!E44","v":102.37010027347311}]
[null,null,null,null,null,null,null,null,null,null,null,null,"% Reduction per Month",null,null,null,null,null,{"$f":"Ports_TP_DBFOT_Workings!E53","v":2.7777777777777779E-3}]
[null,"No Termination Payment",null,null,null,null,null,null,null,null,null,null,"No. of months from 4th Anniversary of COD",null,null,null,null,null,{"$f":"Ports_TP_DBFOT_Workings!E60","v":0}]
[null,{"$f":"IF(AND($H$13=2,$I$13=FALSE),\"Actual Cost\",IF(AND($H$13=3,$I$13=FALSE),\"Interest Payment on Debt\",\"\"))","v":""},null,null,null,null,null,20,null,null,null,null,"Adjusted Equity",null,null,null,null,null,{"$f":"Ports_TP_DBFOT_Workings!E105","v":108.51765198702371}]
[null,{"$f":"IF(AND($H$13=2,$I$13=FALSE),\"Insurance Cover\",IF(AND($H$13=3,$I$13=FALSE),\"O&M Expenses\",\"\"))","v":""},null,null,null,null,null,30,null,null,null,null,"% of Debt Due",null,null,null,null,null,{"$f":"Ports_TP_DBFOT_Workings!D129","v":0.9}]
[null,{"$f":"IF(AND($H$13=2,$I$13=FALSE),\"\",IF(AND($H$13=3,$I$13=FALSE),\"Any increase in cost of construction due to inflation\",\"\"))","v":""},null,null,null,null,null,35,null,null,null,null,"% of Adjusted Equity",null,null,null,null,null,{"$f":"Ports_TP_DBFOT_Workings!D130","v":0}]
[null,{"$f":"IF(AND($H$13=2,$I$13=FALSE),\"\",IF(AND($H$13=3,$I$13=FALSE),\"All other cost directly attributable to FM\",\"\"))","v":""},null,null,null,null,null,20,null,null,null,null,"Insurance Cover (INR Crs)",null,null,null,null,null,{"$f":"Ports_TP_DBFOT_Workings!E139","v":100}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Insurance Claims",null,null,null,null,null,{"$f":"Ports_TP_DBFOT_Workings!E144","v":40}]
[null,"Means of Finance",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(OR($H$13=2,$H$13=3),$I$13=FALSE),\"Non Termination Payment\",\"Termination Payment\")","v":"Termination Payment"},null,null,null,null,null,{"$f":"IF(AND($H$13=2,$I$13=FALSE, $J$13=FALSE),0.5*(H28-H29),IF(AND($H$13=3,$I$13=FALSE,$J$13=FALSE),SUM(H28:H31),IF(AND($H$13=1,$I$13=FALSE, $J$13=FALSE),0, IF($J$13=TRUE, Ports_TP_DBFOT_Workings!F173,Ports_TP_DBFOT_Workings!E173))))","v":-100}]
[null,"Grant (if any)",null,null,null,null,null,0]
[null,"Equity Infused",null,null,null,null,null,100]
[null,"Debt Due",null,null,null,null,null,200,null,null,null,null,"WPI Details"]
[null,"Insurance Cover",null,null,null,null,null,100]
[null,"Insurance Claims (not admitted and paid)",null,null,null,null,null,50,null,null,null,null,{"$f":" \"WPI at the Time of \" &M45","v":"WPI at the Time of Appointed Date"},null,null,null,null,null,{"$f":"Ports_TP_DBFOT_Workings!E227","v":109.7}]
[null,"Click here to update inputs",null,null,null,null,null,null,null,null,null,null,{"$f":" \"WPI at the Time of \" &M48","v":"WPI at the Time of Termination Date"},null,null,null,null,null,{"$f":"Ports_TP_DBFOT_Workings!E228","v":121.8}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" \"WPI at the Time of \" &M47","v":"WPI at the Time of Commercial Operations Date (COD)"},null,null,null,null,null,{"$f":"Ports_TP_DBFOT_Workings!E229","v":114.9}]
[null,"Other Inputs"]
[null,"Year count for 4th Anniversary",null,null,null,null,null,4]
[null,"Adjusted Depreciated Value ",null,null,null,null,null,40,null,null,null,null,"Key Dates"]
[null,"Replacement value",null,null,null,null,null,30]
[null,"Additional Termination payment project cost %",null,null,null,null,null,0.4,null,null,null,null,"Appointed Date",null,null,null,null,null,{"$f":"H22","v":"2015-04-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Date of Construction Completion",null,null,null,null,null,{"$f":"EDATE(H22,H19)-1","v":"2017-09-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Commercial Operations Date (COD)",null,null,null,null,null,{"$f":"S46+1","v":"2017-10-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Termination Date",null,null,null,null,null,{"$f":"H23","v":"2020-02-20"}]
[null,"Project Timeline",null,null,null,null,null,null,null,null,null,null,"First Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S45)>Settings!$C$28,YEAR(S45)+1,YEAR(S45)),Settings!$C$28,Settings!$C$29)","v":"2016-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in first Financial Year",null,null,null,null,null,{"$f":"ROUND((S49-S45)/Settings!C30,0)","v":12}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S46)>Settings!C28,YEAR(S46)+1,YEAR(S46)),Settings!C28,Settings!C29)","v":"2018-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year No.",null,null,null,null,null,{"$f":"YEAR(S51)-YEAR(S49)+1","v":3}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of operational months in Cons Ending FY",null,null,null,null,null,{"$f":"ROUND((S51-S46)/Settings!C30,0)","v":6}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S48)>Settings!C28,YEAR(S48)+1,YEAR(S48)),Settings!C28,Settings!C29)","v":"2020-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending No.",null,null,null,null,null,{"$f":"YEAR(S54)-YEAR(S49)+1","v":5}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in last Financial Year",null,null,null,null,null,{"$f":"Settings!C27-ROUND((S54-S48)/Settings!C30,0)","v":11}]
[null,null,null,null,null,null,null,null,null,null,null,null,"4th Anniversary from COD",null,null,null,null,null,{"$f":"EDATE(S47,H42*Settings!$C$27)-1","v":"2021-09-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Termination Period",null,null,null,null,null,{"$f":"Ports_TP_DBFOT_Workings!G30","v":"Between COD and 4th Anniversary"}]
[]
[]
["Norms"]
[]
[null,"Norms on Adjusted Equity Calculation",null,null,null,null,null,null,null,null,null,"Norms on Termination Payment"]
[null,null,{"$f":"Ports_TP_DBFOT_Workings!G27","v":"From COD and until the 4th anniversary: Amount equal to the Adjusted Equity as on COD shall be deemed to be the base (the Base Adjusted Equity) and the Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, revised at the commencement of each month following COD to the extent of variation in WPI occurring between COD and the Reference Date"},null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(OR(H13=2,H13=3),I13=FALSE),Ports_TP_DBFOT_Workings!J124,Ports_TP_DBFOT_Workings!H124)","v":"If Termination is on account of a Concessionaire Default, the Authority shall pay to the Concessionaire, an amount equal to 90% of the Debe Due less Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% of such unpaid claims shall be included in the computation of Debt Due"}]
[]
[]
[]
[]
["Instructions"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Legend"]
[null,"General",null,null,"Project details need to be entered in the yellow marked cells."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Input Cell"]
[null,"Project Particulars",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H19),\"$\",\"\")&\" - Construction Period\"","v":"Cell H19 - Construction Period"},null,null,null,null,null,null,null,null,"Results"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H20),\"$\",\"\")&\" - Concession Period\"","v":"Cell H20 - Concession Period"},null,null,null,null,null,null,null,"Units","Amount are in Rs. Cr"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H21),\"$\",\"\")&\" -  the month in which the last capex was/ has to be released.\"","v":"Cell H21 -  the month in which the last capex was/ has to be released."}]
[]
[null,"Financial Details:",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H35),\"$\",\"\")&\" -  the Total Equity infused in the Project as on date\"","v":"Cell H35 -  the Total Equity infused in the Project as on date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H36),\"$\",\"\")&\" - the Debt Due on Termination Date as per Concession Agreement\"","v":"Cell H36 - the Debt Due on Termination Date as per Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H37),\"$\",\"\")&\" -  Insurance cover as per the Concession Agreement\"","v":"Cell H37 -  Insurance cover as per the Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H38),\"$\",\"\")&\" - Insurance claim in part of the Insurance cover are not admitted and paid.\"","v":"Cell H38 - Insurance claim in part of the Insurance cover are not admitted and paid."}]
[]
[]
[null,"Wholesale Price Index (WPI) Details:",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S38),\"$\",\"\")&\" - WPI of 1st day of the month of Appointed Date\"","v":"Cell S38 - WPI of 1st day of the month of Appointed Date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S39),\"$\",\"\")&\" - latest monthly WPI of Termination Date\"","v":"Cell S39 - latest monthly WPI of Termination Date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S40),\"$\",\"\")&\" - latest monthly WPI of COD\"","v":"Cell S40 - latest monthly WPI of COD"}]
[]
[null,"Key Dates",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H22),\"$\",\"\")&\" - Appointed Date of the Project\"","v":"Cell H22 - Appointed Date of the Project"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H23),\"$\",\"\")&\" - Termination Date\"","v":"Cell H23 - Termination Date"}]
[]
[null,"Option",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",B41),\"$\",\"\")&\" - various reasons for Termination, the adequate reason to be selected.\"","v":"Cell B41 - various reasons for Termination, the adequate reason to be selected."}]
[]
[null,"Results",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S33),\"$\",\"\")&\" - indicates the estimated Termination Payment on Termination Date.\"","v":"Cell S33 - indicates the estimated Termination Payment on Termination Date."}]
[]
[]
[]
[]
[]
[]
["//End"]

{"sheet":"Ports_TP_DBFOT_Workings","index":35,"n_rows":247,"n_cols":18,"rows_kept":247,"cut":false,"hidden":true,"merged":[]}
["Workings"]
[null,null,null,null,null,"Inputs","Inputs from other sheets"]
[null,null,null,null,null,"Calculation","Major Calculation"]
[null,null,null,null,null,"Inputs","Manual Inputs"]
[null,null,null,null,null,"Inputs","Hardcoded Values"]
[]
["Inputs"]
[]
[null,null,"Dep Calc Dummy 1 for % Reduction per Month",null,100,"dummy - Proposal, Article 48, Notes "]
[null,null,"Dep Calc Dummy 2 for % Reduction per Month",null,100,"dummy - Proposal, Article 48, Notes "]
[null,null,"Insurance Claim Limit",null,0.8,"% - Proposal, Article 34, Notes "]
[]
["GENERATION OF NORMS ON ADJUSTED EQUITY (AS SHOWN ON DASHBOARD)"]
[]
[null,null,"Termination Period"]
[]
[null,null,null,"Termination Date",null,{"$f":"Ports_TP_DBFOT_Dashboard!S48","v":"2020-02-20"},"Date"]
[null,null,null,"Months in a year",null,{"$f":"rngMthsYr","v":12},"Months"]
[null,null,null,"Post 4th Anniversary phase tenure (dummy)",null,99,"Years"]
[]
[null,null,"Project Phases","Start","End","Termination flag","Norms","Clause"]
[]
[null,null,"On or before COD",null,{"$f":"Ports_TP_DBFOT_Dashboard!S47","v":"2017-10-01"},{"$f":"IF(AND($F$17>=D23,$F$17<=E23),1,0)","v":0},"On or before COD: The Adjusted Equity shall be a sum equal to the Equity funded and expended on the Project, revised to the extent of one half of the variation in WPI occurring between the first day of the month of Appointed Date and the Reference Date","Proposal, Article 48"]
[null,null,"Between COD and 4th Anniversary",{"$f":"E23+1","v":"2017-10-02"},{"$f":"Ports_TP_DBFOT_Dashboard!S57","v":"2021-09-30"},{"$f":"IF(AND($F$17>=D24,$F$17<=E24),1,0)","v":1},"From COD and until the 4th anniversary: Amount equal to the Adjusted Equity as on COD shall be deemed to be the base (the Base Adjusted Equity) and the Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, revised at the commencement of each month following COD to the extent of variation in WPI occurring between COD and the Reference Date","Proposal, Article 48"]
[null,null,"Post 4th Anniversary",{"$f":"E24+1","v":"2021-10-01"},{"$f":"EOMONTH(D25,F19*F18)","v":"2120-10-31"},0,"After the 4th anniversary of COD: The Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, reduced by a factor (arrived at upon dividing 100 by the number of months comprising the Concession Period), thereof at the commencement of each month following the 4th anniversary of COD and the amount so arrived at shall be revised to the extent of variation in WPI occurring between COD and the Reference Date","Proposal, Article 48"]
[]
[null,null,{"$f":"INDEX($C$23:$C$25,F27)","v":"Between COD and 4th Anniversary"},null,null,{"$f":"MATCH(1,$F$23:$F$25,0)","v":2},{"$f":"INDEX($G$23:$G$25,F27)","v":"From COD and until the 4th anniversary: Amount equal to the Adjusted Equity as on COD shall be deemed to be the base (the Base Adjusted Equity) and the Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, revised at the commencement of each month following COD to the extent of variation in WPI occurring between COD and the Reference Date"}]
[]
[null,null,"Termination Period active in project phase",null,null,null,{"$f":"F27","v":2},"#"]
[null,null,"Termination Period",null,null,null,{"$f":"C27","v":"Between COD and 4th Anniversary"},"Text"]
[]
["Base Adjusted Equity at COD"]
[]
[null,null,"WPI at the Time of Appointed Date",null,{"$f":"E227","v":109.7},"#"]
[null,null,"WPI at the Time of Commercial Operations Date (COD)",null,{"$f":"E229","v":114.9},"#"]
[null,null,"WPI growth rate - Appointed date & COD",null,{"$f":"IF(E34=0,0,(E35-E34)/E34)","v":4.7402005469462195E-2},"% p.a."]
[]
[null,null,"WPI growth rate - Appointed date & COD",null,{"$f":"E36","v":4.7402005469462195E-2},"% p.a."]
[null,null,"Semis in a year",null,{"$f":"Settings!C31","v":2},"semis"]
[null,null,"WPI growth rate - Appointed date & COD - semi",null,{"$f":"E38/E39","v":2.3701002734731098E-2},"% p.semi"]
[]
[null,null,"WPI growth rate - Appointed date & COD - semi",null,{"$f":"E40","v":2.3701002734731098E-2},"% p.semi"]
[null,null,"Equity Infused",null,{"$f":"Ports_TP_DBFOT_Dashboard!H35","v":100},"INR Crs"]
[null,null,"Base Adjusted Equity at COD",null,{"$f":"E43*(1+E42)","v":102.37010027347311},"INR Crs"]
[]
[]
["% Reduction per Month"]
[]
[null,null,"Dep Calc Dummy 1",null,{"$f":"E9","v":100},"dummy - Proposal, Article 48, Notes "]
[null,null,"Dep Calc Dummy 2",null,{"$f":"E10","v":100},"dummy - Proposal, Article 48, Notes "]
[null,null,"Months in a year",null,{"$f":"rngMthsYr","v":12},"months"]
[null,null,"Concession Period (years)",null,{"$f":"Ports_TP_DBFOT_Dashboard!H20","v":30},"years"]
[null,null,"% Reduction per Month",null,{"$f":"E49/(E52*E51)/E50","v":2.7777777777777779E-3},"%"]
[]
[null,null,"No. of months from 4th Anniversary of COD"]
[]
[null,null,"Days in a month",null,{"$f":"rngMthDays","v":30},"days"]
[null,null,"Termination Date",null,{"$f":"Ports_TP_DBFOT_Dashboard!S48","v":"2020-02-20"},"date"]
[null,null,"4th Anniversary from COD",null,{"$f":"Ports_TP_DBFOT_Dashboard!S57","v":"2021-09-30"},"date"]
[null,null,"No. of months from 4th Anniversary of COD",null,{"$f":" MAX(ROUND((E58 - E59) / E57, 0), 0)","v":0},"months"]
[]
["ADJUSTED EQUITY"]
[]
[null,null,"Adjusted Equity - On or before COD"]
[null,null,"WPI at the Time of Appointed Date",null,{"$f":"E34","v":109.7},"#"]
[null,null,"WPI at the Time of Termination Date",null,{"$f":"E228","v":121.8},"#"]
[null,null,"WPI growth rate - Appointed & Termination date",null,{"$f":"(E66-E65)/E65","v":0.11030082041932537},"% p.a."]
[]
[null,null,"WPI growth rate - Appointed & Termination date",null,{"$f":"E67","v":0.11030082041932537},"% p.a."]
[null,null,"Semis in a year",null,{"$f":"E39","v":2},"semis"]
[null,null,"WPI growth rate - Appointed & Termination date - semi",null,{"$f":"E69/E70","v":5.5150410209662687E-2},"% p.semi"]
[]
[null,null,"WPI growth rate - Appointed & Termination date - semi",null,{"$f":"E71","v":5.5150410209662687E-2},"% p.semi"]
[null,null,"Equity Infused",null,{"$f":"Ports_TP_DBFOT_Dashboard!H35","v":100},"INR Crs"]
[null,null,"Adjusted Equity - On or before COD",null,{"$f":"E74*(1+E73)","v":105.51504102096627},"INR Crs"]
[]
[]
[null,null,"Adjusted Equity - Between COD and 4th Anniversary"]
[]
[null,null,"WPI at the Time of Termination Date",null,{"$f":"E66","v":121.8},"#"]
[null,null,"WPI at the Time of Commercial Operations Date (COD)",null,{"$f":"E35","v":114.9},"#"]
[null,null,"WPI growth rate - COD & 4th Anniversary",null,{"$f":"(E80-E81)/E81","v":6.005221932114875E-2},"% p.a."]
[]
[null,null,"WPI growth rate - COD & 4th Anniversary",null,{"$f":"E82","v":6.005221932114875E-2},"% p.a."]
[null,null,"Base Adjusted Equity at COD",null,{"$f":"E44","v":102.37010027347311},"INR Crs"]
[null,null,"Adjusted Equity - Between COD and 4th Anniversary",null,{"$f":"E85*(1+E84)","v":108.51765198702371},"INR Crs"]
[]
[null,null,"Adjusted Equity - Post 4th Anniversary"]
[null,null,null,null,null,"%"]
[null,null,"% Reduction per Month",null,{"$f":"E53","v":2.7777777777777779E-3},"months"]
[null,null,"No. of months from 4th Anniversary of COD",null,{"$f":"E60","v":0},"%"]
[null,null,"Total reduction",null,{"$f":"E90*E91","v":0}]
[]
[null,null,"Base Adjusted Equity at COD",null,{"$f":"E44","v":102.37010027347311},"INR Crs"]
[null,null,"Total reduction",null,{"$f":"E92","v":0},"%"]
[null,null,"WPI growth rate - COD & 4th Anniversary",null,{"$f":"E82","v":6.005221932114875E-2},"% p.a."]
[null,null,"Adjusted Equity - Post 4th Anniversary",null,{"$f":"E94*(1-E95)*(1+E96)","v":108.51765198702371},"INR Crs"]
[]
[null,null,"Applicable Adjusted Equity"]
[]
[null,null,"Termination Period active in project phase",null,{"$f":"G29","v":2},"#"]
[null,null,"Adjusted Equity - On or before COD",null,{"$f":"E75","v":105.51504102096627},"INR Crs"]
[null,null,"Adjusted Equity - Between COD and 4th Anniversary",null,{"$f":"E86","v":108.51765198702371},"INR Crs"]
[null,null,"Adjusted Equity - Post 4th Anniversary",null,{"$f":"E97","v":108.51765198702371},"INR Crs"]
[null,null,"Adjusted Equity",null,{"$f":"INDEX(E102:E104,E101)","v":108.51765198702371},"INR Crs"]
[]
[]
["GENERATION OF NORMS ON TERMINATION PAYMENT (AS SHOWN ON DASHBOARD)"]
[]
[]
[null,null,"Based on Model Concession Agreement ","Selected Option number",null,null,null,{"$f":"Ports_TP_DBFOT_Dashboard!H13","v":5},"#"]
[null,null,"Based on Customised DCA ","Termination Period active in project phase",null,null,null,{"$f":"G29","v":2},"#"]
[]
[null,null,"Reason","% of Debt Due","% of Adjusted Equity","Insurance Cover switch","Insurance Claim switch","Norms - TP","Additional Termination Payment ","Norms - Non Termination","Clause","% Debt due ","% Adjusted Equity ","%Additonal Termination Payment","Any other clause ","Insurance Cover switch","Insurance claim switch","Caluse of the DCA "]
[null,null,"Non-political FM Event",0.9,0,1,0,"If Termination is on account of a Non-Political Event, the Authority shall make a Termination Payment to the Concessionaire in an amount equal to 90% of the Debt Due less Insurance Cover.",0,"NA","Proposal, Article 34 & 37"]
[null,null,"Indirect Political FM Event",1,1.1000000000000001,1,1,"If Termination is on account of an Indirect Political Event, the Authority shall make a Termination Payment to the Concessionaire in an amount equal to: (a)Debt Due less Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% of such unpaid claims shall be included in the computation of Debt Due; and (b) 110% of the Adjusted Equity.",1,"Upon occurrence of an Indirect Political Event, all Force Majeure Costs attributable to such Indirect Political Event, and not exceeding the Insurance Cover for such Indirect Political Event, shall be borne by the Concessionaire, and to the extent Force Majeure Costs exceed such Insurance Cover, one half of such excess amount shall be reimbursed by the Authority to the Concessionaire","Proposal, Article 34 & 37"]
[null,null,"Political FM Event",1,1.5,0,0,"If Termination is on account of a Political Event, the Authority shall make Termination Payment equal to:(a)Debt Due; and (b)150% of the Adjusted Equity.",0,null,"Proposal, Article 34 & 37"]
[null,null,"Authority Default",1,1.5,1,0,"If Termination is on account of a Authority Default, the Authority shall make Termination Payment equal to:(a)Debt Due; and (b)150% of the Adjusted Equity.",1.1499999999999999,"NA","Proposal, Article 34 & 37"]
[null,null,"Concessionaire Default",0.9,0,{"$f":"IF(H112<>1,1,0)","v":1},{"$f":"IF(H112<>1,1,0)","v":1},"If Termination is on account of a Concessionaire Default, the Authority shall pay to the Concessionaire, an amount equal to 90% of the Debe Due less Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% of such unpaid claims shall be included in the computation of Debt Due",0.7,"NA","Proposal, Article 34 & 37"]
[null,null,"AD Pending",0,0,0,0,"0% - For the avoidance of doubt, the Concessionaire hereby acknowledges that no Termination Payment shall be due or payable on account of a Concessionaire Default occurring prior to COD",0,"NA"]
[null,null,"Underconstruction",0,0,0,0,"If expenditure exceeds 30%, termination payment = 90% of (Actual TPC% -30%)",1,"NA"]
[]
[]
[null,"Based on Model Concession Agreement ",{"$f":"INDEX(C$115:C$121,$H$111)","v":"Concessionaire Default"},{"$f":"INDEX(D$115:D$121,$H$111)","v":0.9},{"$f":"INDEX(E$115:E$121,$H$111)","v":0},{"$f":"INDEX(F$115:F$121,$H$111)","v":1},{"$f":"INDEX(G$115:G$121,$H$111)","v":1},{"$f":"INDEX(H$115:H$121,$H$111)","v":"If Termination is on account of a Concessionaire Default, the Authority shall pay to the Concessionaire, an amount equal to 90% of the Debe Due less Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% of such unpaid claims shall be included in the computation of Debt Due"},{"$f":"INDEX(I$115:I$121,$H$111)","v":0.7},{"$f":"INDEX(J$115:J$121,$H$111)","v":"NA"}]
[null,"Based on Customised DCA ",{"$f":"INDEX(C$115:C$121,$H$111)","v":"Concessionaire Default"},{"$f":"INDEX(L$115:L$121,$H$111)","v":0},{"$f":"INDEX(M$115:M$121,$H$111)","v":0},{"$f":"INDEX(N$115:N$121,$H$111)","v":0},{"$f":"INDEX(P$115:P$121,$H$111)","v":0},{"$f":"INDEX(Q$115:Q$121,$H$111)","v":0}]
[]
[null,null,null,"Based on MCA",null,"Based on Customized DCA "]
[null,null,"Selected option",{"$f":"TRANSPOSE(C124:G124)","v":"Concessionaire Default"},"text",{"$f":"C125","v":"Concessionaire Default"}]
[null,null,"% of Debt Due",0.9,"%",{"$f":"D125","v":0}]
[null,null,"% of Adjusted Equity",0,"%",{"$f":"E125","v":0}]
[null,null,"Insurance Cover switch",1,"1=On; 0=Off",{"$f":"G125","v":0}]
[null,null,"Insurance Claim switch",1,"1=On; 0=Off",{"$f":"H125","v":0}]
[null,null,{"$f":"I114","v":"Additional Termination Payment "},{"$f":"I124","v":0.7},"%",{"$f":"F125","v":0}]
[]
["Insurance"]
[null,null,null,null,"Based on MCA","Based on Customised DCA "]
[null,null,"Insurance Cover","INR Crs",{"$f":"Ports_TP_DBFOT_Dashboard!H37","v":100},{"$f":"E137","v":100}]
[null,null,"Insurance Cover switch","1=On; 0=Off",{"$f":"D131","v":1},{"$f":"F131","v":0}]
[null,null,"Insurance Cover (INR Crs)","INR Crs",{"$f":"E137*E138","v":100},{"$f":"F137*F138","v":0}]
[]
[null,null,"Insurance Claim Limit","% - Proposal, Article 34, Notes ",{"$f":"E11","v":0.8},{"$f":"E141","v":0.8}]
[null,null,"Insurance Claims (not admitted and paid)","INR Crs",{"$f":"Ports_TP_DBFOT_Dashboard!H38","v":50},{"$f":"E142","v":50}]
[null,null,"Insurance Claim switch","1=On; 0=Off",{"$f":"D132","v":1},{"$f":"F131","v":0}]
[null,null,"Insurance Claims","INR Crs",{"$f":"E142*E143*E141","v":40},{"$f":"F132","v":0}]
[]
["Termination Payment"]
[null,null,null,null,"Based on MCA","Based on Customised DCA "]
[null,null,"Insurance Cover","INR Crs",{"$f":"Ports_TP_DBFOT_Dashboard!H37","v":100},{"$f":"E148","v":100},"Expenditure on construction activities ",150,"INR Cr"]
[null,null,"Insurance Claims","INR Crs",{"$f":"E144","v":40},{"$f":"F144","v":0},"Minimum expenditure threshold ",{"$f":"30%*E167","v":90},"INR Cr"]
[null,null,"Unclaimed Insurance Cover","INR Crs",{"$f":"E148-E149","v":60},{"$f":"F148-F149","v":100},"Termination Payment during construction",{"$f":"IF(H148>H149, 90%*(H148-H149), 0)","v":54},"INR Cr"]
[]
[null,null,"Debt Due","INR Crs",{"$f":"Ports_TP_DBFOT_Dashboard!H36","v":200},{"$f":"E152","v":200}]
[null,null,"Unclaimed Insurance Cover","INR Crs",{"$f":"E150","v":60},{"$f":"F150","v":100}]
[null,null,"Net Debt Due","INR Crs",{"$f":"E152","v":200},{"$f":"F152","v":200}]
[]
[null,null,"% of Debt Due","%",{"$f":"D129","v":0.9},{"$f":"D125","v":0}]
[null,null,"Net Debt Due","INR Crs",{"$f":"E154","v":200},{"$f":"F154","v":200}]
[null,null,"Termination Payment - Debt","INR Crs",{"$f":"((E157*E156)-E153)","v":120},{"$f":"((F157*F156)-F153)","v":-100}]
[]
[null,null,"% of Adjusted Equity","%",{"$f":"D130","v":0},{"$f":"D130","v":0}]
[null,null,"Adjusted Equity","INR Crs",{"$f":"E105","v":108.51765198702371},{"$f":"E105","v":108.51765198702371}]
[null,null,"Termination Payment - Adjusted Equity","INR Crs",{"$f":"E161*E160","v":0},{"$f":"F160*F161","v":0}]
[]
[null,null,{"$f":"Ports_TP_DBFOT_Dashboard!B43","v":"Adjusted Depreciated Value "},"INR Crs",40,0]
[null,null,{"$f":"Ports_TP_DBFOT_Dashboard!B44","v":"Replacement value"},"INR Crs",30,0]
[null,null,{"$f":"Ports_TP_DBFOT_Dashboard!B45","v":"Additional Termination payment project cost %"},"%",{"$f":"Ports_TP_DBFOT_Dashboard!H45","v":0.4},{"$f":"Ports_TP_DBFOT_Dashboard!H45","v":0.4}]
[null,null,"Project Cost","INR Crs",{"$f":"Ports_TP_DBFOT_Dashboard!H24","v":300},{"$f":"Ports_TP_DBFOT_Dashboard!H24","v":300}]
[null,null,"Additional Termination Payment based on Project Cost","INR Crs",{"$f":"E167*E166","v":120},{"$f":"F166*F167","v":120}]
[]
[null,null,"Termination Payment - Debt","INR Crs",{"$f":"E158","v":120},{"$f":"F158","v":-100}]
[null,null,"Termination Payment - Adjusted Equity","INR Crs",{"$f":"E162","v":0},{"$f":"F162","v":0}]
[null,null,"Additional Termination Payment","INR Crs",{"$f":"MIN(E164,E165,E168)*D133","v":21},{"$f":"MIN(F164,F165,F168)*F133","v":0}]
[null,null,"Termination Payment","INR Crs",{"$f":"IF(H111=7,H150, IF(H111=6, 0, SUM(E170:E172)))","v":141},{"$f":"IF(H111=7,H150, IF(H111=6, 0, SUM(F170:F172)))","v":-100}]
[]
[]
["WHOLESALE PRICE INDEX (WPI)"]
[]
[null,null,"WPI Inputs "]
[]
[null,null,"Source: GOI, Ministry of Commerce & Industry"]
[null,null,"File Name: Annual Average of Monthly Index (Financial Year 2012-13 Onwards)"]
[null,null,"Link: https://eaindustry.nic.in/download_data_1112.asp"]
[]
[null,null,"Do not delete the cells below"]
[null,null,"Year","WHOLESALE PRICE INDEX"]
[null,null,2011,100]
[null,null,2012,106.9]
[null,null,2013,112.5]
[null,null,2014,113.9]
[null,null,2015,109.7]
[null,null,2016,111.6]
[null,null,2017,114.9]
[null,null,2018,119.8]
[null,null,2019,121.8]
[null,null,2020,123.4]
[null,null,2021,139.4]
[null,null,2022,0]
[null,null,2023,0]
[null,null,2024,0]
[null,null,2025,0]
[null,null,2026,0]
[null,null,2027,0]
[null,null,2028,0]
[null,null,2029,0]
[null,null,2030,0]
[null,null,{"$f":"C205+1","v":2031},0]
[null,null,{"$f":"C206+1","v":2032},0]
[null,null,2033,0]
[null,null,2034,0]
[null,null,2035,0]
[null,null,2036,0]
[null,null,2037,0]
[null,null,2038,0]
[null,null,2039,0]
[null,null,2040,0]
[]
[null,null,"Appointed Date",null,{"$f":"Ports_TP_DBFOT_Dashboard!S45","v":"2015-04-01"},"date"]
[null,null,"Termination Date",null,{"$f":"Ports_TP_DBFOT_Dashboard!S48","v":"2020-02-20"},"date"]
[null,null,"Commercial Operations Date (COD)",null,{"$f":"Ports_TP_DBFOT_Dashboard!S47","v":"2017-10-01"},"date"]
[]
[null,null,"Financial year end month number",null,{"$f":"rngYrEnd","v":3},"month #"]
[]
[null,null,"Appointed Date year",null,{"$f":"IF(MONTH(E217)>$E$221,YEAR(E217),YEAR(E217)-1)","v":2015},"year"]
[null,null,"Termination Date year",null,{"$f":"IF(MONTH(E218)>$E$221,YEAR(E218),YEAR(E218)-1)","v":2019},"year"]
[null,null,"Commercial Operations Date (COD) year",null,2017,"year"]
[]
[null,null,"WPI at the Time of Appointed Date",null,{"$f":"_xlfn.XLOOKUP(E223,$C$186:$C$215,$D$186:$D$215,\"NA\")","v":109.7},"#"]
[null,null,"WPI at the Time of Termination Date",null,{"$f":"_xlfn.XLOOKUP(E224,$C$186:$C$215,$D$186:$D$215,\"NA\")","v":121.8},"#"]
[null,null,"WPI at the Time of Commercial Operations Date (COD)",null,114.9,"#"]
[]
[]
["Graph Data"]
[]
[null,null,null,"Project Days","Days","URN","Sorted URN","Project Days","Days","Dummy"]
[null,null,null,{"$f":"Ports_TP_DBFOT_Dashboard!M45","v":"Appointed Date"},{"$f":"Ports_TP_DBFOT_Dashboard!S45","v":"2015-04-01"},{"$f":"E235&D235","v":"42095Appointed Date"},{"$f":"_xlfn._xlws.SORT(F235:F239,1,1)","v":"42095Appointed Date"},{"$f":"INDEX($D$235:$D$239,MATCH(G235,$F$235:$F$239,0))","v":"Appointed Date"},{"$f":"INDEX($E$235:$E$239,MATCH(G235,$F$235:$F$239,0))","v":"2015-04-01"},1]
[null,null,null,{"$f":"Ports_TP_DBFOT_Dashboard!M46","v":"Date of Construction Completion"},{"$f":"Ports_TP_DBFOT_Dashboard!S46","v":"2017-09-30"},{"$f":"E236&D236","v":"43008Date of Construction Completion"},"43008Date of Construction Completion",{"$f":"INDEX($D$235:$D$239,MATCH(G236,$F$235:$F$239,0))","v":"Date of Construction Completion"},{"$f":"INDEX($E$235:$E$239,MATCH(G236,$F$235:$F$239,0))","v":"2017-09-30"},1]
[null,null,null,{"$f":"Ports_TP_DBFOT_Dashboard!M47","v":"Commercial Operations Date (COD)"},{"$f":"Ports_TP_DBFOT_Dashboard!S47","v":"2017-10-01"},"43009Commercial Operations Date (COD)","43009Commercial Operations Date (COD)","Commercial Operations Date (COD)","2017-10-01",1]
[null,null,null,{"$f":"Ports_TP_DBFOT_Dashboard!M48","v":"Termination Date"},{"$f":"Ports_TP_DBFOT_Dashboard!S48","v":"2020-02-20"},"43881Termination Date","43881Termination Date","Termination Date","2020-02-20",1]
[null,null,null,{"$f":"Ports_TP_DBFOT_Dashboard!M57","v":"4th Anniversary from COD"},{"$f":"Ports_TP_DBFOT_Dashboard!S57","v":"2021-09-30"},"444694th Anniversary from COD","444694th Anniversary from COD","4th Anniversary from COD","2021-09-30",1]
[]
[null,null,null,"Pie Chart Data"]
[null,null,null,"Particulars","Amount"]
[null,null,null,{"$f":"Ports_TP_DBFOT_Dashboard!B36","v":"Debt Due"},{"$f":"Ports_TP_DBFOT_Dashboard!H36","v":200}]
[null,null,null,{"$f":"Ports_TP_DBFOT_Dashboard!B35","v":"Equity Infused"},{"$f":"Ports_TP_DBFOT_Dashboard!H35","v":100}]
[null,null,null,{"$f":"Ports_TP_DBFOT_Dashboard!M33","v":"Termination Payment"},{"$f":"Ports_TP_DBFOT_Dashboard!S33","v":-100}]
[]
["// End"]

{"sheet":"Ports_TP_DBFOO_Dashboard","index":36,"n_rows":102,"n_cols":19,"rows_kept":102,"cut":false,"hidden":true,"merged":[[63,2,66,10],[63,12,66,19]]}
["Dashboard - Inputs to be updated by end-user"]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
[null,"Termination Payment"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Your Selection ",null,null,null,null,null,5,true]
[]
[]
[null,"Project Particulars"]
[]
[null,"Construction Period (months)",null,null,null,null,null,30]
[null,"Concession Period Considered (yrs)",null,null,null,null,null,30]
[null,"Last Capex Payment Month",null,null,null,null,null,30]
[null,"Appointment Date",null,null,null,null,null,"2015-04-01",null,null,null,null,"Result"]
[null,"Termination Date",null,null,null,null,null,"2020-02-20"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Base Adjusted Equity at COD",null,null,null,null,null,{"$f":"Ports_TP_DBFOO_Workings!E44","v":102.37010027347311}]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Ports_TP_DBFOO_Workings!$D$185), LEN(CELL(\"FILENAME\", Ports_TP_DBFOO_Workings!$D$185)) - SEARCH(\"]\", CELL(\"FILENAME\", Ports_TP_DBFOO_Workings!$D$185))) & \"'!\" & MID(CELL(\"address\", Ports_TP_DBFOO_Workings!$D$185), SEARCH(\"!\", CELL(\"address\", Ports_TP_DBFOO_Workings!$D$185)) + 1, LEN(CELL(\"address\", Ports_TP_DBFOO_Workings!$D$185)) - SEARCH(\"!\", CELL(\"address\", Ports_TP_DBFOO_Workings!$D$185))), \"Click here to update WPI figures if project timeline is not between 2011-2021\")","v":"Click here to update WPI figures if project timeline is not between 2011-2021"},null,null,null,null,null,null,null,null,null,null,"% Reduction per Month",null,null,null,null,null,{"$f":"Ports_TP_DBFOO_Workings!E53","v":2.7777777777777779E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months from 4th Anniversary of COD",null,null,null,null,null,{"$f":"Ports_TP_DBFOO_Workings!E60","v":0}]
[null,"No Termination Payment",null,null,null,null,null,null,null,null,null,null,"Adjusted Equity",null,null,null,null,null,{"$f":"Ports_TP_DBFOO_Workings!E105","v":108.51765198702371}]
[null,{"$f":"IF(AND($H$14=2,$I$14=FALSE),\"Actual Cost\",IF(AND($H$14=3,$I$14=FALSE),\"Interest Payment on Debt\",\"\"))","v":""},null,null,null,null,null,null,null,null,null,null,"% of Debt Due",null,null,null,null,null,{"$f":"Ports_TP_DBFOO_Workings!D129","v":0.9}]
[null,{"$f":"IF(AND($H$14=2,$I$14=FALSE),\"Insurance Cover\",IF(AND($H$14=3,$I$14=FALSE),\"O&M Expenses\",\"\"))","v":""},null,null,null,null,null,null,null,null,null,null,"% of Adjusted Equity",null,null,null,null,null,{"$f":"Ports_TP_DBFOO_Workings!D130","v":0}]
[null,{"$f":"IF(AND($H$14=2,$I$14=FALSE),\"\",IF(AND($H$14=3,$I$14=FALSE),\"Any increase in cost of construction due to inflation\",\"\"))","v":""},null,null,null,null,null,null,null,null,null,null,"Insurance Cover (INR Crs)",null,null,null,null,null,{"$f":"Ports_TP_DBFOO_Workings!E139","v":100}]
[null,{"$f":"IF(AND($H$14=2,$I$14=FALSE),\"\",IF(AND($H$14=3,$I$14=FALSE),\"All other cost directly attributable to FM\",\"\"))","v":""},null,null,null,null,null,null,null,null,null,null,"Insurance Claims",null,null,null,null,null,{"$f":"Ports_TP_DBFOO_Workings!E144","v":40}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(OR($H$14=2,$H$14=3),$I$14=FALSE),\"Non Termination Payment\",\"Termination Payment\")","v":"Termination Payment"},null,null,null,null,null,{"$f":"IF(AND($H$14=2,$I$14=FALSE),0.5*(H28-H29),IF(AND($H$14=3,$I$14=FALSE),SUM(H28:H31),Ports_TP_DBFOO_Workings!E173))","v":120}]
[null,"Means of Finance"]
[]
[null,"Equity Infused",null,null,null,null,null,100,null,null,null,null,"WPI Details"]
[null,"Debt Due",null,null,null,null,null,200]
[null,"Insurance Cover",null,null,null,null,null,100,null,null,null,null,{"$f":" \"WPI at the Time of \" &M44","v":"WPI at the Time of Appointed Date"},null,null,null,null,null,{"$f":"Ports_TP_DBFOO_Workings!E227","v":109.7}]
[null,"Insurance Claims (not admitted and paid)",null,null,null,null,null,50,null,null,null,null,{"$f":" \"WPI at the Time of \" &M47","v":"WPI at the Time of Termination Date"},null,null,null,null,null,{"$f":"Ports_TP_DBFOO_Workings!E228","v":121.8}]
[null,"Click here to update inputs",null,null,null,null,null,null,null,null,null,null,{"$f":" \"WPI at the Time of \" &M46","v":"WPI at the Time of Commercial Operations Date (COD)"},null,null,null,null,null,{"$f":"Ports_TP_DBFOO_Workings!E229","v":114.9}]
[]
[null,"General Inputs"]
[null,"Year count for 4th Anniversary",null,null,null,null,null,4,null,null,null,null,"Key Dates"]
[null,"Adjusted Depreciated Value "]
[null,"Replacement value",null,null,null,null,null,null,null,null,null,null,"Appointed Date",null,null,null,null,null,{"$f":"H22","v":"2015-04-01"}]
[null,"Additional Termination payment project cost %",null,null,null,null,null,3.4000000000000002E-2,null,null,null,null,"Date of Construction Completion",null,null,null,null,null,{"$f":"EDATE(H22,H19)-1","v":"2017-09-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Commercial Operations Date (COD)",null,null,null,null,null,{"$f":"S45+1","v":"2017-10-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Termination Date",null,null,null,null,null,{"$f":"H23","v":"2020-02-20"}]
[null,"Project Timeline",null,null,null,null,null,null,null,null,null,null,"First Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S44)>Settings!$C$28,YEAR(S44)+1,YEAR(S44)),Settings!$C$28,Settings!$C$29)","v":"2016-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in first Financial Year",null,null,null,null,null,{"$f":"ROUND((S48-S44)/Settings!C30,0)","v":12}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S45)>Settings!C28,YEAR(S45)+1,YEAR(S45)),Settings!C28,Settings!C29)","v":"2018-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year No.",null,null,null,null,null,{"$f":"YEAR(S50)-YEAR(S48)+1","v":3}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of operational months in Cons Ending FY",null,null,null,null,null,{"$f":"ROUND((S50-S45)/Settings!C30,0)","v":6}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S47)>Settings!C28,YEAR(S47)+1,YEAR(S47)),Settings!C28,Settings!C29)","v":"2020-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending No.",null,null,null,null,null,{"$f":"YEAR(S53)-YEAR(S48)+1","v":5}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in last Financial Year",null,null,null,null,null,{"$f":"Settings!C27-ROUND((S53-S47)/Settings!C30,0)","v":11}]
[null,null,null,null,null,null,null,null,null,null,null,null,"4th Anniversary from COD",null,null,null,null,null,{"$f":"EDATE(S46,H42*Settings!$C$27)-1","v":"2021-09-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Termination Period",null,null,null,null,null,{"$f":"Ports_TP_DBFOO_Workings!G30","v":"Between COD and 4th Anniversary"}]
[]
[]
[]
["Norms"]
[]
[null,"Norms on Adjusted Equity Calculation",null,null,null,null,null,null,null,null,null,"Norms on Termination Payment"]
[null,null,{"$f":"Ports_TP_DBFOO_Workings!G27","v":"From COD and until the 4th anniversary: Amount equal to the Adjusted Equity as on COD shall be deemed to be the base (the Base Adjusted Equity) and the Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, revised at the commencement of each month following COD to the extent of variation in WPI occurring between COD and the Reference Date"},null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(OR(H14=2,H14=3),I14=FALSE),Ports_TP_DBFOO_Workings!J124,Ports_TP_DBFOO_Workings!H124)","v":"If Termination is on account of a Concessionaire Default, the Authority shall pay to the Concessionaire, an amount equal to 90% of the Debe Due less Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% of such unpaid claims shall be included in the computation of Debt Due"}]
[]
[]
[]
[]
["Instructions"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Legend"]
[null,"General",null,null,"Project details need to be entered in the yellow marked cells."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Input Cell"]
[null,"Project Particulars",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H19),\"$\",\"\")&\" - Construction Period\"","v":"Cell H19 - Construction Period"},null,null,null,null,null,null,null,null,"Results"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H20),\"$\",\"\")&\" - Concession Period\"","v":"Cell H20 - Concession Period"},null,null,null,null,null,null,null,"Units","Amount are in Rs. Cr"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H21),\"$\",\"\")&\" -  the month in which the last capex was/ has to be released.\"","v":"Cell H21 -  the month in which the last capex was/ has to be released."}]
[]
[null,"Financial Details:",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H35),\"$\",\"\")&\" -  the Total Equity infused in the Project as on date\"","v":"Cell H35 -  the Total Equity infused in the Project as on date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H36),\"$\",\"\")&\" - the Debt Due on Termination Date as per Concession Agreement\"","v":"Cell H36 - the Debt Due on Termination Date as per Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H37),\"$\",\"\")&\" -  Insurance cover as per the Concession Agreement\"","v":"Cell H37 -  Insurance cover as per the Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H38),\"$\",\"\")&\" - Insurance claim in part of the Insurance cover are not admitted and paid.\"","v":"Cell H38 - Insurance claim in part of the Insurance cover are not admitted and paid."}]
[]
[]
[null,"Wholesale Price Index (WPI) Details:",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S37),\"$\",\"\")&\" - WPI of 1st day of the month of Appointed Date\"","v":"Cell S37 - WPI of 1st day of the month of Appointed Date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S38),\"$\",\"\")&\" - latest monthly WPI of Termination Date\"","v":"Cell S38 - latest monthly WPI of Termination Date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S39),\"$\",\"\")&\" - latest monthly WPI of COD\"","v":"Cell S39 - latest monthly WPI of COD"}]
[]
[null,"Key Dates",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H22),\"$\",\"\")&\" - Appointed Date of the Project\"","v":"Cell H22 - Appointed Date of the Project"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H23),\"$\",\"\")&\" - Termination Date\"","v":"Cell H23 - Termination Date"}]
[]
[null,"Option",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",B41),\"$\",\"\")&\" - various reasons for Termination, the adequate reason to be selected.\"","v":"Cell B41 - various reasons for Termination, the adequate reason to be selected."}]
[]
[null,"Results",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S32),\"$\",\"\")&\" - indicates the estimated Termination Payment on Termination Date.\"","v":"Cell S32 - indicates the estimated Termination Payment on Termination Date."}]
[]
[]
[]
[]
[]
[]
["//End"]

{"sheet":"Ports_TP_DBFOO_Workings","index":37,"n_rows":247,"n_cols":11,"rows_kept":247,"cut":false,"hidden":true,"merged":[]}
["Workings"]
[null,null,null,null,null,"Inputs","Inputs from other sheets"]
[null,null,null,null,null,"Calculation","Major Calculation"]
[null,null,null,null,null,"Inputs","Manual Inputs"]
[null,null,null,null,null,"Inputs","Hardcoded Values"]
[]
["Inputs"]
[]
[null,null,"Dep Calc Dummy 1 for % Reduction per Month",null,100,"dummy - Proposal, Article 48, Notes "]
[null,null,"Dep Calc Dummy 2 for % Reduction per Month",null,100,"dummy - Proposal, Article 48, Notes "]
[null,null,"Insurance Claim Limit",null,0.8,"% - Proposal, Article 34, Notes "]
[]
["GENERATION OF NORMS ON ADJUSTED EQUITY (AS SHOWN ON DASHBOARD)"]
[]
[null,null,"Termination Period"]
[]
[null,null,null,"Termination Date",null,{"$f":"Ports_TP_DBFOO_Dashboard!S47","v":"2020-02-20"},"Date"]
[null,null,null,"Months in a year",null,{"$f":"rngMthsYr","v":12},"Months"]
[null,null,null,"Post 4th Anniversary phase tenure (dummy)",null,99,"Years"]
[]
[null,null,"Project Phases","Start","End","Termination flag","Norms"]
[]
[null,null,"On or before COD",null,{"$f":"Ports_TP_DBFOO_Dashboard!S46","v":"2017-10-01"},{"$f":"IF(AND($F$17>=D23,$F$17<=E23),1,0)","v":0},"On or before COD: The Adjusted Equity shall be a sum equal to the Equity funded and expended on the Project, revised to the extent of one half of the variation in WPI occurring between the first day of the month of Appointed Date and the Reference Date","Proposal, Article 48"]
[null,null,"Between COD and 4th Anniversary",{"$f":"E23+1","v":"2017-10-02"},{"$f":"Ports_TP_DBFOO_Dashboard!S56","v":"2021-09-30"},{"$f":"IF(AND($F$17>=D24,$F$17<=E24),1,0)","v":1},"From COD and until the 4th anniversary: Amount equal to the Adjusted Equity as on COD shall be deemed to be the base (the Base Adjusted Equity) and the Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, revised at the commencement of each month following COD to the extent of variation in WPI occurring between COD and the Reference Date","Proposal, Article 48"]
[null,null,"Post 4th Anniversary",{"$f":"E24+1","v":"2021-10-01"},{"$f":"EOMONTH(D25,F19*F18)","v":"2120-10-31"},0,"After the 4th anniversary of COD: The Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, reduced by a factor (arrived at upon dividing 100 by the number of months comprising the Concession Period), thereof at the commencement of each month following the 4th anniversary of COD and the amount so arrived at shall be revised to the extent of variation in WPI occurring between COD and the Reference Date","Proposal, Article 48"]
[]
[null,null,{"$f":"INDEX($C$23:$C$25,F27)","v":"Between COD and 4th Anniversary"},null,null,{"$f":"MATCH(1,$F$23:$F$25,0)","v":2},{"$f":"INDEX($G$23:$G$25,F27)","v":"From COD and until the 4th anniversary: Amount equal to the Adjusted Equity as on COD shall be deemed to be the base (the Base Adjusted Equity) and the Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, revised at the commencement of each month following COD to the extent of variation in WPI occurring between COD and the Reference Date"}]
[]
[null,null,"Termination Period active in project phase",null,null,null,{"$f":"F27","v":2},"#"]
[null,null,"Termination Period",null,null,null,{"$f":"C27","v":"Between COD and 4th Anniversary"},"Text"]
[]
["Base Adjusted Equity at COD"]
[]
[null,null,"WPI at the Time of Appointed Date",null,{"$f":"E227","v":109.7},"#"]
[null,null,"WPI at the Time of Commercial Operations Date (COD)",null,{"$f":"E229","v":114.9},"#"]
[null,null,"WPI growth rate - Appointed date & COD",null,{"$f":"IF(E34=0,0,(E35-E34)/E34)","v":4.7402005469462195E-2},"% p.a."]
[]
[null,null,"WPI growth rate - Appointed date & COD",null,{"$f":"E36","v":4.7402005469462195E-2},"% p.a."]
[null,null,"Semis in a year",null,{"$f":"Settings!C31","v":2},"semis"]
[null,null,"WPI growth rate - Appointed date & COD - semi",null,{"$f":"E38/E39","v":2.3701002734731098E-2},"% p.semi"]
[]
[null,null,"WPI growth rate - Appointed date & COD - semi",null,{"$f":"E40","v":2.3701002734731098E-2},"% p.semi"]
[null,null,"Equity Infused",null,{"$f":"Ports_TP_DBFOO_Dashboard!H35","v":100},"INR Crs"]
[null,null,"Base Adjusted Equity at COD",null,{"$f":"E43*(1+E42)","v":102.37010027347311},"INR Crs"]
[]
[]
["% Reduction per Month"]
[]
[null,null,"Dep Calc Dummy 1",null,{"$f":"E9","v":100},"dummy - Proposal, Article 48, Notes "]
[null,null,"Dep Calc Dummy 2",null,{"$f":"E10","v":100},"dummy - Proposal, Article 48, Notes "]
[null,null,"Months in a year",null,{"$f":"rngMthsYr","v":12},"months"]
[null,null,"Concession Period (years)",null,{"$f":"Ports_TP_DBFOO_Dashboard!H20","v":30},"years"]
[null,null,"% Reduction per Month",null,{"$f":"E49/(E52*E51)/E50","v":2.7777777777777779E-3},"%"]
[]
[null,null,"No. of months from 4th Anniversary of COD"]
[]
[null,null,"Days in a month",null,{"$f":"rngMthDays","v":30},"days"]
[null,null,"Termination Date",null,{"$f":"Ports_TP_DBFOO_Dashboard!S47","v":"2020-02-20"},"date"]
[null,null,"4th Anniversary from COD",null,{"$f":"Ports_TP_DBFOO_Dashboard!S56","v":"2021-09-30"},"date"]
[null,null,"No. of months from 4th Anniversary of COD",null,{"$f":" MAX(ROUND((E58 - E59) / E57, 0), 0)","v":0},"months"]
[]
["ADJUSTED EQUITY"]
[]
[null,null,"Adjusted Equity - On or before COD"]
[null,null,"WPI at the Time of Appointed Date",null,{"$f":"E34","v":109.7},"#"]
[null,null,"WPI at the Time of Termination Date",null,{"$f":"E228","v":121.8},"#"]
[null,null,"WPI growth rate - Appointed & Termination date",null,{"$f":"(E66-E65)/E65","v":0.11030082041932537},"% p.a."]
[]
[null,null,"WPI growth rate - Appointed & Termination date",null,{"$f":"E67","v":0.11030082041932537},"% p.a."]
[null,null,"Semis in a year",null,{"$f":"E39","v":2},"semis"]
[null,null,"WPI growth rate - Appointed & Termination date - semi",null,{"$f":"E69/E70","v":5.5150410209662687E-2},"% p.semi"]
[]
[null,null,"WPI growth rate - Appointed & Termination date - semi",null,{"$f":"E71","v":5.5150410209662687E-2},"% p.semi"]
[null,null,"Equity Infused",null,{"$f":"Ports_TP_DBFOO_Dashboard!H35","v":100},"INR Crs"]
[null,null,"Adjusted Equity - On or before COD",null,{"$f":"E74*(1+E73)","v":105.51504102096627},"INR Crs"]
[]
[]
[null,null,"Adjusted Equity - Between COD and 4th Anniversary"]
[]
[null,null,"WPI at the Time of Termination Date",null,{"$f":"E66","v":121.8},"#"]
[null,null,"WPI at the Time of Commercial Operations Date (COD)",null,{"$f":"E35","v":114.9},"#"]
[null,null,"WPI growth rate - COD & 4th Anniversary",null,{"$f":"(E80-E81)/E81","v":6.005221932114875E-2},"% p.a."]
[]
[null,null,"WPI growth rate - COD & 4th Anniversary",null,{"$f":"E82","v":6.005221932114875E-2},"% p.a."]
[null,null,"Base Adjusted Equity at COD",null,{"$f":"E44","v":102.37010027347311},"INR Crs"]
[null,null,"Adjusted Equity - Between COD and 4th Anniversary",null,{"$f":"E85*(1+E84)","v":108.51765198702371},"INR Crs"]
[]
[null,null,"Adjusted Equity - Post 4th Anniversary"]
[null,null,null,null,null,"%"]
[null,null,"% Reduction per Month",null,{"$f":"E53","v":2.7777777777777779E-3},"months"]
[null,null,"No. of months from 4th Anniversary of COD",null,{"$f":"E60","v":0},"%"]
[null,null,"Total reduction",null,{"$f":"E90*E91","v":0}]
[]
[null,null,"Base Adjusted Equity at COD",null,{"$f":"E44","v":102.37010027347311},"INR Crs"]
[null,null,"Total reduction",null,{"$f":"E92","v":0},"%"]
[null,null,"WPI growth rate - COD & 4th Anniversary",null,{"$f":"E82","v":6.005221932114875E-2},"% p.a."]
[null,null,"Adjusted Equity - Post 4th Anniversary",null,{"$f":"E94*(1-E95)*(1+E96)","v":108.51765198702371},"INR Crs"]
[]
[null,null,"Applicable Adjusted Equity"]
[]
[null,null,"Termination Period active in project phase",null,{"$f":"G29","v":2},"#"]
[null,null,"Adjusted Equity - On or before COD",null,{"$f":"E75","v":105.51504102096627},"INR Crs"]
[null,null,"Adjusted Equity - Between COD and 4th Anniversary",null,{"$f":"E86","v":108.51765198702371},"INR Crs"]
[null,null,"Adjusted Equity - Post 4th Anniversary",null,{"$f":"E97","v":108.51765198702371},"INR Crs"]
[null,null,"Adjusted Equity",null,{"$f":"INDEX(E102:E104,E101)","v":108.51765198702371},"INR Crs"]
[]
[]
["GENERATION OF NORMS ON TERMINATION PAYMENT (AS SHOWN ON DASHBOARD)"]
[]
[]
[null,null,null,"Selected Option number",null,null,null,{"$f":"Ports_TP_DBFOO_Dashboard!H14","v":5},"#"]
[null,null,null,"Termination Period active in project phase",null,null,null,{"$f":"G29","v":2},"#"]
[]
[null,null,"Reason","% of Debt Due","% of Adjusted Equity","Insurance Cover switch","Insurance Claim switch","Norms","Additional Termination Payment ","Norms - Non Termination"]
[null,null,"Non-political FM Event",0.9,0,1,0,"If Termination is on account of a Non-Political Event, the Authority shall make a Termination Payment to the Concessionaire in an amount equal to 90% of the Debt Due less Insurance Cover.",0,"NA","Proposal, Article 34 & 37"]
[null,null,"Indirect Political FM Event",1,1.1000000000000001,1,1,"If Termination is on account of an Indirect Political Event, the Authority shall make a Termination Payment to the Concessionaire in an amount equal to: (a)Debt Due less Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% of such unpaid claims shall be included in the computation of Debt Due; and (b) 110% of the Adjusted Equity.",1,"Upon occurrence of an Indirect Political Event, all Force Majeure Costs attributable to such Indirect Political Event, and not exceeding the Insurance Cover for such Indirect Political Event, shall be borne by the Concessionaire, and to the extent Force Majeure Costs exceed such Insurance Cover, one half of such excess amount shall be reimbursed by the Authority to the Concessionaire","Proposal, Article 34 & 37"]
[null,null,"Political FM Event",1,1.5,0,0,"If Termination is on account of a Political Event, the Authority shall make Termination Payment equal to:(a)Debt Due; and (b)150% of the Adjusted Equity.",0,null,"Proposal, Article 34 & 37"]
[null,null,"Authority Default",1,1.5,1,0,"If Termination is on account of a Authority Default, the Authority shall make Termination Payment equal to:(a)Debt Due; and (b)150% of the Adjusted Equity.",1.1499999999999999,"NA","Proposal, Article 34 & 37"]
[null,null,"Concessionaire Default",0.9,0,{"$f":"IF(H112<>1,1,0)","v":1},{"$f":"IF(H112<>1,1,0)","v":1},"If Termination is on account of a Concessionaire Default, the Authority shall pay to the Concessionaire, an amount equal to 90% of the Debe Due less Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% of such unpaid claims shall be included in the computation of Debt Due",0.7,"NA","Proposal, Article 34 & 37"]
[null,null,"AD Pending",0,0,0,0,"0% - For the avoidance of doubt, the Concessionaire hereby acknowledges that no Termination Payment shall be due or payable on account of a Concessionaire Default occurring prior to COD",0,"NA"]
[null,null,"Underconstruction",0,0,0,0,"If expenditure exceeds 30%, termination payment = 90% of (Actual TPC% -30%)",1,"NA"]
[]
[]
[null,null,{"$f":"INDEX(C$115:C$121,$H$111)","v":"Concessionaire Default"},{"$f":"INDEX(D$115:D$121,$H$111)","v":0.9},{"$f":"INDEX(E$115:E$121,$H$111)","v":0},{"$f":"INDEX(F$115:F$121,$H$111)","v":1},{"$f":"INDEX(G$115:G$121,$H$111)","v":1},{"$f":"INDEX(H$115:H$121,$H$111)","v":"If Termination is on account of a Concessionaire Default, the Authority shall pay to the Concessionaire, an amount equal to 90% of the Debe Due less Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% of such unpaid claims shall be included in the computation of Debt Due"},{"$f":"INDEX(I$115:I$121,$H$111)","v":0.7},{"$f":"INDEX(J$115:J$121,$H$111)","v":"NA"}]
[]
[]
[]
[null,null,"Selected option",{"$f":"TRANSPOSE(C124:G124)","v":"Concessionaire Default"},"text"]
[null,null,"% of Debt Due",0.9,"%"]
[null,null,"% of Adjusted Equity",0,"%"]
[null,null,"Insurance Cover switch",1,"1=On; 0=Off"]
[null,null,"Insurance Claim switch",1,"1=On; 0=Off"]
[null,null,{"$f":"I114","v":"Additional Termination Payment "},{"$f":"I124","v":0.7}]
[]
["Insurance"]
[]
[null,null,"Insurance Cover",null,{"$f":"Ports_TP_DBFOO_Dashboard!H37","v":100},"INR Crs"]
[null,null,"Insurance Cover switch",null,{"$f":"D131","v":1},"1=On; 0=Off"]
[null,null,"Insurance Cover (INR Crs)",null,{"$f":"E137*E138","v":100},"INR Crs"]
[]
[null,null,"Insurance Claim Limit",null,{"$f":"E11","v":0.8},"% - Proposal, Article 34, Notes "]
[null,null,"Insurance Claims (not admitted and paid)",null,{"$f":"Ports_TP_DBFOO_Dashboard!H38","v":50},"INR Crs"]
[null,null,"Insurance Claim switch",null,{"$f":"D132","v":1},"1=On; 0=Off"]
[null,null,"Insurance Claims",null,{"$f":"E142*E143*E141","v":40},"INR Crs"]
[]
["Termination Payment"]
[]
[null,null,"Insurance Cover",null,{"$f":"Ports_TP_DBFOO_Dashboard!H37","v":100},"INR Crs"]
[null,null,"Insurance Claims",null,{"$f":"E144","v":40},"INR Crs"]
[null,null,"Unclaimed Insurance Cover",null,{"$f":"E148-E149","v":60},"INR Crs"]
[]
[null,null,"Debt Due",null,{"$f":"Ports_TP_DBFOO_Dashboard!H36","v":200},"INR Crs"]
[null,null,"Unclaimed Insurance Cover",null,{"$f":"E150","v":60},"INR Crs"]
[]
[null,null,"% of Debt Due",null,{"$f":"D129","v":0.9},"%"]
[null,null,"Unclaimed Insurance Cover",null,{"$f":"E150","v":60},"INR Crs"]
[null,null,"Net Debt Due ",null,{"$f":"E152*E155","v":180},"INR Crs"]
[null,null,"Termination Payment - Debt",null,{"$f":"E157-E156","v":120},"INR Crs"]
[]
[null,null,"% of Adjusted Equity",null,{"$f":"D130","v":0},"%"]
[null,null,"Adjusted Equity",null,{"$f":"E105","v":108.51765198702371},"INR Crs"]
[null,null,"Termination Payment - Adjusted Equity",null,{"$f":"E161*E160","v":0},"INR Crs"]
[]
[null,null,{"$f":"Ports_TP_DBFOO_Dashboard!B43","v":"Adjusted Depreciated Value "},null,{"$f":"Ports_TP_DBFOO_Dashboard!H43","v":0},"INR Crs"]
[null,null,{"$f":"Ports_TP_DBFOO_Dashboard!B44","v":"Replacement value"},null,{"$f":"Ports_TP_DBFOO_Dashboard!H44","v":0},"INR Crs"]
[null,null,{"$f":"Ports_TP_DBFOO_Dashboard!B45","v":"Additional Termination payment project cost %"},null,{"$f":"Ports_TP_DBFOO_Dashboard!H45","v":3.4000000000000002E-2},"%"]
[null,null,"Project Cost",null,{"$f":"E161+E156","v":168.51765198702373},"INR Crs"]
[null,null,"Additional Termination Payment based on Project Cost",null,{"$f":"E167*E166","v":5.7296001675588073},"INR Crs"]
[]
[null,null,"Termination Payment - Debt",null,{"$f":"E158","v":120},"INR Crs"]
[null,null,"Termination Payment - Adjusted Equity",null,{"$f":"E162","v":0},"INR Crs"]
[null,null,"Additional Termination Payment",null,{"$f":"MIN(E164,E165,E168)*D133","v":0},"INR Crs"]
[null,null,"Termination Payment",null,{"$f":"IF(H111=7,IF(E167>(0.3*E168),0.9*(E167-(0.3*E168)),0),SUM(E170:E172))","v":120},"INR Crs"]
[]
[]
["WHOLESALE PRICE INDEX (WPI)"]
[]
[null,null,"WPI Inputs "]
[]
[null,null,"Source: GOI, Ministry of Commerce & Industry"]
[null,null,"File Name: Annual Average of Monthly Index (Financial Year 2012-13 Onwards)"]
[null,null,"Link: https://eaindustry.nic.in/download_data_1112.asp"]
[]
[null,null,"Do not delete the cells below"]
[null,null,"Year","WHOLESALE PRICE INDEX"]
[null,null,2011,100]
[null,null,2012,106.9]
[null,null,2013,112.5]
[null,null,2014,113.9]
[null,null,2015,109.7]
[null,null,2016,111.6]
[null,null,2017,114.9]
[null,null,2018,119.8]
[null,null,2019,121.8]
[null,null,2020,123.4]
[null,null,2021,139.4]
[null,null,2022,0]
[null,null,2023,0]
[null,null,2024,0]
[null,null,2025,0]
[null,null,2026,0]
[null,null,2027,0]
[null,null,2028,0]
[null,null,2029,0]
[null,null,2030,0]
[null,null,{"$f":"C205+1","v":2031},0]
[null,null,{"$f":"C206+1","v":2032},0]
[null,null,2033,0]
[null,null,2034,0]
[null,null,2035,0]
[null,null,2036,0]
[null,null,2037,0]
[null,null,2038,0]
[null,null,2039,0]
[null,null,2040,0]
[]
[null,null,"Appointed Date",null,{"$f":"Ports_TP_DBFOO_Dashboard!S44","v":"2015-04-01"},"date"]
[null,null,"Termination Date",null,{"$f":"Ports_TP_DBFOO_Dashboard!S47","v":"2020-02-20"},"date"]
[null,null,"Commercial Operations Date (COD)",null,{"$f":"Ports_TP_DBFOO_Dashboard!S46","v":"2017-10-01"},"date"]
[]
[null,null,"Financial year end month number",null,{"$f":"rngYrEnd","v":3},"month #"]
[]
[null,null,"Appointed Date year",null,{"$f":"IF(MONTH(E217)>$E$221,YEAR(E217),YEAR(E217)-1)","v":2015},"year"]
[null,null,"Termination Date year",null,{"$f":"IF(MONTH(E218)>$E$221,YEAR(E218),YEAR(E218)-1)","v":2019},"year"]
[null,null,"Commercial Operations Date (COD) year",null,2017,"year"]
[]
[null,null,"WPI at the Time of Appointed Date",null,{"$f":"_xlfn.XLOOKUP(E223,$C$186:$C$215,$D$186:$D$215,\"NA\")","v":109.7},"#"]
[null,null,"WPI at the Time of Termination Date",null,{"$f":"_xlfn.XLOOKUP(E224,$C$186:$C$215,$D$186:$D$215,\"NA\")","v":121.8},"#"]
[null,null,"WPI at the Time of Commercial Operations Date (COD)",null,114.9,"#"]
[]
[]
["Graph Data"]
[]
[null,null,null,"Project Days","Days","URN","Sorted URN","Project Days","Days","Dummy"]
[null,null,null,{"$f":"Ports_TP_DBFOO_Dashboard!M44","v":"Appointed Date"},{"$f":"Ports_TP_DBFOO_Dashboard!S44","v":"2015-04-01"},{"$f":"E235&D235","v":"42095Appointed Date"},{"$f":"_xlfn._xlws.SORT(F235:F239,1,1)","v":"42095Appointed Date"},{"$f":"INDEX($D$235:$D$239,MATCH(G235,$F$235:$F$239,0))","v":"Appointed Date"},{"$f":"INDEX($E$235:$E$239,MATCH(G235,$F$235:$F$239,0))","v":"2015-04-01"},1]
[null,null,null,{"$f":"Ports_TP_DBFOO_Dashboard!M45","v":"Date of Construction Completion"},{"$f":"Ports_TP_DBFOO_Dashboard!S45","v":"2017-09-30"},{"$f":"E236&D236","v":"43008Date of Construction Completion"},"43008Date of Construction Completion",{"$f":"INDEX($D$235:$D$239,MATCH(G236,$F$235:$F$239,0))","v":"Date of Construction Completion"},{"$f":"INDEX($E$235:$E$239,MATCH(G236,$F$235:$F$239,0))","v":"2017-09-30"},1]
[null,null,null,{"$f":"Ports_TP_DBFOO_Dashboard!M46","v":"Commercial Operations Date (COD)"},{"$f":"Ports_TP_DBFOO_Dashboard!S46","v":"2017-10-01"},"43009Commercial Operations Date (COD)","43009Commercial Operations Date (COD)","Commercial Operations Date (COD)","2017-10-01",1]
[null,null,null,{"$f":"Ports_TP_DBFOO_Dashboard!M47","v":"Termination Date"},{"$f":"Ports_TP_DBFOO_Dashboard!S47","v":"2020-02-20"},"43881Termination Date","43881Termination Date","Termination Date","2020-02-20",1]
[null,null,null,{"$f":"Ports_TP_DBFOO_Dashboard!M56","v":"4th Anniversary from COD"},{"$f":"Ports_TP_DBFOO_Dashboard!S56","v":"2021-09-30"},"444694th Anniversary from COD","444694th Anniversary from COD","4th Anniversary from COD","2021-09-30",1]
[]
[null,null,null,"Pie Chart Data"]
[null,null,null,"Particulars","Amount"]
[null,null,null,{"$f":"Ports_TP_DBFOO_Dashboard!B36","v":"Debt Due"},{"$f":"Ports_TP_DBFOO_Dashboard!H36","v":200}]
[null,null,null,{"$f":"Ports_TP_DBFOO_Dashboard!B35","v":"Equity Infused"},{"$f":"Ports_TP_DBFOO_Dashboard!H35","v":100}]
[null,null,null,{"$f":"Ports_TP_DBFOO_Dashboard!M32","v":"Termination Payment"},{"$f":"Ports_TP_DBFOO_Dashboard!S32","v":120}]
[]
["// End"]

{"sheet":"SWM_TP_DBFOT_Dashboard","index":38,"n_rows":101,"n_cols":19,"rows_kept":101,"cut":false,"hidden":true,"merged":[[62,2,65,10],[62,12,65,19]]}
["Dashboard - Inputs to be updated by end-user"]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
[null,"Risk events for calculation of Contingent Liability"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Your Selection ",null,null,null,null,null,7,true,true]
[]
[]
[null,"Project Particulars"]
[]
[null,"Construction Period (months)",null,null,null,null,null,30]
[null,"Concession Period Considered (yrs)",null,null,null,null,null,30]
[null,"Last Capex Payment Month",null,null,null,null,null,30]
[null,"Appointed Date",null,null,null,null,null,"2015-04-01",null,null,null,null,"Result"]
[null,"Termination Date",null,null,null,null,null,"2020-02-20"]
[null,"Total Project Cost ",null,null,null,null,null,null,null,null,null,null,"Base Adjusted Equity at COD",null,null,null,null,null,{"$f":"SWM_TP_DBFOT_Workings!E44","v":102.37010027347311}]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", SWM_TP_DBFOT_Workings!$D$177), LEN(CELL(\"FILENAME\", SWM_TP_DBFOT_Workings!$D$177)) - SEARCH(\"]\", CELL(\"FILENAME\", SWM_TP_DBFOT_Workings!$D$177))) & \"'!\" & MID(CELL(\"address\", SWM_TP_DBFOT_Workings!$D$177), SEARCH(\"!\", CELL(\"address\", SWM_TP_DBFOT_Workings!$D$177)) + 1, LEN(CELL(\"address\", SWM_TP_DBFOT_Workings!$D$177)) - SEARCH(\"!\", CELL(\"address\", SWM_TP_DBFOT_Workings!$D$177))), \"Click here to update WPI figures if project timeline is not between 2011-2021\")","v":"Click here to update WPI figures if project timeline is not between 2011-2021"},null,null,null,null,null,null,null,null,null,null,"% Reduction per Month",null,null,null,null,null,{"$f":"SWM_TP_DBFOT_Workings!E53","v":2.7777777777777779E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months from 4th Anniversary of COD",null,null,null,null,null,{"$f":"SWM_TP_DBFOT_Workings!E60","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Adjusted Equity",null,null,null,null,null,{"$f":"SWM_TP_DBFOT_Workings!E105","v":108.51765198702371}]
[null,"No Termination Payment",null,null,null,null,null,null,null,null,null,null,"% of Debt Due",null,null,null,null,null,{"$f":"SWM_TP_DBFOT_Workings!D129","v":0}]
[null,{"$f":"IF(AND($H$14=2,$I$14=FALSE),\"Actual Cost\",IF(AND($H$14=3,$I$14=FALSE),\"Interest Payment on Debt\",\"\"))","v":""},null,null,null,null,null,null,null,null,null,null,"% of Adjusted Equity",null,null,null,null,null,{"$f":"SWM_TP_DBFOT_Workings!D130","v":0}]
[null,{"$f":"IF(AND($H$14=2,$I$14=FALSE),\"Insurance Cover\",IF(AND($H$14=3,$I$14=FALSE),\"O&M Expenses\",\"\"))","v":""},null,null,null,null,null,null,null,null,null,null,"Insurance Cover (INR Crs)",null,null,null,null,null,{"$f":"SWM_TP_DBFOT_Workings!E138","v":0}]
[null,{"$f":"IF(AND($H$14=2,$I$14=FALSE),\"\",IF(AND($H$14=3,$I$14=FALSE),\"Any increase in cost of construction due to inflation\",\"\"))","v":""},null,null,null,null,null,null,null,null,null,null,"Insurance Claims",null,null,null,null,null,{"$f":"SWM_TP_DBFOT_Workings!E143","v":0}]
[null,{"$f":"IF(AND($H$14=2,$I$14=FALSE),\"\",IF(AND($H$14=3,$I$14=FALSE),\"All other cost directly attributable to FM\",\"\"))","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(OR($H$14=2,$H$14=3),$I$14=FALSE),\"Non Termination Payment\",\"Termination Payment\")","v":"Termination Payment"},null,null,null,null,null,{"$f":"IF(AND($H$14=2,$I$14=FALSE),0.5*(H29-H30),IF(AND($H$14=3,$I$14=FALSE),SUM(H29:H32),SWM_TP_DBFOT_Workings!E165))","v":0}]
[]
[]
[null,"Means of Finance",null,null,null,null,null,null,null,null,null,null,"WPI Details"]
[]
[null,"Equity Infused",null,null,null,null,null,100,null,null,null,null,{"$f":" \"WPI at the Time of \" &M44","v":"WPI at the Time of Appointed Date"},null,null,null,null,null,{"$f":"SWM_TP_DBFOT_Workings!E219","v":109.7}]
[null,"Debt Due",null,null,null,null,null,200,null,null,null,null,{"$f":" \"WPI at the Time of \" &M47","v":"WPI at the Time of Termination Date"},null,null,null,null,null,{"$f":"SWM_TP_DBFOT_Workings!E220","v":121.8}]
[null,"Insurance Cover",null,null,null,null,null,100,null,null,null,null,{"$f":" \"WPI at the Time of \" &M46","v":"WPI at the Time of Commercial Operations Date (COD)"},null,null,null,null,null,{"$f":"SWM_TP_DBFOT_Workings!E221","v":114.9}]
[null,"Insurance Claims (not admitted and paid)",null,null,null,null,null,50]
[null,"Click here to update inputs"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Key Dates"]
[]
[null,"General Inputs",null,null,null,null,null,null,null,null,null,null,"Appointed Date",null,null,null,null,null,{"$f":"H22","v":"2015-04-01"}]
[null,"Year count for 4th Anniversary",null,null,null,null,null,4,null,null,null,null,"Date of Construction Completion",null,null,null,null,null,{"$f":"EDATE(H22,H19)-1","v":"2017-09-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Commercial Operations Date (COD)",null,null,null,null,null,{"$f":"S45+1","v":"2017-10-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Termination Date",null,null,null,null,null,{"$f":"H23","v":"2020-02-20"}]
[null,"Project Timeline",null,null,null,null,null,null,null,null,null,null,"First Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S44)>Settings!$C$28,YEAR(S44)+1,YEAR(S44)),Settings!$C$28,Settings!$C$29)","v":"2016-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in first Financial Year",null,null,null,null,null,{"$f":"ROUND((S48-S44)/Settings!C30,0)","v":12}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S45)>Settings!C28,YEAR(S45)+1,YEAR(S45)),Settings!C28,Settings!C29)","v":"2018-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year No.",null,null,null,null,null,{"$f":"YEAR(S50)-YEAR(S48)+1","v":3}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of operational months in Cons Ending FY",null,null,null,null,null,{"$f":"ROUND((S50-S45)/Settings!C30,0)","v":6}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S47)>Settings!C28,YEAR(S47)+1,YEAR(S47)),Settings!C28,Settings!C29)","v":"2020-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending No.",null,null,null,null,null,{"$f":"YEAR(S53)-YEAR(S48)+1","v":5}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in last Financial Year",null,null,null,null,null,{"$f":"Settings!C27-ROUND((S53-S47)/Settings!C30,0)","v":11}]
[null,null,null,null,null,null,null,null,null,null,null,null,"4th Anniversary from COD",null,null,null,null,null,{"$f":"EDATE(S46,H45*Settings!$C$27)-1","v":"2021-09-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Termination Period",null,null,null,null,null,{"$f":"SWM_TP_DBFOT_Workings!G30","v":"Between COD and 4th Anniversary"}]
[]
[]
["Norms"]
[]
[null,"Norms on Adjusted Equity Calculation",null,null,null,null,null,null,null,null,null,"Norms on Termination Payment"]
[null,null,{"$f":"SWM_TP_DBFOT_Workings!G27","v":"From COD and until the 4th anniversary: Amount equal to the Adjusted Equity as on COD shall be deemed to be the base (the Base Adjusted Equity) and the Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, revised at the commencement of each month following COD to the extent of variation in WPI occurring between COD and the Reference Date"},null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(OR(H14=2,H14=3),I14=FALSE),SWM_TP_DBFOT_Workings!I124,SWM_TP_DBFOT_Workings!H124)","v":"0% - For the avoidance of doubt, the Concessionaire hereby acknowledges that no Termination Payment shall be due or payable on account of a Concessionaire Default occurring prior to COD"}]
[]
[]
[]
[]
["Instructions"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Legend"]
[null,"General",null,null,"Project details need to be entered in the yellow marked cells."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Input Cell"]
[null,"Project Particulars",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H19),\"$\",\"\")&\" - Construction Period\"","v":"Cell H19 - Construction Period"},null,null,null,null,null,null,null,null,"Results"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H20),\"$\",\"\")&\" - Concession Period\"","v":"Cell H20 - Concession Period"},null,null,null,null,null,null,null,"Units","Amount are in Rs. Cr"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H21),\"$\",\"\")&\" -  the month in which the last capex was/ has to be released.\"","v":"Cell H21 -  the month in which the last capex was/ has to be released."}]
[]
[null,"Financial Details:",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H37),\"$\",\"\")&\" -  the Total Equity infused in the Project as on date\"","v":"Cell H37 -  the Total Equity infused in the Project as on date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H38),\"$\",\"\")&\" - the Debt Due on Termination Date as per Concession Agreement\"","v":"Cell H38 - the Debt Due on Termination Date as per Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H39),\"$\",\"\")&\" -  Insurance cover as per the Concession Agreement\"","v":"Cell H39 -  Insurance cover as per the Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H40),\"$\",\"\")&\" - Insurance claim in part of the Insurance cover are not admitted and paid.\"","v":"Cell H40 - Insurance claim in part of the Insurance cover are not admitted and paid."}]
[]
[]
[null,"Wholesale Price Index (WPI) Details:",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S37),\"$\",\"\")&\" - WPI of 1st day of the month of Appointed Date\"","v":"Cell S37 - WPI of 1st day of the month of Appointed Date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S38),\"$\",\"\")&\" - latest monthly WPI of Termination Date\"","v":"Cell S38 - latest monthly WPI of Termination Date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S39),\"$\",\"\")&\" - latest monthly WPI of COD\"","v":"Cell S39 - latest monthly WPI of COD"}]
[]
[null,"Key Dates",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H22),\"$\",\"\")&\" - Appointed Date of the Project\"","v":"Cell H22 - Appointed Date of the Project"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H23),\"$\",\"\")&\" - Termination Date\"","v":"Cell H23 - Termination Date"}]
[]
[null,"Option",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",B44),\"$\",\"\")&\" - various reasons for Termination, the adequate reason to be selected.\"","v":"Cell B44 - various reasons for Termination, the adequate reason to be selected."}]
[]
[null,"Results",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S32),\"$\",\"\")&\" - indicates the estimated Termination Payment on Termination Date.\"","v":"Cell S32 - indicates the estimated Termination Payment on Termination Date."}]
[]
[]
[]
[]
[]
[]
["//End"]

{"sheet":"SWM_TP_DBFOT_Workings","index":39,"n_rows":239,"n_cols":16,"rows_kept":239,"cut":false,"hidden":true,"merged":[]}
["Workings"]
[null,null,null,null,null,"Inputs","Inputs from other sheets"]
[null,null,null,null,null,"Calculation","Major Calculation"]
[null,null,null,null,null,"Inputs","Manual Inputs"]
[null,null,null,null,null,"Inputs","Hardcoded Values"]
[]
["Inputs"]
[]
[null,null,"Dep Calc Dummy 1 for % Reduction per Month",null,100,"dummy - Proposal, Article 48, Notes "]
[null,null,"Dep Calc Dummy 2 for % Reduction per Month",null,100,"dummy - Proposal, Article 48, Notes "]
[null,null,"Insurance Claim Limit",null,0.8,"% - Proposal, Article 34, Notes "]
[]
["GENERATION OF NORMS ON ADJUSTED EQUITY (AS SHOWN ON DASHBOARD)"]
[]
[null,null,"Termination Period"]
[]
[null,null,null,"Termination Date",null,{"$f":"SWM_TP_DBFOT_Dashboard!S47","v":"2020-02-20"},"Date"]
[null,null,null,"Months in a year",null,{"$f":"rngMthsYr","v":12},"Months"]
[null,null,null,"Post 4th Anniversary phase tenure (dummy)",null,99,"Years"]
[]
[null,null,"Project Phases","Start","End","Termination flag","Norms"]
[]
[null,null,"On or before COD",null,{"$f":"SWM_TP_DBFOT_Dashboard!S46","v":"2017-10-01"},{"$f":"IF(AND($F$17>=D23,$F$17<=E23),1,0)","v":0},"On or before COD: The Adjusted Equity shall be a sum equal to the Equity funded and expended on the Project, revised to the extent of one half of the variation in WPI occurring between the first day of the month of Appointed Date and the Reference Date","Proposal, Article 48"]
[null,null,"Between COD and 4th Anniversary",{"$f":"E23+1","v":"2017-10-02"},{"$f":"SWM_TP_DBFOT_Dashboard!S56","v":"2021-09-30"},{"$f":"IF(AND($F$17>=D24,$F$17<=E24),1,0)","v":1},"From COD and until the 4th anniversary: Amount equal to the Adjusted Equity as on COD shall be deemed to be the base (the Base Adjusted Equity) and the Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, revised at the commencement of each month following COD to the extent of variation in WPI occurring between COD and the Reference Date","Proposal, Article 48"]
[null,null,"Post 4th Anniversary",{"$f":"E24+1","v":"2021-10-01"},{"$f":"EOMONTH(D25,F19*F18)","v":"2120-10-31"},0,"After the 4th anniversary of COD: The Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, reduced by a factor (arrived at upon dividing 100 by the number of months comprising the Concession Period), thereof at the commencement of each month following the 4th anniversary of COD and the amount so arrived at shall be revised to the extent of variation in WPI occurring between COD and the Reference Date","Proposal, Article 48"]
[]
[null,null,{"$f":"INDEX($C$23:$C$25,F27)","v":"Between COD and 4th Anniversary"},null,null,{"$f":"MATCH(1,$F$23:$F$25,0)","v":2},{"$f":"INDEX($G$23:$G$25,F27)","v":"From COD and until the 4th anniversary: Amount equal to the Adjusted Equity as on COD shall be deemed to be the base (the Base Adjusted Equity) and the Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, revised at the commencement of each month following COD to the extent of variation in WPI occurring between COD and the Reference Date"}]
[]
[null,null,"Termination Period active in project phase",null,null,null,{"$f":"F27","v":2},"#"]
[null,null,"Termination Period",null,null,null,{"$f":"C27","v":"Between COD and 4th Anniversary"},"Text"]
[]
["Base Adjusted Equity at COD"]
[]
[null,null,"WPI at the Time of Appointed Date",null,{"$f":"E219","v":109.7},"#"]
[null,null,"WPI at the Time of Commercial Operations Date (COD)",null,{"$f":"E221","v":114.9},"#"]
[null,null,"WPI growth rate - Appointed date & COD",null,{"$f":"IF(E34=0,0,(E35-E34)/E34)","v":4.7402005469462195E-2},"% p.a."]
[]
[null,null,"WPI growth rate - Appointed date & COD",null,{"$f":"E36","v":4.7402005469462195E-2},"% p.a."]
[null,null,"Semis in a year",null,{"$f":"Settings!C31","v":2},"semis"]
[null,null,"WPI growth rate - Appointed date & COD - semi",null,{"$f":"E38/E39","v":2.3701002734731098E-2},"% p.semi"]
[]
[null,null,"WPI growth rate - Appointed date & COD - semi",null,{"$f":"E40","v":2.3701002734731098E-2},"% p.semi"]
[null,null,"Equity Infused",null,{"$f":"SWM_TP_DBFOT_Dashboard!H37","v":100},"INR Crs"]
[null,null,"Base Adjusted Equity at COD",null,{"$f":"E43*(1+E42)","v":102.37010027347311},"INR Crs"]
[]
[]
["% Reduction per Month"]
[]
[null,null,"Dep Calc Dummy 1",null,{"$f":"E9","v":100},"dummy - Proposal, Article 48, Notes "]
[null,null,"Dep Calc Dummy 2",null,{"$f":"E10","v":100},"dummy - Proposal, Article 48, Notes "]
[null,null,"Months in a year",null,{"$f":"rngMthsYr","v":12},"months"]
[null,null,"Concession Period (years)",null,{"$f":"SWM_TP_DBFOT_Dashboard!H20","v":30},"years"]
[null,null,"% Reduction per Month",null,{"$f":"E49/(E52*E51)/E50","v":2.7777777777777779E-3},"%"]
[]
[null,null,"No. of months from 4th Anniversary of COD"]
[]
[null,null,"Days in a month",null,{"$f":"rngMthDays","v":30},"days"]
[null,null,"Termination Date",null,{"$f":"SWM_TP_DBFOT_Dashboard!S47","v":"2020-02-20"},"date"]
[null,null,"4th Anniversary from COD",null,{"$f":"SWM_TP_DBFOT_Dashboard!S56","v":"2021-09-30"},"date"]
[null,null,"No. of months from 4th Anniversary of COD",null,{"$f":" MAX(ROUND((E58 - E59) / E57, 0), 0)","v":0},"months"]
[]
["ADJUSTED EQUITY"]
[]
[null,null,"Adjusted Equity - On or before COD"]
[null,null,"WPI at the Time of Appointed Date",null,{"$f":"E34","v":109.7},"#"]
[null,null,"WPI at the Time of Termination Date",null,{"$f":"E220","v":121.8},"#"]
[null,null,"WPI growth rate - Appointed & Termination date",null,{"$f":"(E66-E65)/E65","v":0.11030082041932537},"% p.a."]
[]
[null,null,"WPI growth rate - Appointed & Termination date",null,{"$f":"E67","v":0.11030082041932537},"% p.a."]
[null,null,"Semis in a year",null,{"$f":"E39","v":2},"semis"]
[null,null,"WPI growth rate - Appointed & Termination date - semi",null,{"$f":"E69/E70","v":5.5150410209662687E-2},"% p.semi"]
[]
[null,null,"WPI growth rate - Appointed & Termination date - semi",null,{"$f":"E71","v":5.5150410209662687E-2},"% p.semi"]
[null,null,"Equity Infused",null,{"$f":"SWM_TP_DBFOT_Dashboard!H37","v":100},"INR Crs"]
[null,null,"Adjusted Equity - On or before COD",null,{"$f":"E74*(1+E73)","v":105.51504102096627},"INR Crs"]
[]
[]
[null,null,"Adjusted Equity - Between COD and 4th Anniversary"]
[]
[null,null,"WPI at the Time of Termination Date",null,{"$f":"E66","v":121.8},"#"]
[null,null,"WPI at the Time of Commercial Operations Date (COD)",null,{"$f":"E35","v":114.9},"#"]
[null,null,"WPI growth rate - COD & 4th Anniversary",null,{"$f":"(E80-E81)/E81","v":6.005221932114875E-2},"% p.a."]
[]
[null,null,"WPI growth rate - COD & 4th Anniversary",null,{"$f":"E82","v":6.005221932114875E-2},"% p.a."]
[null,null,"Base Adjusted Equity at COD",null,{"$f":"E44","v":102.37010027347311},"INR Crs"]
[null,null,"Adjusted Equity - Between COD and 4th Anniversary",null,{"$f":"E85*(1+E84)","v":108.51765198702371},"INR Crs"]
[]
[null,null,"Adjusted Equity - Post 4th Anniversary"]
[null,null,null,null,null,"%"]
[null,null,"% Reduction per Month",null,{"$f":"E53","v":2.7777777777777779E-3},"months"]
[null,null,"No. of months from 4th Anniversary of COD",null,{"$f":"E60","v":0},"%"]
[null,null,"Total reduction",null,{"$f":"E90*E91","v":0}]
[]
[null,null,"Base Adjusted Equity at COD",null,{"$f":"E44","v":102.37010027347311},"INR Crs"]
[null,null,"Total reduction",null,{"$f":"E92","v":0},"%"]
[null,null,"WPI growth rate - COD & 4th Anniversary",null,{"$f":"E82","v":6.005221932114875E-2},"% p.a."]
[null,null,"Adjusted Equity - Post 4th Anniversary",null,{"$f":"E94*(1-E95)*(1+E96)","v":108.51765198702371},"INR Crs"]
[]
[null,null,"Applicable Adjusted Equity"]
[]
[null,null,"Termination Period active in project phase",null,{"$f":"G29","v":2},"#"]
[null,null,"Adjusted Equity - On or before COD",null,{"$f":"E75","v":105.51504102096627},"INR Crs"]
[null,null,"Adjusted Equity - Between COD and 4th Anniversary",null,{"$f":"E86","v":108.51765198702371},"INR Crs"]
[null,null,"Adjusted Equity - Post 4th Anniversary",null,{"$f":"E97","v":108.51765198702371},"INR Crs"]
[null,null,"Adjusted Equity",null,{"$f":"INDEX(E102:E104,E101)","v":108.51765198702371},"INR Crs"]
[]
[]
["GENERATION OF NORMS ON TERMINATION PAYMENT (AS SHOWN ON DASHBOARD)"]
[]
[]
[null,null,"MCA Norms & Values ","Auto-filled",null,null,"Selected Option number",{"$f":"SWM_TP_DBFOT_Dashboard!H14","v":7},"#"]
[null,null,"To be filled in for Customised CA","To be filled in the by the User ",null,null,"Termination Period active in project phase",{"$f":"G29","v":2},"#"]
[]
[null,null,"Reason","% of Debt Due","% of Adjusted Equity","Insurance Cover switch","Insurance Claim switch","Norms","Norms - Non Termination","Clauses as per MCA","Debt due as per Customized CA","Adjusted Equity as per Customized CA","Insurance cover ","Insurance claim","Any other Clause (please provide the value here)* ","Clauses as per the DCA/Signed CA"]
[null,null,"Non-political FM Event",0.9,0,1,0,"If Termination is on account of a Non-Political Event, the Authority shall make a Termination Payment to the Concessionaire in an amount equal to 90% of the Debt Due less Insurance Cover.","NA","Proposal, Article 34 & 37"]
[null,null,"Indirect Political FM Event",1,1.1000000000000001,1,1,"If Termination is on account of an Indirect Political Event, the Authority shall make a Termination Payment to the Concessionaire in an amount equal to: (a)Debt Due less Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% of such unpaid claims shall be included in the computation of Debt Due; and (b) 110% of the Adjusted Equity.","Upon occurrence of an Indirect Political Event, all Force Majeure Costs attributable to such Indirect Political Event, and not exceeding the Insurance Cover for such Indirect Political Event, shall be borne by the Concessionaire, and to the extent Force Majeure Costs exceed such Insurance Cover, one half of such excess amount shall be reimbursed by the Authority to the Concessionaire","Proposal, Article 34 & 37"]
[null,null,"Political FM Event",1,1.5,0,0,"If Termination is on account of a Political Event, the Authority shall make Termination Payment equal to:(a)Debt Due; and (b)150% of the Adjusted Equity.",null,"Proposal, Article 34 & 37"]
[null,null,"Authority Default",1,1.5,0,0,"If Termination is on account of a Authority Default, the Authority shall make Termination Payment equal to:(a)Debt Due; and (b)150% of the Adjusted Equity.","NA","Proposal, Article 34 & 37"]
[null,null,"Concessionaire Default",0.9,0,{"$f":"IF(H112<>1,1,0)","v":1},{"$f":"IF(H112<>1,1,0)","v":1},"If Termination is on account of a Concessionaire Default, the Authority shall pay to the Concessionaire, an amount equal to 90% of the Debe Due less Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% of such unpaid claims shall be included in the computation of Debt Due","NA","Proposal, Article 34 & 37"]
[null,null,"AD Pending",0,0,0,0,"0% - For the avoidance of doubt, the Concessionaire hereby acknowledges that no Termination Payment shall be due or payable on account of a Concessionaire Default occurring prior to COD","NA"]
[null,null,"Underconstruction",0,0,0,0,"0% - For the avoidance of doubt, the Concessionaire hereby acknowledges that no Termination Payment shall be due or payable on account of a Concessionaire Default occurring prior to COD","NA"]
[]
[]
[null,"Model Concession Agreement ",{"$f":"INDEX(C$115:C$121,$H$111)","v":"Underconstruction"},{"$f":"INDEX(D$115:D$121,$H$111)","v":0},{"$f":"INDEX(E$115:E$121,$H$111)","v":0},{"$f":"INDEX(F$115:F$121,$H$111)","v":0},{"$f":"INDEX(G$115:G$121,$H$111)","v":0},{"$f":"INDEX(H$115:H$121,$H$111)","v":"0% - For the avoidance of doubt, the Concessionaire hereby acknowledges that no Termination Payment shall be due or payable on account of a Concessionaire Default occurring prior to COD"},{"$f":"INDEX(I$115:I$121,$H$111)","v":"NA"}]
[null," Customised CA",{"$f":"INDEX(C$115:C$121,$H$111)","v":"Underconstruction"},{"$f":"INDEX(K$115:K$121,$H$111)","v":0},{"$f":"INDEX(L$115:L$121,$H$111)","v":0},{"$f":"INDEX(M$115:M$121,$H$111)","v":0},{"$f":"INDEX(N$115:N$121,$H$111)","v":0},{"$f":"INDEX(O$115:O$121,$H$111)","v":0},{"$f":"INDEX(P$115:P$121,$H$111)","v":0}]
[]
[null,null,null,"Based on MCA",null,"Customized CA"]
[null,null,"Selected option",{"$f":"TRANSPOSE(C124:G124)","v":"Underconstruction"},"text",{"$f":"C125","v":"Underconstruction"}]
[null,null,"% of Debt Due",0,"%",{"$f":"D125","v":0}]
[null,null,"% of Adjusted Equity",0,"%",{"$f":"E125","v":0}]
[null,null,"Insurance Cover switch",0,"1=On; 0=Off",{"$f":"F125","v":0}]
[null,null,"Insurance Claim switch",0,"1=On; 0=Off",{"$f":"G125","v":0}]
[null,null,"Any Other Clause ",null,null,{"$f":"H125","v":0}]
["Insurance"]
[null,null,null,null,"Based on MCA",null,"Customized CA"]
[null,null,"Insurance Cover",null,{"$f":"SWM_TP_DBFOT_Dashboard!H39","v":100},"INR Crs",{"$f":"SWM_TP_DBFOT_Dashboard!H39","v":100},"INR Crs"]
[null,null,"Insurance Cover switch",null,{"$f":"D131","v":0},"1=On; 0=Off",{"$f":"F131","v":0},"1=On; 0=Off"]
[null,null,"Insurance Cover (INR Crs)",null,{"$f":"E136*E137","v":0},"INR Crs",{"$f":"G136*G137","v":0},"INR Crs"]
[]
[null,null,"Insurance Claim Limit",null,{"$f":"E11","v":0.8},"% - Proposal, Article 34, Notes ",{"$f":"SWM_TP_DBFOT_Workings!E11","v":0.8},"% - Proposal, Article 34, Notes "]
[null,null,"Insurance Claims (not admitted and paid)",null,{"$f":"SWM_TP_DBFOT_Dashboard!H40","v":50},"INR Crs",{"$f":"SWM_TP_DBFOT_Dashboard!H40","v":50},"INR Crs"]
[null,null,"Insurance Claim switch",null,{"$f":"D132","v":0},"1=On; 0=Off",{"$f":"F131","v":0},"1=On; 0=Off"]
[null,null,"Insurance Claims",null,{"$f":"E141*E142*E140","v":0},"INR Crs",{"$f":"F132","v":0},"INR Crs"]
[]
["Termination Payment"]
[]
[null,null,"Insurance Cover",null,{"$f":"SWM_TP_DBFOT_Dashboard!H39","v":100},"INR Crs",{"$f":"G138","v":0},"INR Crs"]
[null,null,"Insurance Claims",null,{"$f":"E143","v":0},"INR Crs",{"$f":"G143","v":0},"INR Crs"]
[null,null,"Unclaimed Insurance Cover",null,{"$f":"E147-E148","v":100},"INR Crs",{"$f":"G147-G148","v":0},"INR Crs"]
[]
[null,null,"Debt Due",null,{"$f":"SWM_TP_DBFOT_Dashboard!H38","v":200},"INR Crs",{"$f":"SWM_TP_DBFOT_Dashboard!H38","v":200},"INR Crs"]
[null,null,"Unclaimed Insurance Cover",null,{"$f":"E149","v":100},"INR Crs",{"$f":"G149","v":0},"INR Crs"]
[null,null,"Net Debt Due",null,{"$f":"E151","v":200},"INR Crs",{"$f":"G151","v":200},"INR Crs"]
[]
[null,null,"% of Debt Due",null,0.9,"%",{"$f":"F129","v":0},"%"]
[null,null,"Net Debt Due",null,{"$f":"E153","v":200},"INR Crs",{"$f":"G153","v":200},"INR Crs"]
[null,null,"Termination Payment - Debt",null,{"$f":"((E156*E155)-E152)","v":80},"INR Crs",{"$f":"((G156*G155)-G152)","v":0},"INR Crs"]
[]
[null,null,"% of Adjusted Equity",null,{"$f":"D130","v":0},"%",{"$f":"F130","v":0},"%"]
[null,null,"Adjusted Equity",null,{"$f":"E105","v":108.51765198702371},"INR Crs",{"$f":"E160","v":108.51765198702371},"INR Crs"]
[null,null,"Termination Payment - Adjusted Equity",null,{"$f":"E160*E159","v":0},"INR Crs",{"$f":"G160*G159","v":0},"INR Crs"]
[]
[null,null,"Termination Payment - Debt",null,{"$f":"E157","v":80},"INR Crs",{"$f":"G157","v":0},"INR Crs"]
[null,null,"Termination Payment - Adjusted Equity",null,{"$f":"E161","v":0},"INR Crs",{"$f":"G161","v":0},"INR Crs"]
[null,null,"Termination Payment",null,{"$f":"IF(H111=6,0, IF(H111=7,0, SUM(E163:E164)))","v":0},"INR Crs",{"$f":"IF(H111=6,0, IF(H111=7,0, SUM(G163:G164)))","v":0},"INR Crs"]
[]
[]
["WHOLESALE PRICE INDEX (WPI)"]
[]
[null,null,"WPI Inputs "]
[]
[null,null,"Source: GOI, Ministry of Commerce & Industry"]
[null,null,"File Name: Annual Average of Monthly Index (Financial Year 2012-13 Onwards)"]
[null,null,"Link: https://eaindustry.nic.in/download_data_1112.asp"]
[]
[null,null,"Do not delete the cells below"]
[null,null,"Year","WHOLESALE PRICE INDEX"]
[null,null,2011,100]
[null,null,2012,106.9]
[null,null,2013,112.5]
[null,null,2014,113.9]
[null,null,2015,109.7]
[null,null,2016,111.6]
[null,null,2017,114.9]
[null,null,2018,119.8]
[null,null,2019,121.8]
[null,null,2020,123.4]
[null,null,2021,139.4]
[null,null,2022,0]
[null,null,2023,0]
[null,null,2024,0]
[null,null,2025,0]
[null,null,2026,0]
[null,null,2027,0]
[null,null,2028,0]
[null,null,2029,0]
[null,null,2030,0]
[null,null,{"$f":"C197+1","v":2031},0]
[null,null,{"$f":"C198+1","v":2032},0]
[null,null,2033,0]
[null,null,2034,0]
[null,null,2035,0]
[null,null,2036,0]
[null,null,2037,0]
[null,null,2038,0]
[null,null,2039,0]
[null,null,2040,0]
[]
[null,null,"Appointed Date",null,{"$f":"SWM_TP_DBFOT_Dashboard!S44","v":"2015-04-01"},"date"]
[null,null,"Termination Date",null,{"$f":"SWM_TP_DBFOT_Dashboard!S47","v":"2020-02-20"},"date"]
[null,null,"Commercial Operations Date (COD)",null,{"$f":"SWM_TP_DBFOT_Dashboard!S46","v":"2017-10-01"},"date"]
[]
[null,null,"Financial year end month number",null,{"$f":"rngYrEnd","v":3},"month #"]
[]
[null,null,"Appointed Date year",null,{"$f":"IF(MONTH(E209)>$E$213,YEAR(E209),YEAR(E209)-1)","v":2015},"year"]
[null,null,"Termination Date year",null,{"$f":"IF(MONTH(E210)>$E$213,YEAR(E210),YEAR(E210)-1)","v":2019},"year"]
[null,null,"Commercial Operations Date (COD) year",null,2017,"year"]
[]
[null,null,"WPI at the Time of Appointed Date",null,{"$f":"_xlfn.XLOOKUP(E215,$C$178:$C$207,$D$178:$D$207,\"NA\")","v":109.7},"#"]
[null,null,"WPI at the Time of Termination Date",null,{"$f":"_xlfn.XLOOKUP(E216,$C$178:$C$207,$D$178:$D$207,\"NA\")","v":121.8},"#"]
[null,null,"WPI at the Time of Commercial Operations Date (COD)",null,114.9,"#"]
[]
[]
["Graph Data"]
[]
[null,null,null,"Project Days","Days","URN","Sorted URN","Project Days","Days","Dummy"]
[null,null,null,{"$f":"SWM_TP_DBFOT_Dashboard!M44","v":"Appointed Date"},{"$f":"SWM_TP_DBFOT_Dashboard!S44","v":"2015-04-01"},{"$f":"E227&D227","v":"42095Appointed Date"},{"$f":"_xlfn._xlws.SORT(F227:F231,1,1)","v":"42095Appointed Date"},{"$f":"INDEX($D$227:$D$231,MATCH(G227,$F$227:$F$231,0))","v":"Appointed Date"},{"$f":"INDEX($E$227:$E$231,MATCH(G227,$F$227:$F$231,0))","v":"2015-04-01"},1]
[null,null,null,{"$f":"SWM_TP_DBFOT_Dashboard!M45","v":"Date of Construction Completion"},{"$f":"SWM_TP_DBFOT_Dashboard!S45","v":"2017-09-30"},{"$f":"E228&D228","v":"43008Date of Construction Completion"},"43008Date of Construction Completion",{"$f":"INDEX($D$227:$D$231,MATCH(G228,$F$227:$F$231,0))","v":"Date of Construction Completion"},{"$f":"INDEX($E$227:$E$231,MATCH(G228,$F$227:$F$231,0))","v":"2017-09-30"},1]
[null,null,null,{"$f":"SWM_TP_DBFOT_Dashboard!M46","v":"Commercial Operations Date (COD)"},{"$f":"SWM_TP_DBFOT_Dashboard!S46","v":"2017-10-01"},"43009Commercial Operations Date (COD)","43009Commercial Operations Date (COD)","Commercial Operations Date (COD)","2017-10-01",1]
[null,null,null,{"$f":"SWM_TP_DBFOT_Dashboard!M47","v":"Termination Date"},{"$f":"SWM_TP_DBFOT_Dashboard!S47","v":"2020-02-20"},"43881Termination Date","43881Termination Date","Termination Date","2020-02-20",1]
[null,null,null,{"$f":"SWM_TP_DBFOT_Dashboard!M56","v":"4th Anniversary from COD"},{"$f":"SWM_TP_DBFOT_Dashboard!S56","v":"2021-09-30"},"444694th Anniversary from COD","444694th Anniversary from COD","4th Anniversary from COD","2021-09-30",1]
[]
[null,null,null,"Pie Chart Data"]
[null,null,null,"Particulars","Amount"]
[null,null,null,{"$f":"SWM_TP_DBFOT_Dashboard!B38","v":"Debt Due"},{"$f":"SWM_TP_DBFOT_Dashboard!H38","v":200}]
[null,null,null,{"$f":"SWM_TP_DBFOT_Dashboard!B37","v":"Equity Infused"},{"$f":"SWM_TP_DBFOT_Dashboard!H37","v":100}]
[null,null,null,{"$f":"SWM_TP_DBFOT_Dashboard!M32","v":"Termination Payment"},{"$f":"SWM_TP_DBFOT_Dashboard!S32","v":0}]
[]
["// End"]

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["Dashboard - Inputs to be updated by end-user"]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
[null,"Risk events for calculation of Contingent Liability"]
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[]
[]
[]
[]
[]
[]
[]
[]
[null,"Your Selection ",null,null,null,null,null,5,true]
[]
[]
[null,"Project Particulars"]
[]
[null,"Construction Period (months)",null,null,null,null,null,30]
[null,"Concession Period Considered (yrs)",null,null,null,null,null,30]
[null,"Last Capex Payment Month",null,null,null,null,null,30]
[null,"Appointment Date",null,null,null,null,null,"2015-04-01",null,null,null,null,"Result"]
[null,"Termination Date",null,null,null,null,null,"2020-02-20"]
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[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months from 4th Anniversary of COD",null,null,null,null,null,{"$f":"SWM_TP_BOT_Workings!E60","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Adjusted Equity",null,null,null,null,null,{"$f":"SWM_TP_BOT_Workings!E105","v":108.51765198702371}]
[null,"No Termination Payment",null,null,null,null,null,null,null,null,null,null,"% of Debt Due",null,null,null,null,null,{"$f":"SWM_TP_BOT_Workings!D129","v":0.9}]
[null,{"$f":"IF(AND($H$14=2,$I$14=FALSE),\"Actual Cost\",IF(AND($H$14=3,$I$14=FALSE),\"Interest Payment on Debt\",\"\"))","v":""},null,null,null,null,null,null,null,null,null,null,"% of Adjusted Equity",null,null,null,null,null,{"$f":"SWM_TP_BOT_Workings!D130","v":0}]
[null,{"$f":"IF(AND($H$14=2,$I$14=FALSE),\"Insurance Cover\",IF(AND($H$14=3,$I$14=FALSE),\"O&M Expenses\",\"\"))","v":""},null,null,null,null,null,null,null,null,null,null,"Insurance Cover (INR Crs)",null,null,null,null,null,{"$f":"SWM_TP_BOT_Workings!E138","v":100}]
[null,{"$f":"IF(AND($H$14=2,$I$14=FALSE),\"\",IF(AND($H$14=3,$I$14=FALSE),\"Any increase in cost of construction due to inflation\",\"\"))","v":""},null,null,null,null,null,null,null,null,null,null,"Insurance Claims",null,null,null,null,null,{"$f":"SWM_TP_BOT_Workings!E143","v":40}]
[null,{"$f":"IF(AND($H$14=2,$I$14=FALSE),\"\",IF(AND($H$14=3,$I$14=FALSE),\"All other cost directly attributable to FM\",\"\"))","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(OR($H$14=2,$H$14=3),$I$14=FALSE),\"Non Termination Payment\",\"Termination Payment\")","v":"Termination Payment"},null,null,null,null,null,{"$f":"IF(AND($H$14=2,$I$14=FALSE),0.5*(H29-H30),IF(AND($H$14=3,$I$14=FALSE),SUM(H29:H32),SWM_TP_BOT_Workings!E165))","v":120}]
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[]
[null,"Means of Finance",null,null,null,null,null,null,null,null,null,null,"WPI Details"]
[]
[null,"Equity Infused",null,null,null,null,null,100,null,null,null,null,{"$f":" \"WPI at the Time of \" &M44","v":"WPI at the Time of Appointed Date"},null,null,null,null,null,{"$f":"SWM_TP_BOT_Workings!E219","v":109.7}]
[null,"Debt Due",null,null,null,null,null,200,null,null,null,null,{"$f":" \"WPI at the Time of \" &M47","v":"WPI at the Time of Termination Date"},null,null,null,null,null,{"$f":"SWM_TP_BOT_Workings!E220","v":121.8}]
[null,"Insurance Cover",null,null,null,null,null,100,null,null,null,null,{"$f":" \"WPI at the Time of \" &M46","v":"WPI at the Time of Commercial Operations Date (COD)"},null,null,null,null,null,{"$f":"SWM_TP_BOT_Workings!E221","v":114.9}]
[null,"Insurance Claims (not admitted and paid)",null,null,null,null,null,50]
[null,"Click here to update inputs"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Key Dates"]
[]
[null,"General Inputs",null,null,null,null,null,null,null,null,null,null,"Appointed Date",null,null,null,null,null,{"$f":"H22","v":"2015-04-01"}]
[null,"Year count for 4th Anniversary",null,null,null,null,null,4,null,null,null,null,"Date of Construction Completion",null,null,null,null,null,{"$f":"EDATE(H22,H19)-1","v":"2017-09-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Commercial Operations Date (COD)",null,null,null,null,null,{"$f":"S45+1","v":"2017-10-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Termination Date",null,null,null,null,null,{"$f":"H23","v":"2020-02-20"}]
[null,"Project Timeline",null,null,null,null,null,null,null,null,null,null,"First Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S44)>Settings!$C$28,YEAR(S44)+1,YEAR(S44)),Settings!$C$28,Settings!$C$29)","v":"2016-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in first Financial Year",null,null,null,null,null,{"$f":"ROUND((S48-S44)/Settings!C30,0)","v":12}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S45)>Settings!C28,YEAR(S45)+1,YEAR(S45)),Settings!C28,Settings!C29)","v":"2018-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year No.",null,null,null,null,null,{"$f":"YEAR(S50)-YEAR(S48)+1","v":3}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of operational months in Cons Ending FY",null,null,null,null,null,{"$f":"ROUND((S50-S45)/Settings!C30,0)","v":6}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S47)>Settings!C28,YEAR(S47)+1,YEAR(S47)),Settings!C28,Settings!C29)","v":"2020-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending No.",null,null,null,null,null,{"$f":"YEAR(S53)-YEAR(S48)+1","v":5}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in last Financial Year",null,null,null,null,null,{"$f":"Settings!C27-ROUND((S53-S47)/Settings!C30,0)","v":11}]
[null,null,null,null,null,null,null,null,null,null,null,null,"4th Anniversary from COD",null,null,null,null,null,{"$f":"EDATE(S46,H45*Settings!$C$27)-1","v":"2021-09-30"}]
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[]
["Norms"]
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[]
[]
[]
[]
["Instructions"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Legend"]
[null,"General",null,null,"Project details need to be entered in the yellow marked cells."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Input Cell"]
[null,"Project Particulars",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H19),\"$\",\"\")&\" - Construction Period\"","v":"Cell H19 - Construction Period"},null,null,null,null,null,null,null,null,"Results"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H20),\"$\",\"\")&\" - Concession Period\"","v":"Cell H20 - Concession Period"},null,null,null,null,null,null,null,"Units","Amount are in Rs. Cr"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H21),\"$\",\"\")&\" -  the month in which the last capex was/ has to be released.\"","v":"Cell H21 -  the month in which the last capex was/ has to be released."}]
[]
[null,"Financial Details:",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H37),\"$\",\"\")&\" -  the Total Equity infused in the Project as on date\"","v":"Cell H37 -  the Total Equity infused in the Project as on date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H38),\"$\",\"\")&\" - the Debt Due on Termination Date as per Concession Agreement\"","v":"Cell H38 - the Debt Due on Termination Date as per Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H39),\"$\",\"\")&\" -  Insurance cover as per the Concession Agreement\"","v":"Cell H39 -  Insurance cover as per the Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H40),\"$\",\"\")&\" - Insurance claim in part of the Insurance cover are not admitted and paid.\"","v":"Cell H40 - Insurance claim in part of the Insurance cover are not admitted and paid."}]
[]
[]
[null,"Wholesale Price Index (WPI) Details:",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S37),\"$\",\"\")&\" - WPI of 1st day of the month of Appointed Date\"","v":"Cell S37 - WPI of 1st day of the month of Appointed Date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S38),\"$\",\"\")&\" - latest monthly WPI of Termination Date\"","v":"Cell S38 - latest monthly WPI of Termination Date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S39),\"$\",\"\")&\" - latest monthly WPI of COD\"","v":"Cell S39 - latest monthly WPI of COD"}]
[]
[null,"Key Dates",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H22),\"$\",\"\")&\" - Appointed Date of the Project\"","v":"Cell H22 - Appointed Date of the Project"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H23),\"$\",\"\")&\" - Termination Date\"","v":"Cell H23 - Termination Date"}]
[]
[null,"Option",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",B44),\"$\",\"\")&\" - various reasons for Termination, the adequate reason to be selected.\"","v":"Cell B44 - various reasons for Termination, the adequate reason to be selected."}]
[]
[null,"Results",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S32),\"$\",\"\")&\" - indicates the estimated Termination Payment on Termination Date.\"","v":"Cell S32 - indicates the estimated Termination Payment on Termination Date."}]
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[]
[]
[]
[]
[]
["//End"]

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["Workings"]
[null,null,null,null,null,"Inputs","Inputs from other sheets"]
[null,null,null,null,null,"Calculation","Major Calculation"]
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["Inputs"]
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[null,null,"Dep Calc Dummy 1 for % Reduction per Month",null,100,"dummy - Proposal, Article 48, Notes "]
[null,null,"Dep Calc Dummy 2 for % Reduction per Month",null,100,"dummy - Proposal, Article 48, Notes "]
[null,null,"Insurance Claim Limit",null,0.8,"% - Proposal, Article 34, Notes "]
[]
["GENERATION OF NORMS ON ADJUSTED EQUITY (AS SHOWN ON DASHBOARD)"]
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[null,null,"Termination Period"]
[]
[null,null,null,"Termination Date",null,{"$f":"SWM_TP_BOT_Dashboard!S47","v":"2020-02-20"},"Date"]
[null,null,null,"Months in a year",null,{"$f":"rngMthsYr","v":12},"Months"]
[null,null,null,"Post 4th Anniversary phase tenure (dummy)",null,99,"Years"]
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[null,null,"Project Phases","Start","End","Termination flag","Norms"]
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[null,null,"On or before COD",null,{"$f":"SWM_TP_BOT_Dashboard!S46","v":"2017-10-01"},{"$f":"IF(AND($F$17>=D23,$F$17<=E23),1,0)","v":0},"On or before COD: The Adjusted Equity shall be a sum equal to the Equity funded and expended on the Project, revised to the extent of one half of the variation in WPI occurring between the first day of the month of Appointed Date and the Reference Date","Proposal, Article 48"]
[null,null,"Between COD and 4th Anniversary",{"$f":"E23+1","v":"2017-10-02"},{"$f":"SWM_TP_BOT_Dashboard!S56","v":"2021-09-30"},{"$f":"IF(AND($F$17>=D24,$F$17<=E24),1,0)","v":1},"From COD and until the 4th anniversary: Amount equal to the Adjusted Equity as on COD shall be deemed to be the base (the Base Adjusted Equity) and the Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, revised at the commencement of each month following COD to the extent of variation in WPI occurring between COD and the Reference Date","Proposal, Article 48"]
[null,null,"Post 4th Anniversary",{"$f":"E24+1","v":"2021-10-01"},{"$f":"EOMONTH(D25,F19*F18)","v":"2120-10-31"},0,"After the 4th anniversary of COD: The Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, reduced by a factor (arrived at upon dividing 100 by the number of months comprising the Concession Period), thereof at the commencement of each month following the 4th anniversary of COD and the amount so arrived at shall be revised to the extent of variation in WPI occurring between COD and the Reference Date","Proposal, Article 48"]
[]
[null,null,{"$f":"INDEX($C$23:$C$25,F27)","v":"Between COD and 4th Anniversary"},null,null,{"$f":"MATCH(1,$F$23:$F$25,0)","v":2},{"$f":"INDEX($G$23:$G$25,F27)","v":"From COD and until the 4th anniversary: Amount equal to the Adjusted Equity as on COD shall be deemed to be the base (the Base Adjusted Equity) and the Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, revised at the commencement of each month following COD to the extent of variation in WPI occurring between COD and the Reference Date"}]
[]
[null,null,"Termination Period active in project phase",null,null,null,{"$f":"F27","v":2},"#"]
[null,null,"Termination Period",null,null,null,{"$f":"C27","v":"Between COD and 4th Anniversary"},"Text"]
[]
["Base Adjusted Equity at COD"]
[]
[null,null,"WPI at the Time of Appointed Date",null,{"$f":"E219","v":109.7},"#"]
[null,null,"WPI at the Time of Commercial Operations Date (COD)",null,{"$f":"E221","v":114.9},"#"]
[null,null,"WPI growth rate - Appointed date & COD",null,{"$f":"IF(E34=0,0,(E35-E34)/E34)","v":4.7402005469462195E-2},"% p.a."]
[]
[null,null,"WPI growth rate - Appointed date & COD",null,{"$f":"E36","v":4.7402005469462195E-2},"% p.a."]
[null,null,"Semis in a year",null,{"$f":"Settings!C31","v":2},"semis"]
[null,null,"WPI growth rate - Appointed date & COD - semi",null,{"$f":"E38/E39","v":2.3701002734731098E-2},"% p.semi"]
[]
[null,null,"WPI growth rate - Appointed date & COD - semi",null,{"$f":"E40","v":2.3701002734731098E-2},"% p.semi"]
[null,null,"Equity Infused",null,{"$f":"SWM_TP_BOT_Dashboard!H37","v":100},"INR Crs"]
[null,null,"Base Adjusted Equity at COD",null,{"$f":"E43*(1+E42)","v":102.37010027347311},"INR Crs"]
[]
[]
["% Reduction per Month"]
[]
[null,null,"Dep Calc Dummy 1",null,{"$f":"E9","v":100},"dummy - Proposal, Article 48, Notes "]
[null,null,"Dep Calc Dummy 2",null,{"$f":"E10","v":100},"dummy - Proposal, Article 48, Notes "]
[null,null,"Months in a year",null,{"$f":"rngMthsYr","v":12},"months"]
[null,null,"Concession Period (years)",null,{"$f":"SWM_TP_BOT_Dashboard!H20","v":30},"years"]
[null,null,"% Reduction per Month",null,{"$f":"E49/(E52*E51)/E50","v":2.7777777777777779E-3},"%"]
[]
[null,null,"No. of months from 4th Anniversary of COD"]
[]
[null,null,"Days in a month",null,{"$f":"rngMthDays","v":30},"days"]
[null,null,"Termination Date",null,{"$f":"SWM_TP_BOT_Dashboard!S47","v":"2020-02-20"},"date"]
[null,null,"4th Anniversary from COD",null,{"$f":"SWM_TP_BOT_Dashboard!S56","v":"2021-09-30"},"date"]
[null,null,"No. of months from 4th Anniversary of COD",null,{"$f":" MAX(ROUND((E58 - E59) / E57, 0), 0)","v":0},"months"]
[]
["ADJUSTED EQUITY"]
[]
[null,null,"Adjusted Equity - On or before COD"]
[null,null,"WPI at the Time of Appointed Date",null,{"$f":"E34","v":109.7},"#"]
[null,null,"WPI at the Time of Termination Date",null,{"$f":"E220","v":121.8},"#"]
[null,null,"WPI growth rate - Appointed & Termination date",null,{"$f":"(E66-E65)/E65","v":0.11030082041932537},"% p.a."]
[]
[null,null,"WPI growth rate - Appointed & Termination date",null,{"$f":"E67","v":0.11030082041932537},"% p.a."]
[null,null,"Semis in a year",null,{"$f":"E39","v":2},"semis"]
[null,null,"WPI growth rate - Appointed & Termination date - semi",null,{"$f":"E69/E70","v":5.5150410209662687E-2},"% p.semi"]
[]
[null,null,"WPI growth rate - Appointed & Termination date - semi",null,{"$f":"E71","v":5.5150410209662687E-2},"% p.semi"]
[null,null,"Equity Infused",null,{"$f":"SWM_TP_BOT_Dashboard!H37","v":100},"INR Crs"]
[null,null,"Adjusted Equity - On or before COD",null,{"$f":"E74*(1+E73)","v":105.51504102096627},"INR Crs"]
[]
[]
[null,null,"Adjusted Equity - Between COD and 4th Anniversary"]
[]
[null,null,"WPI at the Time of Termination Date",null,{"$f":"E66","v":121.8},"#"]
[null,null,"WPI at the Time of Commercial Operations Date (COD)",null,{"$f":"E35","v":114.9},"#"]
[null,null,"WPI growth rate - COD & 4th Anniversary",null,{"$f":"(E80-E81)/E81","v":6.005221932114875E-2},"% p.a."]
[]
[null,null,"WPI growth rate - COD & 4th Anniversary",null,{"$f":"E82","v":6.005221932114875E-2},"% p.a."]
[null,null,"Base Adjusted Equity at COD",null,{"$f":"E44","v":102.37010027347311},"INR Crs"]
[null,null,"Adjusted Equity - Between COD and 4th Anniversary",null,{"$f":"E85*(1+E84)","v":108.51765198702371},"INR Crs"]
[]
[null,null,"Adjusted Equity - Post 4th Anniversary"]
[null,null,null,null,null,"%"]
[null,null,"% Reduction per Month",null,{"$f":"E53","v":2.7777777777777779E-3},"months"]
[null,null,"No. of months from 4th Anniversary of COD",null,{"$f":"E60","v":0},"%"]
[null,null,"Total reduction",null,{"$f":"E90*E91","v":0}]
[]
[null,null,"Base Adjusted Equity at COD",null,{"$f":"E44","v":102.37010027347311},"INR Crs"]
[null,null,"Total reduction",null,{"$f":"E92","v":0},"%"]
[null,null,"WPI growth rate - COD & 4th Anniversary",null,{"$f":"E82","v":6.005221932114875E-2},"% p.a."]
[null,null,"Adjusted Equity - Post 4th Anniversary",null,{"$f":"E94*(1-E95)*(1+E96)","v":108.51765198702371},"INR Crs"]
[]
[null,null,"Applicable Adjusted Equity"]
[]
[null,null,"Termination Period active in project phase",null,{"$f":"G29","v":2},"#"]
[null,null,"Adjusted Equity - On or before COD",null,{"$f":"E75","v":105.51504102096627},"INR Crs"]
[null,null,"Adjusted Equity - Between COD and 4th Anniversary",null,{"$f":"E86","v":108.51765198702371},"INR Crs"]
[null,null,"Adjusted Equity - Post 4th Anniversary",null,{"$f":"E97","v":108.51765198702371},"INR Crs"]
[null,null,"Adjusted Equity",null,{"$f":"INDEX(E102:E104,E101)","v":108.51765198702371},"INR Crs"]
[]
[]
["GENERATION OF NORMS ON TERMINATION PAYMENT (AS SHOWN ON DASHBOARD)"]
[]
[]
[null,null,null,"Selected Option number",null,null,null,{"$f":"SWM_TP_BOT_Dashboard!H14","v":5},"#"]
[null,null,null,"Termination Period active in project phase",null,null,null,{"$f":"G29","v":2},"#"]
[]
[null,null,"Reason","% of Debt Due","% of Adjusted Equity","Insurance Cover switch","Insurance Claim switch","Norms","Norms - Non Termination"]
[null,null,"Non-political FM Event",0.9,0,1,0,"If Termination is on account of a Non-Political Event, the Authority shall make a Termination Payment to the Concessionaire in an amount equal to 90% of the Debt Due less Insurance Cover.","NA","Proposal, Article 34 & 37"]
[null,null,"Indirect Political FM Event",1,1.1000000000000001,1,1,"If Termination is on account of an Indirect Political Event, the Authority shall make a Termination Payment to the Concessionaire in an amount equal to: (a)Debt Due less Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% of such unpaid claims shall be included in the computation of Debt Due; and (b) 110% of the Adjusted Equity.","Upon occurrence of an Indirect Political Event, all Force Majeure Costs attributable to such Indirect Political Event, and not exceeding the Insurance Cover for such Indirect Political Event, shall be borne by the Concessionaire, and to the extent Force Majeure Costs exceed such Insurance Cover, one half of such excess amount shall be reimbursed by the Authority to the Concessionaire","Proposal, Article 34 & 37"]
[null,null,"Political FM Event",1,1.5,0,0,"If Termination is on account of a Political Event, the Authority shall make Termination Payment equal to:(a)Debt Due; and (b)150% of the Adjusted Equity.",null,"Proposal, Article 34 & 37"]
[null,null,"Authority Default",1,1.5,0,0,"If Termination is on account of a Authority Default, the Authority shall make Termination Payment equal to:(a)Debt Due; and (b)150% of the Adjusted Equity.","NA","Proposal, Article 34 & 37"]
[null,null,"Concessionaire Default",0.9,0,{"$f":"IF(H112<>1,1,0)","v":1},{"$f":"IF(H112<>1,1,0)","v":1},"If Termination is on account of a Concessionaire Default, the Authority shall pay to the Concessionaire, an amount equal to 90% of the Debe Due less Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% of such unpaid claims shall be included in the computation of Debt Due","NA","Proposal, Article 34 & 37"]
[null,null,"AD Pending",0,0,0,0,"0% - For the avoidance of doubt, the Concessionaire hereby acknowledges that no Termination Payment shall be due or payable on account of a Concessionaire Default occurring prior to COD","NA"]
[null,null,"Underconstruction",0,0,0,0,"0% - For the avoidance of doubt, the Concessionaire hereby acknowledges that no Termination Payment shall be due or payable on account of a Concessionaire Default occurring prior to COD","NA"]
[]
[]
[null,null,{"$f":"INDEX(C$115:C$121,$H$111)","v":"Concessionaire Default"},{"$f":"INDEX(D$115:D$121,$H$111)","v":0.9},{"$f":"INDEX(E$115:E$121,$H$111)","v":0},{"$f":"INDEX(F$115:F$121,$H$111)","v":1},{"$f":"INDEX(G$115:G$121,$H$111)","v":1},{"$f":"INDEX(H$115:H$121,$H$111)","v":"If Termination is on account of a Concessionaire Default, the Authority shall pay to the Concessionaire, an amount equal to 90% of the Debe Due less Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% of such unpaid claims shall be included in the computation of Debt Due"},{"$f":"INDEX(I$115:I$121,$H$111)","v":"NA"}]
[]
[]
[]
[null,null,"Selected option",{"$f":"TRANSPOSE(C124:G124)","v":"Concessionaire Default"},"text"]
[null,null,"% of Debt Due",0.9,"%"]
[null,null,"% of Adjusted Equity",0,"%"]
[null,null,"Insurance Cover switch",1,"1=On; 0=Off"]
[null,null,"Insurance Claim switch",1,"1=On; 0=Off"]
[]
["Insurance"]
[]
[null,null,"Insurance Cover",null,{"$f":"SWM_TP_BOT_Dashboard!H39","v":100},"INR Crs"]
[null,null,"Insurance Cover switch",null,{"$f":"D131","v":1},"1=On; 0=Off"]
[null,null,"Insurance Cover (INR Crs)",null,{"$f":"E136*E137","v":100},"INR Crs"]
[]
[null,null,"Insurance Claim Limit",null,{"$f":"E11","v":0.8},"% - Proposal, Article 34, Notes "]
[null,null,"Insurance Claims (not admitted and paid)",null,{"$f":"SWM_TP_BOT_Dashboard!H40","v":50},"INR Crs"]
[null,null,"Insurance Claim switch",null,{"$f":"D132","v":1},"1=On; 0=Off"]
[null,null,"Insurance Claims",null,{"$f":"E141*E142*E140","v":40},"INR Crs"]
[]
["Termination Payment"]
[]
[null,null,"Insurance Cover",null,{"$f":"SWM_TP_BOT_Dashboard!H39","v":100},"INR Crs"]
[null,null,"Insurance Claims",null,{"$f":"E143","v":40},"INR Crs"]
[null,null,"Unclaimed Insurance Cover",null,{"$f":"E147-E148","v":60},"INR Crs"]
[]
[null,null,"Debt Due",null,{"$f":"SWM_TP_BOT_Dashboard!H38","v":200},"INR Crs"]
[null,null,"Unclaimed Insurance Cover",null,{"$f":"E149","v":60},"INR Crs"]
[null,null,"Net Debt Due",null,{"$f":"E151","v":200},"INR Crs"]
[]
[null,null,"% of Debt Due",null,{"$f":"D129","v":0.9},"%"]
[null,null,"Net Debt Due",null,{"$f":"E153","v":200},"INR Crs"]
[null,null,"Termination Payment - Debt",null,{"$f":"((E156*E155)-E152)","v":120},"INR Crs"]
[]
[null,null,"% of Adjusted Equity",null,{"$f":"D130","v":0},"%"]
[null,null,"Adjusted Equity",null,{"$f":"E105","v":108.51765198702371},"INR Crs"]
[null,null,"Termination Payment - Adjusted Equity",null,{"$f":"E160*E159","v":0},"INR Crs"]
[]
[null,null,"Termination Payment - Debt",null,{"$f":"E157","v":120},"INR Crs"]
[null,null,"Termination Payment - Adjusted Equity",null,{"$f":"E161","v":0},"INR Crs"]
[null,null,"Termination Payment",null,{"$f":"SUM(E163:E164)","v":120},"INR Crs"]
[]
[]
["WHOLESALE PRICE INDEX (WPI)"]
[]
[null,null,"WPI Inputs "]
[]
[null,null,"Source: GOI, Ministry of Commerce & Industry"]
[null,null,"File Name: Annual Average of Monthly Index (Financial Year 2012-13 Onwards)"]
[null,null,"Link: https://eaindustry.nic.in/download_data_1112.asp"]
[]
[null,null,"Do not delete the cells below"]
[null,null,"Year","WHOLESALE PRICE INDEX"]
[null,null,2011,100]
[null,null,2012,106.9]
[null,null,2013,112.5]
[null,null,2014,113.9]
[null,null,2015,109.7]
[null,null,2016,111.6]
[null,null,2017,114.9]
[null,null,2018,119.8]
[null,null,2019,121.8]
[null,null,2020,123.4]
[null,null,2021,139.4]
[null,null,2022,0]
[null,null,2023,0]
[null,null,2024,0]
[null,null,2025,0]
[null,null,2026,0]
[null,null,2027,0]
[null,null,2028,0]
[null,null,2029,0]
[null,null,2030,0]
[null,null,{"$f":"C197+1","v":2031},0]
[null,null,{"$f":"C198+1","v":2032},0]
[null,null,2033,0]
[null,null,2034,0]
[null,null,2035,0]
[null,null,2036,0]
[null,null,2037,0]
[null,null,2038,0]
[null,null,2039,0]
[null,null,2040,0]
[]
[null,null,"Appointed Date",null,{"$f":"SWM_TP_BOT_Dashboard!S44","v":"2015-04-01"},"date"]
[null,null,"Termination Date",null,{"$f":"SWM_TP_BOT_Dashboard!S47","v":"2020-02-20"},"date"]
[null,null,"Commercial Operations Date (COD)",null,{"$f":"SWM_TP_BOT_Dashboard!S46","v":"2017-10-01"},"date"]
[]
[null,null,"Financial year end month number",null,{"$f":"rngYrEnd","v":3},"month #"]
[]
[null,null,"Appointed Date year",null,{"$f":"IF(MONTH(E209)>$E$213,YEAR(E209),YEAR(E209)-1)","v":2015},"year"]
[null,null,"Termination Date year",null,{"$f":"IF(MONTH(E210)>$E$213,YEAR(E210),YEAR(E210)-1)","v":2019},"year"]
[null,null,"Commercial Operations Date (COD) year",null,2017,"year"]
[]
[null,null,"WPI at the Time of Appointed Date",null,{"$f":"_xlfn.XLOOKUP(E215,$C$178:$C$207,$D$178:$D$207,\"NA\")","v":109.7},"#"]
[null,null,"WPI at the Time of Termination Date",null,{"$f":"_xlfn.XLOOKUP(E216,$C$178:$C$207,$D$178:$D$207,\"NA\")","v":121.8},"#"]
[null,null,"WPI at the Time of Commercial Operations Date (COD)",null,114.9,"#"]
[]
[]
["Timeline Graph"]
[]
[null,null,null,"Project Days","Days","URN","Sorted URN","Project Days","Days","Dummy"]
[null,null,null,{"$f":"SWM_TP_BOT_Dashboard!M44","v":"Appointed Date"},{"$f":"SWM_TP_BOT_Dashboard!S44","v":"2015-04-01"},{"$f":"E227&D227","v":"42095Appointed Date"},{"$f":"_xlfn._xlws.SORT(F227:F231,1,1)","v":"42095Appointed Date"},{"$f":"INDEX($D$227:$D$231,MATCH(G227,$F$227:$F$231,0))","v":"Appointed Date"},{"$f":"INDEX($E$227:$E$231,MATCH(G227,$F$227:$F$231,0))","v":"2015-04-01"},1]
[null,null,null,{"$f":"SWM_TP_BOT_Dashboard!M45","v":"Date of Construction Completion"},{"$f":"SWM_TP_BOT_Dashboard!S45","v":"2017-09-30"},{"$f":"E228&D228","v":"43008Date of Construction Completion"},"43008Date of Construction Completion",{"$f":"INDEX($D$227:$D$231,MATCH(G228,$F$227:$F$231,0))","v":"Date of Construction Completion"},{"$f":"INDEX($E$227:$E$231,MATCH(G228,$F$227:$F$231,0))","v":"2017-09-30"},1]
[null,null,null,{"$f":"SWM_TP_BOT_Dashboard!M46","v":"Commercial Operations Date (COD)"},{"$f":"SWM_TP_BOT_Dashboard!S46","v":"2017-10-01"},"43009Commercial Operations Date (COD)","43009Commercial Operations Date (COD)","Commercial Operations Date (COD)","2017-10-01",1]
[null,null,null,{"$f":"SWM_TP_BOT_Dashboard!M47","v":"Termination Date"},{"$f":"SWM_TP_BOT_Dashboard!S47","v":"2020-02-20"},"43881Termination Date","43881Termination Date","Termination Date","2020-02-20",1]
[null,null,null,{"$f":"SWM_TP_BOT_Dashboard!M56","v":"4th Anniversary from COD"},{"$f":"SWM_TP_BOT_Dashboard!S56","v":"2021-09-30"},"444694th Anniversary from COD","444694th Anniversary from COD","4th Anniversary from COD","2021-09-30",1]
[]
[null,null,null,"Pie Chart Data"]
[null,null,null,"Particulars","Amount"]
[null,null,null,{"$f":"SWM_TP_BOT_Dashboard!B38","v":"Debt Due"},{"$f":"SWM_TP_BOT_Dashboard!H38","v":200}]
[null,null,null,{"$f":"SWM_TP_BOT_Dashboard!B37","v":"Equity Infused"},{"$f":"SWM_TP_BOT_Dashboard!H37","v":100}]
[null,null,null,{"$f":"SWM_TP_BOT_Dashboard!M32","v":"Termination Payment"},{"$f":"SWM_TP_BOT_Dashboard!S32","v":120}]
[]
["// End"]

{"sheet":"Sports_TP_DBFOT_Dashboard","index":42,"n_rows":101,"n_cols":19,"rows_kept":101,"cut":false,"hidden":true,"merged":[[62,2,65,10],[62,12,65,19]]}
["Dashboard - Inputs to be updated by end-user"]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
[null,"Termination Payment"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Your Selection ",null,null,null,null,null,1,true]
[]
[]
[null,"Project Particulars"]
[]
[null,"Construction Period (months)",null,null,null,null,null,30]
[null,"Concession Period Considered (yrs)",null,null,null,null,null,30]
[null,"Last Capex Payment Month",null,null,null,null,null,30]
[null,"Appointment Date",null,null,null,null,null,"2015-04-01",null,null,null,null,"Result"]
[null,"Termination Date",null,null,null,null,null,"2020-02-20"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Base Adjusted Equity at COD",null,null,null,null,null,{"$f":"Sports_TP_DBFOT_Workings!E44","v":102.37010027347311}]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Sports_TP_DBFOT_Workings!$D$177), LEN(CELL(\"FILENAME\", Sports_TP_DBFOT_Workings!$D$177)) - SEARCH(\"]\", CELL(\"FILENAME\", Sports_TP_DBFOT_Workings!$D$177))) & \"'!\" & MID(CELL(\"address\", Sports_TP_DBFOT_Workings!$D$177), SEARCH(\"!\", CELL(\"address\", Sports_TP_DBFOT_Workings!$D$177)) + 1, LEN(CELL(\"address\", Sports_TP_DBFOT_Workings!$D$177)) - SEARCH(\"!\", CELL(\"address\", Sports_TP_DBFOT_Workings!$D$177))), \"Click here to update WPI figures if project timeline is not between 2011-2021\")","v":"Click here to update WPI figures if project timeline is not between 2011-2021"},null,null,null,null,null,null,null,null,null,null,"% Reduction per Month",null,null,null,null,null,{"$f":"Sports_TP_DBFOT_Workings!E53","v":2.7777777777777779E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months from 4th Anniversary of COD",null,null,null,null,null,{"$f":"Sports_TP_DBFOT_Workings!E60","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Adjusted Equity",null,null,null,null,null,{"$f":"Sports_TP_DBFOT_Workings!E105","v":108.51765198702371}]
[null,"No Termination Payment",null,null,null,null,null,null,null,null,null,null,"% of Debt Due",null,null,null,null,null,{"$f":"Sports_TP_DBFOT_Workings!D129","v":0.9}]
[null,{"$f":"IF(AND($H$14=2,$I$14=FALSE),\"Actual Cost\",IF(AND($H$14=3,$I$14=FALSE),\"Interest Payment on Debt\",\"\"))","v":""},null,null,null,null,null,null,null,null,null,null,"% of Adjusted Equity",null,null,null,null,null,{"$f":"Sports_TP_DBFOT_Workings!D130","v":0}]
[null,{"$f":"IF(AND($H$14=2,$I$14=FALSE),\"Insurance Cover\",IF(AND($H$14=3,$I$14=FALSE),\"O&M Expenses\",\"\"))","v":""},null,null,null,null,null,null,null,null,null,null,"Insurance Cover (INR Crs)",null,null,null,null,null,{"$f":"Sports_TP_DBFOT_Workings!E138","v":100}]
[null,{"$f":"IF(AND($H$14=2,$I$14=FALSE),\"\",IF(AND($H$14=3,$I$14=FALSE),\"Any increase in cost of construction due to inflation\",\"\"))","v":""},null,null,null,"t",null,null,null,null,null,null,"Insurance Claims",null,null,null,null,null,{"$f":"Sports_TP_DBFOT_Workings!E143","v":0}]
[null,{"$f":"IF(AND($H$14=2,$I$14=FALSE),\"\",IF(AND($H$14=3,$I$14=FALSE),\"All other cost directly attributable to FM\",\"\"))","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(OR($H$14=2,$H$14=3),$I$14=FALSE),\"Non Termination Payment\",\"Termination Payment\")","v":"Termination Payment"},null,null,null,null,null,{"$f":"IF(AND($H$14=2,$I$14=FALSE),0.5*(H29-H30),IF(AND($H$14=3,$I$14=FALSE),SUM(H29:H32),Sports_TP_DBFOT_Workings!E165))","v":80}]
[]
[]
[null,"Means of Finance",null,null,null,null,null,null,null,null,null,null,"WPI Details"]
[]
[null,"Equity Infused",null,null,null,null,null,100,null,null,null,null,{"$f":" \"WPI at the Time of \" &M44","v":"WPI at the Time of Appointed Date"},null,null,null,null,null,{"$f":"Sports_TP_DBFOT_Workings!E219","v":109.7}]
[null,"Debt Due",null,null,null,null,null,200,null,null,null,null,{"$f":" \"WPI at the Time of \" &M47","v":"WPI at the Time of Termination Date"},null,null,null,null,null,{"$f":"Sports_TP_DBFOT_Workings!E220","v":121.8}]
[null,"Insurance Cover",null,null,null,null,null,100,null,null,null,null,{"$f":" \"WPI at the Time of \" &M46","v":"WPI at the Time of Commercial Operations Date (COD)"},null,null,null,null,null,{"$f":"Sports_TP_DBFOT_Workings!E221","v":114.9}]
[null,"Insurance Claims (not admitted and paid)",null,null,null,null,null,50]
[null,"Click here to update inputs"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Key Dates"]
[]
[null,"General Inputs",null,null,null,null,null,null,null,null,null,null,"Appointed Date",null,null,null,null,null,{"$f":"H22","v":"2015-04-01"}]
[null,"Year count for 4th Anniversary",null,null,null,null,null,4,null,null,null,null,"Date of Construction Completion",null,null,null,null,null,{"$f":"EDATE(H22,H19)-1","v":"2017-09-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Commercial Operations Date (COD)",null,null,null,null,null,{"$f":"S45+1","v":"2017-10-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Termination Date",null,null,null,null,null,{"$f":"H23","v":"2020-02-20"}]
[null,"Project Timeline",null,null,null,null,null,null,null,null,null,null,"First Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S44)>Settings!$C$28,YEAR(S44)+1,YEAR(S44)),Settings!$C$28,Settings!$C$29)","v":"2016-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in first Financial Year",null,null,null,null,null,{"$f":"ROUND((S48-S44)/Settings!C30,0)","v":12}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S45)>Settings!C28,YEAR(S45)+1,YEAR(S45)),Settings!C28,Settings!C29)","v":"2018-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year No.",null,null,null,null,null,{"$f":"YEAR(S50)-YEAR(S48)+1","v":3}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of operational months in Cons Ending FY",null,null,null,null,null,{"$f":"ROUND((S50-S45)/Settings!C30,0)","v":6}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S47)>Settings!C28,YEAR(S47)+1,YEAR(S47)),Settings!C28,Settings!C29)","v":"2020-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending No.",null,null,null,null,null,{"$f":"YEAR(S53)-YEAR(S48)+1","v":5}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in last Financial Year",null,null,null,null,null,{"$f":"Settings!C27-ROUND((S53-S47)/Settings!C30,0)","v":11}]
[null,null,null,null,null,null,null,null,null,null,null,null,"4th Anniversary from COD",null,null,null,null,null,{"$f":"EDATE(S46,H45*Settings!$C$27)-1","v":"2021-09-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Termination Period",null,null,null,null,null,{"$f":"Sports_TP_DBFOT_Workings!G30","v":"Between COD and 4th Anniversary"}]
[]
[]
["Norms"]
[]
[null,"Norms on Adjusted Equity Calculation",null,null,null,null,null,null,null,null,null,"Norms on Termination Payment"]
[null,null,{"$f":"Sports_TP_DBFOT_Workings!G27","v":"From COD and until the 4th anniversary: Amount equal to the Adjusted Equity as on COD shall be deemed to be the base (the Base Adjusted Equity) and the Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, revised at the commencement of each month following COD to the extent of variation in WPI occurring between COD and the Reference Date"},null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(OR(H14=2,H14=3),I14=FALSE),Sports_TP_DBFOT_Workings!I124,Sports_TP_DBFOT_Workings!H124)","v":"If Termination is on account of a Non-Political Event, the Authority shall make a Termination Payment to the Concessionaire in an amount equal to 90% of the Debt Due less Insurance Cover."}]
[]
[]
[]
[]
["Instructions"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Legend"]
[null,"General",null,null,"Project details need to be entered in the yellow marked cells."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Input Cell"]
[null,"Project Particulars",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H19),\"$\",\"\")&\" - Construction Period\"","v":"Cell H19 - Construction Period"},null,null,null,null,null,null,null,null,"Results"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H20),\"$\",\"\")&\" - Concession Period\"","v":"Cell H20 - Concession Period"},null,null,null,null,null,null,null,"Units","Amount are in Rs. Cr"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H21),\"$\",\"\")&\" -  the month in which the last capex was/ has to be released.\"","v":"Cell H21 -  the month in which the last capex was/ has to be released."}]
[]
[null,"Financial Details:",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H37),\"$\",\"\")&\" -  the Total Equity infused in the Project as on date\"","v":"Cell H37 -  the Total Equity infused in the Project as on date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H38),\"$\",\"\")&\" - the Debt Due on Termination Date as per Concession Agreement\"","v":"Cell H38 - the Debt Due on Termination Date as per Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H39),\"$\",\"\")&\" -  Insurance cover as per the Concession Agreement\"","v":"Cell H39 -  Insurance cover as per the Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H40),\"$\",\"\")&\" - Insurance claim in part of the Insurance cover are not admitted and paid.\"","v":"Cell H40 - Insurance claim in part of the Insurance cover are not admitted and paid."}]
[]
[]
[null,"Wholesale Price Index (WPI) Details:",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S37),\"$\",\"\")&\" - WPI of 1st day of the month of Appointed Date\"","v":"Cell S37 - WPI of 1st day of the month of Appointed Date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S38),\"$\",\"\")&\" - latest monthly WPI of Termination Date\"","v":"Cell S38 - latest monthly WPI of Termination Date"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S39),\"$\",\"\")&\" - latest monthly WPI of COD\"","v":"Cell S39 - latest monthly WPI of COD"}]
[]
[null,"Key Dates",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H22),\"$\",\"\")&\" - Appointed Date of the Project\"","v":"Cell H22 - Appointed Date of the Project"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H23),\"$\",\"\")&\" - Termination Date\"","v":"Cell H23 - Termination Date"}]
[]
[null,"Option",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",B44),\"$\",\"\")&\" - various reasons for Termination, the adequate reason to be selected.\"","v":"Cell B44 - various reasons for Termination, the adequate reason to be selected."}]
[]
[null,"Results",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S32),\"$\",\"\")&\" - indicates the estimated Termination Payment on Termination Date.\"","v":"Cell S32 - indicates the estimated Termination Payment on Termination Date."}]
[]
[]
[]
[]
[]
[]
["//End"]

{"sheet":"Sports_TP_DBFOT_Workings","index":43,"n_rows":239,"n_cols":10,"rows_kept":239,"cut":false,"hidden":true,"merged":[]}
["Workings"]
[null,null,null,null,null,"Inputs","Inputs from other sheets"]
[null,null,null,null,null,"Calculation","Major Calculation"]
[null,null,null,null,null,"Inputs","Manual Inputs"]
[null,null,null,null,null,"Inputs","Hardcoded Values"]
[]
["Inputs"]
[]
[null,null,"Dep Calc Dummy 1 for % Reduction per Month",null,100,"dummy - Proposal, Article 48, Notes "]
[null,null,"Dep Calc Dummy 2 for % Reduction per Month",null,100,"dummy - Proposal, Article 48, Notes "]
[null,null,"Insurance Claim Limit",null,0.8,"% - Proposal, Article 34, Notes "]
[]
["GENERATION OF NORMS ON ADJUSTED EQUITY (AS SHOWN ON DASHBOARD)"]
[]
[null,null,"Termination Period"]
[]
[null,null,null,"Termination Date",null,{"$f":"Sports_TP_DBFOT_Dashboard!S47","v":"2020-02-20"},"Date"]
[null,null,null,"Months in a year",null,{"$f":"rngMthsYr","v":12},"Months"]
[null,null,null,"Post 4th Anniversary phase tenure (dummy)",null,99,"Years"]
[]
[null,null,"Project Phases","Start","End","Termination flag","Norms"]
[]
[null,null,"On or before COD",null,{"$f":"Sports_TP_DBFOT_Dashboard!S46","v":"2017-10-01"},{"$f":"IF(AND($F$17>=D23,$F$17<=E23),1,0)","v":0},"On or before COD: The Adjusted Equity shall be a sum equal to the Equity funded and expended on the Project, revised to the extent of one half of the variation in WPI occurring between the first day of the month of Appointed Date and the Reference Date","Proposal, Article 48"]
[null,null,"Between COD and 4th Anniversary",{"$f":"E23+1","v":"2017-10-02"},{"$f":"Sports_TP_DBFOT_Dashboard!S56","v":"2021-09-30"},{"$f":"IF(AND($F$17>=D24,$F$17<=E24),1,0)","v":1},"From COD and until the 4th anniversary: Amount equal to the Adjusted Equity as on COD shall be deemed to be the base (the Base Adjusted Equity) and the Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, revised at the commencement of each month following COD to the extent of variation in WPI occurring between COD and the Reference Date","Proposal, Article 48"]
[null,null,"Post 4th Anniversary",{"$f":"E24+1","v":"2021-10-01"},{"$f":"EOMONTH(D25,F19*F18)","v":"2120-10-31"},0,"After the 4th anniversary of COD: The Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, reduced by a factor (arrived at upon dividing 100 by the number of months comprising the Concession Period), thereof at the commencement of each month following the 4th anniversary of COD and the amount so arrived at shall be revised to the extent of variation in WPI occurring between COD and the Reference Date","Proposal, Article 48"]
[]
[null,null,{"$f":"INDEX($C$23:$C$25,F27)","v":"Between COD and 4th Anniversary"},null,null,{"$f":"MATCH(1,$F$23:$F$25,0)","v":2},{"$f":"INDEX($G$23:$G$25,F27)","v":"From COD and until the 4th anniversary: Amount equal to the Adjusted Equity as on COD shall be deemed to be the base (the Base Adjusted Equity) and the Adjusted Equity hereunder shall be a sum equal to the Base Adjusted Equity, revised at the commencement of each month following COD to the extent of variation in WPI occurring between COD and the Reference Date"}]
[]
[null,null,"Termination Period active in project phase",null,null,null,{"$f":"F27","v":2},"#"]
[null,null,"Termination Period",null,null,null,{"$f":"C27","v":"Between COD and 4th Anniversary"},"Text"]
[]
["Base Adjusted Equity at COD"]
[]
[null,null,"WPI at the Time of Appointed Date",null,{"$f":"E219","v":109.7},"#"]
[null,null,"WPI at the Time of Commercial Operations Date (COD)",null,{"$f":"E221","v":114.9},"#"]
[null,null,"WPI growth rate - Appointed date & COD",null,{"$f":"IF(E34=0,0,(E35-E34)/E34)","v":4.7402005469462195E-2},"% p.a."]
[]
[null,null,"WPI growth rate - Appointed date & COD",null,{"$f":"E36","v":4.7402005469462195E-2},"% p.a."]
[null,null,"Semis in a year",null,{"$f":"Settings!C31","v":2},"semis"]
[null,null,"WPI growth rate - Appointed date & COD - semi",null,{"$f":"E38/E39","v":2.3701002734731098E-2},"% p.semi"]
[]
[null,null,"WPI growth rate - Appointed date & COD - semi",null,{"$f":"E40","v":2.3701002734731098E-2},"% p.semi"]
[null,null,"Equity Infused",null,{"$f":"Sports_TP_DBFOT_Dashboard!H37","v":100},"INR Crs"]
[null,null,"Base Adjusted Equity at COD",null,{"$f":"E43*(1+E42)","v":102.37010027347311},"INR Crs"]
[]
[]
["% Reduction per Month"]
[]
[null,null,"Dep Calc Dummy 1",null,{"$f":"E9","v":100},"dummy - Proposal, Article 48, Notes "]
[null,null,"Dep Calc Dummy 2",null,{"$f":"E10","v":100},"dummy - Proposal, Article 48, Notes "]
[null,null,"Months in a year",null,{"$f":"rngMthsYr","v":12},"months"]
[null,null,"Concession Period (years)",null,{"$f":"Sports_TP_DBFOT_Dashboard!H20","v":30},"years"]
[null,null,"% Reduction per Month",null,{"$f":"E49/(E52*E51)/E50","v":2.7777777777777779E-3},"%"]
[]
[null,null,"No. of months from 4th Anniversary of COD"]
[]
[null,null,"Days in a month",null,{"$f":"rngMthDays","v":30},"days"]
[null,null,"Termination Date",null,{"$f":"Sports_TP_DBFOT_Dashboard!S47","v":"2020-02-20"},"date"]
[null,null,"4th Anniversary from COD",null,{"$f":"Sports_TP_DBFOT_Dashboard!S56","v":"2021-09-30"},"date"]
[null,null,"No. of months from 4th Anniversary of COD",null,{"$f":" MAX(ROUND((E58 - E59) / E57, 0), 0)","v":0},"months"]
[]
["ADJUSTED EQUITY"]
[]
[null,null,"Adjusted Equity - On or before COD"]
[null,null,"WPI at the Time of Appointed Date",null,{"$f":"E34","v":109.7},"#"]
[null,null,"WPI at the Time of Termination Date",null,{"$f":"E220","v":121.8},"#"]
[null,null,"WPI growth rate - Appointed & Termination date",null,{"$f":"(E66-E65)/E65","v":0.11030082041932537},"% p.a."]
[]
[null,null,"WPI growth rate - Appointed & Termination date",null,{"$f":"E67","v":0.11030082041932537},"% p.a."]
[null,null,"Semis in a year",null,{"$f":"E39","v":2},"semis"]
[null,null,"WPI growth rate - Appointed & Termination date - semi",null,{"$f":"E69/E70","v":5.5150410209662687E-2},"% p.semi"]
[]
[null,null,"WPI growth rate - Appointed & Termination date - semi",null,{"$f":"E71","v":5.5150410209662687E-2},"% p.semi"]
[null,null,"Equity Infused",null,{"$f":"Sports_TP_DBFOT_Dashboard!H37","v":100},"INR Crs"]
[null,null,"Adjusted Equity - On or before COD",null,{"$f":"E74*(1+E73)","v":105.51504102096627},"INR Crs"]
[]
[]
[null,null,"Adjusted Equity - Between COD and 4th Anniversary"]
[]
[null,null,"WPI at the Time of Termination Date",null,{"$f":"E66","v":121.8},"#"]
[null,null,"WPI at the Time of Commercial Operations Date (COD)",null,{"$f":"E35","v":114.9},"#"]
[null,null,"WPI growth rate - COD & 4th Anniversary",null,{"$f":"(E80-E81)/E81","v":6.005221932114875E-2},"% p.a."]
[]
[null,null,"WPI growth rate - COD & 4th Anniversary",null,{"$f":"E82","v":6.005221932114875E-2},"% p.a."]
[null,null,"Base Adjusted Equity at COD",null,{"$f":"E44","v":102.37010027347311},"INR Crs"]
[null,null,"Adjusted Equity - Between COD and 4th Anniversary",null,{"$f":"E85*(1+E84)","v":108.51765198702371},"INR Crs"]
[]
[null,null,"Adjusted Equity - Post 4th Anniversary"]
[null,null,null,null,null,"%"]
[null,null,"% Reduction per Month",null,{"$f":"E53","v":2.7777777777777779E-3},"months"]
[null,null,"No. of months from 4th Anniversary of COD",null,{"$f":"E60","v":0},"%"]
[null,null,"Total reduction",null,{"$f":"E90*E91","v":0}]
[]
[null,null,"Base Adjusted Equity at COD",null,{"$f":"E44","v":102.37010027347311},"INR Crs"]
[null,null,"Total reduction",null,{"$f":"E92","v":0},"%"]
[null,null,"WPI growth rate - COD & 4th Anniversary",null,{"$f":"E82","v":6.005221932114875E-2},"% p.a."]
[null,null,"Adjusted Equity - Post 4th Anniversary",null,{"$f":"E94*(1-E95)*(1+E96)","v":108.51765198702371},"INR Crs"]
[]
[null,null,"Applicable Adjusted Equity"]
[]
[null,null,"Termination Period active in project phase",null,{"$f":"G29","v":2},"#"]
[null,null,"Adjusted Equity - On or before COD",null,{"$f":"E75","v":105.51504102096627},"INR Crs"]
[null,null,"Adjusted Equity - Between COD and 4th Anniversary",null,{"$f":"E86","v":108.51765198702371},"INR Crs"]
[null,null,"Adjusted Equity - Post 4th Anniversary",null,{"$f":"E97","v":108.51765198702371},"INR Crs"]
[null,null,"Adjusted Equity",null,{"$f":"INDEX(E102:E104,E101)","v":108.51765198702371},"INR Crs"]
[]
[]
["GENERATION OF NORMS ON TERMINATION PAYMENT (AS SHOWN ON DASHBOARD)"]
[]
[]
[null,null,null,"Selected Option number",null,null,null,{"$f":"Sports_TP_DBFOT_Dashboard!H14","v":1},"#"]
[null,null,null,"Termination Period active in project phase",null,null,null,{"$f":"G29","v":2},"#"]
[]
[null,null,"Reason","% of Debt Due","% of Adjusted Equity","Insurance Cover switch","Insurance Claim switch","Norms","Norms - Non Termination"]
[null,null,"Non-political FM Event",0.9,0,1,0,"If Termination is on account of a Non-Political Event, the Authority shall make a Termination Payment to the Concessionaire in an amount equal to 90% of the Debt Due less Insurance Cover.","NA","Proposal, Article 34 & 37"]
[null,null,"Indirect Political FM Event",1,1.1000000000000001,1,1,"If Termination is on account of an Indirect Political Event, the Authority shall make a Termination Payment to the Concessionaire in an amount equal to: (a)Debt Due less Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% of such unpaid claims shall be included in the computation of Debt Due; and (b) 110% of the Adjusted Equity.","Upon occurrence of an Indirect Political Event, all Force Majeure Costs attributable to such Indirect Political Event, and not exceeding the Insurance Cover for such Indirect Political Event, shall be borne by the Concessionaire, and to the extent Force Majeure Costs exceed such Insurance Cover, one half of such excess amount shall be reimbursed by the Authority to the Concessionaire","Proposal, Article 34 & 37"]
[null,null,"Political FM Event",1,1.5,0,0,"If Termination is on account of a Political Event, the Authority shall make Termination Payment equal to:(a)Debt Due; and (b)150% of the Adjusted Equity.",null,"Proposal, Article 34 & 37"]
[null,null,"Authority Default",1,1.5,0,0,"If Termination is on account of a Authority Default, the Authority shall make Termination Payment equal to:(a)Debt Due; and (b)150% of the Adjusted Equity.","NA","Proposal, Article 34 & 37"]
[null,null,"Concessionaire Default",0.9,0,{"$f":"IF(H112<>1,1,0)","v":1},{"$f":"IF(H112<>1,1,0)","v":1},"If Termination is on account of a Concessionaire Default, the Authority shall pay to the Concessionaire, an amount equal to 90% of the Debe Due less Insurance Cover; provided that if any insurance claims forming part of the Insurance Cover are not admitted and paid, then 80% of such unpaid claims shall be included in the computation of Debt Due","NA","Proposal, Article 34 & 37"]
[null,null,"AD Pending",0,0,0,0,"0% - For the avoidance of doubt, the Concessionaire hereby acknowledges that no Termination Payment shall be due or payable on account of a Concessionaire Default occurring prior to COD","NA"]
[null,null,"Underconstruction",0,0,0,0,null,"NA"]
[]
[]
[null,null,{"$f":"INDEX(C$115:C$121,$H$111)","v":"Non-political FM Event"},{"$f":"INDEX(D$115:D$121,$H$111)","v":0.9},{"$f":"INDEX(E$115:E$121,$H$111)","v":0},{"$f":"INDEX(F$115:F$121,$H$111)","v":1},{"$f":"INDEX(G$115:G$121,$H$111)","v":0},{"$f":"INDEX(H$115:H$121,$H$111)","v":"If Termination is on account of a Non-Political Event, the Authority shall make a Termination Payment to the Concessionaire in an amount equal to 90% of the Debt Due less Insurance Cover."},{"$f":"INDEX(I$115:I$121,$H$111)","v":"NA"}]
[]
[]
[]
[null,null,"Selected option",{"$f":"TRANSPOSE(C124:G124)","v":"Non-political FM Event"},"text"]
[null,null,"% of Debt Due",0.9,"%"]
[null,null,"% of Adjusted Equity",0,"%"]
[null,null,"Insurance Cover switch",1,"1=On; 0=Off"]
[null,null,"Insurance Claim switch",0,"1=On; 0=Off"]
[]
["Insurance"]
[]
[null,null,"Insurance Cover",null,{"$f":"Sports_TP_DBFOT_Dashboard!H39","v":100},"INR Crs"]
[null,null,"Insurance Cover switch",null,{"$f":"D131","v":1},"1=On; 0=Off"]
[null,null,"Insurance Cover (INR Crs)",null,{"$f":"E136*E137","v":100},"INR Crs"]
[]
[null,null,"Insurance Claim Limit",null,{"$f":"E11","v":0.8},"% - Proposal, Article 34, Notes "]
[null,null,"Insurance Claims (not admitted and paid)",null,{"$f":"Sports_TP_DBFOT_Dashboard!H40","v":50},"INR Crs"]
[null,null,"Insurance Claim switch",null,{"$f":"D132","v":0},"1=On; 0=Off"]
[null,null,"Insurance Claims",null,{"$f":"E141*E142*E140","v":0},"INR Crs"]
[]
["Termination Payment"]
[]
[null,null,"Insurance Cover",null,{"$f":"Sports_TP_DBFOT_Dashboard!H39","v":100},"INR Crs","Expenditure on construction activities ",150]
[null,null,"Insurance Claims",null,{"$f":"E143","v":0},"INR Crs","Minimum expenditure threshold ",{"$f":"30%*E162","v":90}]
[null,null,"Unclaimed Insurance Cover",null,{"$f":"E147-E148","v":100},"INR Crs","Termination Payment during construction",{"$f":"IF(H147>H148, 90%*(H147-H148), 0)","v":54}]
[]
[null,null,"Debt Due",null,{"$f":"Sports_TP_DBFOT_Dashboard!H38","v":200},"INR Crs"]
[null,null,"Unclaimed Insurance Cover",null,{"$f":"E149","v":100},"INR Crs"]
[null,null,"Net Debt Due",null,{"$f":"E151","v":200},"INR Crs"]
[]
[null,null,"% of Debt Due",null,{"$f":"D129","v":0.9},"%"]
[null,null,"Net Debt Due",null,{"$f":"E153","v":200},"INR Crs"]
[null,null,"Termination Payment - Debt",null,{"$f":"((E156*E155)-E152)","v":80},"INR Crs"]
[]
[null,null,"% of Adjusted Equity",null,{"$f":"D130","v":0},"%"]
[null,null,"Adjusted Equity",null,{"$f":"E105","v":108.51765198702371},"INR Crs"]
[null,null,"Termination Payment - Adjusted Equity",null,{"$f":"E160*E159","v":0},"INR Crs"]
[null,null,"Total Project Cost",null,300,"INR Crs"]
[null,null,"Termination Payment - Debt",null,{"$f":"E157","v":80},"INR Crs"]
[null,null,"Termination Payment - Adjusted Equity",null,{"$f":"E161","v":0},"INR Crs"]
[null,null,"Termination Payment",null,{"$f":"IF(H111=7, H149, IF(H111=6,0, SUM(E163:E164)))","v":80},"INR Crs"]
[]
[]
["WHOLESALE PRICE INDEX (WPI)"]
[]
[null,null,"WPI Inputs "]
[]
[null,null,"Source: GOI, Ministry of Commerce & Industry"]
[null,null,"File Name: Annual Average of Monthly Index (Financial Year 2012-13 Onwards)"]
[null,null,"Link: https://eaindustry.nic.in/download_data_1112.asp"]
[]
[null,null,"Do not delete the cells below"]
[null,null,"Year","WHOLESALE PRICE INDEX"]
[null,null,2011,100]
[null,null,2012,106.9]
[null,null,2013,112.5]
[null,null,2014,113.9]
[null,null,2015,109.7]
[null,null,2016,111.6]
[null,null,2017,114.9]
[null,null,2018,119.8]
[null,null,2019,121.8]
[null,null,2020,123.4]
[null,null,2021,139.4]
[null,null,2022,0]
[null,null,2023,0]
[null,null,2024,0]
[null,null,2025,0]
[null,null,2026,0]
[null,null,2027,0]
[null,null,2028,0]
[null,null,2029,0]
[null,null,2030,0]
[null,null,{"$f":"C197+1","v":2031},0]
[null,null,{"$f":"C198+1","v":2032},0]
[null,null,2033,0]
[null,null,2034,0]
[null,null,2035,0]
[null,null,2036,0]
[null,null,2037,0]
[null,null,2038,0]
[null,null,2039,0]
[null,null,2040,0]
[]
[null,null,"Appointed Date",null,{"$f":"Sports_TP_DBFOT_Dashboard!S44","v":"2015-04-01"},"date"]
[null,null,"Termination Date",null,{"$f":"Sports_TP_DBFOT_Dashboard!S47","v":"2020-02-20"},"date"]
[null,null,"Commercial Operations Date (COD)",null,{"$f":"Sports_TP_DBFOT_Dashboard!S46","v":"2017-10-01"},"date"]
[]
[null,null,"Financial year end month number",null,{"$f":"rngYrEnd","v":3},"month #"]
[]
[null,null,"Appointed Date year",null,{"$f":"IF(MONTH(E209)>$E$213,YEAR(E209),YEAR(E209)-1)","v":2015},"year"]
[null,null,"Termination Date year",null,{"$f":"IF(MONTH(E210)>$E$213,YEAR(E210),YEAR(E210)-1)","v":2019},"year"]
[null,null,"Commercial Operations Date (COD) year",null,2017,"year"]
[]
[null,null,"WPI at the Time of Appointed Date",null,{"$f":"_xlfn.XLOOKUP(E215,$C$178:$C$207,$D$178:$D$207,\"NA\")","v":109.7},"#"]
[null,null,"WPI at the Time of Termination Date",null,{"$f":"_xlfn.XLOOKUP(E216,$C$178:$C$207,$D$178:$D$207,\"NA\")","v":121.8},"#"]
[null,null,"WPI at the Time of Commercial Operations Date (COD)",null,114.9,"#"]
[]
[]
["Graph Data"]
[]
[null,null,null,"Project Days","Days","URN","Sorted URN","Project Days","Days","Dummy"]
[null,null,null,{"$f":"Sports_TP_DBFOT_Dashboard!M44","v":"Appointed Date"},{"$f":"Sports_TP_DBFOT_Dashboard!S44","v":"2015-04-01"},{"$f":"E227&D227","v":"42095Appointed Date"},{"$f":"_xlfn._xlws.SORT(F227:F231,1,1)","v":"42095Appointed Date"},{"$f":"INDEX($D$227:$D$231,MATCH(G227,$F$227:$F$231,0))","v":"Appointed Date"},{"$f":"INDEX($E$227:$E$231,MATCH(G227,$F$227:$F$231,0))","v":"2015-04-01"},1]
[null,null,null,{"$f":"Sports_TP_DBFOT_Dashboard!M45","v":"Date of Construction Completion"},{"$f":"Sports_TP_DBFOT_Dashboard!S45","v":"2017-09-30"},{"$f":"E228&D228","v":"43008Date of Construction Completion"},"43008Date of Construction Completion",{"$f":"INDEX($D$227:$D$231,MATCH(G228,$F$227:$F$231,0))","v":"Date of Construction Completion"},{"$f":"INDEX($E$227:$E$231,MATCH(G228,$F$227:$F$231,0))","v":"2017-09-30"},1]
[null,null,null,{"$f":"Sports_TP_DBFOT_Dashboard!M46","v":"Commercial Operations Date (COD)"},{"$f":"Sports_TP_DBFOT_Dashboard!S46","v":"2017-10-01"},"43009Commercial Operations Date (COD)","43009Commercial Operations Date (COD)","Commercial Operations Date (COD)","2017-10-01",1]
[null,null,null,{"$f":"Sports_TP_DBFOT_Dashboard!M47","v":"Termination Date"},{"$f":"Sports_TP_DBFOT_Dashboard!S47","v":"2020-02-20"},"43881Termination Date","43881Termination Date","Termination Date","2020-02-20",1]
[null,null,null,{"$f":"Sports_TP_DBFOT_Dashboard!M56","v":"4th Anniversary from COD"},{"$f":"Sports_TP_DBFOT_Dashboard!S56","v":"2021-09-30"},"444694th Anniversary from COD","444694th Anniversary from COD","4th Anniversary from COD","2021-09-30",1]
[]
[null,null,null,"Pie Chart Data"]
[null,null,null,"Particulars","Amount"]
[null,null,null,{"$f":"Sports_TP_DBFOT_Dashboard!B38","v":"Debt Due"},{"$f":"Sports_TP_DBFOT_Dashboard!H38","v":200}]
[null,null,null,{"$f":"Sports_TP_DBFOT_Dashboard!B37","v":"Equity Infused"},{"$f":"Sports_TP_DBFOT_Dashboard!H37","v":100}]
[null,null,null,{"$f":"Sports_TP_DBFOT_Dashboard!M32","v":"Termination Payment"},{"$f":"Sports_TP_DBFOT_Dashboard!S32","v":80}]
[]
["// End"]

{"sheet":"Airports_CIL_DBFOT_Dashboard","index":44,"n_rows":147,"n_cols":20,"rows_kept":147,"cut":false,"hidden":true,"merged":[[51,1,54,19],[59,1,59,5],[60,1,60,5]]}
["Dashboard"]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
[]
[]
[null,null,"Change in CP/ One Time Payment"]
[]
[]
[]
[]
[null,null,"Reference of your selection ",null,null,null,2]
[]
[]
[]
[]
[]
[]
[null,"Project Particulars"]
[]
[null,"Construction Period (months)",null,null,null,null,null,36]
[null,"Appointed Date",null,null,null,null,null,"2015-06-01"]
[null,"Change in Law (months) from Appointed Date",null,null,null,null,null,38,null,null,null,null,"Result"]
[null,"Reduction in Revenue ",null,null,null,null,null,0.3]
[null,"Total Cashflow - No change period",null,null,null,null,null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\",F64:F94), LEN(CELL(\"FILENAME\",F64:F94)) - SEARCH(\"]\", CELL(\"FILENAME\",F64:F94))) & \"'!\" &CELL(\"address\",F64:F94), \"Click here to update figures\")","v":"Click here to update figures"},null,null,null,null,"Change in law year ",null,null,null,null,null,{"$f":" EDATE(S36, H22)","v":"2018-08-01"}]
[null,"Concession Period Considered (yrs)",null,null,null,null,null,20,null,null,null,null,"You have selected",null,null,null,null,null,{"$f":"IF($G$11=1,\"Change in CP\", \"One Time Payment\")","v":"One Time Payment"}]
[null,"Total Project Cost ",null,null,null,null,null,15,null,null,null,null,"Change in Revenue",null,null,null,null,null,{"$f":"H27*H30","v":0.25}]
[null,"Initial Revenue (in INR Crs) ",null,null,null,null,null,50,null,null,null,null,"Is Change in CP/ Compensation valid ?",null,null,null,null,null,{"$f":"IF(S60>=0,IF(S60>MAX(H32,S26),\"YES\",\"NO\"),IF(-SS60>MAX(H32,S26),\"YES\",\"NO\"))","v":"YES"}]
[null,"Discount Factor ",null,null,null,null,null,0.11,null,null,null,null,"Change in Concession Period",null,null,null,null,null,{"$f":"Airports_CIL_DBFOT_Workings!G11","v":0}]
[null,"Total Cashflow - Last Period",null,null,null,null,null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\",R64:R94), LEN(CELL(\"FILENAME\",R64:R94)) - SEARCH(\"]\", CELL(\"FILENAME\",R64:R94))) & \"'!\" &CELL(\"address\",R64:R94), \"Click here to update figures\")","v":"Click here to update figures"},null,null,null,null,"Revised Concession Period",null,null,null,null,null,{"$f":"Airports_CIL_DBFOT_Workings!G14","v":20}]
[null,"Limit for % change in realisable fees",null,null,null,null,null,5.0000000000000001E-3,null,null,null,null,{"$f":"IF(S25=\"One Time Payment\",\"Payment to be made by either party\",\"\")","v":"Payment to be made by either party"},null,null,null,null,null,{"$f":"Airports_CIL_DBFOT_Workings!G17","v":43.96475155290274}]
[null,"Capex infusion post concession period ",null,null,null,null,null,null,null,null,null,null,"Change in NPV post concession period ",null,null,null,null,null,{"$f":"S60-S61-H31","v":23.177160850405429}]
[null,"Limit for change in realisable fees",null,null,null,null,null,1]
[null,"Applicable Norms ",null,null,null,null,null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Airports_CIL_DBFOT_Workings!$C$70), LEN(CELL(\"FILENAME\", Airports_CIL_DBFOT_Workings!$C$70)) - SEARCH(\"]\", CELL(\"FILENAME\",Airports_CIL_DBFOT_Workings!$C$70))) & \"'!\" & MID(CELL(\"address\", Airports_CIL_DBFOT_Workings!$C$70), SEARCH(\"!\", CELL(\"address\", Airports_CIL_DBFOT_Workings!$C$70)) + 1, LEN(CELL(\"address\",Airports_CIL_DBFOT_Workings!$C$70)) - SEARCH(\"!\", CELL(\"address\", Airports_CIL_DBFOT_Workings!$C$70))), \"Click here to update figures\")","v":"Click here to update figures"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Key Dates"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Appointed Date",null,null,null,null,null,{"$f":"H21","v":"2015-06-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Date of Construction Completion",null,null,null,null,null,{"$f":"EDATE(H21,H20)-1","v":"2018-05-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Commercial Operations Date (COD)",null,null,null,null,null,{"$f":"S37+1","v":"2018-06-01"}]
[null,"Project Timeline",null,null,null,null,null,null,null,null,null,null,"Termination Date",null,null,null,null,null,{"$f":"EDATE(H21,H25*rngMthsYr)-1","v":"2035-05-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"First Financial Year Ending",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S36) > rngYrEnd, YEAR(S36) + 1, YEAR(S36)), rngYrEnd, rngYrEndDay)","v":"2016-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in first Financial Year",null,null,null,null,null,{"$f":" ROUND((S40 - S36) / rngMthDays, 0)","v":10}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S37) > rngYrEnd, YEAR(S37) + 1, YEAR(S37)), rngYrEnd, rngYrEndDay)","v":"2019-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year No.",null,null,null,null,null,{"$f":" YEAR(S42) - YEAR(S40) + 1","v":4}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of operational months in Cons Ending FY",null,null,null,null,null,{"$f":"ROUND((S42-S37)/rngMthDays,0)","v":10}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S39) > rngYrEnd, YEAR(S39) + 1, YEAR(S39)), rngYrEnd, rngYrEndDay)","v":"2036-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending No.",null,null,null,null,null,{"$f":"YEAR(S45)-YEAR(S40)+1","v":21}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in last Financial Year",null,null,null,null,null,{"$f":" rngMthsYr - ROUND((S45 - S39) / rngMthDays, 0)","v":2}]
[]
[]
["Norms on Change in Law"]
[]
[null,{"$f":"Airports_CIL_DBFOT_Workings!G76","v":"Increase in costs\n\nIf because of change in law, the concessionaire suffers increase in cost or reduction in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, concessionaire may notify the authority and    \nPropose amendments to nullify the aftermath of change in laws by transferring the amount of NPV lacking from authority."}]
[]
[]
[]
[]
["Cash Flows"]
[]
[null,"No Change in Law Scenario",null,null,null,null,null,"Change in Law Scenario",null,null,null,null,null,"Post Last FY Period"]
[null,"NPV at Change in Law Year",null,null,null,null,null,{"$f":"NPV(H28,F64:F94)","v":142.34921749616365},"NPV at Change in Law Year",null,null,{"$f":"NPV(H28,I64:I94)","v":75.207305092855478},null,"Difference between the NPVs",null,null,null,null,{"$f":"H60-L60-H34","v":67.141912403308169}]
[null,"Till Termination period - NPV at Change in Law Year",null,null,null,null,null,{"$f":"NPV(H28,F64:INDEX(F64:F94,H25))","v":65.092014661478956},"NPV at Change in Law Year (Termination Period)",null,null,{"$f":"NPV(H28,I64:INDEX(I64:I94,H25))","v":21.127263108576212},null,"Difference between the NPVs",null,null,null,null,{"$f":"H61-L61","v":43.96475155290274}]
[]
[null,"Change in Law Year","Year Ending",null,null,"Net Cash Flow",null,"Discounted Cash Flow","Net Cash Flow",null,null,"Discounted Cash Flow",null,"Year No.","Year Ending",null,null,"Net Cash Flow","Discounted Cash Flow","Cumulative Discounted Cash Flow"]
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[null,{"$f":"Airports_CIL_DBFOT_Workings!J28","v":""},{"$f":"EDATE(C64,12)","v":"2017-03-31"},null,null,-33.333333333333336,null,{"$f":"Airports_CIL_DBFOT_Workings!F28","v":0},{"$f":"Airports_CIL_DBFOT_Workings!L28","v":-33.333333333333336},null,null,{"$f":"Airports_CIL_DBFOT_Workings!M28","v":0},null,{"$f":"Airports_CIL_DBFOT_Workings!O28","v":2},{"$f":"Airports_CIL_DBFOT_Workings!P28","v":"2037-03-31"},null,null,260.89999999999998,{"$f":"Airports_CIL_DBFOT_Workings!R28","v":32.360446359687849},{"$f":"Airports_CIL_DBFOT_Workings!T28","v":46.128210046638216}]
[null,{"$f":"Airports_CIL_DBFOT_Workings!J29","v":""},{"$f":"EDATE(C65,12)","v":"2018-03-31"},null,null,-33.333333333333336,null,{"$f":"Airports_CIL_DBFOT_Workings!F29","v":0},{"$f":"Airports_CIL_DBFOT_Workings!L29","v":-33.333333333333336},null,null,{"$f":"Airports_CIL_DBFOT_Workings!M29","v":0},null,{"$f":"Airports_CIL_DBFOT_Workings!O29","v":3},{"$f":"Airports_CIL_DBFOT_Workings!P29","v":"2038-03-31"},null,null,339.2,{"$f":"Airports_CIL_DBFOT_Workings!R29","v":37.902974130456656},{"$f":"Airports_CIL_DBFOT_Workings!T29","v":84.031184177094872}]
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[null,{"$f":"Airports_CIL_DBFOT_Workings!J32","v":""},"2021-03-31",null,null,17.006985600000007,null,{"$f":"Airports_CIL_DBFOT_Workings!F32","v":12.435361292629375},{"$f":"Airports_CIL_DBFOT_Workings!L32","v":11.904889920000004},null,null,{"$f":"Airports_CIL_DBFOT_Workings!M32","v":8.7047529048405607},null,{"$f":"Airports_CIL_DBFOT_Workings!O32","v":6},{"$f":"Airports_CIL_DBFOT_Workings!P32","v":"2041-03-31"},null,null,745.4,{"$f":"Airports_CIL_DBFOT_Workings!R32","v":60.902889441485016},{"$f":"Airports_CIL_DBFOT_Workings!T32","v":241.32299489481846}]
[null,{"$f":"Airports_CIL_DBFOT_Workings!J33","v":""},"2022-03-31",null,null,18.70768416000001,null,{"$f":"Airports_CIL_DBFOT_Workings!F33","v":12.323331010713796},{"$f":"Airports_CIL_DBFOT_Workings!L33","v":13.095378912000006},null,null,{"$f":"Airports_CIL_DBFOT_Workings!M33","v":8.6263317074996557},null,{"$f":"Airports_CIL_DBFOT_Workings!O33","v":7},{"$f":"Airports_CIL_DBFOT_Workings!P33","v":"2042-03-31"},null,null,969,{"$f":"Airports_CIL_DBFOT_Workings!R33","v":71.326236193154628},{"$f":"Airports_CIL_DBFOT_Workings!T33","v":312.64923108797308}]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Instructions"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Legend"]
[null,"General",null,null,"Project details need to be entered in the yellow marked cells."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Input Cell"]
[null,"Project Particulars",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H20),\"$\",\"\")&\" - Construction Period\"","v":"Cell H20 - Construction Period"},null,null,null,null,null,null,null,null,"Change in law Year"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H25),\"$\",\"\")&\" - Concession Period\"","v":"Cell H25 - Concession Period"},null,null,null,null,null,null,null,"Units","Amount are in Rs. Cr"]
[]
[null,"Change in Law",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S24),\"$\",\"\")&\" - the year in which change of law is observed.\"","v":"Cell S24 - the year in which change of law is observed."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",B23),\"$\",\"\")&\" - type of change observed.\"","v":"Cell B23 - type of change observed."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H23),\"$\",\"\")&\" - reduction in revenue due to change in law.\"","v":"Cell H23 - reduction in revenue due to change in law."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",F63),\"$\",\"\")&\" - Cash Flow in every additional year\"","v":"Cell F63 - Cash Flow in every additional year"}]
[]
[null,"Key Information about the Project",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H25),\"$\",\"\")&\" - Concession Period Considered (yrs)\"","v":"Cell H25 - Concession Period Considered (yrs)"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H26),\"$\",\"\")&\" - Total Project Cost \"","v":"Cell H26 - Total Project Cost "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H27),\"$\",\"\")&\" - Initial Revenue (in INR Crs) \"","v":"Cell H27 - Initial Revenue (in INR Crs) "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H28),\"$\",\"\")&\" - Discount Factor \"","v":"Cell H28 - Discount Factor "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H30),\"$\",\"\")&\" - Limit for % change in realisable fees\"","v":"Cell H30 - Limit for % change in realisable fees"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H32),\"$\",\"\")&\" - Limit for change in realisable fees\"","v":"Cell H32 - Limit for change in realisable fees"}]
[]
[null,"Key Dates",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H21),\"$\",\"\")&\" - Appointed Date\"","v":"Cell H21 - Appointed Date"}]
[]
[null,"Option",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",C9),\"$\",\"\")&\" - various reasons for method of completion\"","v":"Cell C9 - various reasons for method of completion"}]
[]
[null,"Results",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S28),\"$\",\"\")&\" - indicates the inc/ dec in concession period.\"","v":"Cell S28 - indicates the inc/ dec in concession period."}]
[]
[]
["// End"]

{"sheet":"Airports_CIL_DBFOT_Workings","index":45,"n_rows":91,"n_cols":22,"rows_kept":91,"cut":false,"hidden":true,"merged":[]}
["Workings"]
[null,null,null,null,null,"Inputs","Inputs from other sheets"]
[null,null,null,null,null,"Calculation","Major Calculation"]
[null,null,null,null,null,"Inputs","Manual Inputs"]
[null,null,null,null,null,"Inputs","Hardcoded Values"]
[]
["Results"]
[]
[null,null,"Reason Selected",null,null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!S25","v":"One Time Payment"}]
[null,null,"Change in Concession Period",null,null,null,{"$f":"V22","v":1.9331449736604824}]
[null,null,"Change in Concession Period",null,null,null,{"$f":"IF(G9=\"Change in CP\",G10,0)","v":0}]
[]
[null,null,"Concession Period Considered (yrs)",null,null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!H25","v":20}]
[null,null,"Concession Period",null,null,null,{"$f":"G13+G11","v":20}]
[]
[null,null,"Difference Between the NPVs",null,null,null,{"$f":"V21","v":43.96475155290274}]
[null,null,"Payment to be made by either party",null,null,null,{"$f":"IF(G9=\"One Time Payment\",G16,\"\")","v":43.96475155290274}]
[]
["NPV Calculations"]
[]
[null,null,"Change in the law date",null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!S24","v":"2018-08-01"},null,"Change in law year",null,{"$f":"IF(MONTH(F21)<= 3, YEAR(F21) -1, YEAR(F21))","v":2018},null,null,null,null,"Last Financial Year",null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!S45","v":"2036-03-31"},null,"Difference between the NPVs",null,{"$f":"Airports_CIL_DBFOT_Dashboard!S61","v":43.96475155290274}]
[null,null,"Discount Factor",null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!H28","v":0.11},null,"Reduction in Revenue",null,{"$f":"Airports_CIL_DBFOT_Dashboard!H23","v":0.3},null,null,null,null,"Month in a Year",null,null,{"$f":"rngMthsYr","v":12},null,"Change in Concession Period",null,{"$f":"SUM(V27:V57)","v":1.9331449736604824}]
[null,null,"Appointed Date",null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!S36","v":"2015-06-01"},null,"Appointed Date Year",null,{"$f":"YEAR(F23)","v":2015}]
[]
[null,null,"Year Ending",null,"Net Cash Flow","Discounted Cash Flow","Post change in law period flag","Pre change in law period flag","Duration (Yrs)","Change in Law (CIL)",null,"Net Cash Flow ","Discounted Cash Flow",null,"Year No.","Year Ending","Net Cash Flow","Discounted Cash Flow","Duration (Yrs)","Cumulative Discounted Cash Flow ","Recovery Period","Recovery Year"]
[]
[null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!C64","v":"2016-03-31"},null,{"$f":"Airports_CIL_DBFOT_Dashboard!F64","v":-33.333333333333336},{"$f":"(E27/((1+$F$22)^$I27))*$G27","v":0},{"$f":"IF(C27>$F$21,1,0)","v":0},{"$f":"IF(C27<$F$21,1,0)","v":1},{"$f":"IF(H27=1,YEAR(C27)-$J$23,YEAR(C27)-$J$21)","v":1},{"$f":"IF(AND($F$21>C26,$F$21<C27),\"CIL\",\"\")","v":""},null,{"$f":"IF(G27=1,E27*(1-$J$22),E27)","v":-33.333333333333336},{"$f":"(L27/((1+$F$22)^$I27))*$G27","v":0},null,{"$f":"SUM(O26)+1","v":1},{"$f":"IF(O27=1,$R$21,EDATE(P26,$R$22))","v":"2036-03-31"},{"$f":"Airports_CIL_DBFOT_Dashboard!R64","v":100},{"$f":"(Q27/((1+$F$22)^S27))","v":13.767763686950371},{"$f":"YEAR(P27)+1-$J$21","v":19},{"$f":"SUM($R$27:R27)","v":13.767763686950371},{"$f":"IF(AND(T27>$V$21,T26<$V$21),1,0)","v":0},{"$f":"IF(U27=1,O26+(($V$21-T26)/R27),0)","v":0}]
[null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!C65","v":"2017-03-31"},null,{"$f":"Airports_CIL_DBFOT_Dashboard!F65","v":-33.333333333333336},{"$f":"(E28/((1+$F$22)^$I28))*$G28","v":0},{"$f":"IF(C28>$F$21,1,0)","v":0},{"$f":"IF(C28<$F$21,1,0)","v":1},{"$f":"IF(H28=1,YEAR(C28)-$J$23,YEAR(C28)-$J$21)","v":2},{"$f":"IF(AND($F$21>C27,$F$21<C28),\"CIL\",\"\")","v":""},null,{"$f":"IF(G28=1,E28*(1-$J$22),E28)","v":-33.333333333333336},{"$f":"(L28/((1+$F$22)^$I28))*$G28","v":0},null,{"$f":"SUM(O27)+1","v":2},{"$f":"IF(O28=1,$R$21,EDATE(P27,$R$22))","v":"2037-03-31"},{"$f":"Airports_CIL_DBFOT_Dashboard!R65","v":260.89999999999998},{"$f":"(Q28/((1+$F$22)^S28))","v":32.360446359687849},{"$f":"YEAR(P28)+1-$J$21","v":20},{"$f":"SUM($R$27:R28)","v":46.128210046638216},{"$f":"IF(AND(T28>$V$21,T27<$V$21),1,0)","v":1},{"$f":"IF(U28=1,O27+(($V$21-T27)/R28),0)","v":1.9331449736604824}]
[null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!C66","v":"2018-03-31"},null,{"$f":"Airports_CIL_DBFOT_Dashboard!F66","v":-33.333333333333336},0,0,1,3,"",null,-33.333333333333336,0,null,3,"2038-03-31",{"$f":"Airports_CIL_DBFOT_Dashboard!R66","v":339.2},37.902974130456656,21,{"$f":"SUM($R$27:R29)","v":84.031184177094872},0,0]
[null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!C67","v":"2019-03-31"},null,{"$f":"Airports_CIL_DBFOT_Dashboard!F67","v":14.055360000000004},12.66248648648649,1,0,1,"CIL",null,9.8387520000000013,8.8637405405405403,null,4,"2039-03-31",{"$f":"Airports_CIL_DBFOT_Dashboard!R67","v":441},44.394897351296599,22,{"$f":"SUM($R$27:R30)","v":128.42608152839148},0,0]
[null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!C68","v":"2020-03-31"},null,{"$f":"Airports_CIL_DBFOT_Dashboard!F68","v":15.460896000000004},12.548410031653276,1,0,2,"",null,10.822627200000001,8.7838870221572929,null,5,"2040-03-31",{"$f":"Airports_CIL_DBFOT_Dashboard!R68","v":573.29999999999995},51.994023924941963,23,{"$f":"SUM($R$27:R31)","v":180.42010545333343},0,0]
[null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!C69","v":"2021-03-31"},null,{"$f":"Airports_CIL_DBFOT_Dashboard!F69","v":17.006985600000007},12.435361292629375,1,0,3,"",null,11.904889920000004,8.7047529048405607,null,6,"2041-03-31",{"$f":"Airports_CIL_DBFOT_Dashboard!R69","v":745.4},60.902889441485016,24,{"$f":"SUM($R$27:R32)","v":241.32299489481846},0,0]
[null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!C70","v":"2022-03-31"},null,{"$f":"Airports_CIL_DBFOT_Dashboard!F70","v":18.70768416000001},12.323331010713796,1,0,4,"",null,13.095378912000006,8.6263317074996557,null,7,"2042-03-31",{"$f":"Airports_CIL_DBFOT_Dashboard!R70","v":969},71.326236193154628,25,{"$f":"SUM($R$27:R33)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!C71","v":"2023-03-31"},null,{"$f":"Airports_CIL_DBFOT_Dashboard!F71","v":20.578452576000011},12.212310010617273,1,0,5,"",null,14.404916803200006,8.5486170074320906,null,8,"2043-03-31",{"$f":"Airports_CIL_DBFOT_Dashboard!R71","v":0},0,26,{"$f":"SUM($R$27:R34)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!C72","v":"2024-03-31"},null,{"$f":"Airports_CIL_DBFOT_Dashboard!F72","v":22.636297833600011},12.10228919971081,1,0,6,"",null,15.845408483520007,8.4716024397975662,null,9,"2044-03-31",{"$f":"Airports_CIL_DBFOT_Dashboard!R72","v":0},0,27,{"$f":"SUM($R$27:R35)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!C73","v":"2025-03-31"},null,{"$f":"Airports_CIL_DBFOT_Dashboard!F73","v":24.899927616960021},11.993259567280987,1,0,7,"",null,17.429949331872013,8.3952816970966904,null,10,"2045-03-31",{"$f":"Airports_CIL_DBFOT_Dashboard!R73","v":0},0,28,{"$f":"SUM($R$27:R36)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!C74","v":"2026-03-31"},null,{"$f":"Airports_CIL_DBFOT_Dashboard!F74","v":27.389920378656022},11.885212183791966,1,0,8,"",null,19.172944265059215,8.3196485286543762,null,11,"2046-03-31",{"$f":"Airports_CIL_DBFOT_Dashboard!R74","v":0},0,29,{"$f":"SUM($R$27:R37)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!C75","v":"2027-03-31"},null,{"$f":"Airports_CIL_DBFOT_Dashboard!F75","v":30.128912416521622},11.778138200154199,1,0,9,"",null,21.090238691565133,8.2446967401079387,null,12,"2047-03-31",{"$f":"Airports_CIL_DBFOT_Dashboard!R75","v":0},0,30,{"$f":"SUM($R$27:R38)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!C76","v":"2028-03-31"},null,{"$f":"Airports_CIL_DBFOT_Dashboard!F76","v":33.141803658173785},11.672028846999655,1,0,10,"",null,23.19926256072165,8.1704201928997584,null,13,"2048-03-31",{"$f":"Airports_CIL_DBFOT_Dashboard!R76","v":0},0,31,{"$f":"SUM($R$27:R39)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!C77","v":"2029-03-31"},null,{"$f":"Airports_CIL_DBFOT_Dashboard!F77","v":36.455984023991178},11.566875433963627,1,0,11,"",null,25.519188816793822,8.0968128037745384,null,14,"2049-03-31",{"$f":"Airports_CIL_DBFOT_Dashboard!R77","v":0},0,32,{"$f":"SUM($R$27:R40)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!C78","v":"2030-03-31"},null,{"$f":"Airports_CIL_DBFOT_Dashboard!F78","v":40.101582426390294},11.462669348972963,1,0,12,"",null,28.071107698473202,8.023868544281072,null,15,"2050-03-31",{"$f":"Airports_CIL_DBFOT_Dashboard!R78","v":0},0,33,{"$f":"SUM($R$27:R41)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!C79","v":"2031-03-31"},null,{"$f":"Airports_CIL_DBFOT_Dashboard!F79","v":44.111740669029317},11.359402057540771,1,0,13,"",null,30.878218468320519,7.951581440278539,null,16,"2051-03-31",{"$f":"Airports_CIL_DBFOT_Dashboard!R79","v":0},0,34,{"$f":"SUM($R$27:R42)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!C80","v":"2032-03-31"},null,{"$f":"Airports_CIL_DBFOT_Dashboard!F80","v":48.522914735932254},11.257065102067431,1,0,14,"",null,33.966040315152576,7.8799455714472018,null,17,"2052-03-31",{"$f":"Airports_CIL_DBFOT_Dashboard!R80","v":0},0,35,{"$f":"SUM($R$27:R43)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!C81","v":"2033-03-31"},null,{"$f":"Airports_CIL_DBFOT_Dashboard!F81","v":53.375206209525487},11.155650101147907,1,0,15,"",null,37.362644346667835,7.8089550708035347,null,18,"2053-03-31",{"$f":"Airports_CIL_DBFOT_Dashboard!R81","v":0},0,36,{"$f":"SUM($R$27:R44)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!C82","v":"2034-03-31"},null,{"$f":"Airports_CIL_DBFOT_Dashboard!F82","v":58.712726830478054},11.055148748885316,1,0,16,"",null,41.098908781334636,7.7386041242197203,null,19,"2054-03-31",{"$f":"Airports_CIL_DBFOT_Dashboard!R82","v":0},0,37,{"$f":"SUM($R$27:R45)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!C83","v":"2035-03-31"},null,{"$f":"Airports_CIL_DBFOT_Dashboard!F83","v":64.583999513525839},10.955552814210668,1,0,17,"",null,45.208799659468085,7.6688869699474678,null,20,"2055-03-31",{"$f":"Airports_CIL_DBFOT_Dashboard!R83","v":0},0,38,{"$f":"SUM($R$27:R46)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!C84","v":"2036-03-31"},null,{"$f":"Airports_CIL_DBFOT_Dashboard!F84","v":71.042399464878429},10.856854140208771,1,0,18,"",null,49.729679625414896,7.5997978981461385,null,21,"2056-03-31",{"$f":"Airports_CIL_DBFOT_Dashboard!R84","v":0},0,39,{"$f":"SUM($R$27:R47)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!C85","v":"2037-03-31"},null,{"$f":"Airports_CIL_DBFOT_Dashboard!F85","v":78.146639411366294},10.759044643450135,1,0,19,"",null,54.702647587956406,7.5313312504150947,null,22,"2057-03-31",{"$f":"Airports_CIL_DBFOT_Dashboard!R85","v":0},0,40,{"$f":"SUM($R$27:R48)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!C86","v":"2038-03-31"},null,{"$f":"Airports_CIL_DBFOT_Dashboard!F86","v":85.961303352502938},10.662116313328964,1,0,20,"",null,60.172912346752049,7.4634814193302734,null,23,"2058-03-31",{"$f":"Airports_CIL_DBFOT_Dashboard!R86","v":0},0,41,{"$f":"SUM($R$27:R49)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!C87","v":"2039-03-31"},null,{"$f":"Airports_CIL_DBFOT_Dashboard!F87","v":94.557433687753203},10.566061211407076,1,0,21,"",null,66.190203581427241,7.3962428479849534,null,24,"2059-03-31",{"$f":"Airports_CIL_DBFOT_Dashboard!R87","v":0},0,42,{"$f":"SUM($R$27:R50)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!C88","v":"2040-03-31"},null,{"$f":"Airports_CIL_DBFOT_Dashboard!F88","v":104.01},10.470551640608525,1,0,22,"",null,72.807000000000002,7.329386148425967,null,25,"2060-03-31",{"$f":"Airports_CIL_DBFOT_Dashboard!R88","v":0},0,43,{"$f":"SUM($R$27:R51)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!C89","v":"2041-03-31"},null,{"$f":"Airports_CIL_DBFOT_Dashboard!F89","v":114.41},10.376131654025135,1,0,23,"",null,80.086999999999989,7.2632921578175944,null,26,"2061-03-31",{"$f":"Airports_CIL_DBFOT_Dashboard!R89","v":0},0,44,{"$f":"SUM($R$27:R52)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!C90","v":"2042-03-31"},null,{"$f":"Airports_CIL_DBFOT_Dashboard!F90","v":125.84},10.281754235734471,1,0,24,"",null,88.087999999999994,7.1972279650141289,null,27,"2062-03-31",{"$f":"Airports_CIL_DBFOT_Dashboard!R90","v":0},0,45,{"$f":"SUM($R$27:R53)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!C91","v":"2043-03-31"},null,{"$f":"Airports_CIL_DBFOT_Dashboard!F91","v":138.41},10.188095305979909,1,0,25,"",null,96.886999999999986,7.1316667141859345,null,28,"2063-03-31",{"$f":"Airports_CIL_DBFOT_Dashboard!R91","v":0},0,46,{"$f":"SUM($R$27:R54)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!C92","v":"2044-03-31"},null,{"$f":"Airports_CIL_DBFOT_Dashboard!F92","v":152.24},10.095581214074006,1,0,26,"",null,106.568,7.0669068498518035,null,29,"2064-03-31",{"$f":"Airports_CIL_DBFOT_Dashboard!R92","v":0},0,47,{"$f":"SUM($R$27:R55)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!C93","v":"2045-03-31"},null,{"$f":"Airports_CIL_DBFOT_Dashboard!F93","v":167.45},10.003793644321034,1,0,27,"",null,117.21499999999999,7.0026555510247235,null,30,"2065-03-31",{"$f":"Airports_CIL_DBFOT_Dashboard!R93","v":0},0,48,{"$f":"SUM($R$27:R56)","v":312.64923108797308},0,0]
[null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!C94","v":"2046-03-31"},null,{"$f":"Airports_CIL_DBFOT_Dashboard!F94","v":26},1.3993615668646382,1,0,28,"",null,18.2,0.97955309680524671,null,31,"2066-03-31",{"$f":"Airports_CIL_DBFOT_Dashboard!R94","v":0},0,49,{"$f":"SUM($R$27:R57)","v":312.64923108797308},0,0]
[]
[]
[]
[]
[]
[]
["Norms"]
[]
[]
[null,null,null,"Reason Selected",null,null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!$S$25","v":"One Time Payment"}]
[null,null,null,"Difference between the NPVs",null,null,null,{"$f":"$V$21","v":43.96475155290274}]
[]
[null,null,"Applicable Norms "]
[]
[null,null,null,null,null,null,"Increase in costs","Decrease in costs","Clause "]
[null,null,null,"Option 1 ","One Time Payment",null,"Increase in costs\n\nIf because of change in law, the concessionaire suffers increase in cost or reduction in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, concessionaire may notify the authority and    \nPropose amendments to nullify the aftermath of change in laws by transferring the amount of NPV lacking from authority.","Reduction in costs\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, authority may notify the concessionaire and    \nPropose amendments to nullify the aftermath of change in laws by transferring the amount of excess NPV to authority ."]
[null,null,null,"Option 1 ","Change in CP",null,"Increase in cost\n\nIf because of change in law, the concessionaire suffers escalation in cost or decrease in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be increased by the proportion of certain years to nullify the effect on both the parties.","Reduction in cost\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be decreased by the proportion of certain years to nullify the effect on both the parties."]
[null,null,null,null,null,null,{"$f":"IF(H67=E73,G73,G74)","v":"Increase in costs\n\nIf because of change in law, the concessionaire suffers increase in cost or reduction in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, concessionaire may notify the authority and    \nPropose amendments to nullify the aftermath of change in laws by transferring the amount of NPV lacking from authority."},{"$f":"IF(H67=E73,H73,H74)","v":"Reduction in costs\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, authority may notify the concessionaire and    \nPropose amendments to nullify the aftermath of change in laws by transferring the amount of excess NPV to authority ."}]
[null,null,"Applicable Norm",null,null,null,{"$f":"IF(H68>0,G75,H75)","v":"Increase in costs\n\nIf because of change in law, the concessionaire suffers increase in cost or reduction in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, concessionaire may notify the authority and    \nPropose amendments to nullify the aftermath of change in laws by transferring the amount of NPV lacking from authority."}]
[]
[]
["Graph Data"]
[]
[null,null,null,"Project Days","Days","URN","Sorted URN","Project Days","Days","Dummy"]
[null,null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!M36","v":"Appointed Date"},{"$f":"Airports_CIL_DBFOT_Dashboard!S36","v":"2015-06-01"},{"$f":"E82&D82","v":"42156Appointed Date"},{"$f":"_xlfn._xlws.SORT(F82:F85,1,1)","v":"42156Appointed Date"},{"$f":"INDEX($D$82:$D$85,MATCH(G82,$F$82:$F$85,0))","v":"Appointed Date"},{"$f":"INDEX($E$82:$E$85,MATCH(G82,$F$82:$F$85,0))","v":"2015-06-01"},1]
[null,null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!M37","v":"Date of Construction Completion"},{"$f":"Airports_CIL_DBFOT_Dashboard!S37","v":"2018-05-31"},{"$f":"E83&D83","v":"43251Date of Construction Completion"},"43251Date of Construction Completion",{"$f":"INDEX($D$82:$D$85,MATCH(G83,$F$82:$F$85,0))","v":"Date of Construction Completion"},{"$f":"INDEX($E$82:$E$85,MATCH(G83,$F$82:$F$85,0))","v":"2018-05-31"},1]
[null,null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!M38","v":"Commercial Operations Date (COD)"},{"$f":"Airports_CIL_DBFOT_Dashboard!S38","v":"2018-06-01"},"43252Commercial Operations Date (COD)","43252Commercial Operations Date (COD)",{"$f":"INDEX($D$82:$D$85,MATCH(G84,$F$82:$F$85,0))","v":"Commercial Operations Date (COD)"},"2018-06-01",1]
[null,null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!M39","v":"Termination Date"},{"$f":"Airports_CIL_DBFOT_Dashboard!S39","v":"2035-05-31"},"49460Termination Date","49460Termination Date",{"$f":"INDEX($D$82:$D$85,MATCH(G85,$F$82:$F$85,0))","v":"Termination Date"},"2035-05-31",1]
[]
[null,null,null,"Particular","Years"]
[null,null,null,{"$f":"\"Actual \"&Airports_CIL_DBFOT_Dashboard!B25","v":"Actual Concession Period Considered (yrs)"},{"$f":"Airports_CIL_DBFOT_Dashboard!H25","v":20}]
[null,null,null,{"$f":"Airports_CIL_DBFOT_Dashboard!M29","v":"Revised Concession Period"},{"$f":"Airports_CIL_DBFOT_Dashboard!S29-E88","v":0}]
[]
["// End"]

{"sheet":"Ports_CIL_DBFOT_Dashboard","index":46,"n_rows":147,"n_cols":20,"rows_kept":147,"cut":false,"hidden":true,"merged":[[51,1,54,19],[59,1,59,5],[60,1,60,5]]}
["Dashboard"]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
[]
[]
[null,null,"Change in CP/ One Time Payment"]
[]
[]
[]
[]
[null,null,"Reference of your selection ",null,null,null,1]
[]
[]
[]
[]
[]
[]
[null,"Project Particulars"]
[]
[null,"Construction Period (months)"]
[null,"Appointed Date"]
[null,"Change in Law (months) from Appointed Date",null,null,null,null,null,null,null,null,null,null,"Result"]
[null,"Reduction in Revenue "]
[null,"Total Cashflow - No change period",null,null,null,null,null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\",F64:F94), LEN(CELL(\"FILENAME\",F64:F94)) - SEARCH(\"]\", CELL(\"FILENAME\",F64:F94))) & \"'!\" &CELL(\"address\",F64:F94), \"Click here to update figures\")","v":"Click here to update figures"},null,null,null,null,"Change in law year ",null,null,null,null,null,{"$f":" EDATE(S36, H22)","v":"00:00:00"}]
[null,"Concession Period Considered (yrs)",null,null,null,null,null,null,null,null,null,null,"You have selected",null,null,null,null,null,{"$f":"IF($G$11=1,\"Change in CP\", \"One Time Payment\")","v":"Change in CP"}]
[null,"Total Project Cost ",null,null,null,null,null,null,null,null,null,null,"Change in Revenue",null,null,null,null,null,{"$f":"H27*H30","v":0}]
[null,"Initial Revenue (in INR Crs) ",null,null,null,null,null,null,null,null,null,null,"Is Change in CP/ Compensation valid ?",null,null,null,null,null,{"$f":"IF(S60>=0,IF(S60>MAX(H32,S26),\"YES\",\"NO\"),IF(-SS60>MAX(H32,S26),\"YES\",\"NO\"))","v":"NO"}]
[null,"Discount Factor ",null,null,null,null,null,null,null,null,null,null,"Change in Concession Period",null,null,null,null,null,{"$f":"Ports_CIL_DBFOT_Workings!G11","v":{"$error":"#NUM!"}}]
[null,"Total Cashflow - Last Period",null,null,null,null,null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\",R64:R94), LEN(CELL(\"FILENAME\",R64:R94)) - SEARCH(\"]\", CELL(\"FILENAME\",R64:R94))) & \"'!\" &CELL(\"address\",R64:R94), \"Click here to update figures\")","v":"Click here to update figures"},null,null,null,null,"Revised Concession Period",null,null,null,null,null,{"$f":"Ports_CIL_DBFOT_Workings!G14","v":{"$error":"#NUM!"}}]
[null,"Limit for % change in realisable fees",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(S25=\"One Time Payment\",\"Payment to be made by either party\",\"\")","v":""},null,null,null,null,null,{"$f":"Ports_CIL_DBFOT_Workings!G17","v":""}]
[null,"Capex infusion post concession period ",null,null,null,null,null,null,null,null,null,null,"Change in NPV post concession period ",null,null,null,null,null,{"$f":"S60-S61-H31","v":0}]
[null,"Limit for change in realisable fees"]
[null,"Applicable Norms ",null,null,null,null,null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Ports_CIL_DBFOT_Workings!$C$70), LEN(CELL(\"FILENAME\", Ports_CIL_DBFOT_Workings!$C$70)) - SEARCH(\"]\", CELL(\"FILENAME\",Ports_CIL_DBFOT_Workings!$C$70))) & \"'!\" & MID(CELL(\"address\", Ports_CIL_DBFOT_Workings!$C$70), SEARCH(\"!\", CELL(\"address\", Ports_CIL_DBFOT_Workings!$C$70)) + 1, LEN(CELL(\"address\",Ports_CIL_DBFOT_Workings!$C$70)) - SEARCH(\"!\", CELL(\"address\", Ports_CIL_DBFOT_Workings!$C$70))), \"Click here to update figures\")","v":"Click here to update figures"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Key Dates"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Appointed Date",null,null,null,null,null,{"$f":"H21","v":"00:00:00"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Date of Construction Completion",null,null,null,null,null,{"$f":"EDATE(H21,H20)-1","v":-1}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Commercial Operations Date (COD)",null,null,null,null,null,{"$f":"S37+1","v":"00:00:00"}]
[null,"Project Timeline",null,null,null,null,null,null,null,null,null,null,"Termination Date",null,null,null,null,null,{"$f":"EDATE(H21,H25*rngMthsYr)-1","v":-1}]
[null,null,null,null,null,null,null,null,null,null,null,null,"First Financial Year Ending",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S36) > rngYrEnd, YEAR(S36) + 1, YEAR(S36)), rngYrEnd, rngYrEndDay)","v":"1900-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in first Financial Year",null,null,null,null,null,{"$f":" ROUND((S40 - S36) / rngMthDays, 0)","v":3}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S37) > rngYrEnd, YEAR(S37) + 1, YEAR(S37)), rngYrEnd, rngYrEndDay)","v":{"$error":"#NUM!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year No.",null,null,null,null,null,{"$f":" YEAR(S42) - YEAR(S40) + 1","v":{"$error":"#NUM!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of operational months in Cons Ending FY",null,null,null,null,null,{"$f":"ROUND((S42-S37)/rngMthDays,0)","v":{"$error":"#NUM!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S39) > rngYrEnd, YEAR(S39) + 1, YEAR(S39)), rngYrEnd, rngYrEndDay)","v":{"$error":"#NUM!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending No.",null,null,null,null,null,{"$f":"YEAR(S45)-YEAR(S40)+1","v":{"$error":"#NUM!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in last Financial Year",null,null,null,null,null,{"$f":" rngMthsYr - ROUND((S45 - S39) / rngMthDays, 0)","v":{"$error":"#NUM!"}}]
[]
[]
["Norms on Change in Law"]
[]
[null,{"$f":"Ports_CIL_DBFOT_Workings!G76","v":"Reduction in cost\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be decreased by the proportion of certain years to nullify the effect on both the parties."}]
[]
[]
[]
[]
["Cash Flows"]
[]
[null,"No Change in Law Scenario",null,null,null,null,null,"Change in Law Scenario",null,null,null,null,null,"Post Last FY Period"]
[null,"NPV at Change in Law Year",null,null,null,null,null,{"$f":"NPV(H28,F64:F94)","v":1627.938170565285},"NPV at Change in Law Year",null,null,{"$f":"NPV(H28,I64:I94)","v":1627.938170565285},null,"Difference between the NPVs",null,null,null,null,{"$f":"H60-L60-H34","v":0}]
[null,"Till Termination period - NPV at Change in Law Year",null,null,null,null,null,{"$f":"NPV(H28,F64:INDEX(F64:F94,H25))","v":1627.938170565285},"NPV at Change in Law Year (Termination Period)",null,null,{"$f":"NPV(H28,I64:INDEX(I64:I94,H25))","v":1627.938170565285},null,"Difference between the NPVs",null,null,null,null,{"$f":"H61-L61","v":0}]
[]
[null,"Change in Law Year","Year Ending",null,null,"Net Cash Flow",null,"Discounted Cash Flow","Net Cash Flow",null,null,"Discounted Cash Flow",null,"Year No.","Year Ending",null,null,"Net Cash Flow","Discounted Cash Flow","Cumulative Discounted Cash Flow"]
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[null,{"$f":"Ports_CIL_DBFOT_Workings!J32","v":""},"1905-03-31",null,null,17.006985600000007,null,{"$f":"Ports_CIL_DBFOT_Workings!F32","v":17.006985600000007},{"$f":"Ports_CIL_DBFOT_Workings!L32","v":17.006985600000007},null,null,{"$f":"Ports_CIL_DBFOT_Workings!M32","v":17.006985600000007},null,{"$f":"Ports_CIL_DBFOT_Workings!O32","v":6},{"$f":"Ports_CIL_DBFOT_Workings!P32","v":{"$error":"#NUM!"}},null,null,745.4,{"$f":"Ports_CIL_DBFOT_Workings!R32","v":{"$error":"#NUM!"}},{"$f":"Ports_CIL_DBFOT_Workings!T32","v":{"$error":"#NUM!"}}]
[null,{"$f":"Ports_CIL_DBFOT_Workings!J33","v":""},"1906-03-31",null,null,18.70768416000001,null,{"$f":"Ports_CIL_DBFOT_Workings!F33","v":18.70768416000001},{"$f":"Ports_CIL_DBFOT_Workings!L33","v":18.70768416000001},null,null,{"$f":"Ports_CIL_DBFOT_Workings!M33","v":18.70768416000001},null,{"$f":"Ports_CIL_DBFOT_Workings!O33","v":7},{"$f":"Ports_CIL_DBFOT_Workings!P33","v":{"$error":"#NUM!"}},null,null,969,{"$f":"Ports_CIL_DBFOT_Workings!R33","v":{"$error":"#NUM!"}},{"$f":"Ports_CIL_DBFOT_Workings!T33","v":{"$error":"#NUM!"}}]
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[null,{"$f":"Ports_CIL_DBFOT_Workings!J38","v":""},"1911-03-31",null,null,30.128912416521622,null,{"$f":"Ports_CIL_DBFOT_Workings!F38","v":30.128912416521622},{"$f":"Ports_CIL_DBFOT_Workings!L38","v":30.128912416521622},null,null,{"$f":"Ports_CIL_DBFOT_Workings!M38","v":30.128912416521622},null,{"$f":"Ports_CIL_DBFOT_Workings!O38","v":12},{"$f":"Ports_CIL_DBFOT_Workings!P38","v":{"$error":"#NUM!"}},null,null,0,{"$f":"Ports_CIL_DBFOT_Workings!R38","v":{"$error":"#NUM!"}},{"$f":"Ports_CIL_DBFOT_Workings!T38","v":{"$error":"#NUM!"}}]
[null,{"$f":"Ports_CIL_DBFOT_Workings!J39","v":""},"1912-03-31",null,null,33.141803658173785,null,{"$f":"Ports_CIL_DBFOT_Workings!F39","v":33.141803658173785},{"$f":"Ports_CIL_DBFOT_Workings!L39","v":33.141803658173785},null,null,{"$f":"Ports_CIL_DBFOT_Workings!M39","v":33.141803658173785},null,{"$f":"Ports_CIL_DBFOT_Workings!O39","v":13},{"$f":"Ports_CIL_DBFOT_Workings!P39","v":{"$error":"#NUM!"}},null,null,0,{"$f":"Ports_CIL_DBFOT_Workings!R39","v":{"$error":"#NUM!"}},{"$f":"Ports_CIL_DBFOT_Workings!T39","v":{"$error":"#NUM!"}}]
[null,{"$f":"Ports_CIL_DBFOT_Workings!J40","v":""},"1913-03-31",null,null,36.455984023991178,null,{"$f":"Ports_CIL_DBFOT_Workings!F40","v":36.455984023991178},{"$f":"Ports_CIL_DBFOT_Workings!L40","v":36.455984023991178},null,null,{"$f":"Ports_CIL_DBFOT_Workings!M40","v":36.455984023991178},null,{"$f":"Ports_CIL_DBFOT_Workings!O40","v":14},{"$f":"Ports_CIL_DBFOT_Workings!P40","v":{"$error":"#NUM!"}},null,null,0,{"$f":"Ports_CIL_DBFOT_Workings!R40","v":{"$error":"#NUM!"}},{"$f":"Ports_CIL_DBFOT_Workings!T40","v":{"$error":"#NUM!"}}]
[null,{"$f":"Ports_CIL_DBFOT_Workings!J41","v":""},"1914-03-31",null,null,40.101582426390294,null,{"$f":"Ports_CIL_DBFOT_Workings!F41","v":40.101582426390294},{"$f":"Ports_CIL_DBFOT_Workings!L41","v":40.101582426390294},null,null,{"$f":"Ports_CIL_DBFOT_Workings!M41","v":40.101582426390294},null,{"$f":"Ports_CIL_DBFOT_Workings!O41","v":15},{"$f":"Ports_CIL_DBFOT_Workings!P41","v":{"$error":"#NUM!"}},null,null,0,{"$f":"Ports_CIL_DBFOT_Workings!R41","v":{"$error":"#NUM!"}},{"$f":"Ports_CIL_DBFOT_Workings!T41","v":{"$error":"#NUM!"}}]
[null,{"$f":"Ports_CIL_DBFOT_Workings!J42","v":""},"1915-03-31",null,null,44.111740669029317,null,{"$f":"Ports_CIL_DBFOT_Workings!F42","v":44.111740669029317},{"$f":"Ports_CIL_DBFOT_Workings!L42","v":44.111740669029317},null,null,{"$f":"Ports_CIL_DBFOT_Workings!M42","v":44.111740669029317},null,{"$f":"Ports_CIL_DBFOT_Workings!O42","v":16},{"$f":"Ports_CIL_DBFOT_Workings!P42","v":{"$error":"#NUM!"}},null,null,0,{"$f":"Ports_CIL_DBFOT_Workings!R42","v":{"$error":"#NUM!"}},{"$f":"Ports_CIL_DBFOT_Workings!T42","v":{"$error":"#NUM!"}}]
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[null,{"$f":"Ports_CIL_DBFOT_Workings!J46","v":""},"1919-03-31",null,null,64.583999513525839,null,{"$f":"Ports_CIL_DBFOT_Workings!F46","v":64.583999513525839},{"$f":"Ports_CIL_DBFOT_Workings!L46","v":64.583999513525839},null,null,{"$f":"Ports_CIL_DBFOT_Workings!M46","v":64.583999513525839},null,{"$f":"Ports_CIL_DBFOT_Workings!O46","v":20},{"$f":"Ports_CIL_DBFOT_Workings!P46","v":{"$error":"#NUM!"}},null,null,0,{"$f":"Ports_CIL_DBFOT_Workings!R46","v":{"$error":"#NUM!"}},{"$f":"Ports_CIL_DBFOT_Workings!T46","v":{"$error":"#NUM!"}}]
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[null,{"$f":"Ports_CIL_DBFOT_Workings!J49","v":""},"1922-03-31",null,null,85.961303352502938,null,{"$f":"Ports_CIL_DBFOT_Workings!F49","v":85.961303352502938},{"$f":"Ports_CIL_DBFOT_Workings!L49","v":85.961303352502938},null,null,{"$f":"Ports_CIL_DBFOT_Workings!M49","v":85.961303352502938},null,{"$f":"Ports_CIL_DBFOT_Workings!O49","v":23},{"$f":"Ports_CIL_DBFOT_Workings!P49","v":{"$error":"#NUM!"}},null,null,0,{"$f":"Ports_CIL_DBFOT_Workings!R49","v":{"$error":"#NUM!"}},{"$f":"Ports_CIL_DBFOT_Workings!T49","v":{"$error":"#NUM!"}}]
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[null,{"$f":"Ports_CIL_DBFOT_Workings!J51","v":""},"1924-03-31",null,null,104.01,null,{"$f":"Ports_CIL_DBFOT_Workings!F51","v":104.01},{"$f":"Ports_CIL_DBFOT_Workings!L51","v":104.01},null,null,{"$f":"Ports_CIL_DBFOT_Workings!M51","v":104.01},null,{"$f":"Ports_CIL_DBFOT_Workings!O51","v":25},{"$f":"Ports_CIL_DBFOT_Workings!P51","v":{"$error":"#NUM!"}},null,null,0,{"$f":"Ports_CIL_DBFOT_Workings!R51","v":{"$error":"#NUM!"}},{"$f":"Ports_CIL_DBFOT_Workings!T51","v":{"$error":"#NUM!"}}]
[null,{"$f":"Ports_CIL_DBFOT_Workings!J52","v":""},"1925-03-31",null,null,114.41,null,{"$f":"Ports_CIL_DBFOT_Workings!F52","v":114.41},{"$f":"Ports_CIL_DBFOT_Workings!L52","v":114.41},null,null,{"$f":"Ports_CIL_DBFOT_Workings!M52","v":114.41},null,{"$f":"Ports_CIL_DBFOT_Workings!O52","v":26},{"$f":"Ports_CIL_DBFOT_Workings!P52","v":{"$error":"#NUM!"}},null,null,0,{"$f":"Ports_CIL_DBFOT_Workings!R52","v":{"$error":"#NUM!"}},{"$f":"Ports_CIL_DBFOT_Workings!T52","v":{"$error":"#NUM!"}}]
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[null,{"$f":"Ports_CIL_DBFOT_Workings!J55","v":""},"1928-03-31",null,null,152.24,null,{"$f":"Ports_CIL_DBFOT_Workings!F55","v":152.24},{"$f":"Ports_CIL_DBFOT_Workings!L55","v":152.24},null,null,{"$f":"Ports_CIL_DBFOT_Workings!M55","v":152.24},null,{"$f":"Ports_CIL_DBFOT_Workings!O55","v":29},{"$f":"Ports_CIL_DBFOT_Workings!P55","v":{"$error":"#NUM!"}},null,null,0,{"$f":"Ports_CIL_DBFOT_Workings!R55","v":{"$error":"#NUM!"}},{"$f":"Ports_CIL_DBFOT_Workings!T55","v":{"$error":"#NUM!"}}]
[null,{"$f":"Ports_CIL_DBFOT_Workings!J56","v":""},"1929-03-31",null,null,167.45,null,{"$f":"Ports_CIL_DBFOT_Workings!F56","v":167.45},{"$f":"Ports_CIL_DBFOT_Workings!L56","v":167.45},null,null,{"$f":"Ports_CIL_DBFOT_Workings!M56","v":167.45},null,{"$f":"Ports_CIL_DBFOT_Workings!O56","v":30},{"$f":"Ports_CIL_DBFOT_Workings!P56","v":{"$error":"#NUM!"}},null,null,0,{"$f":"Ports_CIL_DBFOT_Workings!R56","v":{"$error":"#NUM!"}},{"$f":"Ports_CIL_DBFOT_Workings!T56","v":{"$error":"#NUM!"}}]
[null,{"$f":"Ports_CIL_DBFOT_Workings!J57","v":""},"1930-03-31",null,null,26,null,{"$f":"Ports_CIL_DBFOT_Workings!F57","v":26},{"$f":"Ports_CIL_DBFOT_Workings!L57","v":26},null,null,{"$f":"Ports_CIL_DBFOT_Workings!M57","v":26},null,{"$f":"Ports_CIL_DBFOT_Workings!O57","v":31},{"$f":"Ports_CIL_DBFOT_Workings!P57","v":{"$error":"#NUM!"}},null,null,0,{"$f":"Ports_CIL_DBFOT_Workings!R57","v":{"$error":"#NUM!"}},{"$f":"Ports_CIL_DBFOT_Workings!T57","v":{"$error":"#NUM!"}}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Instructions"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Legend"]
[null,"General",null,null,"Project details need to be entered in the yellow marked cells."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Input Cell"]
[null,"Project Particulars",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H20),\"$\",\"\")&\" - Construction Period\"","v":"Cell H20 - Construction Period"},null,null,null,null,null,null,null,null,"Change in law Year"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H25),\"$\",\"\")&\" - Concession Period\"","v":"Cell H25 - Concession Period"},null,null,null,null,null,null,null,"Units","Amount are in Rs. Cr"]
[]
[null,"Change in Law",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S24),\"$\",\"\")&\" - the year in which change of law is observed.\"","v":"Cell S24 - the year in which change of law is observed."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",B23),\"$\",\"\")&\" - type of change observed.\"","v":"Cell B23 - type of change observed."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H23),\"$\",\"\")&\" - reduction in revenue due to change in law.\"","v":"Cell H23 - reduction in revenue due to change in law."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",F63),\"$\",\"\")&\" - Cash Flow in every additional year\"","v":"Cell F63 - Cash Flow in every additional year"}]
[]
[null,"Key Information about the Project",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H25),\"$\",\"\")&\" - Concession Period Considered (yrs)\"","v":"Cell H25 - Concession Period Considered (yrs)"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H26),\"$\",\"\")&\" - Total Project Cost \"","v":"Cell H26 - Total Project Cost "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H27),\"$\",\"\")&\" - Initial Revenue (in INR Crs) \"","v":"Cell H27 - Initial Revenue (in INR Crs) "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H28),\"$\",\"\")&\" - Discount Factor \"","v":"Cell H28 - Discount Factor "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H30),\"$\",\"\")&\" - Limit for % change in realisable fees\"","v":"Cell H30 - Limit for % change in realisable fees"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H32),\"$\",\"\")&\" - Limit for change in realisable fees\"","v":"Cell H32 - Limit for change in realisable fees"}]
[]
[null,"Key Dates",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H21),\"$\",\"\")&\" - Appointed Date\"","v":"Cell H21 - Appointed Date"}]
[]
[null,"Option",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",C9),\"$\",\"\")&\" - various reasons for method of completion\"","v":"Cell C9 - various reasons for method of completion"}]
[]
[null,"Results",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S28),\"$\",\"\")&\" - indicates the inc/ dec in concession period.\"","v":"Cell S28 - indicates the inc/ dec in concession period."}]
[]
[]
["// End"]

{"sheet":"Ports_CIL_DBFOT_Workings","index":47,"n_rows":91,"n_cols":22,"rows_kept":91,"cut":false,"hidden":true,"merged":[]}
["Workings"]
[null,null,null,null,null,"Inputs","Inputs from other sheets"]
[null,null,null,null,null,"Calculation","Major Calculation"]
[null,null,null,null,null,"Inputs","Manual Inputs"]
[null,null,null,null,null,"Inputs","Hardcoded Values"]
[]
["Results"]
[]
[null,null,"Reason Selected",null,null,null,{"$f":"Ports_CIL_DBFOT_Dashboard!S25","v":"Change in CP"}]
[null,null,"Change in Concession Period",null,null,null,{"$f":"V22","v":{"$error":"#NUM!"}}]
[null,null,"Change in Concession Period",null,null,null,{"$f":"IF(G9=\"Change in CP\",G10,0)","v":{"$error":"#NUM!"}}]
[]
[null,null,"Concession Period Considered (yrs)",null,null,null,{"$f":"Ports_CIL_DBFOT_Dashboard!H25","v":0}]
[null,null,"Concession Period",null,null,null,{"$f":"G13+G11","v":{"$error":"#NUM!"}}]
[]
[null,null,"Difference Between the NPVs",null,null,null,{"$f":"V21","v":0}]
[null,null,"Payment to be made by either party",null,null,null,{"$f":"IF(G9=\"One Time Payment\",G16,\"\")","v":""}]
[]
["NPV Calculations"]
[]
[null,null,"Change in the law date",null,null,{"$f":"Ports_CIL_DBFOT_Dashboard!S24","v":"00:00:00"},null,"Change in law year",null,{"$f":"IF(MONTH(F21)<= 3, YEAR(F21) -1, YEAR(F21))","v":1899},null,null,null,null,"Last Financial Year",null,null,{"$f":"Ports_CIL_DBFOT_Dashboard!S45","v":{"$error":"#NUM!"}},null,"Difference between the NPVs",null,{"$f":"Ports_CIL_DBFOT_Dashboard!S61","v":0}]
[null,null,"Discount Factor",null,null,{"$f":"Ports_CIL_DBFOT_Dashboard!H28","v":0},null,"Reduction in Revenue",null,{"$f":"Ports_CIL_DBFOT_Dashboard!H23","v":0},null,null,null,null,"Month in a Year",null,null,{"$f":"rngMthsYr","v":12},null,"Change in Concession Period",null,{"$f":"SUM(V27:V57)","v":{"$error":"#NUM!"}}]
[null,null,"Appointed Date",null,null,{"$f":"Ports_CIL_DBFOT_Dashboard!S36","v":"00:00:00"},null,"Appointed Date Year",null,{"$f":"YEAR(F23)","v":1900}]
[]
[null,null,"Year Ending",null,"Net Cash Flow","Discounted Cash Flow","Post change in law period flag","Pre change in law period flag","Duration (Yrs)","Change in Law (CIL)",null,"Net Cash Flow ","Discounted Cash Flow",null,"Year No.","Year Ending","Net Cash Flow","Discounted Cash Flow","Duration (Yrs)","Cumulative Discounted Cash Flow ","Recovery Period","Recovery Year"]
[]
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[]
[]
[]
[]
[]
[]
["Norms"]
[]
[]
[null,null,null,"Reason Selected",null,null,null,{"$f":"Ports_CIL_DBFOT_Dashboard!$S$25","v":"Change in CP"}]
[null,null,null,"Difference between the NPVs",null,null,null,{"$f":"$V$21","v":0}]
[]
[null,null,"Applicable Norms "]
[]
[null,null,null,null,null,null,"Increase in costs","Decrease in costs","Clause "]
[null,null,null,"Option 1 ","One Time Payment",null,"Increase in costs\n\nIf because of change in law, the concessionaire suffers increase in cost or reduction in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, concessionaire may notify the authority and    \nPropose amendments to nullify the aftermath of change in laws by transferring the amount of NPV lacking from authority.","Reduction in costs\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, authority may notify the concessionaire and    \nPropose amendments to nullify the aftermath of change in laws by transferring the amount of excess NPV to authority ."]
[null,null,null,"Option 1 ","Change in CP",null,"Increase in cost\n\nIf because of change in law, the concessionaire suffers escalation in cost or decrease in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be increased by the proportion of certain years to nullify the effect on both the parties.","Reduction in cost\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be decreased by the proportion of certain years to nullify the effect on both the parties."]
[null,null,null,null,null,null,{"$f":"IF(H67=E73,G73,G74)","v":"Increase in cost\n\nIf because of change in law, the concessionaire suffers escalation in cost or decrease in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be increased by the proportion of certain years to nullify the effect on both the parties."},{"$f":"IF(H67=E73,H73,H74)","v":"Reduction in cost\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be decreased by the proportion of certain years to nullify the effect on both the parties."}]
[null,null,"Applicable Norm",null,null,null,{"$f":"IF(H68>0,G75,H75)","v":"Reduction in cost\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be decreased by the proportion of certain years to nullify the effect on both the parties."}]
[]
[]
["Graph Data"]
[]
[null,null,null,"Project Days","Days","URN","Sorted URN","Project Days","Days","Dummy"]
[null,null,null,{"$f":"Ports_CIL_DBFOT_Dashboard!M36","v":"Appointed Date"},{"$f":"Ports_CIL_DBFOT_Dashboard!S36","v":"00:00:00"},{"$f":"E82&D82","v":"0Appointed Date"},{"$f":"_xlfn._xlws.SORT(F82:F85,1,1)","v":"0Appointed Date"},{"$f":"INDEX($D$82:$D$85,MATCH(G82,$F$82:$F$85,0))","v":"Appointed Date"},{"$f":"INDEX($E$82:$E$85,MATCH(G82,$F$82:$F$85,0))","v":"00:00:00"},1]
[null,null,null,{"$f":"Ports_CIL_DBFOT_Dashboard!M37","v":"Date of Construction Completion"},{"$f":"Ports_CIL_DBFOT_Dashboard!S37","v":-1},{"$f":"E83&D83","v":"-1Date of Construction Completion"},"0Commercial Operations Date (COD)",{"$f":"INDEX($D$82:$D$85,MATCH(G83,$F$82:$F$85,0))","v":"Commercial Operations Date (COD)"},{"$f":"INDEX($E$82:$E$85,MATCH(G83,$F$82:$F$85,0))","v":"00:00:00"},1]
[null,null,null,{"$f":"Ports_CIL_DBFOT_Dashboard!M38","v":"Commercial Operations Date (COD)"},{"$f":"Ports_CIL_DBFOT_Dashboard!S38","v":"00:00:00"},"0Commercial Operations Date (COD)","-1Date of Construction Completion",{"$f":"INDEX($D$82:$D$85,MATCH(G84,$F$82:$F$85,0))","v":"Date of Construction Completion"},-1,1]
[null,null,null,{"$f":"Ports_CIL_DBFOT_Dashboard!M39","v":"Termination Date"},{"$f":"Ports_CIL_DBFOT_Dashboard!S39","v":-1},"-1Termination Date","-1Termination Date",{"$f":"INDEX($D$82:$D$85,MATCH(G85,$F$82:$F$85,0))","v":"Termination Date"},-1,1]
[]
[null,null,null,"Particular","Years"]
[null,null,null,{"$f":"\"Actual \"&Ports_CIL_DBFOT_Dashboard!B25","v":"Actual Concession Period Considered (yrs)"},{"$f":"Ports_CIL_DBFOT_Dashboard!H25","v":0}]
[null,null,null,{"$f":"Ports_CIL_DBFOT_Dashboard!M29","v":"Revised Concession Period"},{"$f":"Ports_CIL_DBFOT_Dashboard!S29-E88","v":{"$error":"#NUM!"}}]
[]
["// End"]

{"sheet":"Ports_CIL_DBFOO_Dashboard","index":48,"n_rows":147,"n_cols":20,"rows_kept":147,"cut":false,"hidden":true,"merged":[[51,1,54,19],[59,1,59,5],[60,1,60,5]]}
["Dashboard"]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
[]
[]
[null,null,"Change in CP/ One Time Payment"]
[]
[]
[]
[]
[null,null,"Reference of your selection ",null,null,null,1]
[]
[]
[]
[]
[]
[]
[null,"Project Particulars"]
[]
[null,"Construction Period (months)",null,null,null,null,null,36]
[null,"Appointed Date",null,null,null,null,null,"2015-06-01"]
[null,"Change in Law (months) from Appointed Date",null,null,null,null,null,38,null,null,null,null,"Result"]
[null,"Reduction in Revenue ",null,null,null,null,null,0.3]
[null,"Total Cashflow - No change period",null,null,null,null,null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\",F64:F94), LEN(CELL(\"FILENAME\",F64:F94)) - SEARCH(\"]\", CELL(\"FILENAME\",F64:F94))) & \"'!\" &CELL(\"address\",F64:F94), \"Click here to update figures\")","v":"Click here to update figures"},null,null,null,null,"Change in law year ",null,null,null,null,null,{"$f":" EDATE(S36, H22)","v":"2018-08-01"}]
[null,"Concession Period Considered (yrs)",null,null,null,null,null,20,null,null,null,null,"You have selected",null,null,null,null,null,{"$f":"IF($G$11=1,\"Change in CP\", \"One Time Payment\")","v":"Change in CP"}]
[null,"Total Project Cost ",null,null,null,null,null,15,null,null,null,null,"Change in Revenue",null,null,null,null,null,{"$f":"H27*H30","v":0.25}]
[null,"Initial Revenue (in INR Crs) ",null,null,null,null,null,50,null,null,null,null,"Is Change in CP/ Compensation valid ?",null,null,null,null,null,{"$f":"IF(S60>=0,IF(S60>MAX(H32,S26),\"YES\",\"NO\"),IF(-SS60>MAX(H32,S26),\"YES\",\"NO\"))","v":"YES"}]
[null,"Discount Factor ",null,null,null,null,null,0.11,null,null,null,null,"Change in Concession Period",null,null,null,null,null,{"$f":"Ports_CIL_DBFOO_Workings!G11","v":1.9331449736604824}]
[null,"Total Cashflow - Last Period",null,null,null,null,null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\",R64:R94), LEN(CELL(\"FILENAME\",R64:R94)) - SEARCH(\"]\", CELL(\"FILENAME\",R64:R94))) & \"'!\" &CELL(\"address\",R64:R94), \"Click here to update figures\")","v":"Click here to update figures"},null,null,null,null,"Revised Concession Period",null,null,null,null,null,{"$f":"Ports_CIL_DBFOO_Workings!G14","v":21.933144973660482}]
[null,"Limit for % change in realisable fees",null,null,null,null,null,5.0000000000000001E-3,null,null,null,null,{"$f":"IF(S25=\"One Time Payment\",\"Payment to be made by either party\",\"\")","v":""},null,null,null,null,null,{"$f":"Ports_CIL_DBFOO_Workings!G17","v":""}]
[null,"Capex infusion post concession period ",null,null,null,null,null,null,null,null,null,null,"Change in NPV post concession period ",null,null,null,null,null,{"$f":"S60-S61-H31","v":23.177160850405429}]
[null,"Limit for change in realisable fees",null,null,null,null,null,1]
[null,"Applicable Norms ",null,null,null,null,null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Ports_CIL_DBFOO_Workings!$C$70), LEN(CELL(\"FILENAME\", Ports_CIL_DBFOO_Workings!$C$70)) - SEARCH(\"]\", CELL(\"FILENAME\",Ports_CIL_DBFOO_Workings!$C$70))) & \"'!\" & MID(CELL(\"address\", Ports_CIL_DBFOO_Workings!$C$70), SEARCH(\"!\", CELL(\"address\", Ports_CIL_DBFOO_Workings!$C$70)) + 1, LEN(CELL(\"address\",Ports_CIL_DBFOO_Workings!$C$70)) - SEARCH(\"!\", CELL(\"address\", Ports_CIL_DBFOO_Workings!$C$70))), \"Click here to update figures\")","v":"Click here to update figures"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Key Dates"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Appointed Date",null,null,null,null,null,{"$f":"H21","v":"2015-06-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Date of Construction Completion",null,null,null,null,null,{"$f":"EDATE(H21,H20)-1","v":"2018-05-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Commercial Operations Date (COD)",null,null,null,null,null,{"$f":"S37+1","v":"2018-06-01"}]
[null,"Project Timeline",null,null,null,null,null,null,null,null,null,null,"Termination Date",null,null,null,null,null,{"$f":"EDATE(H21,H25*rngMthsYr)-1","v":"2035-05-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"First Financial Year Ending",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S36) > rngYrEnd, YEAR(S36) + 1, YEAR(S36)), rngYrEnd, rngYrEndDay)","v":"2016-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in first Financial Year",null,null,null,null,null,{"$f":" ROUND((S40 - S36) / rngMthDays, 0)","v":10}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S37) > rngYrEnd, YEAR(S37) + 1, YEAR(S37)), rngYrEnd, rngYrEndDay)","v":"2019-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year No.",null,null,null,null,null,{"$f":" YEAR(S42) - YEAR(S40) + 1","v":4}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of operational months in Cons Ending FY",null,null,null,null,null,{"$f":"ROUND((S42-S37)/rngMthDays,0)","v":10}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S39) > rngYrEnd, YEAR(S39) + 1, YEAR(S39)), rngYrEnd, rngYrEndDay)","v":"2036-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending No.",null,null,null,null,null,{"$f":"YEAR(S45)-YEAR(S40)+1","v":21}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in last Financial Year",null,null,null,null,null,{"$f":" rngMthsYr - ROUND((S45 - S39) / rngMthDays, 0)","v":2}]
[]
[]
["Norms on Change in Law"]
[]
[null,{"$f":"Ports_CIL_DBFOO_Workings!G76","v":"Increase in cost\n\nIf because of change in law, the concessionaire suffers escalation in cost or decrease in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be increased by the proportion of certain years to nullify the effect on both the parties."}]
[]
[]
[]
[]
["Cash Flows"]
[]
[null,"No Change in Law Scenario",null,null,null,null,null,"Change in Law Scenario",null,null,null,null,null,"Post Last FY Period"]
[null,"NPV at Change in Law Year",null,null,null,null,null,{"$f":"NPV(H28,F64:F94)","v":142.34921749616365},"NPV at Change in Law Year",null,null,{"$f":"NPV(H28,I64:I94)","v":75.207305092855478},null,"Difference between the NPVs",null,null,null,null,{"$f":"H60-L60-H34","v":67.141912403308169}]
[null,"Till Termination period - NPV at Change in Law Year",null,null,null,null,null,{"$f":"NPV(H28,F64:INDEX(F64:F94,H25))","v":65.092014661478956},"NPV at Change in Law Year (Termination Period)",null,null,{"$f":"NPV(H28,I64:INDEX(I64:I94,H25))","v":21.127263108576212},null,"Difference between the NPVs",null,null,null,null,{"$f":"H61-L61","v":43.96475155290274}]
[]
[null,"Change in Law Year","Year Ending",null,null,"Net Cash Flow",null,"Discounted Cash Flow","Net Cash Flow",null,null,"Discounted Cash Flow",null,"Year No.","Year Ending",null,null,"Net Cash Flow","Discounted Cash Flow","Cumulative Discounted Cash Flow"]
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["Instructions"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Legend"]
[null,"General",null,null,"Project details need to be entered in the yellow marked cells."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Input Cell"]
[null,"Project Particulars",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H20),\"$\",\"\")&\" - Construction Period\"","v":"Cell H20 - Construction Period"},null,null,null,null,null,null,null,null,"Change in law Year"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H25),\"$\",\"\")&\" - Concession Period\"","v":"Cell H25 - Concession Period"},null,null,null,null,null,null,null,"Units","Amount are in Rs. Cr"]
[]
[null,"Change in Law",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S24),\"$\",\"\")&\" - the year in which change of law is observed.\"","v":"Cell S24 - the year in which change of law is observed."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",B23),\"$\",\"\")&\" - type of change observed.\"","v":"Cell B23 - type of change observed."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H23),\"$\",\"\")&\" - reduction in revenue due to change in law.\"","v":"Cell H23 - reduction in revenue due to change in law."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",F63),\"$\",\"\")&\" - Cash Flow in every additional year\"","v":"Cell F63 - Cash Flow in every additional year"}]
[]
[null,"Key Information about the Project",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H25),\"$\",\"\")&\" - Concession Period Considered (yrs)\"","v":"Cell H25 - Concession Period Considered (yrs)"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H26),\"$\",\"\")&\" - Total Project Cost \"","v":"Cell H26 - Total Project Cost "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H27),\"$\",\"\")&\" - Initial Revenue (in INR Crs) \"","v":"Cell H27 - Initial Revenue (in INR Crs) "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H28),\"$\",\"\")&\" - Discount Factor \"","v":"Cell H28 - Discount Factor "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H30),\"$\",\"\")&\" - Limit for % change in realisable fees\"","v":"Cell H30 - Limit for % change in realisable fees"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H32),\"$\",\"\")&\" - Limit for change in realisable fees\"","v":"Cell H32 - Limit for change in realisable fees"}]
[]
[null,"Key Dates",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H21),\"$\",\"\")&\" - Appointed Date\"","v":"Cell H21 - Appointed Date"}]
[]
[null,"Option",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",C9),\"$\",\"\")&\" - various reasons for method of completion\"","v":"Cell C9 - various reasons for method of completion"}]
[]
[null,"Results",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S28),\"$\",\"\")&\" - indicates the inc/ dec in concession period.\"","v":"Cell S28 - indicates the inc/ dec in concession period."}]
[]
[]
["// End"]

{"sheet":"Ports_CIL_DBFOO_Workings","index":49,"n_rows":91,"n_cols":22,"rows_kept":91,"cut":false,"hidden":true,"merged":[]}
["Workings"]
[null,null,null,null,null,"Inputs","Inputs from other sheets"]
[null,null,null,null,null,"Calculation","Major Calculation"]
[null,null,null,null,null,"Inputs","Manual Inputs"]
[null,null,null,null,null,"Inputs","Hardcoded Values"]
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["Results"]
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[null,null,"Reason Selected",null,null,null,{"$f":"Ports_CIL_DBFOO_Dashboard!S25","v":"Change in CP"}]
[null,null,"Change in Concession Period",null,null,null,{"$f":"V22","v":1.9331449736604824}]
[null,null,"Change in Concession Period",null,null,null,{"$f":"IF(G9=\"Change in CP\",G10,0)","v":1.9331449736604824}]
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[null,null,"Concession Period Considered (yrs)",null,null,null,{"$f":"Ports_CIL_DBFOO_Dashboard!H25","v":20}]
[null,null,"Concession Period",null,null,null,{"$f":"G13+G11","v":21.933144973660482}]
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[null,null,"Difference Between the NPVs",null,null,null,{"$f":"V21","v":43.96475155290274}]
[null,null,"Payment to be made by either party",null,null,null,{"$f":"IF(G9=\"One Time Payment\",G16,\"\")","v":""}]
[]
["NPV Calculations"]
[]
[null,null,"Change in the law date",null,null,{"$f":"Ports_CIL_DBFOO_Dashboard!S24","v":"2018-08-01"},null,"Change in law year",null,{"$f":"IF(MONTH(F21)<= 3, YEAR(F21) -1, YEAR(F21))","v":2018},null,null,null,null,"Last Financial Year",null,null,{"$f":"Ports_CIL_DBFOO_Dashboard!S45","v":"2036-03-31"},null,"Difference between the NPVs",null,{"$f":"Ports_CIL_DBFOO_Dashboard!S61","v":43.96475155290274}]
[null,null,"Discount Factor",null,null,{"$f":"Ports_CIL_DBFOO_Dashboard!H28","v":0.11},null,"Reduction in Revenue",null,{"$f":"Ports_CIL_DBFOO_Dashboard!H23","v":0.3},null,null,null,null,"Month in a Year",null,null,{"$f":"rngMthsYr","v":12},null,"Change in Concession Period",null,{"$f":"SUM(V27:V57)","v":1.9331449736604824}]
[null,null,"Appointed Date",null,null,{"$f":"Ports_CIL_DBFOO_Dashboard!S36","v":"2015-06-01"},null,"Appointed Date Year",null,{"$f":"YEAR(F23)","v":2015}]
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[null,null,"Year Ending",null,"Net Cash Flow","Discounted Cash Flow","Post change in law period flag","Pre change in law period flag","Duration (Yrs)","Change in Law (CIL)",null,"Net Cash Flow ","Discounted Cash Flow",null,"Year No.","Year Ending","Net Cash Flow","Discounted Cash Flow","Duration (Yrs)","Cumulative Discounted Cash Flow ","Recovery Period","Recovery Year"]
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[null,null,{"$f":"Ports_CIL_DBFOO_Dashboard!C80","v":"2032-03-31"},null,{"$f":"Ports_CIL_DBFOO_Dashboard!F80","v":48.522914735932254},11.257065102067431,1,0,14,"",null,33.966040315152576,7.8799455714472018,null,17,"2052-03-31",{"$f":"Ports_CIL_DBFOO_Dashboard!R80","v":0},0,35,{"$f":"SUM($R$27:R43)","v":312.64923108797308},0,0]
[null,null,{"$f":"Ports_CIL_DBFOO_Dashboard!C81","v":"2033-03-31"},null,{"$f":"Ports_CIL_DBFOO_Dashboard!F81","v":53.375206209525487},11.155650101147907,1,0,15,"",null,37.362644346667835,7.8089550708035347,null,18,"2053-03-31",{"$f":"Ports_CIL_DBFOO_Dashboard!R81","v":0},0,36,{"$f":"SUM($R$27:R44)","v":312.64923108797308},0,0]
[null,null,{"$f":"Ports_CIL_DBFOO_Dashboard!C82","v":"2034-03-31"},null,{"$f":"Ports_CIL_DBFOO_Dashboard!F82","v":58.712726830478054},11.055148748885316,1,0,16,"",null,41.098908781334636,7.7386041242197203,null,19,"2054-03-31",{"$f":"Ports_CIL_DBFOO_Dashboard!R82","v":0},0,37,{"$f":"SUM($R$27:R45)","v":312.64923108797308},0,0]
[null,null,{"$f":"Ports_CIL_DBFOO_Dashboard!C83","v":"2035-03-31"},null,{"$f":"Ports_CIL_DBFOO_Dashboard!F83","v":64.583999513525839},10.955552814210668,1,0,17,"",null,45.208799659468085,7.6688869699474678,null,20,"2055-03-31",{"$f":"Ports_CIL_DBFOO_Dashboard!R83","v":0},0,38,{"$f":"SUM($R$27:R46)","v":312.64923108797308},0,0]
[null,null,{"$f":"Ports_CIL_DBFOO_Dashboard!C84","v":"2036-03-31"},null,{"$f":"Ports_CIL_DBFOO_Dashboard!F84","v":71.042399464878429},10.856854140208771,1,0,18,"",null,49.729679625414896,7.5997978981461385,null,21,"2056-03-31",{"$f":"Ports_CIL_DBFOO_Dashboard!R84","v":0},0,39,{"$f":"SUM($R$27:R47)","v":312.64923108797308},0,0]
[null,null,{"$f":"Ports_CIL_DBFOO_Dashboard!C85","v":"2037-03-31"},null,{"$f":"Ports_CIL_DBFOO_Dashboard!F85","v":78.146639411366294},10.759044643450135,1,0,19,"",null,54.702647587956406,7.5313312504150947,null,22,"2057-03-31",{"$f":"Ports_CIL_DBFOO_Dashboard!R85","v":0},0,40,{"$f":"SUM($R$27:R48)","v":312.64923108797308},0,0]
[null,null,{"$f":"Ports_CIL_DBFOO_Dashboard!C86","v":"2038-03-31"},null,{"$f":"Ports_CIL_DBFOO_Dashboard!F86","v":85.961303352502938},10.662116313328964,1,0,20,"",null,60.172912346752049,7.4634814193302734,null,23,"2058-03-31",{"$f":"Ports_CIL_DBFOO_Dashboard!R86","v":0},0,41,{"$f":"SUM($R$27:R49)","v":312.64923108797308},0,0]
[null,null,{"$f":"Ports_CIL_DBFOO_Dashboard!C87","v":"2039-03-31"},null,{"$f":"Ports_CIL_DBFOO_Dashboard!F87","v":94.557433687753203},10.566061211407076,1,0,21,"",null,66.190203581427241,7.3962428479849534,null,24,"2059-03-31",{"$f":"Ports_CIL_DBFOO_Dashboard!R87","v":0},0,42,{"$f":"SUM($R$27:R50)","v":312.64923108797308},0,0]
[null,null,{"$f":"Ports_CIL_DBFOO_Dashboard!C88","v":"2040-03-31"},null,{"$f":"Ports_CIL_DBFOO_Dashboard!F88","v":104.01},10.470551640608525,1,0,22,"",null,72.807000000000002,7.329386148425967,null,25,"2060-03-31",{"$f":"Ports_CIL_DBFOO_Dashboard!R88","v":0},0,43,{"$f":"SUM($R$27:R51)","v":312.64923108797308},0,0]
[null,null,{"$f":"Ports_CIL_DBFOO_Dashboard!C89","v":"2041-03-31"},null,{"$f":"Ports_CIL_DBFOO_Dashboard!F89","v":114.41},10.376131654025135,1,0,23,"",null,80.086999999999989,7.2632921578175944,null,26,"2061-03-31",{"$f":"Ports_CIL_DBFOO_Dashboard!R89","v":0},0,44,{"$f":"SUM($R$27:R52)","v":312.64923108797308},0,0]
[null,null,{"$f":"Ports_CIL_DBFOO_Dashboard!C90","v":"2042-03-31"},null,{"$f":"Ports_CIL_DBFOO_Dashboard!F90","v":125.84},10.281754235734471,1,0,24,"",null,88.087999999999994,7.1972279650141289,null,27,"2062-03-31",{"$f":"Ports_CIL_DBFOO_Dashboard!R90","v":0},0,45,{"$f":"SUM($R$27:R53)","v":312.64923108797308},0,0]
[null,null,{"$f":"Ports_CIL_DBFOO_Dashboard!C91","v":"2043-03-31"},null,{"$f":"Ports_CIL_DBFOO_Dashboard!F91","v":138.41},10.188095305979909,1,0,25,"",null,96.886999999999986,7.1316667141859345,null,28,"2063-03-31",{"$f":"Ports_CIL_DBFOO_Dashboard!R91","v":0},0,46,{"$f":"SUM($R$27:R54)","v":312.64923108797308},0,0]
[null,null,{"$f":"Ports_CIL_DBFOO_Dashboard!C92","v":"2044-03-31"},null,{"$f":"Ports_CIL_DBFOO_Dashboard!F92","v":152.24},10.095581214074006,1,0,26,"",null,106.568,7.0669068498518035,null,29,"2064-03-31",{"$f":"Ports_CIL_DBFOO_Dashboard!R92","v":0},0,47,{"$f":"SUM($R$27:R55)","v":312.64923108797308},0,0]
[null,null,{"$f":"Ports_CIL_DBFOO_Dashboard!C93","v":"2045-03-31"},null,{"$f":"Ports_CIL_DBFOO_Dashboard!F93","v":167.45},10.003793644321034,1,0,27,"",null,117.21499999999999,7.0026555510247235,null,30,"2065-03-31",{"$f":"Ports_CIL_DBFOO_Dashboard!R93","v":0},0,48,{"$f":"SUM($R$27:R56)","v":312.64923108797308},0,0]
[null,null,{"$f":"Ports_CIL_DBFOO_Dashboard!C94","v":"2046-03-31"},null,{"$f":"Ports_CIL_DBFOO_Dashboard!F94","v":26},1.3993615668646382,1,0,28,"",null,18.2,0.97955309680524671,null,31,"2066-03-31",{"$f":"Ports_CIL_DBFOO_Dashboard!R94","v":0},0,49,{"$f":"SUM($R$27:R57)","v":312.64923108797308},0,0]
[]
[]
[]
[]
[]
[]
["Norms"]
[]
[]
[null,null,null,"Reason Selected",null,null,null,{"$f":"Ports_CIL_DBFOO_Dashboard!$S$25","v":"Change in CP"}]
[null,null,null,"Difference between the NPVs",null,null,null,{"$f":"$V$21","v":43.96475155290274}]
[]
[null,null,"Applicable Norms "]
[]
[null,null,null,null,null,null,"Increase in costs","Decrease in costs","Clause "]
[null,null,null,"Option 1 ","One Time Payment",null,"Increase in costs\n\nIf because of change in law, the concessionaire suffers increase in cost or reduction in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, concessionaire may notify the authority and    \nPropose amendments to nullify the aftermath of change in laws by transferring the amount of NPV lacking from authority.","Reduction in costs\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, authority may notify the concessionaire and    \nPropose amendments to nullify the aftermath of change in laws by transferring the amount of excess NPV to authority ."]
[null,null,null,"Option 1 ","Change in CP",null,"Increase in cost\n\nIf because of change in law, the concessionaire suffers escalation in cost or decrease in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be increased by the proportion of certain years to nullify the effect on both the parties.","Reduction in cost\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be decreased by the proportion of certain years to nullify the effect on both the parties."]
[null,null,null,null,null,null,{"$f":"IF(H67=E73,G73,G74)","v":"Increase in cost\n\nIf because of change in law, the concessionaire suffers escalation in cost or decrease in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be increased by the proportion of certain years to nullify the effect on both the parties."},{"$f":"IF(H67=E73,H73,H74)","v":"Reduction in cost\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be decreased by the proportion of certain years to nullify the effect on both the parties."}]
[null,null,"Applicable Norm",null,null,null,{"$f":"IF(H68>0,G75,H75)","v":"Increase in cost\n\nIf because of change in law, the concessionaire suffers escalation in cost or decrease in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be increased by the proportion of certain years to nullify the effect on both the parties."}]
[]
[]
["Graph Data"]
[]
[null,null,null,"Project Days","Days","URN","Sorted URN","Project Days","Days","Dummy"]
[null,null,null,{"$f":"Ports_CIL_DBFOO_Dashboard!M36","v":"Appointed Date"},{"$f":"Ports_CIL_DBFOO_Dashboard!S36","v":"2015-06-01"},{"$f":"E82&D82","v":"42156Appointed Date"},{"$f":"_xlfn._xlws.SORT(F82:F85,1,1)","v":"42156Appointed Date"},{"$f":"INDEX($D$82:$D$85,MATCH(G82,$F$82:$F$85,0))","v":"Appointed Date"},{"$f":"INDEX($E$82:$E$85,MATCH(G82,$F$82:$F$85,0))","v":"2015-06-01"},1]
[null,null,null,{"$f":"Ports_CIL_DBFOO_Dashboard!M37","v":"Date of Construction Completion"},{"$f":"Ports_CIL_DBFOO_Dashboard!S37","v":"2018-05-31"},{"$f":"E83&D83","v":"43251Date of Construction Completion"},"43251Date of Construction Completion",{"$f":"INDEX($D$82:$D$85,MATCH(G83,$F$82:$F$85,0))","v":"Date of Construction Completion"},{"$f":"INDEX($E$82:$E$85,MATCH(G83,$F$82:$F$85,0))","v":"2018-05-31"},1]
[null,null,null,{"$f":"Ports_CIL_DBFOO_Dashboard!M38","v":"Commercial Operations Date (COD)"},{"$f":"Ports_CIL_DBFOO_Dashboard!S38","v":"2018-06-01"},"43252Commercial Operations Date (COD)","43252Commercial Operations Date (COD)",{"$f":"INDEX($D$82:$D$85,MATCH(G84,$F$82:$F$85,0))","v":"Commercial Operations Date (COD)"},"2018-06-01",1]
[null,null,null,{"$f":"Ports_CIL_DBFOO_Dashboard!M39","v":"Termination Date"},{"$f":"Ports_CIL_DBFOO_Dashboard!S39","v":"2035-05-31"},"49460Termination Date","49460Termination Date",{"$f":"INDEX($D$82:$D$85,MATCH(G85,$F$82:$F$85,0))","v":"Termination Date"},"2035-05-31",1]
[]
[null,null,null,"Particular","Years"]
[null,null,null,{"$f":"\"Actual \"&Ports_CIL_DBFOO_Dashboard!B25","v":"Actual Concession Period Considered (yrs)"},{"$f":"Ports_CIL_DBFOO_Dashboard!H25","v":20}]
[null,null,null,{"$f":"Ports_CIL_DBFOO_Dashboard!M29","v":"Revised Concession Period"},{"$f":"Ports_CIL_DBFOO_Dashboard!S29-E88","v":1.9331449736604824}]
[]
["// End"]

{"sheet":"SWM_CIL_DBFOT_Dashboard","index":50,"n_rows":147,"n_cols":20,"rows_kept":147,"cut":false,"hidden":true,"merged":[[51,1,54,19],[59,1,59,5],[60,1,60,5]]}
["Dashboard"]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
[]
[]
[null,null,"Change in CP/ One Time Payment"]
[]
[]
[]
[]
[null,null,"Reference of your selection ",null,null,null,1]
[]
[]
[]
[]
[]
[]
[null,"Project Particulars"]
[]
[null,"Construction Period (months)",null,null,null,null,null,36]
[null,"Appointed Date",null,null,null,null,null,"2015-06-01"]
[null,"Change in Law (months) from Appointed Date",null,null,null,null,null,38,null,null,null,null,"Result"]
[null,"Reduction in Revenue ",null,null,null,null,null,0.3]
[null,"Total Cashflow - No change period",null,null,null,null,null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\",F64:F94), LEN(CELL(\"FILENAME\",F64:F94)) - SEARCH(\"]\", CELL(\"FILENAME\",F64:F94))) & \"'!\" &CELL(\"address\",F64:F94), \"Click here to update figures\")","v":"Click here to update figures"},null,null,null,null,"Change in law year ",null,null,null,null,null,{"$f":" EDATE(S36, H22)","v":"2018-08-01"}]
[null,"Concession Period Considered (yrs)",null,null,null,null,null,20,null,null,null,null,"You have selected",null,null,null,null,null,{"$f":"IF($G$11=1,\"Change in CP\", \"One Time Payment\")","v":"Change in CP"}]
[null,"Total Project Cost ",null,null,null,null,null,15,null,null,null,null,"Change in Revenue",null,null,null,null,null,{"$f":"H27*H30","v":0.25}]
[null,"Initial Revenue (in INR Crs) ",null,null,null,null,null,50,null,null,null,null,"Is Change in CP/ Compensation valid ?",null,null,null,null,null,{"$f":"IF(S60>=0,IF(S60>MAX(H32,S26),\"YES\",\"NO\"),IF(-SS60>MAX(H32,S26),\"YES\",\"NO\"))","v":"YES"}]
[null,"Discount Factor ",null,null,null,null,null,0.11,null,null,null,null,"Change in Concession Period",null,null,null,null,null,{"$f":"SWM_CIL_DBFOT_Workings!G11","v":1.9331449736604824}]
[null,"Total Cashflow - Last Period",null,null,null,null,null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\",R64:R94), LEN(CELL(\"FILENAME\",R64:R94)) - SEARCH(\"]\", CELL(\"FILENAME\",R64:R94))) & \"'!\" &CELL(\"address\",R64:R94), \"Click here to update figures\")","v":"Click here to update figures"},null,null,null,null,"Revised Concession Period",null,null,null,null,null,{"$f":"SWM_CIL_DBFOT_Workings!G14","v":21.933144973660482}]
[null,"Limit for % change in realisable fees",null,null,null,null,null,5.0000000000000001E-3,null,null,null,null,{"$f":"IF(S25=\"One Time Payment\",\"Payment to be made by either party\",\"\")","v":""},null,null,null,null,null,{"$f":"SWM_CIL_DBFOT_Workings!G17","v":""}]
[null,"Capex infusion post concession period ",null,null,null,null,null,null,null,null,null,null,"Change in NPV post concession period ",null,null,null,null,null,{"$f":"S60-S61-H31","v":23.177160850405429}]
[null,"Limit for change in realisable fees",null,null,null,null,null,1]
[null,"Applicable Norms ",null,null,null,null,null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", SWM_CIL_DBFOT_Workings!$C$70), LEN(CELL(\"FILENAME\", SWM_CIL_DBFOT_Workings!$C$70)) - SEARCH(\"]\", CELL(\"FILENAME\",SWM_CIL_DBFOT_Workings!$C$70))) & \"'!\" & MID(CELL(\"address\", SWM_CIL_DBFOT_Workings!$C$70), SEARCH(\"!\", CELL(\"address\", SWM_CIL_DBFOT_Workings!$C$70)) + 1, LEN(CELL(\"address\",SWM_CIL_DBFOT_Workings!$C$70)) - SEARCH(\"!\", CELL(\"address\", SWM_CIL_DBFOT_Workings!$C$70))), \"Click here to update figures\")","v":"Click here to update figures"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Key Dates"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Appointed Date",null,null,null,null,null,{"$f":"H21","v":"2015-06-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Date of Construction Completion",null,null,null,null,null,{"$f":"EDATE(H21,H20)-1","v":"2018-05-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Commercial Operations Date (COD)",null,null,null,null,null,{"$f":"S37+1","v":"2018-06-01"}]
[null,"Project Timeline",null,null,null,null,null,null,null,null,null,null,"Termination Date",null,null,null,null,null,{"$f":"EDATE(H21,H25*rngMthsYr)-1","v":"2035-05-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"First Financial Year Ending",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S36) > rngYrEnd, YEAR(S36) + 1, YEAR(S36)), rngYrEnd, rngYrEndDay)","v":"2016-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in first Financial Year",null,null,null,null,null,{"$f":" ROUND((S40 - S36) / rngMthDays, 0)","v":10}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S37) > rngYrEnd, YEAR(S37) + 1, YEAR(S37)), rngYrEnd, rngYrEndDay)","v":"2019-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year No.",null,null,null,null,null,{"$f":" YEAR(S42) - YEAR(S40) + 1","v":4}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of operational months in Cons Ending FY",null,null,null,null,null,{"$f":"ROUND((S42-S37)/rngMthDays,0)","v":10}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S39) > rngYrEnd, YEAR(S39) + 1, YEAR(S39)), rngYrEnd, rngYrEndDay)","v":"2036-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending No.",null,null,null,null,null,{"$f":"YEAR(S45)-YEAR(S40)+1","v":21}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in last Financial Year",null,null,null,null,null,{"$f":" rngMthsYr - ROUND((S45 - S39) / rngMthDays, 0)","v":2}]
[]
[]
["Norms on Change in Law"]
[]
[null,{"$f":"SWM_CIL_DBFOT_Workings!G76","v":"Increase in cost\n\nIf because of change in law, the concessionaire suffers escalation in cost or decrease in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be increased by the proportion of certain years to nullify the effect on both the parties."}]
[]
[]
[]
[]
["Cash Flows"]
[]
[null,"No Change in Law Scenario",null,null,null,null,null,"Change in Law Scenario",null,null,null,null,null,"Post Last FY Period"]
[null,"NPV at Change in Law Year",null,null,null,null,null,{"$f":"NPV(H28,F64:F94)","v":142.34921749616365},"NPV at Change in Law Year",null,null,{"$f":"NPV(H28,I64:I94)","v":75.207305092855478},null,"Difference between the NPVs",null,null,null,null,{"$f":"H60-L60-H34","v":67.141912403308169}]
[null,"Till Termination period - NPV at Change in Law Year",null,null,null,null,null,{"$f":"NPV(H28,F64:INDEX(F64:F94,H25))","v":65.092014661478956},"NPV at Change in Law Year (Termination Period)",null,null,{"$f":"NPV(H28,I64:INDEX(I64:I94,H25))","v":21.127263108576212},null,"Difference between the NPVs",null,null,null,null,{"$f":"H61-L61","v":43.96475155290274}]
[]
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[null,{"$f":"SWM_CIL_DBFOT_Workings!J57","v":""},"2046-03-31",null,null,26,null,{"$f":"SWM_CIL_DBFOT_Workings!F57","v":1.3993615668646382},{"$f":"SWM_CIL_DBFOT_Workings!L57","v":18.2},null,null,{"$f":"SWM_CIL_DBFOT_Workings!M57","v":0.97955309680524671},null,{"$f":"SWM_CIL_DBFOT_Workings!O57","v":31},{"$f":"SWM_CIL_DBFOT_Workings!P57","v":"2066-03-31"},null,null,0,{"$f":"SWM_CIL_DBFOT_Workings!R57","v":0},{"$f":"SWM_CIL_DBFOT_Workings!T57","v":312.64923108797308}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Instructions"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Legend"]
[null,"General",null,null,"Project details need to be entered in the yellow marked cells."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Input Cell"]
[null,"Project Particulars",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H20),\"$\",\"\")&\" - Construction Period\"","v":"Cell H20 - Construction Period"},null,null,null,null,null,null,null,null,"Change in law Year"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H25),\"$\",\"\")&\" - Concession Period\"","v":"Cell H25 - Concession Period"},null,null,null,null,null,null,null,"Units","Amount are in Rs. Cr"]
[]
[null,"Change in Law",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S24),\"$\",\"\")&\" - the year in which change of law is observed.\"","v":"Cell S24 - the year in which change of law is observed."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",B23),\"$\",\"\")&\" - type of change observed.\"","v":"Cell B23 - type of change observed."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H23),\"$\",\"\")&\" - reduction in revenue due to change in law.\"","v":"Cell H23 - reduction in revenue due to change in law."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",F63),\"$\",\"\")&\" - Cash Flow in every additional year\"","v":"Cell F63 - Cash Flow in every additional year"}]
[]
[null,"Key Information about the Project",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H25),\"$\",\"\")&\" - Concession Period Considered (yrs)\"","v":"Cell H25 - Concession Period Considered (yrs)"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H26),\"$\",\"\")&\" - Total Project Cost \"","v":"Cell H26 - Total Project Cost "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H27),\"$\",\"\")&\" - Initial Revenue (in INR Crs) \"","v":"Cell H27 - Initial Revenue (in INR Crs) "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H28),\"$\",\"\")&\" - Discount Factor \"","v":"Cell H28 - Discount Factor "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H30),\"$\",\"\")&\" - Limit for % change in realisable fees\"","v":"Cell H30 - Limit for % change in realisable fees"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H32),\"$\",\"\")&\" - Limit for change in realisable fees\"","v":"Cell H32 - Limit for change in realisable fees"}]
[]
[null,"Key Dates",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H21),\"$\",\"\")&\" - Appointed Date\"","v":"Cell H21 - Appointed Date"}]
[]
[null,"Option",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",C9),\"$\",\"\")&\" - various reasons for method of completion\"","v":"Cell C9 - various reasons for method of completion"}]
[]
[null,"Results",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S28),\"$\",\"\")&\" - indicates the inc/ dec in concession period.\"","v":"Cell S28 - indicates the inc/ dec in concession period."}]
[]
[]
["// End"]

{"sheet":"SWM_CIL_DBFOT_Workings","index":51,"n_rows":91,"n_cols":22,"rows_kept":91,"cut":false,"hidden":true,"merged":[]}
["Workings"]
[null,null,null,null,null,"Inputs","Inputs from other sheets"]
[null,null,null,null,null,"Calculation","Major Calculation"]
[null,null,null,null,null,"Inputs","Manual Inputs"]
[null,null,null,null,null,"Inputs","Hardcoded Values"]
[]
["Results"]
[]
[null,null,"Reason Selected",null,null,null,{"$f":"SWM_CIL_DBFOT_Dashboard!S25","v":"Change in CP"}]
[null,null,"Change in Concession Period",null,null,null,{"$f":"V22","v":1.9331449736604824}]
[null,null,"Change in Concession Period",null,null,null,{"$f":"IF(G9=\"Change in CP\",G10,0)","v":1.9331449736604824}]
[]
[null,null,"Concession Period Considered (yrs)",null,null,null,{"$f":"SWM_CIL_DBFOT_Dashboard!H25","v":20}]
[null,null,"Concession Period",null,null,null,{"$f":"G13+G11","v":21.933144973660482}]
[]
[null,null,"Difference Between the NPVs",null,null,null,{"$f":"V21","v":43.96475155290274}]
[null,null,"Payment to be made by either party",null,null,null,{"$f":"IF(G9=\"One Time Payment\",G16,\"\")","v":""}]
[]
["NPV Calculations"]
[]
[null,null,"Change in the law date",null,null,{"$f":"SWM_CIL_DBFOT_Dashboard!S24","v":"2018-08-01"},null,"Change in law year",null,{"$f":"IF(MONTH(F21)<= 3, YEAR(F21) -1, YEAR(F21))","v":2018},null,null,null,null,"Last Financial Year",null,null,{"$f":"SWM_CIL_DBFOT_Dashboard!S45","v":"2036-03-31"},null,"Difference between the NPVs",null,{"$f":"SWM_CIL_DBFOT_Dashboard!S61","v":43.96475155290274}]
[null,null,"Discount Factor",null,null,{"$f":"SWM_CIL_DBFOT_Dashboard!H28","v":0.11},null,"Reduction in Revenue",null,{"$f":"SWM_CIL_DBFOT_Dashboard!H23","v":0.3},null,null,null,null,"Month in a Year",null,null,{"$f":"rngMthsYr","v":12},null,"Change in Concession Period",null,{"$f":"SUM(V27:V57)","v":1.9331449736604824}]
[null,null,"Appointed Date",null,null,{"$f":"SWM_CIL_DBFOT_Dashboard!S36","v":"2015-06-01"},null,"Appointed Date Year",null,{"$f":"YEAR(F23)","v":2015}]
[]
[null,null,"Year Ending",null,"Net Cash Flow","Discounted Cash Flow","Post change in law period flag","Pre change in law period flag","Duration (Yrs)","Change in Law (CIL)",null,"Net Cash Flow ","Discounted Cash Flow",null,"Year No.","Year Ending","Net Cash Flow","Discounted Cash Flow","Duration (Yrs)","Cumulative Discounted Cash Flow ","Recovery Period","Recovery Year"]
[]
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[null,null,{"$f":"SWM_CIL_DBFOT_Dashboard!C90","v":"2042-03-31"},null,{"$f":"SWM_CIL_DBFOT_Dashboard!F90","v":125.84},10.281754235734471,1,0,24,"",null,88.087999999999994,7.1972279650141289,null,27,"2062-03-31",{"$f":"SWM_CIL_DBFOT_Dashboard!R90","v":0},0,45,{"$f":"SUM($R$27:R53)","v":312.64923108797308},0,0]
[null,null,{"$f":"SWM_CIL_DBFOT_Dashboard!C91","v":"2043-03-31"},null,{"$f":"SWM_CIL_DBFOT_Dashboard!F91","v":138.41},10.188095305979909,1,0,25,"",null,96.886999999999986,7.1316667141859345,null,28,"2063-03-31",{"$f":"SWM_CIL_DBFOT_Dashboard!R91","v":0},0,46,{"$f":"SUM($R$27:R54)","v":312.64923108797308},0,0]
[null,null,{"$f":"SWM_CIL_DBFOT_Dashboard!C92","v":"2044-03-31"},null,{"$f":"SWM_CIL_DBFOT_Dashboard!F92","v":152.24},10.095581214074006,1,0,26,"",null,106.568,7.0669068498518035,null,29,"2064-03-31",{"$f":"SWM_CIL_DBFOT_Dashboard!R92","v":0},0,47,{"$f":"SUM($R$27:R55)","v":312.64923108797308},0,0]
[null,null,{"$f":"SWM_CIL_DBFOT_Dashboard!C93","v":"2045-03-31"},null,{"$f":"SWM_CIL_DBFOT_Dashboard!F93","v":167.45},10.003793644321034,1,0,27,"",null,117.21499999999999,7.0026555510247235,null,30,"2065-03-31",{"$f":"SWM_CIL_DBFOT_Dashboard!R93","v":0},0,48,{"$f":"SUM($R$27:R56)","v":312.64923108797308},0,0]
[null,null,{"$f":"SWM_CIL_DBFOT_Dashboard!C94","v":"2046-03-31"},null,{"$f":"SWM_CIL_DBFOT_Dashboard!F94","v":26},1.3993615668646382,1,0,28,"",null,18.2,0.97955309680524671,null,31,"2066-03-31",{"$f":"SWM_CIL_DBFOT_Dashboard!R94","v":0},0,49,{"$f":"SUM($R$27:R57)","v":312.64923108797308},0,0]
[]
[]
[]
[]
[]
[]
["Norms"]
[]
[]
[null,null,null,"Reason Selected",null,null,null,{"$f":"SWM_CIL_DBFOT_Dashboard!$S$25","v":"Change in CP"}]
[null,null,null,"Difference between the NPVs",null,null,null,{"$f":"$V$21","v":43.96475155290274}]
[]
[null,null,"Applicable Norms "]
[]
[null,null,null,null,null,null,"Increase in costs","Decrease in costs","Clause "]
[null,null,null,"Option 1 ","One Time Payment",null,"Increase in costs\n\nIf because of change in law, the concessionaire suffers increase in cost or reduction in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, concessionaire may notify the authority and    \nPropose amendments to nullify the aftermath of change in laws by transferring the amount of NPV lacking from authority.","Reduction in costs\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, authority may notify the concessionaire and    \nPropose amendments to nullify the aftermath of change in laws by transferring the amount of excess NPV to authority ."]
[null,null,null,"Option 1 ","Change in CP",null,"Increase in cost\n\nIf because of change in law, the concessionaire suffers escalation in cost or decrease in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be increased by the proportion of certain years to nullify the effect on both the parties.","Reduction in cost\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be decreased by the proportion of certain years to nullify the effect on both the parties."]
[null,null,null,null,null,null,{"$f":"IF(H67=E73,G73,G74)","v":"Increase in cost\n\nIf because of change in law, the concessionaire suffers escalation in cost or decrease in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be increased by the proportion of certain years to nullify the effect on both the parties."},{"$f":"IF(H67=E73,H73,H74)","v":"Reduction in cost\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be decreased by the proportion of certain years to nullify the effect on both the parties."}]
[null,null,"Applicable Norm",null,null,null,{"$f":"IF(H68>0,G75,H75)","v":"Increase in cost\n\nIf because of change in law, the concessionaire suffers escalation in cost or decrease in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be increased by the proportion of certain years to nullify the effect on both the parties."}]
[]
[]
["Graph Data"]
[]
[null,null,null,"Project Days","Days","URN","Sorted URN","Project Days","Days","Dummy"]
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[null,null,null,{"$f":"SWM_CIL_DBFOT_Dashboard!M37","v":"Date of Construction Completion"},{"$f":"SWM_CIL_DBFOT_Dashboard!S37","v":"2018-05-31"},{"$f":"E83&D83","v":"43251Date of Construction Completion"},"43251Date of Construction Completion",{"$f":"INDEX($D$82:$D$85,MATCH(G83,$F$82:$F$85,0))","v":"Date of Construction Completion"},{"$f":"INDEX($E$82:$E$85,MATCH(G83,$F$82:$F$85,0))","v":"2018-05-31"},1]
[null,null,null,{"$f":"SWM_CIL_DBFOT_Dashboard!M38","v":"Commercial Operations Date (COD)"},{"$f":"SWM_CIL_DBFOT_Dashboard!S38","v":"2018-06-01"},"43252Commercial Operations Date (COD)","43252Commercial Operations Date (COD)",{"$f":"INDEX($D$82:$D$85,MATCH(G84,$F$82:$F$85,0))","v":"Commercial Operations Date (COD)"},"2018-06-01",1]
[null,null,null,{"$f":"SWM_CIL_DBFOT_Dashboard!M39","v":"Termination Date"},{"$f":"SWM_CIL_DBFOT_Dashboard!S39","v":"2035-05-31"},"49460Termination Date","49460Termination Date",{"$f":"INDEX($D$82:$D$85,MATCH(G85,$F$82:$F$85,0))","v":"Termination Date"},"2035-05-31",1]
[]
[null,null,null,"Particular","Years"]
[null,null,null,{"$f":"\"Actual \"&SWM_CIL_DBFOT_Dashboard!B25","v":"Actual Concession Period Considered (yrs)"},{"$f":"SWM_CIL_DBFOT_Dashboard!H25","v":20}]
[null,null,null,{"$f":"SWM_CIL_DBFOT_Dashboard!M29","v":"Revised Concession Period"},{"$f":"SWM_CIL_DBFOT_Dashboard!S29-E88","v":1.9331449736604824}]
[]
["// End"]

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["Dashboard"]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
[]
[]
[null,null,"Change in CP/ One Time Payment"]
[]
[]
[]
[]
[null,null,"Reference of your selection ",null,null,null,1]
[]
[]
[]
[]
[]
[]
[null,"Project Particulars"]
[]
[null,"Construction Period (months)",null,null,null,null,null,36]
[null,"Appointed Date",null,null,null,null,null,"2015-06-01"]
[null,"Change in Law (months) from Appointed Date",null,null,null,null,null,38,null,null,null,null,"Result"]
[null,"Reduction in Revenue ",null,null,null,null,null,0.3]
[null,"Total Cashflow - No change period",null,null,null,null,null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\",F64:F94), LEN(CELL(\"FILENAME\",F64:F94)) - SEARCH(\"]\", CELL(\"FILENAME\",F64:F94))) & \"'!\" &CELL(\"address\",F64:F94), \"Click here to update figures\")","v":"Click here to update figures"},null,null,null,null,"Change in law year ",null,null,null,null,null,{"$f":" EDATE(S36, H22)","v":"2018-08-01"}]
[null,"Concession Period Considered (yrs)",null,null,null,null,null,20,null,null,null,null,"You have selected",null,null,null,null,null,{"$f":"IF($G$11=1,\"Change in CP\", \"One Time Payment\")","v":"Change in CP"}]
[null,"Total Project Cost ",null,null,null,null,null,15,null,null,null,null,"Change in Revenue",null,null,null,null,null,{"$f":"H27*H30","v":0.25}]
[null,"Initial Revenue (in INR Crs) ",null,null,null,null,null,50,null,null,null,null,"Is Change in CP/ Compensation valid ?",null,null,null,null,null,{"$f":"IF(S60>=0,IF(S60>MAX(H32,S26),\"YES\",\"NO\"),IF(-SS60>MAX(H32,S26),\"YES\",\"NO\"))","v":"YES"}]
[null,"Discount Factor ",null,null,null,null,null,0.11,null,null,null,null,"Change in Concession Period",null,null,null,null,null,{"$f":"SWM_CIL_BOT_Workings!G11","v":1.9331449736604824}]
[null,"Total Cashflow - Last Period",null,null,null,null,null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\",R64:R94), LEN(CELL(\"FILENAME\",R64:R94)) - SEARCH(\"]\", CELL(\"FILENAME\",R64:R94))) & \"'!\" &CELL(\"address\",R64:R94), \"Click here to update figures\")","v":"Click here to update figures"},null,null,null,null,"Revised Concession Period",null,null,null,null,null,{"$f":"SWM_CIL_BOT_Workings!G14","v":21.933144973660482}]
[null,"Limit for % change in realisable fees",null,null,null,null,null,5.0000000000000001E-3,null,null,null,null,{"$f":"IF(S25=\"One Time Payment\",\"Payment to be made by either party\",\"\")","v":""},null,null,null,null,null,{"$f":"SWM_CIL_BOT_Workings!G17","v":""}]
[null,"Capex infusion post concession period ",null,null,null,null,null,null,null,null,null,null,"Change in NPV post concession period ",null,null,null,null,null,{"$f":"S60-S61-H31","v":23.177160850405429}]
[null,"Limit for change in realisable fees",null,null,null,null,null,1]
[null,"Applicable Norms ",null,null,null,null,null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", SWM_CIL_BOT_Workings!$C$70), LEN(CELL(\"FILENAME\", SWM_CIL_BOT_Workings!$C$70)) - SEARCH(\"]\", CELL(\"FILENAME\",SWM_CIL_BOT_Workings!$C$70))) & \"'!\" & MID(CELL(\"address\", SWM_CIL_BOT_Workings!$C$70), SEARCH(\"!\", CELL(\"address\", SWM_CIL_BOT_Workings!$C$70)) + 1, LEN(CELL(\"address\",SWM_CIL_BOT_Workings!$C$70)) - SEARCH(\"!\", CELL(\"address\", SWM_CIL_BOT_Workings!$C$70))), \"Click here to update figures\")","v":"Click here to update figures"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Key Dates"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Appointed Date",null,null,null,null,null,{"$f":"H21","v":"2015-06-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Date of Construction Completion",null,null,null,null,null,{"$f":"EDATE(H21,H20)-1","v":"2018-05-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Commercial Operations Date (COD)",null,null,null,null,null,{"$f":"S37+1","v":"2018-06-01"}]
[null,"Project Timeline",null,null,null,null,null,null,null,null,null,null,"Termination Date",null,null,null,null,null,{"$f":"EDATE(H21,H25*rngMthsYr)-1","v":"2035-05-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"First Financial Year Ending",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S36) > rngYrEnd, YEAR(S36) + 1, YEAR(S36)), rngYrEnd, rngYrEndDay)","v":"2016-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in first Financial Year",null,null,null,null,null,{"$f":" ROUND((S40 - S36) / rngMthDays, 0)","v":10}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S37) > rngYrEnd, YEAR(S37) + 1, YEAR(S37)), rngYrEnd, rngYrEndDay)","v":"2019-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year No.",null,null,null,null,null,{"$f":" YEAR(S42) - YEAR(S40) + 1","v":4}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of operational months in Cons Ending FY",null,null,null,null,null,{"$f":"ROUND((S42-S37)/rngMthDays,0)","v":10}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S39) > rngYrEnd, YEAR(S39) + 1, YEAR(S39)), rngYrEnd, rngYrEndDay)","v":"2036-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending No.",null,null,null,null,null,{"$f":"YEAR(S45)-YEAR(S40)+1","v":21}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in last Financial Year",null,null,null,null,null,{"$f":" rngMthsYr - ROUND((S45 - S39) / rngMthDays, 0)","v":2}]
[]
[]
["Norms on Change in Law"]
[]
[null,{"$f":"SWM_CIL_BOT_Workings!G76","v":"Increase in cost\n\nIf because of change in law, the concessionaire suffers escalation in cost or decrease in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be increased by the proportion of certain years to nullify the effect on both the parties."}]
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[]
[]
[]
["Cash Flows"]
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[null,"No Change in Law Scenario",null,null,null,null,null,"Change in Law Scenario",null,null,null,null,null,"Post Last FY Period"]
[null,"NPV at Change in Law Year",null,null,null,null,null,{"$f":"NPV(H28,F64:F94)","v":142.34921749616365},"NPV at Change in Law Year",null,null,{"$f":"NPV(H28,I64:I94)","v":75.207305092855478},null,"Difference between the NPVs",null,null,null,null,{"$f":"H60-L60-H34","v":67.141912403308169}]
[null,"Till Termination period - NPV at Change in Law Year",null,null,null,null,null,{"$f":"NPV(H28,F64:INDEX(F64:F94,H25))","v":65.092014661478956},"NPV at Change in Law Year (Termination Period)",null,null,{"$f":"NPV(H28,I64:INDEX(I64:I94,H25))","v":21.127263108576212},null,"Difference between the NPVs",null,null,null,null,{"$f":"H61-L61","v":43.96475155290274}]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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["Instructions"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Legend"]
[null,"General",null,null,"Project details need to be entered in the yellow marked cells."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Input Cell"]
[null,"Project Particulars",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H20),\"$\",\"\")&\" - Construction Period\"","v":"Cell H20 - Construction Period"},null,null,null,null,null,null,null,null,"Change in law Year"]
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[]
[null,"Change in Law",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S24),\"$\",\"\")&\" - the year in which change of law is observed.\"","v":"Cell S24 - the year in which change of law is observed."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",B23),\"$\",\"\")&\" - type of change observed.\"","v":"Cell B23 - type of change observed."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H23),\"$\",\"\")&\" - reduction in revenue due to change in law.\"","v":"Cell H23 - reduction in revenue due to change in law."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",F63),\"$\",\"\")&\" - Cash Flow in every additional year\"","v":"Cell F63 - Cash Flow in every additional year"}]
[]
[null,"Key Information about the Project",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H25),\"$\",\"\")&\" - Concession Period Considered (yrs)\"","v":"Cell H25 - Concession Period Considered (yrs)"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H26),\"$\",\"\")&\" - Total Project Cost \"","v":"Cell H26 - Total Project Cost "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H27),\"$\",\"\")&\" - Initial Revenue (in INR Crs) \"","v":"Cell H27 - Initial Revenue (in INR Crs) "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H28),\"$\",\"\")&\" - Discount Factor \"","v":"Cell H28 - Discount Factor "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H30),\"$\",\"\")&\" - Limit for % change in realisable fees\"","v":"Cell H30 - Limit for % change in realisable fees"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H32),\"$\",\"\")&\" - Limit for change in realisable fees\"","v":"Cell H32 - Limit for change in realisable fees"}]
[]
[null,"Key Dates",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H21),\"$\",\"\")&\" - Appointed Date\"","v":"Cell H21 - Appointed Date"}]
[]
[null,"Option",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",C9),\"$\",\"\")&\" - various reasons for method of completion\"","v":"Cell C9 - various reasons for method of completion"}]
[]
[null,"Results",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S28),\"$\",\"\")&\" - indicates the inc/ dec in concession period.\"","v":"Cell S28 - indicates the inc/ dec in concession period."}]
[]
[]
["// End"]

{"sheet":"SWM_CIL_BOT_Workings","index":53,"n_rows":91,"n_cols":22,"rows_kept":91,"cut":false,"hidden":true,"merged":[]}
["Workings"]
[null,null,null,null,null,"Inputs","Inputs from other sheets"]
[null,null,null,null,null,"Calculation","Major Calculation"]
[null,null,null,null,null,"Inputs","Manual Inputs"]
[null,null,null,null,null,"Inputs","Hardcoded Values"]
[]
["Results"]
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[null,null,"Reason Selected",null,null,null,{"$f":"SWM_CIL_BOT_Dashboard!S25","v":"Change in CP"}]
[null,null,"Change in Concession Period",null,null,null,{"$f":"V22","v":1.9331449736604824}]
[null,null,"Change in Concession Period",null,null,null,{"$f":"IF(G9=\"Change in CP\",G10,0)","v":1.9331449736604824}]
[]
[null,null,"Concession Period Considered (yrs)",null,null,null,{"$f":"SWM_CIL_BOT_Dashboard!H25","v":20}]
[null,null,"Concession Period",null,null,null,{"$f":"G13+G11","v":21.933144973660482}]
[]
[null,null,"Difference Between the NPVs",null,null,null,{"$f":"V21","v":43.96475155290274}]
[null,null,"Payment to be made by either party",null,null,null,{"$f":"IF(G9=\"One Time Payment\",G16,\"\")","v":""}]
[]
["NPV Calculations"]
[]
[null,null,"Change in the law date",null,null,{"$f":"SWM_CIL_BOT_Dashboard!S24","v":"2018-08-01"},null,"Change in law year",null,{"$f":"IF(MONTH(F21)<= 3, YEAR(F21) -1, YEAR(F21))","v":2018},null,null,null,null,"Last Financial Year",null,null,{"$f":"SWM_CIL_BOT_Dashboard!S45","v":"2036-03-31"},null,"Difference between the NPVs",null,{"$f":"SWM_CIL_BOT_Dashboard!S61","v":43.96475155290274}]
[null,null,"Discount Factor",null,null,{"$f":"SWM_CIL_BOT_Dashboard!H28","v":0.11},null,"Reduction in Revenue",null,{"$f":"SWM_CIL_BOT_Dashboard!H23","v":0.3},null,null,null,null,"Month in a Year",null,null,{"$f":"rngMthsYr","v":12},null,"Change in Concession Period",null,{"$f":"SUM(V27:V57)","v":1.9331449736604824}]
[null,null,"Appointed Date",null,null,{"$f":"SWM_CIL_BOT_Dashboard!S36","v":"2015-06-01"},null,"Appointed Date Year",null,{"$f":"YEAR(F23)","v":2015}]
[]
[null,null,"Year Ending",null,"Net Cash Flow","Discounted Cash Flow","Post change in law period flag","Pre change in law period flag","Duration (Yrs)","Change in Law (CIL)",null,"Net Cash Flow ","Discounted Cash Flow",null,"Year No.","Year Ending","Net Cash Flow","Discounted Cash Flow","Duration (Yrs)","Cumulative Discounted Cash Flow ","Recovery Period","Recovery Year"]
[]
[null,null,{"$f":"SWM_CIL_BOT_Dashboard!C64","v":"2016-03-31"},null,{"$f":"SWM_CIL_BOT_Dashboard!F64","v":-33.333333333333336},{"$f":"(E27/((1+$F$22)^$I27))*$G27","v":0},{"$f":"IF(C27>$F$21,1,0)","v":0},{"$f":"IF(C27<$F$21,1,0)","v":1},{"$f":"IF(H27=1,YEAR(C27)-$J$23,YEAR(C27)-$J$21)","v":1},{"$f":"IF(AND($F$21>C26,$F$21<C27),\"CIL\",\"\")","v":""},null,{"$f":"IF(G27=1,E27*(1-$J$22),E27)","v":-33.333333333333336},{"$f":"(L27/((1+$F$22)^$I27))*$G27","v":0},null,{"$f":"SUM(O26)+1","v":1},{"$f":"IF(O27=1,$R$21,EDATE(P26,$R$22))","v":"2036-03-31"},{"$f":"SWM_CIL_BOT_Dashboard!R64","v":100},{"$f":"(Q27/((1+$F$22)^S27))","v":13.767763686950371},{"$f":"YEAR(P27)+1-$J$21","v":19},{"$f":"SUM($R$27:R27)","v":13.767763686950371},{"$f":"IF(AND(T27>$V$21,T26<$V$21),1,0)","v":0},{"$f":"IF(U27=1,O26+(($V$21-T26)/R27),0)","v":0}]
[null,null,{"$f":"SWM_CIL_BOT_Dashboard!C65","v":"2017-03-31"},null,{"$f":"SWM_CIL_BOT_Dashboard!F65","v":-33.333333333333336},{"$f":"(E28/((1+$F$22)^$I28))*$G28","v":0},{"$f":"IF(C28>$F$21,1,0)","v":0},{"$f":"IF(C28<$F$21,1,0)","v":1},{"$f":"IF(H28=1,YEAR(C28)-$J$23,YEAR(C28)-$J$21)","v":2},{"$f":"IF(AND($F$21>C27,$F$21<C28),\"CIL\",\"\")","v":""},null,{"$f":"IF(G28=1,E28*(1-$J$22),E28)","v":-33.333333333333336},{"$f":"(L28/((1+$F$22)^$I28))*$G28","v":0},null,{"$f":"SUM(O27)+1","v":2},{"$f":"IF(O28=1,$R$21,EDATE(P27,$R$22))","v":"2037-03-31"},{"$f":"SWM_CIL_BOT_Dashboard!R65","v":260.89999999999998},{"$f":"(Q28/((1+$F$22)^S28))","v":32.360446359687849},{"$f":"YEAR(P28)+1-$J$21","v":20},{"$f":"SUM($R$27:R28)","v":46.128210046638216},{"$f":"IF(AND(T28>$V$21,T27<$V$21),1,0)","v":1},{"$f":"IF(U28=1,O27+(($V$21-T27)/R28),0)","v":1.9331449736604824}]
[null,null,{"$f":"SWM_CIL_BOT_Dashboard!C66","v":"2018-03-31"},null,{"$f":"SWM_CIL_BOT_Dashboard!F66","v":-33.333333333333336},0,0,1,3,"",null,-33.333333333333336,0,null,3,"2038-03-31",{"$f":"SWM_CIL_BOT_Dashboard!R66","v":339.2},37.902974130456656,21,{"$f":"SUM($R$27:R29)","v":84.031184177094872},0,0]
[null,null,{"$f":"SWM_CIL_BOT_Dashboard!C67","v":"2019-03-31"},null,{"$f":"SWM_CIL_BOT_Dashboard!F67","v":14.055360000000004},12.66248648648649,1,0,1,"CIL",null,9.8387520000000013,8.8637405405405403,null,4,"2039-03-31",{"$f":"SWM_CIL_BOT_Dashboard!R67","v":441},44.394897351296599,22,{"$f":"SUM($R$27:R30)","v":128.42608152839148},0,0]
[null,null,{"$f":"SWM_CIL_BOT_Dashboard!C68","v":"2020-03-31"},null,{"$f":"SWM_CIL_BOT_Dashboard!F68","v":15.460896000000004},12.548410031653276,1,0,2,"",null,10.822627200000001,8.7838870221572929,null,5,"2040-03-31",{"$f":"SWM_CIL_BOT_Dashboard!R68","v":573.29999999999995},51.994023924941963,23,{"$f":"SUM($R$27:R31)","v":180.42010545333343},0,0]
[null,null,{"$f":"SWM_CIL_BOT_Dashboard!C69","v":"2021-03-31"},null,{"$f":"SWM_CIL_BOT_Dashboard!F69","v":17.006985600000007},12.435361292629375,1,0,3,"",null,11.904889920000004,8.7047529048405607,null,6,"2041-03-31",{"$f":"SWM_CIL_BOT_Dashboard!R69","v":745.4},60.902889441485016,24,{"$f":"SUM($R$27:R32)","v":241.32299489481846},0,0]
[null,null,{"$f":"SWM_CIL_BOT_Dashboard!C70","v":"2022-03-31"},null,{"$f":"SWM_CIL_BOT_Dashboard!F70","v":18.70768416000001},12.323331010713796,1,0,4,"",null,13.095378912000006,8.6263317074996557,null,7,"2042-03-31",{"$f":"SWM_CIL_BOT_Dashboard!R70","v":969},71.326236193154628,25,{"$f":"SUM($R$27:R33)","v":312.64923108797308},0,0]
[null,null,{"$f":"SWM_CIL_BOT_Dashboard!C71","v":"2023-03-31"},null,{"$f":"SWM_CIL_BOT_Dashboard!F71","v":20.578452576000011},12.212310010617273,1,0,5,"",null,14.404916803200006,8.5486170074320906,null,8,"2043-03-31",{"$f":"SWM_CIL_BOT_Dashboard!R71","v":0},0,26,{"$f":"SUM($R$27:R34)","v":312.64923108797308},0,0]
[null,null,{"$f":"SWM_CIL_BOT_Dashboard!C72","v":"2024-03-31"},null,{"$f":"SWM_CIL_BOT_Dashboard!F72","v":22.636297833600011},12.10228919971081,1,0,6,"",null,15.845408483520007,8.4716024397975662,null,9,"2044-03-31",{"$f":"SWM_CIL_BOT_Dashboard!R72","v":0},0,27,{"$f":"SUM($R$27:R35)","v":312.64923108797308},0,0]
[null,null,{"$f":"SWM_CIL_BOT_Dashboard!C73","v":"2025-03-31"},null,{"$f":"SWM_CIL_BOT_Dashboard!F73","v":24.899927616960021},11.993259567280987,1,0,7,"",null,17.429949331872013,8.3952816970966904,null,10,"2045-03-31",{"$f":"SWM_CIL_BOT_Dashboard!R73","v":0},0,28,{"$f":"SUM($R$27:R36)","v":312.64923108797308},0,0]
[null,null,{"$f":"SWM_CIL_BOT_Dashboard!C74","v":"2026-03-31"},null,{"$f":"SWM_CIL_BOT_Dashboard!F74","v":27.389920378656022},11.885212183791966,1,0,8,"",null,19.172944265059215,8.3196485286543762,null,11,"2046-03-31",{"$f":"SWM_CIL_BOT_Dashboard!R74","v":0},0,29,{"$f":"SUM($R$27:R37)","v":312.64923108797308},0,0]
[null,null,{"$f":"SWM_CIL_BOT_Dashboard!C75","v":"2027-03-31"},null,{"$f":"SWM_CIL_BOT_Dashboard!F75","v":30.128912416521622},11.778138200154199,1,0,9,"",null,21.090238691565133,8.2446967401079387,null,12,"2047-03-31",{"$f":"SWM_CIL_BOT_Dashboard!R75","v":0},0,30,{"$f":"SUM($R$27:R38)","v":312.64923108797308},0,0]
[null,null,{"$f":"SWM_CIL_BOT_Dashboard!C76","v":"2028-03-31"},null,{"$f":"SWM_CIL_BOT_Dashboard!F76","v":33.141803658173785},11.672028846999655,1,0,10,"",null,23.19926256072165,8.1704201928997584,null,13,"2048-03-31",{"$f":"SWM_CIL_BOT_Dashboard!R76","v":0},0,31,{"$f":"SUM($R$27:R39)","v":312.64923108797308},0,0]
[null,null,{"$f":"SWM_CIL_BOT_Dashboard!C77","v":"2029-03-31"},null,{"$f":"SWM_CIL_BOT_Dashboard!F77","v":36.455984023991178},11.566875433963627,1,0,11,"",null,25.519188816793822,8.0968128037745384,null,14,"2049-03-31",{"$f":"SWM_CIL_BOT_Dashboard!R77","v":0},0,32,{"$f":"SUM($R$27:R40)","v":312.64923108797308},0,0]
[null,null,{"$f":"SWM_CIL_BOT_Dashboard!C78","v":"2030-03-31"},null,{"$f":"SWM_CIL_BOT_Dashboard!F78","v":40.101582426390294},11.462669348972963,1,0,12,"",null,28.071107698473202,8.023868544281072,null,15,"2050-03-31",{"$f":"SWM_CIL_BOT_Dashboard!R78","v":0},0,33,{"$f":"SUM($R$27:R41)","v":312.64923108797308},0,0]
[null,null,{"$f":"SWM_CIL_BOT_Dashboard!C79","v":"2031-03-31"},null,{"$f":"SWM_CIL_BOT_Dashboard!F79","v":44.111740669029317},11.359402057540771,1,0,13,"",null,30.878218468320519,7.951581440278539,null,16,"2051-03-31",{"$f":"SWM_CIL_BOT_Dashboard!R79","v":0},0,34,{"$f":"SUM($R$27:R42)","v":312.64923108797308},0,0]
[null,null,{"$f":"SWM_CIL_BOT_Dashboard!C80","v":"2032-03-31"},null,{"$f":"SWM_CIL_BOT_Dashboard!F80","v":48.522914735932254},11.257065102067431,1,0,14,"",null,33.966040315152576,7.8799455714472018,null,17,"2052-03-31",{"$f":"SWM_CIL_BOT_Dashboard!R80","v":0},0,35,{"$f":"SUM($R$27:R43)","v":312.64923108797308},0,0]
[null,null,{"$f":"SWM_CIL_BOT_Dashboard!C81","v":"2033-03-31"},null,{"$f":"SWM_CIL_BOT_Dashboard!F81","v":53.375206209525487},11.155650101147907,1,0,15,"",null,37.362644346667835,7.8089550708035347,null,18,"2053-03-31",{"$f":"SWM_CIL_BOT_Dashboard!R81","v":0},0,36,{"$f":"SUM($R$27:R44)","v":312.64923108797308},0,0]
[null,null,{"$f":"SWM_CIL_BOT_Dashboard!C82","v":"2034-03-31"},null,{"$f":"SWM_CIL_BOT_Dashboard!F82","v":58.712726830478054},11.055148748885316,1,0,16,"",null,41.098908781334636,7.7386041242197203,null,19,"2054-03-31",{"$f":"SWM_CIL_BOT_Dashboard!R82","v":0},0,37,{"$f":"SUM($R$27:R45)","v":312.64923108797308},0,0]
[null,null,{"$f":"SWM_CIL_BOT_Dashboard!C83","v":"2035-03-31"},null,{"$f":"SWM_CIL_BOT_Dashboard!F83","v":64.583999513525839},10.955552814210668,1,0,17,"",null,45.208799659468085,7.6688869699474678,null,20,"2055-03-31",{"$f":"SWM_CIL_BOT_Dashboard!R83","v":0},0,38,{"$f":"SUM($R$27:R46)","v":312.64923108797308},0,0]
[null,null,{"$f":"SWM_CIL_BOT_Dashboard!C84","v":"2036-03-31"},null,{"$f":"SWM_CIL_BOT_Dashboard!F84","v":71.042399464878429},10.856854140208771,1,0,18,"",null,49.729679625414896,7.5997978981461385,null,21,"2056-03-31",{"$f":"SWM_CIL_BOT_Dashboard!R84","v":0},0,39,{"$f":"SUM($R$27:R47)","v":312.64923108797308},0,0]
[null,null,{"$f":"SWM_CIL_BOT_Dashboard!C85","v":"2037-03-31"},null,{"$f":"SWM_CIL_BOT_Dashboard!F85","v":78.146639411366294},10.759044643450135,1,0,19,"",null,54.702647587956406,7.5313312504150947,null,22,"2057-03-31",{"$f":"SWM_CIL_BOT_Dashboard!R85","v":0},0,40,{"$f":"SUM($R$27:R48)","v":312.64923108797308},0,0]
[null,null,{"$f":"SWM_CIL_BOT_Dashboard!C86","v":"2038-03-31"},null,{"$f":"SWM_CIL_BOT_Dashboard!F86","v":85.961303352502938},10.662116313328964,1,0,20,"",null,60.172912346752049,7.4634814193302734,null,23,"2058-03-31",{"$f":"SWM_CIL_BOT_Dashboard!R86","v":0},0,41,{"$f":"SUM($R$27:R49)","v":312.64923108797308},0,0]
[null,null,{"$f":"SWM_CIL_BOT_Dashboard!C87","v":"2039-03-31"},null,{"$f":"SWM_CIL_BOT_Dashboard!F87","v":94.557433687753203},10.566061211407076,1,0,21,"",null,66.190203581427241,7.3962428479849534,null,24,"2059-03-31",{"$f":"SWM_CIL_BOT_Dashboard!R87","v":0},0,42,{"$f":"SUM($R$27:R50)","v":312.64923108797308},0,0]
[null,null,{"$f":"SWM_CIL_BOT_Dashboard!C88","v":"2040-03-31"},null,{"$f":"SWM_CIL_BOT_Dashboard!F88","v":104.01},10.470551640608525,1,0,22,"",null,72.807000000000002,7.329386148425967,null,25,"2060-03-31",{"$f":"SWM_CIL_BOT_Dashboard!R88","v":0},0,43,{"$f":"SUM($R$27:R51)","v":312.64923108797308},0,0]
[null,null,{"$f":"SWM_CIL_BOT_Dashboard!C89","v":"2041-03-31"},null,{"$f":"SWM_CIL_BOT_Dashboard!F89","v":114.41},10.376131654025135,1,0,23,"",null,80.086999999999989,7.2632921578175944,null,26,"2061-03-31",{"$f":"SWM_CIL_BOT_Dashboard!R89","v":0},0,44,{"$f":"SUM($R$27:R52)","v":312.64923108797308},0,0]
[null,null,{"$f":"SWM_CIL_BOT_Dashboard!C90","v":"2042-03-31"},null,{"$f":"SWM_CIL_BOT_Dashboard!F90","v":125.84},10.281754235734471,1,0,24,"",null,88.087999999999994,7.1972279650141289,null,27,"2062-03-31",{"$f":"SWM_CIL_BOT_Dashboard!R90","v":0},0,45,{"$f":"SUM($R$27:R53)","v":312.64923108797308},0,0]
[null,null,{"$f":"SWM_CIL_BOT_Dashboard!C91","v":"2043-03-31"},null,{"$f":"SWM_CIL_BOT_Dashboard!F91","v":138.41},10.188095305979909,1,0,25,"",null,96.886999999999986,7.1316667141859345,null,28,"2063-03-31",{"$f":"SWM_CIL_BOT_Dashboard!R91","v":0},0,46,{"$f":"SUM($R$27:R54)","v":312.64923108797308},0,0]
[null,null,{"$f":"SWM_CIL_BOT_Dashboard!C92","v":"2044-03-31"},null,{"$f":"SWM_CIL_BOT_Dashboard!F92","v":152.24},10.095581214074006,1,0,26,"",null,106.568,7.0669068498518035,null,29,"2064-03-31",{"$f":"SWM_CIL_BOT_Dashboard!R92","v":0},0,47,{"$f":"SUM($R$27:R55)","v":312.64923108797308},0,0]
[null,null,{"$f":"SWM_CIL_BOT_Dashboard!C93","v":"2045-03-31"},null,{"$f":"SWM_CIL_BOT_Dashboard!F93","v":167.45},10.003793644321034,1,0,27,"",null,117.21499999999999,7.0026555510247235,null,30,"2065-03-31",{"$f":"SWM_CIL_BOT_Dashboard!R93","v":0},0,48,{"$f":"SUM($R$27:R56)","v":312.64923108797308},0,0]
[null,null,{"$f":"SWM_CIL_BOT_Dashboard!C94","v":"2046-03-31"},null,{"$f":"SWM_CIL_BOT_Dashboard!F94","v":26},1.3993615668646382,1,0,28,"",null,18.2,0.97955309680524671,null,31,"2066-03-31",{"$f":"SWM_CIL_BOT_Dashboard!R94","v":0},0,49,{"$f":"SUM($R$27:R57)","v":312.64923108797308},0,0]
[]
[]
[]
[]
[]
[]
["Norms"]
[]
[]
[null,null,null,"Reason Selected",null,null,null,{"$f":"SWM_CIL_BOT_Dashboard!$S$25","v":"Change in CP"}]
[null,null,null,"Difference between the NPVs",null,null,null,{"$f":"$V$21","v":43.96475155290274}]
[]
[null,null,"Applicable Norms "]
[]
[null,null,null,null,null,null,"Increase in costs","Decrease in costs","Clause "]
[null,null,null,"Option 1 ","One Time Payment",null,"Increase in costs\n\nIf because of change in law, the concessionaire suffers increase in cost or reduction in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, concessionaire may notify the authority and    \nPropose amendments to nullify the aftermath of change in laws by transferring the amount of NPV lacking from authority.","Reduction in costs\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, authority may notify the concessionaire and    \nPropose amendments to nullify the aftermath of change in laws by transferring the amount of excess NPV to authority ."]
[null,null,null,"Option 1 ","Change in CP",null,"Increase in cost\n\nIf because of change in law, the concessionaire suffers escalation in cost or decrease in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be increased by the proportion of certain years to nullify the effect on both the parties.","Reduction in cost\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be decreased by the proportion of certain years to nullify the effect on both the parties."]
[null,null,null,null,null,null,{"$f":"IF(H67=E73,G73,G74)","v":"Increase in cost\n\nIf because of change in law, the concessionaire suffers escalation in cost or decrease in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be increased by the proportion of certain years to nullify the effect on both the parties."},{"$f":"IF(H67=E73,H73,H74)","v":"Reduction in cost\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be decreased by the proportion of certain years to nullify the effect on both the parties."}]
[null,null,"Applicable Norm",null,null,null,{"$f":"IF(H68>0,G75,H75)","v":"Increase in cost\n\nIf because of change in law, the concessionaire suffers escalation in cost or decrease in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be increased by the proportion of certain years to nullify the effect on both the parties."}]
[]
[]
["Graph Data"]
[]
[null,null,null,"Project Days","Days","URN","Sorted URN","Project Days","Days","Dummy"]
[null,null,null,{"$f":"SWM_CIL_BOT_Dashboard!M36","v":"Appointed Date"},{"$f":"SWM_CIL_BOT_Dashboard!S36","v":"2015-06-01"},{"$f":"E82&D82","v":"42156Appointed Date"},{"$f":"_xlfn._xlws.SORT(F82:F85,1,1)","v":"42156Appointed Date"},{"$f":"INDEX($D$82:$D$85,MATCH(G82,$F$82:$F$85,0))","v":"Appointed Date"},{"$f":"INDEX($E$82:$E$85,MATCH(G82,$F$82:$F$85,0))","v":"2015-06-01"},1]
[null,null,null,{"$f":"SWM_CIL_BOT_Dashboard!M37","v":"Date of Construction Completion"},{"$f":"SWM_CIL_BOT_Dashboard!S37","v":"2018-05-31"},{"$f":"E83&D83","v":"43251Date of Construction Completion"},"43251Date of Construction Completion",{"$f":"INDEX($D$82:$D$85,MATCH(G83,$F$82:$F$85,0))","v":"Date of Construction Completion"},{"$f":"INDEX($E$82:$E$85,MATCH(G83,$F$82:$F$85,0))","v":"2018-05-31"},1]
[null,null,null,{"$f":"SWM_CIL_BOT_Dashboard!M38","v":"Commercial Operations Date (COD)"},{"$f":"SWM_CIL_BOT_Dashboard!S38","v":"2018-06-01"},"43252Commercial Operations Date (COD)","43252Commercial Operations Date (COD)",{"$f":"INDEX($D$82:$D$85,MATCH(G84,$F$82:$F$85,0))","v":"Commercial Operations Date (COD)"},"2018-06-01",1]
[null,null,null,{"$f":"SWM_CIL_BOT_Dashboard!M39","v":"Termination Date"},{"$f":"SWM_CIL_BOT_Dashboard!S39","v":"2035-05-31"},"49460Termination Date","49460Termination Date",{"$f":"INDEX($D$82:$D$85,MATCH(G85,$F$82:$F$85,0))","v":"Termination Date"},"2035-05-31",1]
[]
[null,null,null,"Particular","Years"]
[null,null,null,{"$f":"\"Actual \"&SWM_CIL_BOT_Dashboard!B25","v":"Actual Concession Period Considered (yrs)"},{"$f":"SWM_CIL_BOT_Dashboard!H25","v":20}]
[null,null,null,{"$f":"SWM_CIL_BOT_Dashboard!M29","v":"Revised Concession Period"},{"$f":"SWM_CIL_BOT_Dashboard!S29-E88","v":1.9331449736604824}]
[]
["// End"]

{"sheet":"Sports_CIL_DBFOT_Dashboard","index":54,"n_rows":147,"n_cols":20,"rows_kept":147,"cut":false,"hidden":true,"merged":[[51,1,54,19],[59,1,59,5],[60,1,60,5]]}
["Dashboard"]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
[]
[]
[null,null,"Change in CP/ One Time Payment"]
[]
[]
[]
[]
[null,null,"Reference of your selection ",null,null,null,1]
[]
[]
[]
[]
[]
[]
[null,"Project Particulars"]
[]
[null,"Construction Period (months)",null,null,null,null,null,36]
[null,"Appointed Date",null,null,null,null,null,"2015-06-01"]
[null,"Change in Law (months) from Appointed Date",null,null,null,null,null,38,null,null,null,null,"Result"]
[null,"Reduction in Revenue ",null,null,null,null,null,0.3]
[null,"Total Cashflow - No change period",null,null,null,null,null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\",F64:F94), LEN(CELL(\"FILENAME\",F64:F94)) - SEARCH(\"]\", CELL(\"FILENAME\",F64:F94))) & \"'!\" &CELL(\"address\",F64:F94), \"Click here to update figures\")","v":"Click here to update figures"},null,null,null,null,"Change in law year ",null,null,null,null,null,{"$f":" EDATE(S36, H22)","v":"2018-08-01"}]
[null,"Concession Period Considered (yrs)",null,null,null,null,null,20,null,null,null,null,"You have selected",null,null,null,null,null,{"$f":"IF($G$11=1,\"Change in CP\", \"One Time Payment\")","v":"Change in CP"}]
[null,"Total Project Cost ",null,null,null,null,null,15,null,null,null,null,"Change in Revenue",null,null,null,null,null,{"$f":"H27*H30","v":0.25}]
[null,"Initial Revenue (in INR Crs) ",null,null,null,null,null,50,null,null,null,null,"Is Change in CP/ Compensation valid ?",null,null,null,null,null,{"$f":"IF(S60>=0,IF(S60>MAX(H32,S26),\"YES\",\"NO\"),IF(-SS60>MAX(H32,S26),\"YES\",\"NO\"))","v":"YES"}]
[null,"Discount Factor ",null,null,null,null,null,0.11,null,null,null,null,"Change in Concession Period",null,null,null,null,null,{"$f":"Sports_CIL_DBFOT_Workings!G11","v":1.9331449736604824}]
[null,"Total Cashflow - Last Period",null,null,null,null,null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\",R64:R94), LEN(CELL(\"FILENAME\",R64:R94)) - SEARCH(\"]\", CELL(\"FILENAME\",R64:R94))) & \"'!\" &CELL(\"address\",R64:R94), \"Click here to update figures\")","v":"Click here to update figures"},null,null,null,null,"Revised Concession Period",null,null,null,null,null,{"$f":"Sports_CIL_DBFOT_Workings!G14","v":21.933144973660482}]
[null,"Limit for % change in realisable fees",null,null,null,null,null,5.0000000000000001E-3,null,null,null,null,{"$f":"IF(S25=\"One Time Payment\",\"Payment to be made by either party\",\"\")","v":""},null,null,null,null,null,{"$f":"Sports_CIL_DBFOT_Workings!G17","v":""}]
[null,"Capex infusion post concession period ",null,null,null,null,null,null,null,null,null,null,"Change in NPV post concession period ",null,null,null,null,null,{"$f":"S60-S61-H31","v":23.177160850405429}]
[null,"Limit for change in realisable fees",null,null,null,null,null,1]
[null,"Applicable Norms ",null,null,null,null,null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Sports_CIL_DBFOT_Workings!$C$70), LEN(CELL(\"FILENAME\", Sports_CIL_DBFOT_Workings!$C$70)) - SEARCH(\"]\", CELL(\"FILENAME\",Sports_CIL_DBFOT_Workings!$C$70))) & \"'!\" & MID(CELL(\"address\", Sports_CIL_DBFOT_Workings!$C$70), SEARCH(\"!\", CELL(\"address\", Sports_CIL_DBFOT_Workings!$C$70)) + 1, LEN(CELL(\"address\",Sports_CIL_DBFOT_Workings!$C$70)) - SEARCH(\"!\", CELL(\"address\", Sports_CIL_DBFOT_Workings!$C$70))), \"Click here to update figures\")","v":"Click here to update figures"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Key Dates"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Appointed Date",null,null,null,null,null,{"$f":"H21","v":"2015-06-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Date of Construction Completion",null,null,null,null,null,{"$f":"EDATE(H21,H20)-1","v":"2018-05-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Commercial Operations Date (COD)",null,null,null,null,null,{"$f":"S37+1","v":"2018-06-01"}]
[null,"Project Timeline",null,null,null,null,null,null,null,null,null,null,"Termination Date",null,null,null,null,null,{"$f":"EDATE(H21,H25*rngMthsYr)-1","v":"2035-05-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"First Financial Year Ending",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S36) > rngYrEnd, YEAR(S36) + 1, YEAR(S36)), rngYrEnd, rngYrEndDay)","v":"2016-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in first Financial Year",null,null,null,null,null,{"$f":" ROUND((S40 - S36) / rngMthDays, 0)","v":10}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S37) > rngYrEnd, YEAR(S37) + 1, YEAR(S37)), rngYrEnd, rngYrEndDay)","v":"2019-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year No.",null,null,null,null,null,{"$f":" YEAR(S42) - YEAR(S40) + 1","v":4}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of operational months in Cons Ending FY",null,null,null,null,null,{"$f":"ROUND((S42-S37)/rngMthDays,0)","v":10}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending",null,null,null,null,null,{"$f":" DATE(IF(MONTH(S39) > rngYrEnd, YEAR(S39) + 1, YEAR(S39)), rngYrEnd, rngYrEndDay)","v":"2036-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending No.",null,null,null,null,null,{"$f":"YEAR(S45)-YEAR(S40)+1","v":21}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in last Financial Year",null,null,null,null,null,{"$f":" rngMthsYr - ROUND((S45 - S39) / rngMthDays, 0)","v":2}]
[]
[]
["Norms on Change in Law"]
[]
[null,{"$f":"Sports_CIL_DBFOT_Workings!G76","v":"Increase in cost\n\nIf because of change in law, the concessionaire suffers escalation in cost or decrease in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be increased by the proportion of certain years to nullify the effect on both the parties."}]
[]
[]
[]
[]
["Cash Flows"]
[]
[null,"No Change in Law Scenario",null,null,null,null,null,"Change in Law Scenario",null,null,null,null,null,"Post Last FY Period"]
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[null,"Till Termination period - NPV at Change in Law Year",null,null,null,null,null,{"$f":"NPV(H28,F64:INDEX(F64:F94,H25))","v":65.092014661478956},"NPV at Change in Law Year (Termination Period)",null,null,{"$f":"NPV(H28,I64:INDEX(I64:I94,H25))","v":21.127263108576212},null,"Difference between the NPVs",null,null,null,null,{"$f":"H61-L61","v":43.96475155290274}]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[]
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["Instructions"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Legend"]
[null,"General",null,null,"Project details need to be entered in the yellow marked cells."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Input Cell"]
[null,"Project Particulars",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H20),\"$\",\"\")&\" - Construction Period\"","v":"Cell H20 - Construction Period"},null,null,null,null,null,null,null,null,"Change in law Year"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H25),\"$\",\"\")&\" - Concession Period\"","v":"Cell H25 - Concession Period"},null,null,null,null,null,null,null,"Units","Amount are in Rs. Cr"]
[]
[null,"Change in Law",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S24),\"$\",\"\")&\" - the year in which change of law is observed.\"","v":"Cell S24 - the year in which change of law is observed."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",B23),\"$\",\"\")&\" - type of change observed.\"","v":"Cell B23 - type of change observed."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H23),\"$\",\"\")&\" - reduction in revenue due to change in law.\"","v":"Cell H23 - reduction in revenue due to change in law."}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",F63),\"$\",\"\")&\" - Cash Flow in every additional year\"","v":"Cell F63 - Cash Flow in every additional year"}]
[]
[null,"Key Information about the Project",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H25),\"$\",\"\")&\" - Concession Period Considered (yrs)\"","v":"Cell H25 - Concession Period Considered (yrs)"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H26),\"$\",\"\")&\" - Total Project Cost \"","v":"Cell H26 - Total Project Cost "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H27),\"$\",\"\")&\" - Initial Revenue (in INR Crs) \"","v":"Cell H27 - Initial Revenue (in INR Crs) "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H28),\"$\",\"\")&\" - Discount Factor \"","v":"Cell H28 - Discount Factor "}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H30),\"$\",\"\")&\" - Limit for % change in realisable fees\"","v":"Cell H30 - Limit for % change in realisable fees"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H32),\"$\",\"\")&\" - Limit for change in realisable fees\"","v":"Cell H32 - Limit for change in realisable fees"}]
[]
[null,"Key Dates",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H21),\"$\",\"\")&\" - Appointed Date\"","v":"Cell H21 - Appointed Date"}]
[]
[null,"Option",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",C9),\"$\",\"\")&\" - various reasons for method of completion\"","v":"Cell C9 - various reasons for method of completion"}]
[]
[null,"Results",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S28),\"$\",\"\")&\" - indicates the inc/ dec in concession period.\"","v":"Cell S28 - indicates the inc/ dec in concession period."}]
[]
[]
["// End"]

{"sheet":"Sports_CIL_DBFOT_Workings","index":55,"n_rows":91,"n_cols":22,"rows_kept":91,"cut":false,"hidden":true,"merged":[]}
["Workings"]
[null,null,null,null,null,"Inputs","Inputs from other sheets"]
[null,null,null,null,null,"Calculation","Major Calculation"]
[null,null,null,null,null,"Inputs","Manual Inputs"]
[null,null,null,null,null,"Inputs","Hardcoded Values"]
[]
["Results"]
[]
[null,null,"Reason Selected",null,null,null,{"$f":"Sports_CIL_DBFOT_Dashboard!S25","v":"Change in CP"}]
[null,null,"Change in Concession Period",null,null,null,{"$f":"V22","v":1.9331449736604824}]
[null,null,"Change in Concession Period",null,null,null,{"$f":"IF(G9=\"Change in CP\",G10,0)","v":1.9331449736604824}]
[]
[null,null,"Concession Period Considered (yrs)",null,null,null,{"$f":"Sports_CIL_DBFOT_Dashboard!H25","v":20}]
[null,null,"Concession Period",null,null,null,{"$f":"G13+G11","v":21.933144973660482}]
[]
[null,null,"Difference Between the NPVs",null,null,null,{"$f":"V21","v":43.96475155290274}]
[null,null,"Payment to be made by either party",null,null,null,{"$f":"IF(G9=\"One Time Payment\",G16,\"\")","v":""}]
[]
["NPV Calculations"]
[]
[null,null,"Change in the law date",null,null,{"$f":"Sports_CIL_DBFOT_Dashboard!S24","v":"2018-08-01"},null,"Change in law year",null,{"$f":"IF(MONTH(F21)<= 3, YEAR(F21) -1, YEAR(F21))","v":2018},null,null,null,null,"Last Financial Year",null,null,{"$f":"Sports_CIL_DBFOT_Dashboard!S45","v":"2036-03-31"},null,"Difference between the NPVs",null,{"$f":"Sports_CIL_DBFOT_Dashboard!S61","v":43.96475155290274}]
[null,null,"Discount Factor",null,null,{"$f":"Sports_CIL_DBFOT_Dashboard!H28","v":0.11},null,"Reduction in Revenue",null,{"$f":"Sports_CIL_DBFOT_Dashboard!H23","v":0.3},null,null,null,null,"Month in a Year",null,null,{"$f":"rngMthsYr","v":12},null,"Change in Concession Period",null,{"$f":"SUM(V27:V57)","v":1.9331449736604824}]
[null,null,"Appointed Date",null,null,{"$f":"Sports_CIL_DBFOT_Dashboard!S36","v":"2015-06-01"},null,"Appointed Date Year",null,{"$f":"YEAR(F23)","v":2015}]
[]
[null,null,"Year Ending",null,"Net Cash Flow","Discounted Cash Flow","Post change in law period flag","Pre change in law period flag","Duration (Yrs)","Change in Law (CIL)",null,"Net Cash Flow ","Discounted Cash Flow",null,"Year No.","Year Ending","Net Cash Flow","Discounted Cash Flow","Duration (Yrs)","Cumulative Discounted Cash Flow ","Recovery Period","Recovery Year"]
[]
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[null,null,{"$f":"Sports_CIL_DBFOT_Dashboard!C88","v":"2040-03-31"},null,{"$f":"Sports_CIL_DBFOT_Dashboard!F88","v":104.01},10.470551640608525,1,0,22,"",null,72.807000000000002,7.329386148425967,null,25,"2060-03-31",{"$f":"Sports_CIL_DBFOT_Dashboard!R88","v":0},0,43,{"$f":"SUM($R$27:R51)","v":312.64923108797308},0,0]
[null,null,{"$f":"Sports_CIL_DBFOT_Dashboard!C89","v":"2041-03-31"},null,{"$f":"Sports_CIL_DBFOT_Dashboard!F89","v":114.41},10.376131654025135,1,0,23,"",null,80.086999999999989,7.2632921578175944,null,26,"2061-03-31",{"$f":"Sports_CIL_DBFOT_Dashboard!R89","v":0},0,44,{"$f":"SUM($R$27:R52)","v":312.64923108797308},0,0]
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[null,null,{"$f":"Sports_CIL_DBFOT_Dashboard!C92","v":"2044-03-31"},null,{"$f":"Sports_CIL_DBFOT_Dashboard!F92","v":152.24},10.095581214074006,1,0,26,"",null,106.568,7.0669068498518035,null,29,"2064-03-31",{"$f":"Sports_CIL_DBFOT_Dashboard!R92","v":0},0,47,{"$f":"SUM($R$27:R55)","v":312.64923108797308},0,0]
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[null,null,{"$f":"Sports_CIL_DBFOT_Dashboard!C94","v":"2046-03-31"},null,{"$f":"Sports_CIL_DBFOT_Dashboard!F94","v":26},1.3993615668646382,1,0,28,"",null,18.2,0.97955309680524671,null,31,"2066-03-31",{"$f":"Sports_CIL_DBFOT_Dashboard!R94","v":0},0,49,{"$f":"SUM($R$27:R57)","v":312.64923108797308},0,0]
[]
[]
[]
[]
[]
[]
["Norms"]
[]
[]
[null,null,null,"Reason Selected",null,null,null,{"$f":"Sports_CIL_DBFOT_Dashboard!$S$25","v":"Change in CP"}]
[null,null,null,"Difference between the NPVs",null,null,null,{"$f":"$V$21","v":43.96475155290274}]
[]
[null,null,"Applicable Norms "]
[]
[null,null,null,null,null,null,"Increase in costs","Decrease in costs","Clause "]
[null,null,null,"Option 1 ","One Time Payment",null,"Increase in costs\n\nIf because of change in law, the concessionaire suffers increase in cost or reduction in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, concessionaire may notify the authority and    \nPropose amendments to nullify the aftermath of change in laws by transferring the amount of NPV lacking from authority.","Reduction in costs\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, authority may notify the concessionaire and    \nPropose amendments to nullify the aftermath of change in laws by transferring the amount of excess NPV to authority ."]
[null,null,null,"Option 1 ","Change in CP",null,"Increase in cost\n\nIf because of change in law, the concessionaire suffers escalation in cost or decrease in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be increased by the proportion of certain years to nullify the effect on both the parties.","Reduction in cost\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be decreased by the proportion of certain years to nullify the effect on both the parties."]
[null,null,null,null,null,null,{"$f":"IF(H67=E73,G73,G74)","v":"Increase in cost\n\nIf because of change in law, the concessionaire suffers escalation in cost or decrease in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be increased by the proportion of certain years to nullify the effect on both the parties."},{"$f":"IF(H67=E73,H73,H74)","v":"Reduction in cost\n\nIf because of change in law, the concessionaire enjoys reduction in cost or increase in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be decreased by the proportion of certain years to nullify the effect on both the parties."}]
[null,null,"Applicable Norm",null,null,null,{"$f":"IF(H68>0,G75,H75)","v":"Increase in cost\n\nIf because of change in law, the concessionaire suffers escalation in cost or decrease in after tax return [aggregate financial effect of which exceeds higher of Rs. 1 crore or 0.5 % of realizable fees in any accounting year, the concession period would be increased by the proportion of certain years to nullify the effect on both the parties."}]
[]
[]
["Graph Data"]
[]
[null,null,null,"Project Days","Days","URN","Sorted URN","Project Days","Days","Dummy"]
[null,null,null,{"$f":"Sports_CIL_DBFOT_Dashboard!M36","v":"Appointed Date"},{"$f":"Sports_CIL_DBFOT_Dashboard!S36","v":"2015-06-01"},{"$f":"E82&D82","v":"42156Appointed Date"},{"$f":"_xlfn._xlws.SORT(F82:F85,1,1)","v":"42156Appointed Date"},{"$f":"INDEX($D$82:$D$85,MATCH(G82,$F$82:$F$85,0))","v":"Appointed Date"},{"$f":"INDEX($E$82:$E$85,MATCH(G82,$F$82:$F$85,0))","v":"2015-06-01"},1]
[null,null,null,{"$f":"Sports_CIL_DBFOT_Dashboard!M37","v":"Date of Construction Completion"},{"$f":"Sports_CIL_DBFOT_Dashboard!S37","v":"2018-05-31"},{"$f":"E83&D83","v":"43251Date of Construction Completion"},"43251Date of Construction Completion",{"$f":"INDEX($D$82:$D$85,MATCH(G83,$F$82:$F$85,0))","v":"Date of Construction Completion"},{"$f":"INDEX($E$82:$E$85,MATCH(G83,$F$82:$F$85,0))","v":"2018-05-31"},1]
[null,null,null,{"$f":"Sports_CIL_DBFOT_Dashboard!M38","v":"Commercial Operations Date (COD)"},{"$f":"Sports_CIL_DBFOT_Dashboard!S38","v":"2018-06-01"},"43252Commercial Operations Date (COD)","43252Commercial Operations Date (COD)",{"$f":"INDEX($D$82:$D$85,MATCH(G84,$F$82:$F$85,0))","v":"Commercial Operations Date (COD)"},"2018-06-01",1]
[null,null,null,{"$f":"Sports_CIL_DBFOT_Dashboard!M39","v":"Termination Date"},{"$f":"Sports_CIL_DBFOT_Dashboard!S39","v":"2035-05-31"},"49460Termination Date","49460Termination Date",{"$f":"INDEX($D$82:$D$85,MATCH(G85,$F$82:$F$85,0))","v":"Termination Date"},"2035-05-31",1]
[]
[null,null,null,"Particular","Years"]
[null,null,null,{"$f":"\"Actual \"&Sports_CIL_DBFOT_Dashboard!B25","v":"Actual Concession Period Considered (yrs)"},{"$f":"Sports_CIL_DBFOT_Dashboard!H25","v":20}]
[null,null,null,{"$f":"Sports_CIL_DBFOT_Dashboard!M29","v":"Revised Concession Period"},{"$f":"Sports_CIL_DBFOT_Dashboard!S29-E88","v":1.9331449736604824}]
[]
["// End"]

{"sheet":"Airports_VT_DBFOT_Dashboard","index":56,"n_rows":93,"n_cols":19,"rows_kept":93,"cut":false,"hidden":true,"merged":[[10,4,10,6],[51,2,54,10],[51,12,54,20],[80,4,83,8]]}
["Dashboard"]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
[]
[]
[null,null,"Change in CP / Revenue Share"]
[]
[]
[]
[]
[null,null,"You selected ",null,2]
[]
[]
[]
[]
[null,"Project Particulars"]
[]
[null,"Construction Period (months)",null,null,null,null,null,30]
[null,"Concession Period (yrs)",null,null,null,null,null,30]
[null,"Last Capex Payment Month",null,null,null,null,null,30,null,null,null,null,"Result"]
[null,"Appointed Date",null,null,null,null,null,"2015-04-01"]
[null,"Average Daily Realisable Fees",null,null,null,null,null,null,null,null,null,null,{"$f":"IF( S22= H19, \"Concession Period (yrs)\", \"Revised Concession Period (yrs)\" )","v":"Revised Concession Period (yrs)"},null,null,null,null,null,{"$f":"Airports_VT_DBFOT_Workings!E50","v":33.299999999999997}]
[null,"Projected Fees",null,null,null,null,null,null,null,null,null,null,"Revenue Share Date",null,null,null,null,null,{"$f":"Airports_VT_DBFOT_Workings!E67","v":"NA"}]
[null,"Date when competing road achived COD",null,null,null,null,null,null,null,null,null,null,"Revenue Share",null,null,null,null,null,{"$f":"Airports_VT_DBFOT_Workings!E56","v":"NA"}]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Airports_VT_DBFOT_Workings!$A$90), LEN(CELL(\"FILENAME\", Airports_VT_DBFOT_Workings!$A$90)) - SEARCH(\"]\", CELL(\"FILENAME\", Airports_VT_DBFOT_Workings!$A$90))) & \"'!\" & MID(CELL(\"address\", Airports_VT_DBFOT_Workings!$A$90), SEARCH(\"!\", CELL(\"address\", Airports_VT_DBFOT_Workings!$A$90)) + 1, LEN(CELL(\"address\", Airports_VT_DBFOT_Workings!$A$90)) - SEARCH(\"!\", CELL(\"address\", Airports_VT_DBFOT_Workings!$A$90))), \"Click here to update Norms.\")","v":"Click here to update Norms."},null,null,null,null,null,null,null,null,null,null,"Selected Option",null,null,null,null,null,{"$f":"IF(E11=1,\"Revenue\",\"CP\")","v":"CP"}]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Airports_VT_DBFOT_Workings!$A$8), LEN(CELL(\"FILENAME\", Airports_VT_DBFOT_Workings!$A$8)) - SEARCH(\"]\", CELL(\"FILENAME\", Airports_VT_DBFOT_Workings!$A$8))) & \"'!\" & MID(CELL(\"address\", Airports_VT_DBFOT_Workings!$A$8), SEARCH(\"!\", CELL(\"address\", Airports_VT_DBFOT_Workings!$A$8)) + 1, LEN(CELL(\"address\", Airports_VT_DBFOT_Workings!$A$8)) - SEARCH(\"!\", CELL(\"address\", Airports_VT_DBFOT_Workings!$A$8))), \"Click here to update Inputs\")","v":"Click here to update Inputs"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Increase / Decrease in CP"]
[null,"Traffic Details"]
[null,null,null,null,null,null,null,null,null,null,null,null,"% Difference ",null,null,null,null,null,{"$f":"IF(H31=0,0,(H32-H31)/H31)","v":-0.11764705882352941}]
[null,"Target Date",null,null,null,null,null,"2022-10-01",null,null,null,null,"% Increase / Decrease in CP",null,null,null,null,null,{"$f":"Airports_VT_DBFOT_Workings!E28","v":0.11}]
[null,"Target PCUs",null,null,null,null,null,17000,null,null,null,null,"% Incr / Decr (subjected to ceilings)",null,null,null,null,null,{"$f":"Airports_VT_DBFOT_Workings!E33","v":0.11}]
[null,"Actual Traffic on Target Date ",null,null,null,null,null,15000,null,null,null,null,"Increase / Decrease in CP (yrs)",null,null,null,null,null,{"$f":"S31*H19","v":3.3}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Key Dates"]
[]
[null,"Project Timeline",null,null,null,null,null,null,null,null,null,null,"Appointed Date",null,null,null,null,null,{"$f":"H21","v":"2015-04-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Date of Construction Completion",null,null,null,null,null,{"$f":"EDATE(S36,H18)-1","v":"2017-09-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Commercial Operations Date (COD)",null,null,null,null,null,{"$f":"S37+1","v":"2017-10-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Termination Date",null,null,null,null,null,{"$f":"EDATE(S36,S22*rngMthsYr)-1","v":"2048-06-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"First Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S36)>rngYrEnd,YEAR(S36)+1,YEAR(S36)),rngYrEnd,rngYrEndDay)","v":"2016-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in first Financial Year",null,null,null,null,null,{"$f":"ROUND((S40-S36)/rngMthDays,0)","v":12}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S37)>rngYrEnd,YEAR(S37)+1,YEAR(S37)),rngYrEnd,rngYrEndDay)","v":"2018-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year No.",null,null,null,null,null,{"$f":"YEAR(S42)-YEAR(S40)+1","v":3}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of operational months in Cons Ending FY",null,null,null,null,null,{"$f":"ROUND((S42-S37)/rngMthDays,0)","v":6}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S39)>rngYrEnd,YEAR(S39)+1,YEAR(S39)),rngYrEnd,rngYrEndDay)","v":"2049-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending No.",null,null,null,null,null,{"$f":"YEAR(S45)-YEAR(S40)+1","v":34}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in last Financial Year",null,null,null,null,null,{"$f":"rngMthsYr-ROUND((S45-S39)/rngMthDays,0)","v":3}]
[]
["Norms"]
[]
[null,"Norms on Variation in Traffic",null,null,null,null,null,null,null,null,null,"Norms on Premium"]
[null,null,{"$f":"Airports_VT_DBFOT_Workings!I120","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of 1.00%  with an upper ceiling of 20.00%"},null,null,null,null,null,null,null,null,null,{"$f":"Airports_VT_DBFOT_Workings!D111","v":"Concessionaire has chosen to revise the concession period. Hence, the Concession Period is revised by 11.00%"}]
[]
[]
[]
[]
["Instructions"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Legend"]
[null,"General",null,null,"Project details need to be entered in the yellow marked cells."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Input Cell"]
[null,"Project Particulars",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H18),\"$\",\"\")&\" - Construction Period\"","v":"Cell H18 - Construction Period"},null,null,null,null,null,null,null,null,"Results"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H19),\"$\",\"\")&\" - Concession Period\"","v":"Cell H19 - Concession Period"},null,null,null,null,null,null,null,"Units","Amount are in Rs. Cr"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H20),\"$\",\"\")&\" -  the month in which the last capex was/ has to be released.\"","v":"Cell H20 -  the month in which the last capex was/ has to be released."}]
[]
[null,"Traffic Details",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H30),\"$\",\"\")&\" -  the target date as mentioned in the Concession Agreement\"","v":"Cell H30 -  the target date as mentioned in the Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H31),\"$\",\"\")&\" - the target PCUs as mentioned in the Concession Agreement\"","v":"Cell H31 - the target PCUs as mentioned in the Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H32),\"$\",\"\")&\" -  actual traffic at the target date as per Traffic Survey\"","v":"Cell H32 -  actual traffic at the target date as per Traffic Survey"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S22),\"$\",\"\")&\" - revised concession period in years.\"","v":"Cell S22 - revised concession period in years."}]
[]
[null,"Increase/Decrease in CP Details",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S29),\"$\",\"\")&\" - % Difference\"","v":"Cell S29 - % Difference"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S30),\"$\",\"\")&\" - %  Increase/ Decrease in CP\"","v":"Cell S30 - %  Increase/ Decrease in CP"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S31),\"$\",\"\")&\" - % Increase/ Decrease subject to limits\"","v":"Cell S31 - % Increase/ Decrease subject to limits"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S32),\"$\",\"\")&\" - % Increase/ Decrease in CP years\"","v":"Cell S32 - % Increase/ Decrease in CP years"}]
[]
[null,"Key Dates",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H21),\"$\",\"\")&\" - Appointed Date of the Project\"","v":"Cell H21 - Appointed Date of the Project"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S39),\"$\",\"\")&\" - Termination Date\"","v":"Cell S39 - Termination Date"}]
[]
[null,"Option",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",C6),\"$\",\"\")&\" - Options for Adjustment\n1. Change in Concession Period - In case of adjustment in Concession Period please select 'CP' Option.\n2. Revenue Share - In case of Revenue Share please select 'Revenue' Option \"","v":"Cell C6 - Options for Adjustment\n1. Change in Concession Period - In case of adjustment in Concession Period please select 'CP' Option.\n2. Revenue Share - In case of Revenue Share please select 'Revenue' Option "}]
[]
[]
[]
[]
[null,"Results",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S22),\"$\",\"\")&\" - indicates the revised concession period.\"","v":"Cell S22 - indicates the revised concession period."}]
[]
[]
[]
[]
[]
[]
["//End"]

{"sheet":"Airports_VT_DBFOT_Workings","index":57,"n_rows":136,"n_cols":12,"rows_kept":136,"cut":false,"hidden":true,"merged":[[110,3,112,5],[119,8,120,10],[98,3,100,5],[98,8,99,10],[104,3,105,5],[106,8,107,10],[112,8,113,10]]}
["Workings"]
[null,null,null,null,null,"Inputs","Inputs from other sheets"]
[null,null,null,null,null,"Calculation","Major Calculation"]
[null,null,null,null,null,"Inputs","Manual Inputs"]
[null,null,null,null,null,"Inputs","Hardcoded Values"]
[]
[]
["INPUTS"]
[]
[null,null,"Shortage in traffic multiplier",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Excess in traffic multiplier",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Lower tolerance % for variation in traffic",null,0,"%  -  Input related to Norms, do not change"]
[null,null,"% increase in CP for every 1 % shortfall of actual traffic",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Upper tolerance % for variation in traffic",null,2.5000000000000001E-2,"%  -  Input related to Norms, do not change"]
[null,null,"% decrease in CP for every 1 % excess of actual traffic",null,7.4999999999999997E-3,"%  -  Input related to Norms, do not change"]
[null,null,"Floor for CP in case of excess",null,-0.1,"%  -  Input related to Norms, do not change"]
[null,null,"Ceiling for CP in case of shortage",null,0.2,"%  -  Input related to Norms, do not change"]
[null,null,"Revenue share % ",null,0.25,"%  -  Input related to Norms, do not change"]
[]
[null,null,"Option 1",null,"CP","text"]
[null,null,"Option 2",null,"Revenue","text"]
[]
["CHANGES IN CP"]
[]
[null,null,"% Difference ",null,{"$f":"Airports_VT_DBFOT_Dashboard!S29","v":-0.11764705882352941},"%"]
[null,null,"Decrease in CP %",null,{"$f":"E82","v":0},"%"]
[null,null,"Increase in CP %",null,{"$f":"E74","v":0.11},"%"]
[null,null,"% Increase / Decrease in CP",null,{"$f":"IF(E25 > 0, E26, E27)","v":0.11},"%"]
[]
[null,null,"% Difference ",null,{"$f":"E25","v":-0.11764705882352941},"%"]
[null,null,"Decrease subjected to floor",null,{"$f":"E83","v":0},"%"]
[null,null,"Increase subjected to ceiling",null,{"$f":"E87","v":0.11},"%"]
[null,null,"% Incr / Decr (subjected to ceilings)",null,{"$f":"IF(E30 > 0, E31, E32)","v":0.11},"%"]
[]
["RESULT"]
[]
[null,null,"Selected Option",null,{"$f":"Airports_VT_DBFOT_Dashboard!S25","v":"CP"},"text"]
[]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"Airports_VT_DBFOT_Dashboard!S32","v":3.3},"years"]
[null,null,"Option 1",null,{"$f":"E20","v":"CP"},"text"]
[null,null,"Selected Option",null,{"$f":"E37","v":"CP"},"text"]
[null,null,"Change in CP - CP case; decrease in CP",null,{"$f":"IF(AND(E41 = E40, E39 < 0), E39, 0)","v":0},"years"]
[]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"E39","v":3.3},"years"]
[null,null,"Change in CP - increase in CP",null,{"$f":"IF(E44 > 0, E44, 0)","v":3.3},"years"]
[]
[null,null,"Concession Period (years)",null,{"$f":"Airports_VT_DBFOT_Dashboard!H19","v":30},"years"]
[null,null,"Change in CP - CP case; decrease in CP",null,{"$f":"E42","v":0},"years"]
[null,null,"Change in CP - increase in CP",null,{"$f":"E45","v":3.3},"years"]
[null,null,"Revised Concession Period (yrs)",null,{"$f":"SUM(E47:E49)","v":33.299999999999997},"years"]
[]
[null,null,"Revenue share % ",null,{"$f":"E18","v":0.25},"%"]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"E39","v":3.3},"years"]
[null,null,"Option 2",null,{"$f":"E21","v":"Revenue"},"text"]
[null,null,"Selected Option",null,{"$f":"E37","v":"CP"},"text"]
[null,null,"Revenue Share",null,{"$f":" IF(AND(E53 < 0, E55 = E54), E52, \"NA\")","v":"NA"},"%"]
[]
[null,null,"Months in a year",null,{"$f":"rngMthsYr","v":12},"months"]
[null,null,"Concession Period (years)",null,{"$f":"Airports_VT_DBFOT_Dashboard!H19","v":30},"years"]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"E39","v":3.3},"years"]
[null,null,"Revised Concession Period",null,{"$f":"IF(E60 < 0, SUM(E59:E60) * E58, 0)","v":0},"months"]
[]
[null,null,"Revenue share % ",null,{"$f":"E18","v":0.25},"%"]
[null,null,"Revised Concession Period",null,{"$f":"E61","v":0},"months"]
[null,null,"Appointed Date",null,{"$f":"Airports_VT_DBFOT_Dashboard!S36","v":"2015-04-01"},"date"]
[null,null,"Revenue Share",null,{"$f":"E56","v":"NA"},"%"]
[null,null,"Revenue Share Date",null,{"$f":"IF(E66 = E63, EDATE(E65, E64), \"NA\")","v":"NA"},"date"]
[]
["INPUTS FOR INCREASE / DESCREASE IN CP"]
[]
[null,null,"% Difference ",null,{"$f":"Airports_VT_DBFOT_Dashboard!S29","v":-0.11764705882352941},"%"]
[null,null,"Lower tolerance % for variation in traffic",null,{"$f":"E12","v":0},"%"]
[null,null,"% increase in CP for every 1 % shortfall of actual traffic",null,{"$f":"E13","v":0.01},"%"]
[null,null,"Increase in CP %",null,{"$f":"(E$71 < E$72) * ROUNDDOWN(( -E$71 * 100), 0) * E$73","v":0.11},"%"]
[]
[null,null,"% Difference ",null,{"$f":"E71","v":-0.11764705882352941},"%"]
[null,null,"Upper tolerance % for variation in traffic",null,{"$f":"E14","v":2.5000000000000001E-2},"%"]
[null,null,"% decrease in CP for every 1 % excess of actual traffic",null,{"$f":"E15","v":7.4999999999999997E-3},"%"]
[null,null,"Decrease in CP %",null,{"$f":"(E76 > E$77) * ROUNDDOWN(( - E76 * 100 ), 0) * E$78","v":0},"%"]
[]
[null,null,"Floor for CP in case of excess",null,{"$f":"E16","v":-0.1},"%"]
[null,null,"Decrease in CP %",null,{"$f":"E79","v":0},"%"]
[null,null,"Decrease subjected to floor",null,{"$f":"(E$82 < 0) * MAX(E$82, E$81)","v":0},"%"]
[]
[null,null,"Ceiling for CP in case of shortage",null,{"$f":"E17","v":0.2},"%"]
[null,null,"Increase in CP %",null,{"$f":"E74","v":0.11},"%"]
[null,null,"Increase subjected to ceiling",null,{"$f":"(E$86 > 0%) * MIN(E$86, E$85)","v":0.11},"%"]
[]
[]
["Norms"]
[]
[null,null,"Premium",null,null,null,null,"Traffic"]
[]
[null,null,null,"Revenue share % ",null,{"$f":"E18","v":0.25},"%",null,"Ceiling for CP in case of shortage",null,{"$f":"E17","v":0.2},"%"]
[null,null,null,"Revenue share % : No reduction in Consession Period",null,0,"%",null,"Shortage in traffic multiplier",null,{"$f":"E10","v":0.01},"%"]
[null,null,null,"Revenue share %: Final Case",null,{"$f":"IF(E71>0, F94,F95)","v":0},"%",null,"% increase in CP for every 1 % shortfall of actual traffic",null,{"$f":"E13","v":0.01},"%"]
[]
[]
[null,null,null,{"$f":"\"Concessionaire has chosen to pay \"&TEXT(F96, \"0.00%\") &\" revenue on the Realisable Fee.\"","v":"Concessionaire has chosen to pay 0.00% revenue on the Realisable Fee."},null,null,"Text",null,{"$f":"\"For every \"& TEXT($K$95, \"0.00%\") &\" shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of \"&TEXT( $K$96, \"0.00%\") &\"  with an upper ceiling of \"& TEXT($K$94, \"0.00%\")","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of 1.00%  with an upper ceiling of 20.00%"},null,null,"Text"]
[]
[]
[]
[null,null,null,"Decrease/Increase subjected to floor/ceiling",null,{"$f":"IF(E71<0,E87,E83)","v":0.11},"%",null,"Excess in traffic multiplier",null,{"$f":"E11","v":0.01},"%"]
[null,null,null,null,null,null,null,null,"% decrease in CP for every 1 % excess of actual traffic",null,{"$f":"E15","v":7.4999999999999997E-3},"%"]
[null,null,null,{"$f":"\"Concessionaire has chosen to revise the concession period. Hence, the Concession Period is revised by \"&TEXT(F103, \"0.00%\")","v":"Concessionaire has chosen to revise the concession period. Hence, the Concession Period is revised by 11.00%"},null,null,"Text",null,"Floor for CP in case of excess",null,{"$f":"E16","v":-0.1},"%"]
[]
[null,null,null,null,null,null,null,null,{"$f":"\"For every \"&TEXT($K$103, \"0.00%\")&\" excess of actual average traffic from target PCUs, the CP is increased by a multiple of \"&TEXT($K$104, \"0.00%\") &\" with an upper ceiling of \"&TEXT($K$105, \"0.00%\")","v":"For every 1.00% excess of actual average traffic from target PCUs, the CP is increased by a multiple of 0.75% with an upper ceiling of -10.00%"},null,null,"Text"]
[]
[null,null,null,"Selected Option",null,{"$f":"Airports_VT_DBFOT_Dashboard!S25","v":"CP"},"Text"]
[null,null,null,null,null,null,null,null,"Lower tolerance % for variation in traffic",null,{"$f":"E12","v":0},"%"]
[null,null,null,{"$f":"IF(F109=\"Revenue\",D99,D105)","v":"Concessionaire has chosen to revise the concession period. Hence, the Concession Period is revised by 11.00%"},null,null,"Text",null,"Upper tolerance % for variation in traffic",null,{"$f":"E14","v":2.5000000000000001E-2},"%"]
[]
[null,null,null,null,null,null,null,null,{"$f":" \"Since the change in traffic is between \" & TEXT($K$110, \"0.00%\") & \" and \" & TEXT($K$111, \"0.00%\") & \" there is no change in the Concession Period\"","v":"Since the change in traffic is between 0.00% and 2.50% there is no change in the Concession Period"},null,null,"Text"]
[]
[]
[null,null,null,null,null,null,null,null,"% Difference ",null,{"$f":"E71","v":-0.11764705882352941},"%"]
[null,null,null,null,null,null,null,null,"Lower tolerance % for variation in traffic",null,{"$f":"K110","v":0},"%"]
[null,null,null,null,null,null,null,null,"Upper tolerance % for variation in traffic",null,{"$f":"K111","v":2.5000000000000001E-2},"%"]
[]
[null,null,null,null,null,null,null,null,{"$f":" IF(AND($K$116 >= $K$117, $K$116 <= $K$118), I113, IF($K$116 < $K$117, I99, I107))","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of 1.00%  with an upper ceiling of 20.00%"},null,null,"Text"]
[]
[]
[]
["Graph Data"]
[]
[null,null,null,"Project Days","Days","URN","Sorted URN","Project Days","Days","Dummy"]
[null,null,null,{"$f":"Airports_VT_DBFOT_Dashboard!M36","v":"Appointed Date"},{"$f":"Airports_VT_DBFOT_Dashboard!S36","v":"2015-04-01"},{"$f":"E127&D127","v":"42095Appointed Date"},{"$f":"_xlfn._xlws.SORT(F127:F130,1,1)","v":"42095Appointed Date"},{"$f":"INDEX($D$127:$D$130,MATCH(G127,$F$127:$F$130,0))","v":"Appointed Date"},{"$f":"INDEX($E$127:$E$130,MATCH(G127,$F$127:$F$130,0))","v":"2015-04-01"},1]
[null,null,null,{"$f":"Airports_VT_DBFOT_Dashboard!M37","v":"Date of Construction Completion"},{"$f":"Airports_VT_DBFOT_Dashboard!S37","v":"2017-09-30"},{"$f":"E128&D128","v":"43008Date of Construction Completion"},"43008Date of Construction Completion",{"$f":"INDEX($D$127:$D$130,MATCH(G128,$F$127:$F$130,0))","v":"Date of Construction Completion"},{"$f":"INDEX($E$127:$E$130,MATCH(G128,$F$127:$F$130,0))","v":"2017-09-30"},1]
[null,null,null,{"$f":"Airports_VT_DBFOT_Dashboard!M38","v":"Commercial Operations Date (COD)"},{"$f":"Airports_VT_DBFOT_Dashboard!S38","v":"2017-10-01"},"43009Commercial Operations Date (COD)","43009Commercial Operations Date (COD)",{"$f":"INDEX($D$127:$D$130,MATCH(G129,$F$127:$F$130,0))","v":"Commercial Operations Date (COD)"},{"$f":"INDEX($E$127:$E$130,MATCH(G129,$F$127:$F$130,0))","v":"2017-10-01"},1]
[null,null,null,{"$f":"Airports_VT_DBFOT_Dashboard!M39","v":"Termination Date"},{"$f":"Airports_VT_DBFOT_Dashboard!S39","v":"2048-06-30"},"54239Termination Date","54239Termination Date",{"$f":"INDEX($D$127:$D$130,MATCH(G130,$F$127:$F$130,0))","v":"Termination Date"},{"$f":"INDEX($E$127:$E$130,MATCH(G130,$F$127:$F$130,0))","v":"2048-06-30"},1]
[]
[null,null,null,"Project Days","Years"]
[null,null,null,{"$f":"Airports_VT_DBFOT_Dashboard!B19","v":"Concession Period (yrs)"},{"$f":"Airports_VT_DBFOT_Dashboard!H19","v":30}]
[null,null,null,{"$f":"Airports_VT_DBFOT_Dashboard!M22","v":"Revised Concession Period (yrs)"},{"$f":"Airports_VT_DBFOT_Dashboard!S22-Airports_VT_DBFOT_Workings!E133","v":3.2999999999999972}]
[]
["// End"]

{"sheet":"Airports_VT_OMDA_Dashboard","index":58,"n_rows":93,"n_cols":19,"rows_kept":93,"cut":false,"hidden":true,"merged":[[10,4,10,6],[51,2,54,10],[51,12,54,20],[80,4,83,8]]}
["Dashboard"]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
[]
[]
[null,null,"Change in CP / Revenue Share"]
[]
[]
[]
[]
[null,null,"You selected ",null,2]
[]
[]
[]
[]
[null,"Project Particulars"]
[]
[null,"Construction Period (months)",null,null,null,null,null,30]
[null,"Concession Period (yrs)",null,null,null,null,null,30]
[null,"Last Capex Payment Month",null,null,null,null,null,30,null,null,null,null,"Result"]
[null,"Appointed Date",null,null,null,null,null,"2015-04-01"]
[null,"Average Daily Realisable Fees",null,null,null,null,null,null,null,null,null,null,{"$f":"IF( S22= H19, \"Concession Period (yrs)\", \"Revised Concession Period (yrs)\" )","v":"Revised Concession Period (yrs)"},null,null,null,null,null,{"$f":"Airports_VT_OMDA_Workings!E50","v":33.299999999999997}]
[null,"Projected Fees",null,null,null,null,null,null,null,null,null,null,"Revenue Share Date",null,null,null,null,null,{"$f":"Airports_VT_OMDA_Workings!E67","v":"NA"}]
[null,"Date when competing road achived COD",null,null,null,null,null,null,null,null,null,null,"Revenue Share",null,null,null,null,null,{"$f":"Airports_VT_OMDA_Workings!E56","v":"NA"}]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Airports_VT_OMDA_Workings!$A$90), LEN(CELL(\"FILENAME\", Airports_VT_OMDA_Workings!$A$90)) - SEARCH(\"]\", CELL(\"FILENAME\", Airports_VT_OMDA_Workings!$A$90))) & \"'!\" & MID(CELL(\"address\", Airports_VT_OMDA_Workings!$A$90), SEARCH(\"!\", CELL(\"address\", Airports_VT_OMDA_Workings!$A$90)) + 1, LEN(CELL(\"address\", Airports_VT_OMDA_Workings!$A$90)) - SEARCH(\"!\", CELL(\"address\", Airports_VT_OMDA_Workings!$A$90))), \"Click here to update Norms.\")","v":"Click here to update Norms."},null,null,null,null,null,null,null,null,null,null,"Selected Option",null,null,null,null,null,{"$f":"IF(E11=1,\"Revenue\",\"CP\")","v":"CP"}]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Airports_VT_OMDA_Workings!$A$8), LEN(CELL(\"FILENAME\", Airports_VT_OMDA_Workings!$A$8)) - SEARCH(\"]\", CELL(\"FILENAME\", Airports_VT_OMDA_Workings!$A$8))) & \"'!\" & MID(CELL(\"address\", Airports_VT_OMDA_Workings!$A$8), SEARCH(\"!\", CELL(\"address\", Airports_VT_OMDA_Workings!$A$8)) + 1, LEN(CELL(\"address\", Airports_VT_OMDA_Workings!$A$8)) - SEARCH(\"!\", CELL(\"address\", Airports_VT_OMDA_Workings!$A$8))), \"Click here to update Inputs\")","v":"Click here to update Inputs"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Increase / Decrease in CP"]
[null,"Traffic Details"]
[null,null,null,null,null,null,null,null,null,null,null,null,"% Difference ",null,null,null,null,null,{"$f":"IF(H31=0,0,(H32-H31)/H31)","v":-0.11764705882352941}]
[null,"Target Date",null,null,null,null,null,"2022-10-01",null,null,null,null,"% Increase / Decrease in CP",null,null,null,null,null,{"$f":"Airports_VT_OMDA_Workings!E28","v":0.11}]
[null,"Target PCUs",null,null,null,null,null,17000,null,null,null,null,"% Incr / Decr (subjected to ceilings)",null,null,null,null,null,{"$f":"Airports_VT_OMDA_Workings!E33","v":0.11}]
[null,"Actual Traffic on Target Date ",null,null,null,null,null,15000,null,null,null,null,"Increase / Decrease in CP (yrs)",null,null,null,null,null,{"$f":"S31*H19","v":3.3}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Key Dates"]
[]
[null,"Project Timeline",null,null,null,null,null,null,null,null,null,null,"Appointed Date",null,null,null,null,null,{"$f":"H21","v":"2015-04-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Date of Construction Completion",null,null,null,null,null,{"$f":"EDATE(S36,H18)-1","v":"2017-09-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Commercial Operations Date (COD)",null,null,null,null,null,{"$f":"S37+1","v":"2017-10-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Termination Date",null,null,null,null,null,{"$f":"EDATE(S36,S22*rngMthsYr)-1","v":"2048-06-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"First Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S36)>rngYrEnd,YEAR(S36)+1,YEAR(S36)),rngYrEnd,rngYrEndDay)","v":"2016-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in first Financial Year",null,null,null,null,null,{"$f":"ROUND((S40-S36)/rngMthDays,0)","v":12}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S37)>rngYrEnd,YEAR(S37)+1,YEAR(S37)),rngYrEnd,rngYrEndDay)","v":"2018-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year No.",null,null,null,null,null,{"$f":"YEAR(S42)-YEAR(S40)+1","v":3}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of operational months in Cons Ending FY",null,null,null,null,null,{"$f":"ROUND((S42-S37)/rngMthDays,0)","v":6}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S39)>rngYrEnd,YEAR(S39)+1,YEAR(S39)),rngYrEnd,rngYrEndDay)","v":"2049-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending No.",null,null,null,null,null,{"$f":"YEAR(S45)-YEAR(S40)+1","v":34}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in last Financial Year",null,null,null,null,null,{"$f":"rngMthsYr-ROUND((S45-S39)/rngMthDays,0)","v":3}]
[]
["Norms"]
[]
[null,"Norms on Variation in Traffic",null,null,null,null,null,null,null,null,null,"Norms on Premium"]
[null,null,{"$f":"Airports_VT_OMDA_Workings!I120","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of 1.00%  with an upper ceiling of 20.00%"},null,null,null,null,null,null,null,null,null,{"$f":"Airports_VT_OMDA_Workings!D111","v":"Concessionaire has chosen to revise the concession period. Hence, the Concession Period is revised by 11.00%"}]
[]
[]
[]
[]
["Instructions"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Legend"]
[null,"General",null,null,"Project details need to be entered in the yellow marked cells."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Input Cell"]
[null,"Project Particulars",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H18),\"$\",\"\")&\" - Construction Period\"","v":"Cell H18 - Construction Period"},null,null,null,null,null,null,null,null,"Results"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H19),\"$\",\"\")&\" - Concession Period\"","v":"Cell H19 - Concession Period"},null,null,null,null,null,null,null,"Units","Amount are in Rs. Cr"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H20),\"$\",\"\")&\" -  the month in which the last capex was/ has to be released.\"","v":"Cell H20 -  the month in which the last capex was/ has to be released."}]
[]
[null,"Traffic Details",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H30),\"$\",\"\")&\" -  the target date as mentioned in the Concession Agreement\"","v":"Cell H30 -  the target date as mentioned in the Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H31),\"$\",\"\")&\" - the target PCUs as mentioned in the Concession Agreement\"","v":"Cell H31 - the target PCUs as mentioned in the Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H32),\"$\",\"\")&\" -  actual traffic at the target date as per Traffic Survey\"","v":"Cell H32 -  actual traffic at the target date as per Traffic Survey"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S22),\"$\",\"\")&\" - revised concession period in years.\"","v":"Cell S22 - revised concession period in years."}]
[]
[null,"Increase/Decrease in CP Details",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S29),\"$\",\"\")&\" - % Difference\"","v":"Cell S29 - % Difference"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S30),\"$\",\"\")&\" - %  Increase/ Decrease in CP\"","v":"Cell S30 - %  Increase/ Decrease in CP"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S31),\"$\",\"\")&\" - % Increase/ Decrease subject to limits\"","v":"Cell S31 - % Increase/ Decrease subject to limits"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S32),\"$\",\"\")&\" - % Increase/ Decrease in CP years\"","v":"Cell S32 - % Increase/ Decrease in CP years"}]
[]
[null,"Key Dates",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H21),\"$\",\"\")&\" - Appointed Date of the Project\"","v":"Cell H21 - Appointed Date of the Project"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S39),\"$\",\"\")&\" - Termination Date\"","v":"Cell S39 - Termination Date"}]
[]
[null,"Option",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",C6),\"$\",\"\")&\" - Options for Adjustment\n1. Change in Concession Period - In case of adjustment in Concession Period please select 'CP' Option.\n2. Revenue Share - In case of Revenue Share please select 'Revenue' Option \"","v":"Cell C6 - Options for Adjustment\n1. Change in Concession Period - In case of adjustment in Concession Period please select 'CP' Option.\n2. Revenue Share - In case of Revenue Share please select 'Revenue' Option "}]
[]
[]
[]
[]
[null,"Results",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S22),\"$\",\"\")&\" - indicates the revised concession period.\"","v":"Cell S22 - indicates the revised concession period."}]
[]
[]
[]
[]
[]
[]
["//End"]

{"sheet":"Airports_VT_OMDA_Workings","index":59,"n_rows":136,"n_cols":12,"rows_kept":136,"cut":false,"hidden":true,"merged":[[119,8,120,10],[98,3,100,5],[98,8,99,10],[104,3,105,5],[106,8,107,10],[110,3,112,5],[112,8,113,10]]}
["Workings"]
[null,null,null,null,null,"Inputs","Inputs from other sheets"]
[null,null,null,null,null,"Calculation","Major Calculation"]
[null,null,null,null,null,"Inputs","Manual Inputs"]
[null,null,null,null,null,"Inputs","Hardcoded Values"]
[]
[]
["INPUTS"]
[]
[null,null,"Shortage in traffic multiplier",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Excess in traffic multiplier",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Lower tolerance % for variation in traffic",null,0,"%  -  Input related to Norms, do not change"]
[null,null,"% increase in CP for every 1 % shortfall of actual traffic",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Upper tolerance % for variation in traffic",null,2.5000000000000001E-2,"%  -  Input related to Norms, do not change"]
[null,null,"% decrease in CP for every 1 % excess of actual traffic",null,7.4999999999999997E-3,"%  -  Input related to Norms, do not change"]
[null,null,"Floor for CP in case of excess",null,-0.1,"%  -  Input related to Norms, do not change"]
[null,null,"Ceiling for CP in case of shortage",null,0.2,"%  -  Input related to Norms, do not change"]
[null,null,"Revenue share % ",null,0.25,"%  -  Input related to Norms, do not change"]
[]
[null,null,"Option 1",null,"CP","text"]
[null,null,"Option 2",null,"Revenue","text"]
[]
["CHANGES IN CP"]
[]
[null,null,"% Difference ",null,{"$f":"Airports_VT_OMDA_Dashboard!S29","v":-0.11764705882352941},"%"]
[null,null,"Decrease in CP %",null,{"$f":"E82","v":0},"%"]
[null,null,"Increase in CP %",null,{"$f":"E74","v":0.11},"%"]
[null,null,"% Increase / Decrease in CP",null,{"$f":"IF(E25 > 0, E26, E27)","v":0.11},"%"]
[]
[null,null,"% Difference ",null,{"$f":"E25","v":-0.11764705882352941},"%"]
[null,null,"Decrease subjected to floor",null,{"$f":"E83","v":0},"%"]
[null,null,"Increase subjected to ceiling",null,{"$f":"E87","v":0.11},"%"]
[null,null,"% Incr / Decr (subjected to ceilings)",null,{"$f":"IF(E30 > 0, E31, E32)","v":0.11},"%"]
[]
["RESULT"]
[]
[null,null,"Selected Option",null,{"$f":"Airports_VT_OMDA_Dashboard!S25","v":"CP"},"text"]
[]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"Airports_VT_OMDA_Dashboard!S32","v":3.3},"years"]
[null,null,"Option 1",null,{"$f":"E20","v":"CP"},"text"]
[null,null,"Selected Option",null,{"$f":"E37","v":"CP"},"text"]
[null,null,"Change in CP - CP case; decrease in CP",null,{"$f":"IF(AND(E41 = E40, E39 < 0), E39, 0)","v":0},"years"]
[]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"E39","v":3.3},"years"]
[null,null,"Change in CP - increase in CP",null,{"$f":"IF(E44 > 0, E44, 0)","v":3.3},"years"]
[]
[null,null,"Concession Period (years)",null,{"$f":"Airports_VT_OMDA_Dashboard!H19","v":30},"years"]
[null,null,"Change in CP - CP case; decrease in CP",null,{"$f":"E42","v":0},"years"]
[null,null,"Change in CP - increase in CP",null,{"$f":"E45","v":3.3},"years"]
[null,null,"Revised Concession Period (yrs)",null,{"$f":"SUM(E47:E49)","v":33.299999999999997},"years"]
[]
[null,null,"Revenue share % ",null,{"$f":"E18","v":0.25},"%"]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"E39","v":3.3},"years"]
[null,null,"Option 2",null,{"$f":"E21","v":"Revenue"},"text"]
[null,null,"Selected Option",null,{"$f":"E37","v":"CP"},"text"]
[null,null,"Revenue Share",null,{"$f":" IF(AND(E53 < 0, E55 = E54), E52, \"NA\")","v":"NA"},"%"]
[]
[null,null,"Months in a year",null,{"$f":"rngMthsYr","v":12},"months"]
[null,null,"Concession Period (years)",null,{"$f":"Airports_VT_OMDA_Dashboard!H19","v":30},"years"]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"E39","v":3.3},"years"]
[null,null,"Revised Concession Period",null,{"$f":"IF(E60 < 0, SUM(E59:E60) * E58, 0)","v":0},"months"]
[]
[null,null,"Revenue share % ",null,{"$f":"E18","v":0.25},"%"]
[null,null,"Revised Concession Period",null,{"$f":"E61","v":0},"months"]
[null,null,"Appointed Date",null,{"$f":"Airports_VT_OMDA_Dashboard!S36","v":"2015-04-01"},"date"]
[null,null,"Revenue Share",null,{"$f":"E56","v":"NA"},"%"]
[null,null,"Revenue Share Date",null,{"$f":"IF(E66 = E63, EDATE(E65, E64), \"NA\")","v":"NA"},"date"]
[]
["INPUTS FOR INCREASE / DESCREASE IN CP"]
[]
[null,null,"% Difference ",null,{"$f":"Airports_VT_OMDA_Dashboard!S29","v":-0.11764705882352941},"%"]
[null,null,"Lower tolerance % for variation in traffic",null,{"$f":"E12","v":0},"%"]
[null,null,"% increase in CP for every 1 % shortfall of actual traffic",null,{"$f":"E13","v":0.01},"%"]
[null,null,"Increase in CP %",null,{"$f":"(E$71 < E$72) * ROUNDDOWN(( -E$71 * 100), 0) * E$73","v":0.11},"%"]
[]
[null,null,"% Difference ",null,{"$f":"E71","v":-0.11764705882352941},"%"]
[null,null,"Upper tolerance % for variation in traffic",null,{"$f":"E14","v":2.5000000000000001E-2},"%"]
[null,null,"% decrease in CP for every 1 % excess of actual traffic",null,{"$f":"E15","v":7.4999999999999997E-3},"%"]
[null,null,"Decrease in CP %",null,{"$f":"(E76 > E$77) * ROUNDDOWN(( - E76 * 100 ), 0) * E$78","v":0},"%"]
[]
[null,null,"Floor for CP in case of excess",null,{"$f":"E16","v":-0.1},"%"]
[null,null,"Decrease in CP %",null,{"$f":"E79","v":0},"%"]
[null,null,"Decrease subjected to floor",null,{"$f":"(E$82 < 0) * MAX(E$82, E$81)","v":0},"%"]
[]
[null,null,"Ceiling for CP in case of shortage",null,{"$f":"E17","v":0.2},"%"]
[null,null,"Increase in CP %",null,{"$f":"E74","v":0.11},"%"]
[null,null,"Increase subjected to ceiling",null,{"$f":"(E$86 > 0%) * MIN(E$86, E$85)","v":0.11},"%"]
[]
[]
["Norms"]
[]
[null,null,"Premium",null,null,null,null,"Traffic"]
[]
[null,null,null,"Revenue share % ",null,{"$f":"E18","v":0.25},"%",null,"Ceiling for CP in case of shortage",null,{"$f":"E17","v":0.2},"%"]
[null,null,null,"Revenue share % : No reduction in Consession Period",null,0,"%",null,"Shortage in traffic multiplier",null,{"$f":"E10","v":0.01},"%"]
[null,null,null,"Revenue share %: Final Case",null,{"$f":"IF(E71>0, F94,F95)","v":0},"%",null,"% increase in CP for every 1 % shortfall of actual traffic",null,{"$f":"E13","v":0.01},"%"]
[]
[]
[null,null,null,{"$f":"\"Concessionaire has chosen to pay \"&TEXT(F96, \"0.00%\") &\" revenue on the Realisable Fee.\"","v":"Concessionaire has chosen to pay 0.00% revenue on the Realisable Fee."},null,null,"Text",null,{"$f":"\"For every \"& TEXT($K$95, \"0.00%\") &\" shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of \"&TEXT( $K$96, \"0.00%\") &\"  with an upper ceiling of \"& TEXT($K$94, \"0.00%\")","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of 1.00%  with an upper ceiling of 20.00%"},null,null,"Text"]
[]
[]
[]
[null,null,null,"Decrease/Increase subjected to floor/ceiling",null,{"$f":"IF(E71<0,E87,E83)","v":0.11},"%",null,"Excess in traffic multiplier",null,{"$f":"E11","v":0.01},"%"]
[null,null,null,null,null,null,null,null,"% decrease in CP for every 1 % excess of actual traffic",null,{"$f":"E15","v":7.4999999999999997E-3},"%"]
[null,null,null,{"$f":"\"Concessionaire has chosen to revise the concession period. Hence, the Concession Period is revised by \"&TEXT(F103, \"0.00%\")","v":"Concessionaire has chosen to revise the concession period. Hence, the Concession Period is revised by 11.00%"},null,null,"Text",null,"Floor for CP in case of excess",null,{"$f":"E16","v":-0.1},"%"]
[]
[null,null,null,null,null,null,null,null,{"$f":"\"For every \"&TEXT($K$103, \"0.00%\")&\" excess of actual average traffic from target PCUs, the CP is increased by a multiple of \"&TEXT($K$104, \"0.00%\") &\" with an upper ceiling of \"&TEXT($K$105, \"0.00%\")","v":"For every 1.00% excess of actual average traffic from target PCUs, the CP is increased by a multiple of 0.75% with an upper ceiling of -10.00%"},null,null,"Text"]
[]
[null,null,null,"Selected Option",null,{"$f":"Airports_VT_OMDA_Dashboard!S25","v":"CP"},"Text"]
[null,null,null,null,null,null,null,null,"Lower tolerance % for variation in traffic",null,{"$f":"E12","v":0},"%"]
[null,null,null,{"$f":"IF(F109=\"Revenue\",D99,D105)","v":"Concessionaire has chosen to revise the concession period. Hence, the Concession Period is revised by 11.00%"},null,null,"Text",null,"Upper tolerance % for variation in traffic",null,{"$f":"E14","v":2.5000000000000001E-2},"%"]
[]
[null,null,null,null,null,null,null,null,{"$f":" \"Since the change in traffic is between \" & TEXT($K$110, \"0.00%\") & \" and \" & TEXT($K$111, \"0.00%\") & \" there is no change in the Concession Period\"","v":"Since the change in traffic is between 0.00% and 2.50% there is no change in the Concession Period"},null,null,"Text"]
[]
[]
[null,null,null,null,null,null,null,null,"% Difference ",null,{"$f":"E71","v":-0.11764705882352941},"%"]
[null,null,null,null,null,null,null,null,"Lower tolerance % for variation in traffic",null,{"$f":"K110","v":0},"%"]
[null,null,null,null,null,null,null,null,"Upper tolerance % for variation in traffic",null,{"$f":"K111","v":2.5000000000000001E-2},"%"]
[]
[null,null,null,null,null,null,null,null,{"$f":" IF(AND($K$116 >= $K$117, $K$116 <= $K$118), I113, IF($K$116 < $K$117, I99, I107))","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of 1.00%  with an upper ceiling of 20.00%"},null,null,"Text"]
[]
[]
[]
["Graph Data"]
[]
[null,null,null,"Project Days","Days","URN","Sorted URN","Project Days","Days","Dummy"]
[null,null,null,{"$f":"Airports_VT_OMDA_Dashboard!M36","v":"Appointed Date"},{"$f":"Airports_VT_OMDA_Dashboard!S36","v":"2015-04-01"},{"$f":"E127&D127","v":"42095Appointed Date"},{"$f":"_xlfn._xlws.SORT(F127:F130,1,1)","v":"42095Appointed Date"},{"$f":"INDEX($D$127:$D$130,MATCH(G127,$F$127:$F$130,0))","v":"Appointed Date"},{"$f":"INDEX($E$127:$E$130,MATCH(G127,$F$127:$F$130,0))","v":"2015-04-01"},1]
[null,null,null,{"$f":"Airports_VT_OMDA_Dashboard!M37","v":"Date of Construction Completion"},{"$f":"Airports_VT_OMDA_Dashboard!S37","v":"2017-09-30"},{"$f":"E128&D128","v":"43008Date of Construction Completion"},"43008Date of Construction Completion",{"$f":"INDEX($D$127:$D$130,MATCH(G128,$F$127:$F$130,0))","v":"Date of Construction Completion"},{"$f":"INDEX($E$127:$E$130,MATCH(G128,$F$127:$F$130,0))","v":"2017-09-30"},1]
[null,null,null,{"$f":"Airports_VT_OMDA_Dashboard!M38","v":"Commercial Operations Date (COD)"},{"$f":"Airports_VT_OMDA_Dashboard!S38","v":"2017-10-01"},"43009Commercial Operations Date (COD)","43009Commercial Operations Date (COD)",{"$f":"INDEX($D$127:$D$130,MATCH(G129,$F$127:$F$130,0))","v":"Commercial Operations Date (COD)"},{"$f":"INDEX($E$127:$E$130,MATCH(G129,$F$127:$F$130,0))","v":"2017-10-01"},1]
[null,null,null,{"$f":"Airports_VT_OMDA_Dashboard!M39","v":"Termination Date"},{"$f":"Airports_VT_OMDA_Dashboard!S39","v":"2048-06-30"},"54239Termination Date","54239Termination Date",{"$f":"INDEX($D$127:$D$130,MATCH(G130,$F$127:$F$130,0))","v":"Termination Date"},{"$f":"INDEX($E$127:$E$130,MATCH(G130,$F$127:$F$130,0))","v":"2048-06-30"},1]
[]
[null,null,null,"Project Days","Years"]
[null,null,null,{"$f":"Airports_VT_OMDA_Dashboard!B19","v":"Concession Period (yrs)"},{"$f":"Airports_VT_OMDA_Dashboard!H19","v":30}]
[null,null,null,{"$f":"Airports_VT_OMDA_Dashboard!M22","v":"Revised Concession Period (yrs)"},{"$f":"Airports_VT_OMDA_Dashboard!S22-Airports_VT_OMDA_Workings!E133","v":3.2999999999999972}]
[]
["// End"]

{"sheet":"Ports_VT_DBFOT_Dashboard","index":60,"n_rows":93,"n_cols":19,"rows_kept":93,"cut":false,"hidden":true,"merged":[[10,4,10,6],[51,2,54,10],[51,12,54,20],[80,4,83,8]]}
["Dashboard"]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
[]
[]
[null,null,"Change in CP / Revenue Share"]
[]
[]
[]
[]
[null,null,"You selected ",null,2]
[]
[]
[]
[]
[null,"Project Particulars"]
[]
[null,"Construction Period (months)",null,null,null,null,null,30]
[null,"Concession Period (yrs)",null,null,null,null,null,30]
[null,"Last Capex Payment Month",null,null,null,null,null,30,null,null,null,null,"Result"]
[null,"Appointed Date",null,null,null,null,null,"2015-04-01"]
[null,"Average Daily Realisable Fees",null,null,null,null,null,null,null,null,null,null,{"$f":"IF( S22= H19, \"Concession Period (yrs)\", \"Revised Concession Period (yrs)\" )","v":"Revised Concession Period (yrs)"},null,null,null,null,null,{"$f":"Ports_VT_DBFOT_Workings!E50","v":33.299999999999997}]
[null,"Projected Fees",null,null,null,null,null,null,null,null,null,null,"Revenue Share Date",null,null,null,null,null,{"$f":"Ports_VT_DBFOT_Workings!E67","v":"NA"}]
[null,"Date when competing road achived COD",null,null,null,null,null,null,null,null,null,null,"Revenue Share",null,null,null,null,null,{"$f":"Ports_VT_DBFOT_Workings!E56","v":"NA"}]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Ports_VT_DBFOT_Workings!$A$90), LEN(CELL(\"FILENAME\", Ports_VT_DBFOT_Workings!$A$90)) - SEARCH(\"]\", CELL(\"FILENAME\", Ports_VT_DBFOT_Workings!$A$90))) & \"'!\" & MID(CELL(\"address\", Ports_VT_DBFOT_Workings!$A$90), SEARCH(\"!\", CELL(\"address\", Ports_VT_DBFOT_Workings!$A$90)) + 1, LEN(CELL(\"address\", Ports_VT_DBFOT_Workings!$A$90)) - SEARCH(\"!\", CELL(\"address\", Ports_VT_DBFOT_Workings!$A$90))), \"Click here to update Norms.\")","v":"Click here to update Norms."},null,null,null,null,null,null,null,null,null,null,"Selected Option",null,null,null,null,null,{"$f":"IF(E11=1,\"Revenue\",\"CP\")","v":"CP"}]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Ports_VT_DBFOT_Workings!$A$8), LEN(CELL(\"FILENAME\", Ports_VT_DBFOT_Workings!$A$8)) - SEARCH(\"]\", CELL(\"FILENAME\", Ports_VT_DBFOT_Workings!$A$8))) & \"'!\" & MID(CELL(\"address\", Ports_VT_DBFOT_Workings!$A$8), SEARCH(\"!\", CELL(\"address\", Ports_VT_DBFOT_Workings!$A$8)) + 1, LEN(CELL(\"address\", Ports_VT_DBFOT_Workings!$A$8)) - SEARCH(\"!\", CELL(\"address\", Ports_VT_DBFOT_Workings!$A$8))), \"Click here to update Inputs\")","v":"Click here to update Inputs"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Increase / Decrease in CP"]
[null,"Traffic Details"]
[null,null,null,null,null,null,null,null,null,null,null,null,"% Difference ",null,null,null,null,null,{"$f":"IF(H31=0,0,(H32-H31)/H31)","v":-0.11764705882352941}]
[null,"Target Date",null,null,null,null,null,"2022-10-01",null,null,null,null,"% Increase / Decrease in CP",null,null,null,null,null,{"$f":"Ports_VT_DBFOT_Workings!E28","v":0.11}]
[null,"Target PCUs",null,null,null,null,null,17000,null,null,null,null,"% Incr / Decr (subjected to ceilings)",null,null,null,null,null,{"$f":"Ports_VT_DBFOT_Workings!E33","v":0.11}]
[null,"Actual Traffic on Target Date ",null,null,null,null,null,15000,null,null,null,null,"Increase / Decrease in CP (yrs)",null,null,null,null,null,{"$f":"S31*H19","v":3.3}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Key Dates"]
[]
[null,"Project Timeline",null,null,null,null,null,null,null,null,null,null,"Appointed Date",null,null,null,null,null,{"$f":"H21","v":"2015-04-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Date of Construction Completion",null,null,null,null,null,{"$f":"EDATE(S36,H18)-1","v":"2017-09-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Commercial Operations Date (COD)",null,null,null,null,null,{"$f":"S37+1","v":"2017-10-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Termination Date",null,null,null,null,null,{"$f":"EDATE(S36,S22*rngMthsYr)-1","v":"2048-06-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"First Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S36)>rngYrEnd,YEAR(S36)+1,YEAR(S36)),rngYrEnd,rngYrEndDay)","v":"2016-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in first Financial Year",null,null,null,null,null,{"$f":"ROUND((S40-S36)/rngMthDays,0)","v":12}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S37)>rngYrEnd,YEAR(S37)+1,YEAR(S37)),rngYrEnd,rngYrEndDay)","v":"2018-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year No.",null,null,null,null,null,{"$f":"YEAR(S42)-YEAR(S40)+1","v":3}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of operational months in Cons Ending FY",null,null,null,null,null,{"$f":"ROUND((S42-S37)/rngMthDays,0)","v":6}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S39)>rngYrEnd,YEAR(S39)+1,YEAR(S39)),rngYrEnd,rngYrEndDay)","v":"2049-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending No.",null,null,null,null,null,{"$f":"YEAR(S45)-YEAR(S40)+1","v":34}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in last Financial Year",null,null,null,null,null,{"$f":"rngMthsYr-ROUND((S45-S39)/rngMthDays,0)","v":3}]
[]
["Norms"]
[]
[null,"Norms on Variation in Traffic",null,null,null,null,null,null,null,null,null,"Norms on Premium"]
[null,null,{"$f":"Ports_VT_DBFOT_Workings!I120","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of 1.00%  with an upper ceiling of 20.00%"},null,null,null,null,null,null,null,null,null,{"$f":"Ports_VT_DBFOT_Workings!D111","v":"Concessionaire has chosen to revise the concession period. Hence, the Concession Period is revised by 11.00%"}]
[]
[]
[]
[]
["Instructions"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Legend"]
[null,"General",null,null,"Project details need to be entered in the yellow marked cells."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Input Cell"]
[null,"Project Particulars",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H18),\"$\",\"\")&\" - Construction Period\"","v":"Cell H18 - Construction Period"},null,null,null,null,null,null,null,null,"Results"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H19),\"$\",\"\")&\" - Concession Period\"","v":"Cell H19 - Concession Period"},null,null,null,null,null,null,null,"Units","Amount are in Rs. Cr"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H20),\"$\",\"\")&\" -  the month in which the last capex was/ has to be released.\"","v":"Cell H20 -  the month in which the last capex was/ has to be released."}]
[]
[null,"Traffic Details",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H30),\"$\",\"\")&\" -  the target date as mentioned in the Concession Agreement\"","v":"Cell H30 -  the target date as mentioned in the Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H31),\"$\",\"\")&\" - the target PCUs as mentioned in the Concession Agreement\"","v":"Cell H31 - the target PCUs as mentioned in the Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H32),\"$\",\"\")&\" -  actual traffic at the target date as per Traffic Survey\"","v":"Cell H32 -  actual traffic at the target date as per Traffic Survey"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S22),\"$\",\"\")&\" - revised concession period in years.\"","v":"Cell S22 - revised concession period in years."}]
[]
[null,"Increase/Decrease in CP Details",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S29),\"$\",\"\")&\" - % Difference\"","v":"Cell S29 - % Difference"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S30),\"$\",\"\")&\" - %  Increase/ Decrease in CP\"","v":"Cell S30 - %  Increase/ Decrease in CP"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S31),\"$\",\"\")&\" - % Increase/ Decrease subject to limits\"","v":"Cell S31 - % Increase/ Decrease subject to limits"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S32),\"$\",\"\")&\" - % Increase/ Decrease in CP years\"","v":"Cell S32 - % Increase/ Decrease in CP years"}]
[]
[null,"Key Dates",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H21),\"$\",\"\")&\" - Appointed Date of the Project\"","v":"Cell H21 - Appointed Date of the Project"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S39),\"$\",\"\")&\" - Termination Date\"","v":"Cell S39 - Termination Date"}]
[]
[null,"Option",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",C6),\"$\",\"\")&\" - Options for Adjustment\n1. Change in Concession Period - In case of adjustment in Concession Period please select 'CP' Option.\n2. Revenue Share - In case of Revenue Share please select 'Revenue' Option \"","v":"Cell C6 - Options for Adjustment\n1. Change in Concession Period - In case of adjustment in Concession Period please select 'CP' Option.\n2. Revenue Share - In case of Revenue Share please select 'Revenue' Option "}]
[]
[]
[]
[]
[null,"Results",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S22),\"$\",\"\")&\" - indicates the revised concession period.\"","v":"Cell S22 - indicates the revised concession period."}]
[]
[]
[]
[]
[]
[]
["//End"]

{"sheet":"Ports_VT_DBFOT_Workings","index":61,"n_rows":136,"n_cols":12,"rows_kept":136,"cut":false,"hidden":true,"merged":[[119,8,120,10],[98,3,100,5],[98,8,99,10],[104,3,105,5],[106,8,107,10],[110,3,112,5],[112,8,113,10]]}
["Workings"]
[null,null,null,null,null,"Inputs","Inputs from other sheets"]
[null,null,null,null,null,"Calculation","Major Calculation"]
[null,null,null,null,null,"Inputs","Manual Inputs"]
[null,null,null,null,null,"Inputs","Hardcoded Values"]
[]
[]
["INPUTS"]
[]
[null,null,"Shortage in traffic multiplier",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Excess in traffic multiplier",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Lower tolerance % for variation in traffic",null,0,"%  -  Input related to Norms, do not change"]
[null,null,"% increase in CP for every 1 % shortfall of actual traffic",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Upper tolerance % for variation in traffic",null,2.5000000000000001E-2,"%  -  Input related to Norms, do not change"]
[null,null,"% decrease in CP for every 1 % excess of actual traffic",null,7.4999999999999997E-3,"%  -  Input related to Norms, do not change"]
[null,null,"Floor for CP in case of excess",null,-0.1,"%  -  Input related to Norms, do not change"]
[null,null,"Ceiling for CP in case of shortage",null,0.2,"%  -  Input related to Norms, do not change"]
[null,null,"Revenue share % ",null,0.25,"%  -  Input related to Norms, do not change"]
[]
[null,null,"Option 1",null,"CP","text"]
[null,null,"Option 2",null,"Revenue","text"]
[]
["CHANGES IN CP"]
[]
[null,null,"% Difference ",null,{"$f":"Ports_VT_DBFOT_Dashboard!S29","v":-0.11764705882352941},"%"]
[null,null,"Decrease in CP %",null,{"$f":"E82","v":0},"%"]
[null,null,"Increase in CP %",null,{"$f":"E74","v":0.11},"%"]
[null,null,"% Increase / Decrease in CP",null,{"$f":"IF(E25 > 0, E26, E27)","v":0.11},"%"]
[]
[null,null,"% Difference ",null,{"$f":"E25","v":-0.11764705882352941},"%"]
[null,null,"Decrease subjected to floor",null,{"$f":"E83","v":0},"%"]
[null,null,"Increase subjected to ceiling",null,{"$f":"E87","v":0.11},"%"]
[null,null,"% Incr / Decr (subjected to ceilings)",null,{"$f":"IF(E30 > 0, E31, E32)","v":0.11},"%"]
[]
["RESULT"]
[]
[null,null,"Selected Option",null,{"$f":"Ports_VT_DBFOT_Dashboard!S25","v":"CP"},"text"]
[]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"Ports_VT_DBFOT_Dashboard!S32","v":3.3},"years"]
[null,null,"Option 1",null,{"$f":"E20","v":"CP"},"text"]
[null,null,"Selected Option",null,{"$f":"E37","v":"CP"},"text"]
[null,null,"Change in CP - CP case; decrease in CP",null,{"$f":"IF(AND(E41 = E40, E39 < 0), E39, 0)","v":0},"years"]
[]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"E39","v":3.3},"years"]
[null,null,"Change in CP - increase in CP",null,{"$f":"IF(E44 > 0, E44, 0)","v":3.3},"years"]
[]
[null,null,"Concession Period (years)",null,{"$f":"Ports_VT_DBFOT_Dashboard!H19","v":30},"years"]
[null,null,"Change in CP - CP case; decrease in CP",null,{"$f":"E42","v":0},"years"]
[null,null,"Change in CP - increase in CP",null,{"$f":"E45","v":3.3},"years"]
[null,null,"Revised Concession Period (yrs)",null,{"$f":"SUM(E47:E49)","v":33.299999999999997},"years"]
[]
[null,null,"Revenue share % ",null,{"$f":"E18","v":0.25},"%"]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"E39","v":3.3},"years"]
[null,null,"Option 2",null,{"$f":"E21","v":"Revenue"},"text"]
[null,null,"Selected Option",null,{"$f":"E37","v":"CP"},"text"]
[null,null,"Revenue Share",null,{"$f":" IF(AND(E53 < 0, E55 = E54), E52, \"NA\")","v":"NA"},"%"]
[]
[null,null,"Months in a year",null,{"$f":"rngMthsYr","v":12},"months"]
[null,null,"Concession Period (years)",null,{"$f":"Ports_VT_DBFOT_Dashboard!H19","v":30},"years"]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"E39","v":3.3},"years"]
[null,null,"Revised Concession Period",null,{"$f":"IF(E60 < 0, SUM(E59:E60) * E58, 0)","v":0},"months"]
[]
[null,null,"Revenue share % ",null,{"$f":"E18","v":0.25},"%"]
[null,null,"Revised Concession Period",null,{"$f":"E61","v":0},"months"]
[null,null,"Appointed Date",null,{"$f":"Ports_VT_DBFOT_Dashboard!S36","v":"2015-04-01"},"date"]
[null,null,"Revenue Share",null,{"$f":"E56","v":"NA"},"%"]
[null,null,"Revenue Share Date",null,{"$f":"IF(E66 = E63, EDATE(E65, E64), \"NA\")","v":"NA"},"date"]
[]
["INPUTS FOR INCREASE / DESCREASE IN CP"]
[]
[null,null,"% Difference ",null,{"$f":"Ports_VT_DBFOT_Dashboard!S29","v":-0.11764705882352941},"%"]
[null,null,"Lower tolerance % for variation in traffic",null,{"$f":"E12","v":0},"%"]
[null,null,"% increase in CP for every 1 % shortfall of actual traffic",null,{"$f":"E13","v":0.01},"%"]
[null,null,"Increase in CP %",null,{"$f":"(E$71 < E$72) * ROUNDDOWN(( -E$71 * 100), 0) * E$73","v":0.11},"%"]
[]
[null,null,"% Difference ",null,{"$f":"E71","v":-0.11764705882352941},"%"]
[null,null,"Upper tolerance % for variation in traffic",null,{"$f":"E14","v":2.5000000000000001E-2},"%"]
[null,null,"% decrease in CP for every 1 % excess of actual traffic",null,{"$f":"E15","v":7.4999999999999997E-3},"%"]
[null,null,"Decrease in CP %",null,{"$f":"(E76 > E$77) * ROUNDDOWN(( - E76 * 100 ), 0) * E$78","v":0},"%"]
[]
[null,null,"Floor for CP in case of excess",null,{"$f":"E16","v":-0.1},"%"]
[null,null,"Decrease in CP %",null,{"$f":"E79","v":0},"%"]
[null,null,"Decrease subjected to floor",null,{"$f":"(E$82 < 0) * MAX(E$82, E$81)","v":0},"%"]
[]
[null,null,"Ceiling for CP in case of shortage",null,{"$f":"E17","v":0.2},"%"]
[null,null,"Increase in CP %",null,{"$f":"E74","v":0.11},"%"]
[null,null,"Increase subjected to ceiling",null,{"$f":"(E$86 > 0%) * MIN(E$86, E$85)","v":0.11},"%"]
[]
[]
["Norms"]
[]
[null,null,"Premium",null,null,null,null,"Traffic"]
[]
[null,null,null,"Revenue share % ",null,{"$f":"E18","v":0.25},"%",null,"Ceiling for CP in case of shortage",null,{"$f":"E17","v":0.2},"%"]
[null,null,null,"Revenue share % : No reduction in Consession Period",null,0,"%",null,"Shortage in traffic multiplier",null,{"$f":"E10","v":0.01},"%"]
[null,null,null,"Revenue share %: Final Case",null,{"$f":"IF(E71>0, F94,F95)","v":0},"%",null,"% increase in CP for every 1 % shortfall of actual traffic",null,{"$f":"E13","v":0.01},"%"]
[]
[]
[null,null,null,{"$f":"\"Concessionaire has chosen to pay \"&TEXT(F96, \"0.00%\") &\" revenue on the Realisable Fee.\"","v":"Concessionaire has chosen to pay 0.00% revenue on the Realisable Fee."},null,null,"Text",null,{"$f":"\"For every \"& TEXT($K$95, \"0.00%\") &\" shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of \"&TEXT( $K$96, \"0.00%\") &\"  with an upper ceiling of \"& TEXT($K$94, \"0.00%\")","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of 1.00%  with an upper ceiling of 20.00%"},null,null,"Text"]
[]
[]
[]
[null,null,null,"Decrease/Increase subjected to floor/ceiling",null,{"$f":"IF(E71<0,E87,E83)","v":0.11},"%",null,"Excess in traffic multiplier",null,{"$f":"E11","v":0.01},"%"]
[null,null,null,null,null,null,null,null,"% decrease in CP for every 1 % excess of actual traffic",null,{"$f":"E15","v":7.4999999999999997E-3},"%"]
[null,null,null,{"$f":"\"Concessionaire has chosen to revise the concession period. Hence, the Concession Period is revised by \"&TEXT(F103, \"0.00%\")","v":"Concessionaire has chosen to revise the concession period. Hence, the Concession Period is revised by 11.00%"},null,null,"Text",null,"Floor for CP in case of excess",null,{"$f":"E16","v":-0.1},"%"]
[]
[null,null,null,null,null,null,null,null,{"$f":"\"For every \"&TEXT($K$103, \"0.00%\")&\" excess of actual average traffic from target PCUs, the CP is increased by a multiple of \"&TEXT($K$104, \"0.00%\") &\" with an upper ceiling of \"&TEXT($K$105, \"0.00%\")","v":"For every 1.00% excess of actual average traffic from target PCUs, the CP is increased by a multiple of 0.75% with an upper ceiling of -10.00%"},null,null,"Text"]
[]
[null,null,null,"Selected Option",null,{"$f":"Ports_VT_DBFOT_Dashboard!S25","v":"CP"},"Text"]
[null,null,null,null,null,null,null,null,"Lower tolerance % for variation in traffic",null,{"$f":"E12","v":0},"%"]
[null,null,null,{"$f":"IF(F109=\"Revenue\",D99,D105)","v":"Concessionaire has chosen to revise the concession period. Hence, the Concession Period is revised by 11.00%"},null,null,"Text",null,"Upper tolerance % for variation in traffic",null,{"$f":"E14","v":2.5000000000000001E-2},"%"]
[]
[null,null,null,null,null,null,null,null,{"$f":" \"Since the change in traffic is between \" & TEXT($K$110, \"0.00%\") & \" and \" & TEXT($K$111, \"0.00%\") & \" there is no change in the Concession Period\"","v":"Since the change in traffic is between 0.00% and 2.50% there is no change in the Concession Period"},null,null,"Text"]
[]
[]
[null,null,null,null,null,null,null,null,"% Difference ",null,{"$f":"E71","v":-0.11764705882352941},"%"]
[null,null,null,null,null,null,null,null,"Lower tolerance % for variation in traffic",null,{"$f":"K110","v":0},"%"]
[null,null,null,null,null,null,null,null,"Upper tolerance % for variation in traffic",null,{"$f":"K111","v":2.5000000000000001E-2},"%"]
[]
[null,null,null,null,null,null,null,null,{"$f":" IF(AND($K$116 >= $K$117, $K$116 <= $K$118), I113, IF($K$116 < $K$117, I99, I107))","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of 1.00%  with an upper ceiling of 20.00%"},null,null,"Text"]
[]
[]
[]
["Graph Data"]
[]
[null,null,null,"Project Days","Days","URN","Sorted URN","Project Days","Days","Dummy"]
[null,null,null,{"$f":"Ports_VT_DBFOT_Dashboard!M36","v":"Appointed Date"},{"$f":"Ports_VT_DBFOT_Dashboard!S36","v":"2015-04-01"},{"$f":"E127&D127","v":"42095Appointed Date"},{"$f":"_xlfn._xlws.SORT(F127:F130,1,1)","v":"42095Appointed Date"},{"$f":"INDEX($D$127:$D$130,MATCH(G127,$F$127:$F$130,0))","v":"Appointed Date"},{"$f":"INDEX($E$127:$E$130,MATCH(G127,$F$127:$F$130,0))","v":"2015-04-01"},1]
[null,null,null,{"$f":"Ports_VT_DBFOT_Dashboard!M37","v":"Date of Construction Completion"},{"$f":"Ports_VT_DBFOT_Dashboard!S37","v":"2017-09-30"},{"$f":"E128&D128","v":"43008Date of Construction Completion"},"43008Date of Construction Completion",{"$f":"INDEX($D$127:$D$130,MATCH(G128,$F$127:$F$130,0))","v":"Date of Construction Completion"},{"$f":"INDEX($E$127:$E$130,MATCH(G128,$F$127:$F$130,0))","v":"2017-09-30"},1]
[null,null,null,{"$f":"Ports_VT_DBFOT_Dashboard!M38","v":"Commercial Operations Date (COD)"},{"$f":"Ports_VT_DBFOT_Dashboard!S38","v":"2017-10-01"},"43009Commercial Operations Date (COD)","43009Commercial Operations Date (COD)",{"$f":"INDEX($D$127:$D$130,MATCH(G129,$F$127:$F$130,0))","v":"Commercial Operations Date (COD)"},{"$f":"INDEX($E$127:$E$130,MATCH(G129,$F$127:$F$130,0))","v":"2017-10-01"},1]
[null,null,null,{"$f":"Ports_VT_DBFOT_Dashboard!M39","v":"Termination Date"},{"$f":"Ports_VT_DBFOT_Dashboard!S39","v":"2048-06-30"},"54239Termination Date","54239Termination Date",{"$f":"INDEX($D$127:$D$130,MATCH(G130,$F$127:$F$130,0))","v":"Termination Date"},{"$f":"INDEX($E$127:$E$130,MATCH(G130,$F$127:$F$130,0))","v":"2048-06-30"},1]
[]
[null,null,null,"Project Days","Years"]
[null,null,null,{"$f":"Ports_VT_DBFOT_Dashboard!B19","v":"Concession Period (yrs)"},{"$f":"Ports_VT_DBFOT_Dashboard!H19","v":30}]
[null,null,null,{"$f":"Ports_VT_DBFOT_Dashboard!M22","v":"Revised Concession Period (yrs)"},{"$f":"Ports_VT_DBFOT_Dashboard!S22-Ports_VT_DBFOT_Workings!E133","v":3.2999999999999972}]
[]
["// End"]

{"sheet":"Ports_VT_DBFOO_Dashboard","index":62,"n_rows":93,"n_cols":19,"rows_kept":93,"cut":false,"hidden":true,"merged":[[10,4,10,6],[51,2,54,10],[51,12,54,20],[80,4,83,8]]}
["Dashboard"]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
[]
[]
[null,null,"Change in CP / Revenue Share"]
[]
[]
[]
[]
[null,null,"You selected ",null,2]
[]
[]
[]
[]
[null,"Project Particulars"]
[]
[null,"Construction Period (months)",null,null,null,null,null,30]
[null,"Concession Period (yrs)",null,null,null,null,null,30]
[null,"Last Capex Payment Month",null,null,null,null,null,30,null,null,null,null,"Result"]
[null,"Appointed Date",null,null,null,null,null,"2015-04-01"]
[null,"Average Daily Realisable Fees",null,null,null,null,null,null,null,null,null,null,{"$f":"IF( S22= H19, \"Concession Period (yrs)\", \"Revised Concession Period (yrs)\" )","v":"Revised Concession Period (yrs)"},null,null,null,null,null,{"$f":"Ports_VT_DBFOO_Workings!E50","v":33.299999999999997}]
[null,"Projected Fees",null,null,null,null,null,null,null,null,null,null,"Revenue Share Date",null,null,null,null,null,{"$f":"Ports_VT_DBFOO_Workings!E67","v":"NA"}]
[null,"Date when competing road achived COD",null,null,null,null,null,null,null,null,null,null,"Revenue Share",null,null,null,null,null,{"$f":"Ports_VT_DBFOO_Workings!E56","v":"NA"}]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Ports_VT_DBFOO_Workings!$A$90), LEN(CELL(\"FILENAME\", Ports_VT_DBFOO_Workings!$A$90)) - SEARCH(\"]\", CELL(\"FILENAME\", Ports_VT_DBFOO_Workings!$A$90))) & \"'!\" & MID(CELL(\"address\", Ports_VT_DBFOO_Workings!$A$90), SEARCH(\"!\", CELL(\"address\", Ports_VT_DBFOO_Workings!$A$90)) + 1, LEN(CELL(\"address\", Ports_VT_DBFOO_Workings!$A$90)) - SEARCH(\"!\", CELL(\"address\", Ports_VT_DBFOO_Workings!$A$90))), \"Click here to update Norms.\")","v":"Click here to update Norms."},null,null,null,null,null,null,null,null,null,null,"Selected Option",null,null,null,null,null,{"$f":"IF(E11=1,\"Revenue\",\"CP\")","v":"CP"}]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Ports_VT_DBFOO_Workings!$A$8), LEN(CELL(\"FILENAME\", Ports_VT_DBFOO_Workings!$A$8)) - SEARCH(\"]\", CELL(\"FILENAME\", Ports_VT_DBFOO_Workings!$A$8))) & \"'!\" & MID(CELL(\"address\", Ports_VT_DBFOO_Workings!$A$8), SEARCH(\"!\", CELL(\"address\", Ports_VT_DBFOO_Workings!$A$8)) + 1, LEN(CELL(\"address\", Ports_VT_DBFOO_Workings!$A$8)) - SEARCH(\"!\", CELL(\"address\", Ports_VT_DBFOO_Workings!$A$8))), \"Click here to update Inputs\")","v":"Click here to update Inputs"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Increase / Decrease in CP"]
[null,"Traffic Details"]
[null,null,null,null,null,null,null,null,null,null,null,null,"% Difference ",null,null,null,null,null,{"$f":"IF(H31=0,0,(H32-H31)/H31)","v":-0.11764705882352941}]
[null,"Target Date",null,null,null,null,null,"2022-10-01",null,null,null,null,"% Increase / Decrease in CP",null,null,null,null,null,{"$f":"Ports_VT_DBFOO_Workings!E28","v":0.11}]
[null,"Target PCUs",null,null,null,null,null,17000,null,null,null,null,"% Incr / Decr (subjected to ceilings)",null,null,null,null,null,{"$f":"Ports_VT_DBFOO_Workings!E33","v":0.11}]
[null,"Actual Traffic on Target Date ",null,null,null,null,null,15000,null,null,null,null,"Increase / Decrease in CP (yrs)",null,null,null,null,null,{"$f":"S31*H19","v":3.3}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Key Dates"]
[]
[null,"Project Timeline",null,null,null,null,null,null,null,null,null,null,"Appointed Date",null,null,null,null,null,{"$f":"H21","v":"2015-04-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Date of Construction Completion",null,null,null,null,null,{"$f":"EDATE(S36,H18)-1","v":"2017-09-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Commercial Operations Date (COD)",null,null,null,null,null,{"$f":"S37+1","v":"2017-10-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Termination Date",null,null,null,null,null,{"$f":"EDATE(S36,S22*rngMthsYr)-1","v":"2048-06-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"First Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S36)>rngYrEnd,YEAR(S36)+1,YEAR(S36)),rngYrEnd,rngYrEndDay)","v":"2016-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in first Financial Year",null,null,null,null,null,{"$f":"ROUND((S40-S36)/rngMthDays,0)","v":12}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S37)>rngYrEnd,YEAR(S37)+1,YEAR(S37)),rngYrEnd,rngYrEndDay)","v":"2018-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year No.",null,null,null,null,null,{"$f":"YEAR(S42)-YEAR(S40)+1","v":3}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of operational months in Cons Ending FY",null,null,null,null,null,{"$f":"ROUND((S42-S37)/rngMthDays,0)","v":6}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S39)>rngYrEnd,YEAR(S39)+1,YEAR(S39)),rngYrEnd,rngYrEndDay)","v":"2049-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending No.",null,null,null,null,null,{"$f":"YEAR(S45)-YEAR(S40)+1","v":34}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in last Financial Year",null,null,null,null,null,{"$f":"rngMthsYr-ROUND((S45-S39)/rngMthDays,0)","v":3}]
[]
["Norms"]
[]
[null,"Norms on Variation in Traffic",null,null,null,null,null,null,null,null,null,"Norms on Premium"]
[null,null,{"$f":"Ports_VT_DBFOO_Workings!I120","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of 1.00%  with an upper ceiling of 20.00%"},null,null,null,null,null,null,null,null,null,{"$f":"Ports_VT_DBFOO_Workings!D111","v":"Concessionaire has chosen to revise the concession period. Hence, the Concession Period is revised by 11.00%"}]
[]
[]
[]
[]
["Instructions"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Legend"]
[null,"General",null,null,"Project details need to be entered in the yellow marked cells."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Input Cell"]
[null,"Project Particulars",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H18),\"$\",\"\")&\" - Construction Period\"","v":"Cell H18 - Construction Period"},null,null,null,null,null,null,null,null,"Results"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H19),\"$\",\"\")&\" - Concession Period\"","v":"Cell H19 - Concession Period"},null,null,null,null,null,null,null,"Units","Amount are in Rs. Cr"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H20),\"$\",\"\")&\" -  the month in which the last capex was/ has to be released.\"","v":"Cell H20 -  the month in which the last capex was/ has to be released."}]
[]
[null,"Traffic Details",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H30),\"$\",\"\")&\" -  the target date as mentioned in the Concession Agreement\"","v":"Cell H30 -  the target date as mentioned in the Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H31),\"$\",\"\")&\" - the target PCUs as mentioned in the Concession Agreement\"","v":"Cell H31 - the target PCUs as mentioned in the Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H32),\"$\",\"\")&\" -  actual traffic at the target date as per Traffic Survey\"","v":"Cell H32 -  actual traffic at the target date as per Traffic Survey"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S22),\"$\",\"\")&\" - revised concession period in years.\"","v":"Cell S22 - revised concession period in years."}]
[]
[null,"Increase/Decrease in CP Details",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S29),\"$\",\"\")&\" - % Difference\"","v":"Cell S29 - % Difference"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S30),\"$\",\"\")&\" - %  Increase/ Decrease in CP\"","v":"Cell S30 - %  Increase/ Decrease in CP"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S31),\"$\",\"\")&\" - % Increase/ Decrease subject to limits\"","v":"Cell S31 - % Increase/ Decrease subject to limits"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S32),\"$\",\"\")&\" - % Increase/ Decrease in CP years\"","v":"Cell S32 - % Increase/ Decrease in CP years"}]
[]
[null,"Key Dates",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H21),\"$\",\"\")&\" - Appointed Date of the Project\"","v":"Cell H21 - Appointed Date of the Project"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S39),\"$\",\"\")&\" - Termination Date\"","v":"Cell S39 - Termination Date"}]
[]
[null,"Option",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",C6),\"$\",\"\")&\" - Options for Adjustment\n1. Change in Concession Period - In case of adjustment in Concession Period please select 'CP' Option.\n2. Revenue Share - In case of Revenue Share please select 'Revenue' Option \"","v":"Cell C6 - Options for Adjustment\n1. Change in Concession Period - In case of adjustment in Concession Period please select 'CP' Option.\n2. Revenue Share - In case of Revenue Share please select 'Revenue' Option "}]
[]
[]
[]
[]
[null,"Results",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S22),\"$\",\"\")&\" - indicates the revised concession period.\"","v":"Cell S22 - indicates the revised concession period."}]
[]
[]
[]
[]
[]
[]
["//End"]

{"sheet":"Ports_VT_DBFOO_Workings","index":63,"n_rows":136,"n_cols":12,"rows_kept":136,"cut":false,"hidden":true,"merged":[[119,8,120,10],[98,3,100,5],[98,8,99,10],[104,3,105,5],[106,8,107,10],[110,3,112,5],[112,8,113,10]]}
["Workings"]
[null,null,null,null,null,"Inputs","Inputs from other sheets"]
[null,null,null,null,null,"Calculation","Major Calculation"]
[null,null,null,null,null,"Inputs","Manual Inputs"]
[null,null,null,null,null,"Inputs","Hardcoded Values"]
[]
[]
["INPUTS"]
[]
[null,null,"Shortage in traffic multiplier",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Excess in traffic multiplier",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Lower tolerance % for variation in traffic",null,0,"%  -  Input related to Norms, do not change"]
[null,null,"% increase in CP for every 1 % shortfall of actual traffic",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Upper tolerance % for variation in traffic",null,2.5000000000000001E-2,"%  -  Input related to Norms, do not change"]
[null,null,"% decrease in CP for every 1 % excess of actual traffic",null,7.4999999999999997E-3,"%  -  Input related to Norms, do not change"]
[null,null,"Floor for CP in case of excess",null,-0.1,"%  -  Input related to Norms, do not change"]
[null,null,"Ceiling for CP in case of shortage",null,0.2,"%  -  Input related to Norms, do not change"]
[null,null,"Revenue share % ",null,0.25,"%  -  Input related to Norms, do not change"]
[]
[null,null,"Option 1",null,"CP","text"]
[null,null,"Option 2",null,"Revenue","text"]
[]
["CHANGES IN CP"]
[]
[null,null,"% Difference ",null,{"$f":"Ports_VT_DBFOO_Dashboard!S29","v":-0.11764705882352941},"%"]
[null,null,"Decrease in CP %",null,{"$f":"E82","v":0},"%"]
[null,null,"Increase in CP %",null,{"$f":"E74","v":0.11},"%"]
[null,null,"% Increase / Decrease in CP",null,{"$f":"IF(E25 > 0, E26, E27)","v":0.11},"%"]
[]
[null,null,"% Difference ",null,{"$f":"E25","v":-0.11764705882352941},"%"]
[null,null,"Decrease subjected to floor",null,{"$f":"E83","v":0},"%"]
[null,null,"Increase subjected to ceiling",null,{"$f":"E87","v":0.11},"%"]
[null,null,"% Incr / Decr (subjected to ceilings)",null,{"$f":"IF(E30 > 0, E31, E32)","v":0.11},"%"]
[]
["RESULT"]
[]
[null,null,"Selected Option",null,{"$f":"Ports_VT_DBFOO_Dashboard!S25","v":"CP"},"text"]
[]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"Ports_VT_DBFOO_Dashboard!S32","v":3.3},"years"]
[null,null,"Option 1",null,{"$f":"E20","v":"CP"},"text"]
[null,null,"Selected Option",null,{"$f":"E37","v":"CP"},"text"]
[null,null,"Change in CP - CP case; decrease in CP",null,{"$f":"IF(AND(E41 = E40, E39 < 0), E39, 0)","v":0},"years"]
[]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"E39","v":3.3},"years"]
[null,null,"Change in CP - increase in CP",null,{"$f":"IF(E44 > 0, E44, 0)","v":3.3},"years"]
[]
[null,null,"Concession Period (years)",null,{"$f":"Ports_VT_DBFOO_Dashboard!H19","v":30},"years"]
[null,null,"Change in CP - CP case; decrease in CP",null,{"$f":"E42","v":0},"years"]
[null,null,"Change in CP - increase in CP",null,{"$f":"E45","v":3.3},"years"]
[null,null,"Revised Concession Period (yrs)",null,{"$f":"SUM(E47:E49)","v":33.299999999999997},"years"]
[]
[null,null,"Revenue share % ",null,{"$f":"E18","v":0.25},"%"]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"E39","v":3.3},"years"]
[null,null,"Option 2",null,{"$f":"E21","v":"Revenue"},"text"]
[null,null,"Selected Option",null,{"$f":"E37","v":"CP"},"text"]
[null,null,"Revenue Share",null,{"$f":" IF(AND(E53 < 0, E55 = E54), E52, \"NA\")","v":"NA"},"%"]
[]
[null,null,"Months in a year",null,{"$f":"rngMthsYr","v":12},"months"]
[null,null,"Concession Period (years)",null,{"$f":"Ports_VT_DBFOO_Dashboard!H19","v":30},"years"]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"E39","v":3.3},"years"]
[null,null,"Revised Concession Period",null,{"$f":"IF(E60 < 0, SUM(E59:E60) * E58, 0)","v":0},"months"]
[]
[null,null,"Revenue share % ",null,{"$f":"E18","v":0.25},"%"]
[null,null,"Revised Concession Period",null,{"$f":"E61","v":0},"months"]
[null,null,"Appointed Date",null,{"$f":"Ports_VT_DBFOO_Dashboard!S36","v":"2015-04-01"},"date"]
[null,null,"Revenue Share",null,{"$f":"E56","v":"NA"},"%"]
[null,null,"Revenue Share Date",null,{"$f":"IF(E66 = E63, EDATE(E65, E64), \"NA\")","v":"NA"},"date"]
[]
["INPUTS FOR INCREASE / DESCREASE IN CP"]
[]
[null,null,"% Difference ",null,{"$f":"Ports_VT_DBFOO_Dashboard!S29","v":-0.11764705882352941},"%"]
[null,null,"Lower tolerance % for variation in traffic",null,{"$f":"E12","v":0},"%"]
[null,null,"% increase in CP for every 1 % shortfall of actual traffic",null,{"$f":"E13","v":0.01},"%"]
[null,null,"Increase in CP %",null,{"$f":"(E$71 < E$72) * ROUNDDOWN(( -E$71 * 100), 0) * E$73","v":0.11},"%"]
[]
[null,null,"% Difference ",null,{"$f":"E71","v":-0.11764705882352941},"%"]
[null,null,"Upper tolerance % for variation in traffic",null,{"$f":"E14","v":2.5000000000000001E-2},"%"]
[null,null,"% decrease in CP for every 1 % excess of actual traffic",null,{"$f":"E15","v":7.4999999999999997E-3},"%"]
[null,null,"Decrease in CP %",null,{"$f":"(E76 > E$77) * ROUNDDOWN(( - E76 * 100 ), 0) * E$78","v":0},"%"]
[]
[null,null,"Floor for CP in case of excess",null,{"$f":"E16","v":-0.1},"%"]
[null,null,"Decrease in CP %",null,{"$f":"E79","v":0},"%"]
[null,null,"Decrease subjected to floor",null,{"$f":"(E$82 < 0) * MAX(E$82, E$81)","v":0},"%"]
[]
[null,null,"Ceiling for CP in case of shortage",null,{"$f":"E17","v":0.2},"%"]
[null,null,"Increase in CP %",null,{"$f":"E74","v":0.11},"%"]
[null,null,"Increase subjected to ceiling",null,{"$f":"(E$86 > 0%) * MIN(E$86, E$85)","v":0.11},"%"]
[]
[]
["Norms"]
[]
[null,null,"Premium",null,null,null,null,"Traffic"]
[]
[null,null,null,"Revenue share % ",null,{"$f":"E18","v":0.25},"%",null,"Ceiling for CP in case of shortage",null,{"$f":"E17","v":0.2},"%"]
[null,null,null,"Revenue share % : No reduction in Consession Period",null,0,"%",null,"Shortage in traffic multiplier",null,{"$f":"E10","v":0.01},"%"]
[null,null,null,"Revenue share %: Final Case",null,{"$f":"IF(E71>0, F94,F95)","v":0},"%",null,"% increase in CP for every 1 % shortfall of actual traffic",null,{"$f":"E13","v":0.01},"%"]
[]
[]
[null,null,null,{"$f":"\"Concessionaire has chosen to pay \"&TEXT(F96, \"0.00%\") &\" revenue on the Realisable Fee.\"","v":"Concessionaire has chosen to pay 0.00% revenue on the Realisable Fee."},null,null,"Text",null,{"$f":"\"For every \"& TEXT($K$95, \"0.00%\") &\" shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of \"&TEXT( $K$96, \"0.00%\") &\"  with an upper ceiling of \"& TEXT($K$94, \"0.00%\")","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of 1.00%  with an upper ceiling of 20.00%"},null,null,"Text"]
[]
[]
[]
[null,null,null,"Decrease/Increase subjected to floor/ceiling",null,{"$f":"IF(E71<0,E87,E83)","v":0.11},"%",null,"Excess in traffic multiplier",null,{"$f":"E11","v":0.01},"%"]
[null,null,null,null,null,null,null,null,"% decrease in CP for every 1 % excess of actual traffic",null,{"$f":"E15","v":7.4999999999999997E-3},"%"]
[null,null,null,{"$f":"\"Concessionaire has chosen to revise the concession period. Hence, the Concession Period is revised by \"&TEXT(F103, \"0.00%\")","v":"Concessionaire has chosen to revise the concession period. Hence, the Concession Period is revised by 11.00%"},null,null,"Text",null,"Floor for CP in case of excess",null,{"$f":"E16","v":-0.1},"%"]
[]
[null,null,null,null,null,null,null,null,{"$f":"\"For every \"&TEXT($K$103, \"0.00%\")&\" excess of actual average traffic from target PCUs, the CP is increased by a multiple of \"&TEXT($K$104, \"0.00%\") &\" with an upper ceiling of \"&TEXT($K$105, \"0.00%\")","v":"For every 1.00% excess of actual average traffic from target PCUs, the CP is increased by a multiple of 0.75% with an upper ceiling of -10.00%"},null,null,"Text"]
[]
[null,null,null,"Selected Option",null,{"$f":"Ports_VT_DBFOO_Dashboard!S25","v":"CP"},"Text"]
[null,null,null,null,null,null,null,null,"Lower tolerance % for variation in traffic",null,{"$f":"E12","v":0},"%"]
[null,null,null,{"$f":"IF(F109=\"Revenue\",D99,D105)","v":"Concessionaire has chosen to revise the concession period. Hence, the Concession Period is revised by 11.00%"},null,null,"Text",null,"Upper tolerance % for variation in traffic",null,{"$f":"E14","v":2.5000000000000001E-2},"%"]
[]
[null,null,null,null,null,null,null,null,{"$f":" \"Since the change in traffic is between \" & TEXT($K$110, \"0.00%\") & \" and \" & TEXT($K$111, \"0.00%\") & \" there is no change in the Concession Period\"","v":"Since the change in traffic is between 0.00% and 2.50% there is no change in the Concession Period"},null,null,"Text"]
[]
[]
[null,null,null,null,null,null,null,null,"% Difference ",null,{"$f":"E71","v":-0.11764705882352941},"%"]
[null,null,null,null,null,null,null,null,"Lower tolerance % for variation in traffic",null,{"$f":"K110","v":0},"%"]
[null,null,null,null,null,null,null,null,"Upper tolerance % for variation in traffic",null,{"$f":"K111","v":2.5000000000000001E-2},"%"]
[]
[null,null,null,null,null,null,null,null,{"$f":" IF(AND($K$116 >= $K$117, $K$116 <= $K$118), I113, IF($K$116 < $K$117, I99, I107))","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of 1.00%  with an upper ceiling of 20.00%"},null,null,"Text"]
[]
[]
[]
["Graph Data"]
[]
[null,null,null,"Project Days","Days","URN","Sorted URN","Project Days","Days","Dummy"]
[null,null,null,{"$f":"Ports_VT_DBFOO_Dashboard!M36","v":"Appointed Date"},{"$f":"Ports_VT_DBFOO_Dashboard!S36","v":"2015-04-01"},{"$f":"E127&D127","v":"42095Appointed Date"},{"$f":"_xlfn._xlws.SORT(F127:F130,1,1)","v":"42095Appointed Date"},{"$f":"INDEX($D$127:$D$130,MATCH(G127,$F$127:$F$130,0))","v":"Appointed Date"},{"$f":"INDEX($E$127:$E$130,MATCH(G127,$F$127:$F$130,0))","v":"2015-04-01"},1]
[null,null,null,{"$f":"Ports_VT_DBFOO_Dashboard!M37","v":"Date of Construction Completion"},{"$f":"Ports_VT_DBFOO_Dashboard!S37","v":"2017-09-30"},{"$f":"E128&D128","v":"43008Date of Construction Completion"},"43008Date of Construction Completion",{"$f":"INDEX($D$127:$D$130,MATCH(G128,$F$127:$F$130,0))","v":"Date of Construction Completion"},{"$f":"INDEX($E$127:$E$130,MATCH(G128,$F$127:$F$130,0))","v":"2017-09-30"},1]
[null,null,null,{"$f":"Ports_VT_DBFOO_Dashboard!M38","v":"Commercial Operations Date (COD)"},{"$f":"Ports_VT_DBFOO_Dashboard!S38","v":"2017-10-01"},"43009Commercial Operations Date (COD)","43009Commercial Operations Date (COD)",{"$f":"INDEX($D$127:$D$130,MATCH(G129,$F$127:$F$130,0))","v":"Commercial Operations Date (COD)"},{"$f":"INDEX($E$127:$E$130,MATCH(G129,$F$127:$F$130,0))","v":"2017-10-01"},1]
[null,null,null,{"$f":"Ports_VT_DBFOO_Dashboard!M39","v":"Termination Date"},{"$f":"Ports_VT_DBFOO_Dashboard!S39","v":"2048-06-30"},"54239Termination Date","54239Termination Date",{"$f":"INDEX($D$127:$D$130,MATCH(G130,$F$127:$F$130,0))","v":"Termination Date"},{"$f":"INDEX($E$127:$E$130,MATCH(G130,$F$127:$F$130,0))","v":"2048-06-30"},1]
[]
[null,null,null,"Project Days","Years"]
[null,null,null,{"$f":"Ports_VT_DBFOO_Dashboard!B19","v":"Concession Period (yrs)"},{"$f":"Ports_VT_DBFOO_Dashboard!H19","v":30}]
[null,null,null,{"$f":"Ports_VT_DBFOO_Dashboard!M22","v":"Revised Concession Period (yrs)"},{"$f":"Ports_VT_DBFOO_Dashboard!S22-Ports_VT_DBFOO_Workings!E133","v":3.2999999999999972}]
[]
["// End"]

{"sheet":"SWM_VT_DBFOT_Dashboard","index":64,"n_rows":93,"n_cols":19,"rows_kept":93,"cut":false,"hidden":true,"merged":[[10,4,10,6],[51,2,54,10],[51,12,54,20],[80,4,83,8]]}
["Dashboard"]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
[]
[]
[null,null,"Change in CP / Revenue Share"]
[]
[]
[]
[]
[null,null,"You selected ",null,2]
[]
[]
[]
[]
[null,"Project Particulars"]
[]
[null,"Construction Period (months)",null,null,null,null,null,30]
[null,"Concession Period (yrs)",null,null,null,null,null,30]
[null,"Last Capex Payment Month",null,null,null,null,null,30,null,null,null,null,"Result"]
[null,"Appointed Date",null,null,null,null,null,"2015-04-01"]
[null,"Average Daily Realisable Fees",null,null,null,null,null,null,null,null,null,null,{"$f":"IF( S22= H19, \"Concession Period (yrs)\", \"Revised Concession Period (yrs)\" )","v":"Revised Concession Period (yrs)"},null,null,null,null,null,{"$f":"SWM_VT_DBFOT_Workings!E50","v":33.299999999999997}]
[null,"Projected Fees",null,null,null,null,null,null,null,null,null,null,"Revenue Share Date",null,null,null,null,null,{"$f":"SWM_VT_DBFOT_Workings!E67","v":"NA"}]
[null,"Date when competing road achived COD",null,null,null,null,null,null,null,null,null,null,"Revenue Share",null,null,null,null,null,{"$f":"SWM_VT_DBFOT_Workings!E56","v":"NA"}]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", SWM_VT_DBFOT_Workings!$A$90), LEN(CELL(\"FILENAME\", SWM_VT_DBFOT_Workings!$A$90)) - SEARCH(\"]\", CELL(\"FILENAME\", SWM_VT_DBFOT_Workings!$A$90))) & \"'!\" & MID(CELL(\"address\", SWM_VT_DBFOT_Workings!$A$90), SEARCH(\"!\", CELL(\"address\", SWM_VT_DBFOT_Workings!$A$90)) + 1, LEN(CELL(\"address\", SWM_VT_DBFOT_Workings!$A$90)) - SEARCH(\"!\", CELL(\"address\", SWM_VT_DBFOT_Workings!$A$90))), \"Click here to update Norms.\")","v":"Click here to update Norms."},null,null,null,null,null,null,null,null,null,null,"Selected Option",null,null,null,null,null,{"$f":"IF(E11=1,\"Revenue\",\"CP\")","v":"CP"}]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", SWM_VT_DBFOT_Workings!$A$8), LEN(CELL(\"FILENAME\", SWM_VT_DBFOT_Workings!$A$8)) - SEARCH(\"]\", CELL(\"FILENAME\", SWM_VT_DBFOT_Workings!$A$8))) & \"'!\" & MID(CELL(\"address\", SWM_VT_DBFOT_Workings!$A$8), SEARCH(\"!\", CELL(\"address\", SWM_VT_DBFOT_Workings!$A$8)) + 1, LEN(CELL(\"address\", SWM_VT_DBFOT_Workings!$A$8)) - SEARCH(\"!\", CELL(\"address\", SWM_VT_DBFOT_Workings!$A$8))), \"Click here to update Inputs\")","v":"Click here to update Inputs"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Increase / Decrease in CP"]
[null,"Traffic Details"]
[null,null,null,null,null,null,null,null,null,null,null,null,"% Difference ",null,null,null,null,null,{"$f":"IF(H31=0,0,(H32-H31)/H31)","v":-0.11764705882352941}]
[null,"Target Date",null,null,null,null,null,"2022-10-01",null,null,null,null,"% Increase / Decrease in CP",null,null,null,null,null,{"$f":"SWM_VT_DBFOT_Workings!E28","v":0.11}]
[null,"Target PCUs",null,null,null,null,null,17000,null,null,null,null,"% Incr / Decr (subjected to ceilings)",null,null,null,null,null,{"$f":"SWM_VT_DBFOT_Workings!E33","v":0.11}]
[null,"Actual Traffic on Target Date ",null,null,null,null,null,15000,null,null,null,null,"Increase / Decrease in CP (yrs)",null,null,null,null,null,{"$f":"S31*H19","v":3.3}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Key Dates"]
[]
[null,"Project Timeline",null,null,null,null,null,null,null,null,null,null,"Appointed Date",null,null,null,null,null,{"$f":"H21","v":"2015-04-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Date of Construction Completion",null,null,null,null,null,{"$f":"EDATE(S36,H18)-1","v":"2017-09-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Commercial Operations Date (COD)",null,null,null,null,null,{"$f":"S37+1","v":"2017-10-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Termination Date",null,null,null,null,null,{"$f":"EDATE(S36,S22*rngMthsYr)-1","v":"2048-06-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"First Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S36)>rngYrEnd,YEAR(S36)+1,YEAR(S36)),rngYrEnd,rngYrEndDay)","v":"2016-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in first Financial Year",null,null,null,null,null,{"$f":"ROUND((S40-S36)/rngMthDays,0)","v":12}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S37)>rngYrEnd,YEAR(S37)+1,YEAR(S37)),rngYrEnd,rngYrEndDay)","v":"2018-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year No.",null,null,null,null,null,{"$f":"YEAR(S42)-YEAR(S40)+1","v":3}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of operational months in Cons Ending FY",null,null,null,null,null,{"$f":"ROUND((S42-S37)/rngMthDays,0)","v":6}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S39)>rngYrEnd,YEAR(S39)+1,YEAR(S39)),rngYrEnd,rngYrEndDay)","v":"2049-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending No.",null,null,null,null,null,{"$f":"YEAR(S45)-YEAR(S40)+1","v":34}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in last Financial Year",null,null,null,null,null,{"$f":"rngMthsYr-ROUND((S45-S39)/rngMthDays,0)","v":3}]
[]
["Norms"]
[]
[null,"Norms on Variation in Traffic",null,null,null,null,null,null,null,null,null,"Norms on Premium"]
[null,null,{"$f":"SWM_VT_DBFOT_Workings!I120","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of 1.00%  with an upper ceiling of 20.00%"},null,null,null,null,null,null,null,null,null,{"$f":"SWM_VT_DBFOT_Workings!D111","v":"Concessionaire has chosen to revise the concession period. Hence, the Concession Period is revised by 11.00%"}]
[]
[]
[]
[]
["Instructions"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Legend"]
[null,"General",null,null,"Project details need to be entered in the yellow marked cells."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Input Cell"]
[null,"Project Particulars",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H18),\"$\",\"\")&\" - Construction Period\"","v":"Cell H18 - Construction Period"},null,null,null,null,null,null,null,null,"Results"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H19),\"$\",\"\")&\" - Concession Period\"","v":"Cell H19 - Concession Period"},null,null,null,null,null,null,null,"Units","Amount are in Rs. Cr"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H20),\"$\",\"\")&\" -  the month in which the last capex was/ has to be released.\"","v":"Cell H20 -  the month in which the last capex was/ has to be released."}]
[]
[null,"Traffic Details",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H30),\"$\",\"\")&\" -  the target date as mentioned in the Concession Agreement\"","v":"Cell H30 -  the target date as mentioned in the Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H31),\"$\",\"\")&\" - the target PCUs as mentioned in the Concession Agreement\"","v":"Cell H31 - the target PCUs as mentioned in the Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H32),\"$\",\"\")&\" -  actual traffic at the target date as per Traffic Survey\"","v":"Cell H32 -  actual traffic at the target date as per Traffic Survey"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S22),\"$\",\"\")&\" - revised concession period in years.\"","v":"Cell S22 - revised concession period in years."}]
[]
[null,"Increase/Decrease in CP Details",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S29),\"$\",\"\")&\" - % Difference\"","v":"Cell S29 - % Difference"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S30),\"$\",\"\")&\" - %  Increase/ Decrease in CP\"","v":"Cell S30 - %  Increase/ Decrease in CP"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S31),\"$\",\"\")&\" - % Increase/ Decrease subject to limits\"","v":"Cell S31 - % Increase/ Decrease subject to limits"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S32),\"$\",\"\")&\" - % Increase/ Decrease in CP years\"","v":"Cell S32 - % Increase/ Decrease in CP years"}]
[]
[null,"Key Dates",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H21),\"$\",\"\")&\" - Appointed Date of the Project\"","v":"Cell H21 - Appointed Date of the Project"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S39),\"$\",\"\")&\" - Termination Date\"","v":"Cell S39 - Termination Date"}]
[]
[null,"Option",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",C6),\"$\",\"\")&\" - Options for Adjustment\n1. Change in Concession Period - In case of adjustment in Concession Period please select 'CP' Option.\n2. Revenue Share - In case of Revenue Share please select 'Revenue' Option \"","v":"Cell C6 - Options for Adjustment\n1. Change in Concession Period - In case of adjustment in Concession Period please select 'CP' Option.\n2. Revenue Share - In case of Revenue Share please select 'Revenue' Option "}]
[]
[]
[]
[]
[null,"Results",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S22),\"$\",\"\")&\" - indicates the revised concession period.\"","v":"Cell S22 - indicates the revised concession period."}]
[]
[]
[]
[]
[]
[]
["//End"]

{"sheet":"SWM_VT_DBFOT_Workings","index":65,"n_rows":136,"n_cols":12,"rows_kept":136,"cut":false,"hidden":true,"merged":[[119,8,120,10],[98,3,100,5],[98,8,99,10],[104,3,105,5],[106,8,107,10],[110,3,112,5],[112,8,113,10]]}
["Workings"]
[null,null,null,null,null,"Inputs","Inputs from other sheets"]
[null,null,null,null,null,"Calculation","Major Calculation"]
[null,null,null,null,null,"Inputs","Manual Inputs"]
[null,null,null,null,null,"Inputs","Hardcoded Values"]
[]
[]
["INPUTS"]
[]
[null,null,"Shortage in traffic multiplier",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Excess in traffic multiplier",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Lower tolerance % for variation in traffic",null,0,"%  -  Input related to Norms, do not change"]
[null,null,"% increase in CP for every 1 % shortfall of actual traffic",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Upper tolerance % for variation in traffic",null,2.5000000000000001E-2,"%  -  Input related to Norms, do not change"]
[null,null,"% decrease in CP for every 1 % excess of actual traffic",null,7.4999999999999997E-3,"%  -  Input related to Norms, do not change"]
[null,null,"Floor for CP in case of excess",null,-0.1,"%  -  Input related to Norms, do not change"]
[null,null,"Ceiling for CP in case of shortage",null,0.2,"%  -  Input related to Norms, do not change"]
[null,null,"Revenue share % ",null,0.25,"%  -  Input related to Norms, do not change"]
[]
[null,null,"Option 1",null,"CP","text"]
[null,null,"Option 2",null,"Revenue","text"]
[]
["CHANGES IN CP"]
[]
[null,null,"% Difference ",null,{"$f":"SWM_VT_DBFOT_Dashboard!S29","v":-0.11764705882352941},"%"]
[null,null,"Decrease in CP %",null,{"$f":"E82","v":0},"%"]
[null,null,"Increase in CP %",null,{"$f":"E74","v":0.11},"%"]
[null,null,"% Increase / Decrease in CP",null,{"$f":"IF(E25 > 0, E26, E27)","v":0.11},"%"]
[]
[null,null,"% Difference ",null,{"$f":"E25","v":-0.11764705882352941},"%"]
[null,null,"Decrease subjected to floor",null,{"$f":"E83","v":0},"%"]
[null,null,"Increase subjected to ceiling",null,{"$f":"E87","v":0.11},"%"]
[null,null,"% Incr / Decr (subjected to ceilings)",null,{"$f":"IF(E30 > 0, E31, E32)","v":0.11},"%"]
[]
["RESULT"]
[]
[null,null,"Selected Option",null,{"$f":"SWM_VT_DBFOT_Dashboard!S25","v":"CP"},"text"]
[]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"SWM_VT_DBFOT_Dashboard!S32","v":3.3},"years"]
[null,null,"Option 1",null,{"$f":"E20","v":"CP"},"text"]
[null,null,"Selected Option",null,{"$f":"E37","v":"CP"},"text"]
[null,null,"Change in CP - CP case; decrease in CP",null,{"$f":"IF(AND(E41 = E40, E39 < 0), E39, 0)","v":0},"years"]
[]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"E39","v":3.3},"years"]
[null,null,"Change in CP - increase in CP",null,{"$f":"IF(E44 > 0, E44, 0)","v":3.3},"years"]
[]
[null,null,"Concession Period (years)",null,{"$f":"SWM_VT_DBFOT_Dashboard!H19","v":30},"years"]
[null,null,"Change in CP - CP case; decrease in CP",null,{"$f":"E42","v":0},"years"]
[null,null,"Change in CP - increase in CP",null,{"$f":"E45","v":3.3},"years"]
[null,null,"Revised Concession Period (yrs)",null,{"$f":"SUM(E47:E49)","v":33.299999999999997},"years"]
[]
[null,null,"Revenue share % ",null,{"$f":"E18","v":0.25},"%"]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"E39","v":3.3},"years"]
[null,null,"Option 2",null,{"$f":"E21","v":"Revenue"},"text"]
[null,null,"Selected Option",null,{"$f":"E37","v":"CP"},"text"]
[null,null,"Revenue Share",null,{"$f":" IF(AND(E53 < 0, E55 = E54), E52, \"NA\")","v":"NA"},"%"]
[]
[null,null,"Months in a year",null,{"$f":"rngMthsYr","v":12},"months"]
[null,null,"Concession Period (years)",null,{"$f":"SWM_VT_DBFOT_Dashboard!H19","v":30},"years"]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"E39","v":3.3},"years"]
[null,null,"Revised Concession Period",null,{"$f":"IF(E60 < 0, SUM(E59:E60) * E58, 0)","v":0},"months"]
[]
[null,null,"Revenue share % ",null,{"$f":"E18","v":0.25},"%"]
[null,null,"Revised Concession Period",null,{"$f":"E61","v":0},"months"]
[null,null,"Appointed Date",null,{"$f":"SWM_VT_DBFOT_Dashboard!S36","v":"2015-04-01"},"date"]
[null,null,"Revenue Share",null,{"$f":"E56","v":"NA"},"%"]
[null,null,"Revenue Share Date",null,{"$f":"IF(E66 = E63, EDATE(E65, E64), \"NA\")","v":"NA"},"date"]
[]
["INPUTS FOR INCREASE / DESCREASE IN CP"]
[]
[null,null,"% Difference ",null,{"$f":"SWM_VT_DBFOT_Dashboard!S29","v":-0.11764705882352941},"%"]
[null,null,"Lower tolerance % for variation in traffic",null,{"$f":"E12","v":0},"%"]
[null,null,"% increase in CP for every 1 % shortfall of actual traffic",null,{"$f":"E13","v":0.01},"%"]
[null,null,"Increase in CP %",null,{"$f":"(E$71 < E$72) * ROUNDDOWN(( -E$71 * 100), 0) * E$73","v":0.11},"%"]
[]
[null,null,"% Difference ",null,{"$f":"E71","v":-0.11764705882352941},"%"]
[null,null,"Upper tolerance % for variation in traffic",null,{"$f":"E14","v":2.5000000000000001E-2},"%"]
[null,null,"% decrease in CP for every 1 % excess of actual traffic",null,{"$f":"E15","v":7.4999999999999997E-3},"%"]
[null,null,"Decrease in CP %",null,{"$f":"(E76 > E$77) * ROUNDDOWN(( - E76 * 100 ), 0) * E$78","v":0},"%"]
[]
[null,null,"Floor for CP in case of excess",null,{"$f":"E16","v":-0.1},"%"]
[null,null,"Decrease in CP %",null,{"$f":"E79","v":0},"%"]
[null,null,"Decrease subjected to floor",null,{"$f":"(E$82 < 0) * MAX(E$82, E$81)","v":0},"%"]
[]
[null,null,"Ceiling for CP in case of shortage",null,{"$f":"E17","v":0.2},"%"]
[null,null,"Increase in CP %",null,{"$f":"E74","v":0.11},"%"]
[null,null,"Increase subjected to ceiling",null,{"$f":"(E$86 > 0%) * MIN(E$86, E$85)","v":0.11},"%"]
[]
[]
["Norms"]
[]
[null,null,"Premium",null,null,null,null,"Traffic"]
[]
[null,null,null,"Revenue share % ",null,{"$f":"E18","v":0.25},"%",null,"Ceiling for CP in case of shortage",null,{"$f":"E17","v":0.2},"%"]
[null,null,null,"Revenue share % : No reduction in Consession Period",null,0,"%",null,"Shortage in traffic multiplier",null,{"$f":"E10","v":0.01},"%"]
[null,null,null,"Revenue share %: Final Case",null,{"$f":"IF(E71>0, F94,F95)","v":0},"%",null,"% increase in CP for every 1 % shortfall of actual traffic",null,{"$f":"E13","v":0.01},"%"]
[]
[]
[null,null,null,{"$f":"\"Concessionaire has chosen to pay \"&TEXT(F96, \"0.00%\") &\" revenue on the Realisable Fee.\"","v":"Concessionaire has chosen to pay 0.00% revenue on the Realisable Fee."},null,null,"Text",null,{"$f":"\"For every \"& TEXT($K$95, \"0.00%\") &\" shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of \"&TEXT( $K$96, \"0.00%\") &\"  with an upper ceiling of \"& TEXT($K$94, \"0.00%\")","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of 1.00%  with an upper ceiling of 20.00%"},null,null,"Text"]
[]
[]
[]
[null,null,null,"Decrease/Increase subjected to floor/ceiling",null,{"$f":"IF(E71<0,E87,E83)","v":0.11},"%",null,"Excess in traffic multiplier",null,{"$f":"E11","v":0.01},"%"]
[null,null,null,null,null,null,null,null,"% decrease in CP for every 1 % excess of actual traffic",null,{"$f":"E15","v":7.4999999999999997E-3},"%"]
[null,null,null,{"$f":"\"Concessionaire has chosen to revise the concession period. Hence, the Concession Period is revised by \"&TEXT(F103, \"0.00%\")","v":"Concessionaire has chosen to revise the concession period. Hence, the Concession Period is revised by 11.00%"},null,null,"Text",null,"Floor for CP in case of excess",null,{"$f":"E16","v":-0.1},"%"]
[]
[null,null,null,null,null,null,null,null,{"$f":"\"For every \"&TEXT($K$103, \"0.00%\")&\" excess of actual average traffic from target PCUs, the CP is increased by a multiple of \"&TEXT($K$104, \"0.00%\") &\" with an upper ceiling of \"&TEXT($K$105, \"0.00%\")","v":"For every 1.00% excess of actual average traffic from target PCUs, the CP is increased by a multiple of 0.75% with an upper ceiling of -10.00%"},null,null,"Text"]
[]
[null,null,null,"Selected Option",null,{"$f":"SWM_VT_DBFOT_Dashboard!S25","v":"CP"},"Text"]
[null,null,null,null,null,null,null,null,"Lower tolerance % for variation in traffic",null,{"$f":"E12","v":0},"%"]
[null,null,null,{"$f":"IF(F109=\"Revenue\",D99,D105)","v":"Concessionaire has chosen to revise the concession period. Hence, the Concession Period is revised by 11.00%"},null,null,"Text",null,"Upper tolerance % for variation in traffic",null,{"$f":"E14","v":2.5000000000000001E-2},"%"]
[]
[null,null,null,null,null,null,null,null,{"$f":" \"Since the change in traffic is between \" & TEXT($K$110, \"0.00%\") & \" and \" & TEXT($K$111, \"0.00%\") & \" there is no change in the Concession Period\"","v":"Since the change in traffic is between 0.00% and 2.50% there is no change in the Concession Period"},null,null,"Text"]
[]
[]
[null,null,null,null,null,null,null,null,"% Difference ",null,{"$f":"E71","v":-0.11764705882352941},"%"]
[null,null,null,null,null,null,null,null,"Lower tolerance % for variation in traffic",null,{"$f":"K110","v":0},"%"]
[null,null,null,null,null,null,null,null,"Upper tolerance % for variation in traffic",null,{"$f":"K111","v":2.5000000000000001E-2},"%"]
[]
[null,null,null,null,null,null,null,null,{"$f":" IF(AND($K$116 >= $K$117, $K$116 <= $K$118), I113, IF($K$116 < $K$117, I99, I107))","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of 1.00%  with an upper ceiling of 20.00%"},null,null,"Text"]
[]
[]
[]
["Graph Data"]
[]
[null,null,null,"Project Days","Days","URN","Sorted URN","Project Days","Days","Dummy"]
[null,null,null,{"$f":"SWM_VT_DBFOT_Dashboard!M36","v":"Appointed Date"},{"$f":"SWM_VT_DBFOT_Dashboard!S36","v":"2015-04-01"},{"$f":"E127&D127","v":"42095Appointed Date"},{"$f":"_xlfn._xlws.SORT(F127:F130,1,1)","v":"42095Appointed Date"},{"$f":"INDEX($D$127:$D$130,MATCH(G127,$F$127:$F$130,0))","v":"Appointed Date"},{"$f":"INDEX($E$127:$E$130,MATCH(G127,$F$127:$F$130,0))","v":"2015-04-01"},1]
[null,null,null,{"$f":"SWM_VT_DBFOT_Dashboard!M37","v":"Date of Construction Completion"},{"$f":"SWM_VT_DBFOT_Dashboard!S37","v":"2017-09-30"},{"$f":"E128&D128","v":"43008Date of Construction Completion"},"43008Date of Construction Completion",{"$f":"INDEX($D$127:$D$130,MATCH(G128,$F$127:$F$130,0))","v":"Date of Construction Completion"},{"$f":"INDEX($E$127:$E$130,MATCH(G128,$F$127:$F$130,0))","v":"2017-09-30"},1]
[null,null,null,{"$f":"SWM_VT_DBFOT_Dashboard!M38","v":"Commercial Operations Date (COD)"},{"$f":"SWM_VT_DBFOT_Dashboard!S38","v":"2017-10-01"},"43009Commercial Operations Date (COD)","43009Commercial Operations Date (COD)",{"$f":"INDEX($D$127:$D$130,MATCH(G129,$F$127:$F$130,0))","v":"Commercial Operations Date (COD)"},{"$f":"INDEX($E$127:$E$130,MATCH(G129,$F$127:$F$130,0))","v":"2017-10-01"},1]
[null,null,null,{"$f":"SWM_VT_DBFOT_Dashboard!M39","v":"Termination Date"},{"$f":"SWM_VT_DBFOT_Dashboard!S39","v":"2048-06-30"},"54239Termination Date","54239Termination Date",{"$f":"INDEX($D$127:$D$130,MATCH(G130,$F$127:$F$130,0))","v":"Termination Date"},{"$f":"INDEX($E$127:$E$130,MATCH(G130,$F$127:$F$130,0))","v":"2048-06-30"},1]
[]
[null,null,null,"Project Days","Years"]
[null,null,null,{"$f":"SWM_VT_DBFOT_Dashboard!B19","v":"Concession Period (yrs)"},{"$f":"SWM_VT_DBFOT_Dashboard!H19","v":30}]
[null,null,null,{"$f":"SWM_VT_DBFOT_Dashboard!M22","v":"Revised Concession Period (yrs)"},{"$f":"SWM_VT_DBFOT_Dashboard!S22-SWM_VT_DBFOT_Workings!E133","v":3.2999999999999972}]
[]
["// End"]

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["Dashboard"]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
[]
[]
[null,null,"Change in CP / Revenue Share"]
[]
[]
[]
[]
[null,null,"You selected ",null,2]
[]
[]
[]
[]
[null,"Project Particulars"]
[]
[null,"Construction Period (months)",null,null,null,null,null,30]
[null,"Concession Period (yrs)",null,null,null,null,null,30]
[null,"Last Capex Payment Month",null,null,null,null,null,30,null,null,null,null,"Result"]
[null,"Appointed Date",null,null,null,null,null,"2015-04-01"]
[null,"Average Daily Realisable Fees",null,null,null,null,null,null,null,null,null,null,{"$f":"IF( S22= H19, \"Concession Period (yrs)\", \"Revised Concession Period (yrs)\" )","v":"Revised Concession Period (yrs)"},null,null,null,null,null,{"$f":"SWM_VT_BOT_Workings!E50","v":33.299999999999997}]
[null,"Projected Fees",null,null,null,null,null,null,null,null,null,null,"Revenue Share Date",null,null,null,null,null,{"$f":"SWM_VT_BOT_Workings!E67","v":"NA"}]
[null,"Date when competing road achived COD",null,null,null,null,null,null,null,null,null,null,"Revenue Share",null,null,null,null,null,{"$f":"SWM_VT_BOT_Workings!E56","v":"NA"}]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", SWM_VT_BOT_Workings!$A$90), LEN(CELL(\"FILENAME\", SWM_VT_BOT_Workings!$A$90)) - SEARCH(\"]\", CELL(\"FILENAME\", SWM_VT_BOT_Workings!$A$90))) & \"'!\" & MID(CELL(\"address\", SWM_VT_BOT_Workings!$A$90), SEARCH(\"!\", CELL(\"address\", SWM_VT_BOT_Workings!$A$90)) + 1, LEN(CELL(\"address\", SWM_VT_BOT_Workings!$A$90)) - SEARCH(\"!\", CELL(\"address\", SWM_VT_BOT_Workings!$A$90))), \"Click here to update Norms.\")","v":"Click here to update Norms."},null,null,null,null,null,null,null,null,null,null,"Selected Option",null,null,null,null,null,{"$f":"IF(E11=1,\"Revenue\",\"CP\")","v":"CP"}]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", SWM_VT_BOT_Workings!$A$8), LEN(CELL(\"FILENAME\", SWM_VT_BOT_Workings!$A$8)) - SEARCH(\"]\", CELL(\"FILENAME\", SWM_VT_BOT_Workings!$A$8))) & \"'!\" & MID(CELL(\"address\", SWM_VT_BOT_Workings!$A$8), SEARCH(\"!\", CELL(\"address\", SWM_VT_BOT_Workings!$A$8)) + 1, LEN(CELL(\"address\", SWM_VT_BOT_Workings!$A$8)) - SEARCH(\"!\", CELL(\"address\", SWM_VT_BOT_Workings!$A$8))), \"Click here to update Inputs\")","v":"Click here to update Inputs"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Increase / Decrease in CP"]
[null,"Traffic Details"]
[null,null,null,null,null,null,null,null,null,null,null,null,"% Difference ",null,null,null,null,null,{"$f":"IF(H31=0,0,(H32-H31)/H31)","v":-0.11764705882352941}]
[null,"Target Date",null,null,null,null,null,"2022-10-01",null,null,null,null,"% Increase / Decrease in CP",null,null,null,null,null,{"$f":"SWM_VT_BOT_Workings!E28","v":0.11}]
[null,"Target PCUs",null,null,null,null,null,17000,null,null,null,null,"% Incr / Decr (subjected to ceilings)",null,null,null,null,null,{"$f":"SWM_VT_BOT_Workings!E33","v":0.11}]
[null,"Actual Traffic on Target Date ",null,null,null,null,null,15000,null,null,null,null,"Increase / Decrease in CP (yrs)",null,null,null,null,null,{"$f":"S31*H19","v":3.3}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Key Dates"]
[]
[null,"Project Timeline",null,null,null,null,null,null,null,null,null,null,"Appointed Date",null,null,null,null,null,{"$f":"H21","v":"2015-04-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Date of Construction Completion",null,null,null,null,null,{"$f":"EDATE(S36,H18)-1","v":"2017-09-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Commercial Operations Date (COD)",null,null,null,null,null,{"$f":"S37+1","v":"2017-10-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Termination Date",null,null,null,null,null,{"$f":"EDATE(S36,S22*rngMthsYr)-1","v":"2048-06-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"First Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S36)>rngYrEnd,YEAR(S36)+1,YEAR(S36)),rngYrEnd,rngYrEndDay)","v":"2016-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in first Financial Year",null,null,null,null,null,{"$f":"ROUND((S40-S36)/rngMthDays,0)","v":12}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S37)>rngYrEnd,YEAR(S37)+1,YEAR(S37)),rngYrEnd,rngYrEndDay)","v":"2018-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year No.",null,null,null,null,null,{"$f":"YEAR(S42)-YEAR(S40)+1","v":3}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of operational months in Cons Ending FY",null,null,null,null,null,{"$f":"ROUND((S42-S37)/rngMthDays,0)","v":6}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S39)>rngYrEnd,YEAR(S39)+1,YEAR(S39)),rngYrEnd,rngYrEndDay)","v":"2049-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending No.",null,null,null,null,null,{"$f":"YEAR(S45)-YEAR(S40)+1","v":34}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in last Financial Year",null,null,null,null,null,{"$f":"rngMthsYr-ROUND((S45-S39)/rngMthDays,0)","v":3}]
[]
["Norms"]
[]
[null,"Norms on Variation in Traffic",null,null,null,null,null,null,null,null,null,"Norms on Premium"]
[null,null,{"$f":"SWM_VT_BOT_Workings!I120","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of 1.00%  with an upper ceiling of 20.00%"},null,null,null,null,null,null,null,null,null,{"$f":"SWM_VT_BOT_Workings!D111","v":"Concessionaire has chosen to revise the concession period. Hence, the Concession Period is revised by 11.00%"}]
[]
[]
[]
[]
["Instructions"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Legend"]
[null,"General",null,null,"Project details need to be entered in the yellow marked cells."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Input Cell"]
[null,"Project Particulars",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H18),\"$\",\"\")&\" - Construction Period\"","v":"Cell H18 - Construction Period"},null,null,null,null,null,null,null,null,"Results"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H19),\"$\",\"\")&\" - Concession Period\"","v":"Cell H19 - Concession Period"},null,null,null,null,null,null,null,"Units","Amount are in Rs. Cr"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H20),\"$\",\"\")&\" -  the month in which the last capex was/ has to be released.\"","v":"Cell H20 -  the month in which the last capex was/ has to be released."}]
[]
[null,"Traffic Details",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H30),\"$\",\"\")&\" -  the target date as mentioned in the Concession Agreement\"","v":"Cell H30 -  the target date as mentioned in the Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H31),\"$\",\"\")&\" - the target PCUs as mentioned in the Concession Agreement\"","v":"Cell H31 - the target PCUs as mentioned in the Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H32),\"$\",\"\")&\" -  actual traffic at the target date as per Traffic Survey\"","v":"Cell H32 -  actual traffic at the target date as per Traffic Survey"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S22),\"$\",\"\")&\" - revised concession period in years.\"","v":"Cell S22 - revised concession period in years."}]
[]
[null,"Increase/Decrease in CP Details",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S29),\"$\",\"\")&\" - % Difference\"","v":"Cell S29 - % Difference"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S30),\"$\",\"\")&\" - %  Increase/ Decrease in CP\"","v":"Cell S30 - %  Increase/ Decrease in CP"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S31),\"$\",\"\")&\" - % Increase/ Decrease subject to limits\"","v":"Cell S31 - % Increase/ Decrease subject to limits"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S32),\"$\",\"\")&\" - % Increase/ Decrease in CP years\"","v":"Cell S32 - % Increase/ Decrease in CP years"}]
[]
[null,"Key Dates",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H21),\"$\",\"\")&\" - Appointed Date of the Project\"","v":"Cell H21 - Appointed Date of the Project"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S39),\"$\",\"\")&\" - Termination Date\"","v":"Cell S39 - Termination Date"}]
[]
[null,"Option",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",C6),\"$\",\"\")&\" - Options for Adjustment\n1. Change in Concession Period - In case of adjustment in Concession Period please select 'CP' Option.\n2. Revenue Share - In case of Revenue Share please select 'Revenue' Option \"","v":"Cell C6 - Options for Adjustment\n1. Change in Concession Period - In case of adjustment in Concession Period please select 'CP' Option.\n2. Revenue Share - In case of Revenue Share please select 'Revenue' Option "}]
[]
[]
[]
[]
[null,"Results",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S22),\"$\",\"\")&\" - indicates the revised concession period.\"","v":"Cell S22 - indicates the revised concession period."}]
[]
[]
[]
[]
[]
[]
["//End"]

{"sheet":"SWM_VT_BOT_Workings","index":67,"n_rows":136,"n_cols":12,"rows_kept":136,"cut":false,"hidden":true,"merged":[[119,8,120,10],[98,3,100,5],[98,8,99,10],[104,3,105,5],[106,8,107,10],[110,3,112,5],[112,8,113,10]]}
["Workings"]
[null,null,null,null,null,"Inputs","Inputs from other sheets"]
[null,null,null,null,null,"Calculation","Major Calculation"]
[null,null,null,null,null,"Inputs","Manual Inputs"]
[null,null,null,null,null,"Inputs","Hardcoded Values"]
[]
[]
["INPUTS"]
[]
[null,null,"Shortage in traffic multiplier",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Excess in traffic multiplier",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Lower tolerance % for variation in traffic",null,0,"%  -  Input related to Norms, do not change"]
[null,null,"% increase in CP for every 1 % shortfall of actual traffic",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Upper tolerance % for variation in traffic",null,2.5000000000000001E-2,"%  -  Input related to Norms, do not change"]
[null,null,"% decrease in CP for every 1 % excess of actual traffic",null,7.4999999999999997E-3,"%  -  Input related to Norms, do not change"]
[null,null,"Floor for CP in case of excess",null,-0.1,"%  -  Input related to Norms, do not change"]
[null,null,"Ceiling for CP in case of shortage",null,0.2,"%  -  Input related to Norms, do not change"]
[null,null,"Revenue share % ",null,0.25,"%  -  Input related to Norms, do not change"]
[]
[null,null,"Option 1",null,"CP","text"]
[null,null,"Option 2",null,"Revenue","text"]
[]
["CHANGES IN CP"]
[]
[null,null,"% Difference ",null,{"$f":"SWM_VT_BOT_Dashboard!S29","v":-0.11764705882352941},"%"]
[null,null,"Decrease in CP %",null,{"$f":"E82","v":0},"%"]
[null,null,"Increase in CP %",null,{"$f":"E74","v":0.11},"%"]
[null,null,"% Increase / Decrease in CP",null,{"$f":"IF(E25 > 0, E26, E27)","v":0.11},"%"]
[]
[null,null,"% Difference ",null,{"$f":"E25","v":-0.11764705882352941},"%"]
[null,null,"Decrease subjected to floor",null,{"$f":"E83","v":0},"%"]
[null,null,"Increase subjected to ceiling",null,{"$f":"E87","v":0.11},"%"]
[null,null,"% Incr / Decr (subjected to ceilings)",null,{"$f":"IF(E30 > 0, E31, E32)","v":0.11},"%"]
[]
["RESULT"]
[]
[null,null,"Selected Option",null,{"$f":"SWM_VT_BOT_Dashboard!S25","v":"CP"},"text"]
[]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"SWM_VT_BOT_Dashboard!S32","v":3.3},"years"]
[null,null,"Option 1",null,{"$f":"E20","v":"CP"},"text"]
[null,null,"Selected Option",null,{"$f":"E37","v":"CP"},"text"]
[null,null,"Change in CP - CP case; decrease in CP",null,{"$f":"IF(AND(E41 = E40, E39 < 0), E39, 0)","v":0},"years"]
[]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"E39","v":3.3},"years"]
[null,null,"Change in CP - increase in CP",null,{"$f":"IF(E44 > 0, E44, 0)","v":3.3},"years"]
[]
[null,null,"Concession Period (years)",null,{"$f":"SWM_VT_BOT_Dashboard!H19","v":30},"years"]
[null,null,"Change in CP - CP case; decrease in CP",null,{"$f":"E42","v":0},"years"]
[null,null,"Change in CP - increase in CP",null,{"$f":"E45","v":3.3},"years"]
[null,null,"Revised Concession Period (yrs)",null,{"$f":"SUM(E47:E49)","v":33.299999999999997},"years"]
[]
[null,null,"Revenue share % ",null,{"$f":"E18","v":0.25},"%"]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"E39","v":3.3},"years"]
[null,null,"Option 2",null,{"$f":"E21","v":"Revenue"},"text"]
[null,null,"Selected Option",null,{"$f":"E37","v":"CP"},"text"]
[null,null,"Revenue Share",null,{"$f":" IF(AND(E53 < 0, E55 = E54), E52, \"NA\")","v":"NA"},"%"]
[]
[null,null,"Months in a year",null,{"$f":"rngMthsYr","v":12},"months"]
[null,null,"Concession Period (years)",null,{"$f":"SWM_VT_BOT_Dashboard!H19","v":30},"years"]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"E39","v":3.3},"years"]
[null,null,"Revised Concession Period",null,{"$f":"IF(E60 < 0, SUM(E59:E60) * E58, 0)","v":0},"months"]
[]
[null,null,"Revenue share % ",null,{"$f":"E18","v":0.25},"%"]
[null,null,"Revised Concession Period",null,{"$f":"E61","v":0},"months"]
[null,null,"Appointed Date",null,{"$f":"SWM_VT_BOT_Dashboard!S36","v":"2015-04-01"},"date"]
[null,null,"Revenue Share",null,{"$f":"E56","v":"NA"},"%"]
[null,null,"Revenue Share Date",null,{"$f":"IF(E66 = E63, EDATE(E65, E64), \"NA\")","v":"NA"},"date"]
[]
["INPUTS FOR INCREASE / DESCREASE IN CP"]
[]
[null,null,"% Difference ",null,{"$f":"SWM_VT_BOT_Dashboard!S29","v":-0.11764705882352941},"%"]
[null,null,"Lower tolerance % for variation in traffic",null,{"$f":"E12","v":0},"%"]
[null,null,"% increase in CP for every 1 % shortfall of actual traffic",null,{"$f":"E13","v":0.01},"%"]
[null,null,"Increase in CP %",null,{"$f":"(E$71 < E$72) * ROUNDDOWN(( -E$71 * 100), 0) * E$73","v":0.11},"%"]
[]
[null,null,"% Difference ",null,{"$f":"E71","v":-0.11764705882352941},"%"]
[null,null,"Upper tolerance % for variation in traffic",null,{"$f":"E14","v":2.5000000000000001E-2},"%"]
[null,null,"% decrease in CP for every 1 % excess of actual traffic",null,{"$f":"E15","v":7.4999999999999997E-3},"%"]
[null,null,"Decrease in CP %",null,{"$f":"(E76 > E$77) * ROUNDDOWN(( - E76 * 100 ), 0) * E$78","v":0},"%"]
[]
[null,null,"Floor for CP in case of excess",null,{"$f":"E16","v":-0.1},"%"]
[null,null,"Decrease in CP %",null,{"$f":"E79","v":0},"%"]
[null,null,"Decrease subjected to floor",null,{"$f":"(E$82 < 0) * MAX(E$82, E$81)","v":0},"%"]
[]
[null,null,"Ceiling for CP in case of shortage",null,{"$f":"E17","v":0.2},"%"]
[null,null,"Increase in CP %",null,{"$f":"E74","v":0.11},"%"]
[null,null,"Increase subjected to ceiling",null,{"$f":"(E$86 > 0%) * MIN(E$86, E$85)","v":0.11},"%"]
[]
[]
["Norms"]
[]
[null,null,"Premium",null,null,null,null,"Traffic"]
[]
[null,null,null,"Revenue share % ",null,{"$f":"E18","v":0.25},"%",null,"Ceiling for CP in case of shortage",null,{"$f":"E17","v":0.2},"%"]
[null,null,null,"Revenue share % : No reduction in Consession Period",null,0,"%",null,"Shortage in traffic multiplier",null,{"$f":"E10","v":0.01},"%"]
[null,null,null,"Revenue share %: Final Case",null,{"$f":"IF(E71>0, F94,F95)","v":0},"%",null,"% increase in CP for every 1 % shortfall of actual traffic",null,{"$f":"E13","v":0.01},"%"]
[]
[]
[null,null,null,{"$f":"\"Concessionaire has chosen to pay \"&TEXT(F96, \"0.00%\") &\" revenue on the Realisable Fee.\"","v":"Concessionaire has chosen to pay 0.00% revenue on the Realisable Fee."},null,null,"Text",null,{"$f":"\"For every \"& TEXT($K$95, \"0.00%\") &\" shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of \"&TEXT( $K$96, \"0.00%\") &\"  with an upper ceiling of \"& TEXT($K$94, \"0.00%\")","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of 1.00%  with an upper ceiling of 20.00%"},null,null,"Text"]
[]
[]
[]
[null,null,null,"Decrease/Increase subjected to floor/ceiling",null,{"$f":"IF(E71<0,E87,E83)","v":0.11},"%",null,"Excess in traffic multiplier",null,{"$f":"E11","v":0.01},"%"]
[null,null,null,null,null,null,null,null,"% decrease in CP for every 1 % excess of actual traffic",null,{"$f":"E15","v":7.4999999999999997E-3},"%"]
[null,null,null,{"$f":"\"Concessionaire has chosen to revise the concession period. Hence, the Concession Period is revised by \"&TEXT(F103, \"0.00%\")","v":"Concessionaire has chosen to revise the concession period. Hence, the Concession Period is revised by 11.00%"},null,null,"Text",null,"Floor for CP in case of excess",null,{"$f":"E16","v":-0.1},"%"]
[]
[null,null,null,null,null,null,null,null,{"$f":"\"For every \"&TEXT($K$103, \"0.00%\")&\" excess of actual average traffic from target PCUs, the CP is increased by a multiple of \"&TEXT($K$104, \"0.00%\") &\" with an upper ceiling of \"&TEXT($K$105, \"0.00%\")","v":"For every 1.00% excess of actual average traffic from target PCUs, the CP is increased by a multiple of 0.75% with an upper ceiling of -10.00%"},null,null,"Text"]
[]
[null,null,null,"Selected Option",null,{"$f":"SWM_VT_BOT_Dashboard!S25","v":"CP"},"Text"]
[null,null,null,null,null,null,null,null,"Lower tolerance % for variation in traffic",null,{"$f":"E12","v":0},"%"]
[null,null,null,{"$f":"IF(F109=\"Revenue\",D99,D105)","v":"Concessionaire has chosen to revise the concession period. Hence, the Concession Period is revised by 11.00%"},null,null,"Text",null,"Upper tolerance % for variation in traffic",null,{"$f":"E14","v":2.5000000000000001E-2},"%"]
[]
[null,null,null,null,null,null,null,null,{"$f":" \"Since the change in traffic is between \" & TEXT($K$110, \"0.00%\") & \" and \" & TEXT($K$111, \"0.00%\") & \" there is no change in the Concession Period\"","v":"Since the change in traffic is between 0.00% and 2.50% there is no change in the Concession Period"},null,null,"Text"]
[]
[]
[null,null,null,null,null,null,null,null,"% Difference ",null,{"$f":"E71","v":-0.11764705882352941},"%"]
[null,null,null,null,null,null,null,null,"Lower tolerance % for variation in traffic",null,{"$f":"K110","v":0},"%"]
[null,null,null,null,null,null,null,null,"Upper tolerance % for variation in traffic",null,{"$f":"K111","v":2.5000000000000001E-2},"%"]
[]
[null,null,null,null,null,null,null,null,{"$f":" IF(AND($K$116 >= $K$117, $K$116 <= $K$118), I113, IF($K$116 < $K$117, I99, I107))","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of 1.00%  with an upper ceiling of 20.00%"},null,null,"Text"]
[]
[]
[]
["Graph Data"]
[]
[null,null,null,"Project Days","Days","URN","Sorted URN","Project Days","Days","Dummy"]
[null,null,null,{"$f":"SWM_VT_BOT_Dashboard!M36","v":"Appointed Date"},{"$f":"SWM_VT_BOT_Dashboard!S36","v":"2015-04-01"},{"$f":"E127&D127","v":"42095Appointed Date"},{"$f":"_xlfn._xlws.SORT(F127:F130,1,1)","v":"42095Appointed Date"},{"$f":"INDEX($D$127:$D$130,MATCH(G127,$F$127:$F$130,0))","v":"Appointed Date"},{"$f":"INDEX($E$127:$E$130,MATCH(G127,$F$127:$F$130,0))","v":"2015-04-01"},1]
[null,null,null,{"$f":"SWM_VT_BOT_Dashboard!M37","v":"Date of Construction Completion"},{"$f":"SWM_VT_BOT_Dashboard!S37","v":"2017-09-30"},{"$f":"E128&D128","v":"43008Date of Construction Completion"},"43008Date of Construction Completion",{"$f":"INDEX($D$127:$D$130,MATCH(G128,$F$127:$F$130,0))","v":"Date of Construction Completion"},{"$f":"INDEX($E$127:$E$130,MATCH(G128,$F$127:$F$130,0))","v":"2017-09-30"},1]
[null,null,null,{"$f":"SWM_VT_BOT_Dashboard!M38","v":"Commercial Operations Date (COD)"},{"$f":"SWM_VT_BOT_Dashboard!S38","v":"2017-10-01"},"43009Commercial Operations Date (COD)","43009Commercial Operations Date (COD)",{"$f":"INDEX($D$127:$D$130,MATCH(G129,$F$127:$F$130,0))","v":"Commercial Operations Date (COD)"},{"$f":"INDEX($E$127:$E$130,MATCH(G129,$F$127:$F$130,0))","v":"2017-10-01"},1]
[null,null,null,{"$f":"SWM_VT_BOT_Dashboard!M39","v":"Termination Date"},{"$f":"SWM_VT_BOT_Dashboard!S39","v":"2048-06-30"},"54239Termination Date","54239Termination Date",{"$f":"INDEX($D$127:$D$130,MATCH(G130,$F$127:$F$130,0))","v":"Termination Date"},{"$f":"INDEX($E$127:$E$130,MATCH(G130,$F$127:$F$130,0))","v":"2048-06-30"},1]
[]
[null,null,null,"Project Days","Years"]
[null,null,null,{"$f":"SWM_VT_BOT_Dashboard!B19","v":"Concession Period (yrs)"},{"$f":"SWM_VT_BOT_Dashboard!H19","v":30}]
[null,null,null,{"$f":"SWM_VT_BOT_Dashboard!M22","v":"Revised Concession Period (yrs)"},{"$f":"SWM_VT_BOT_Dashboard!S22-SWM_VT_BOT_Workings!E133","v":3.2999999999999972}]
[]
["// End"]

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["Dashboard"]
["Key Inputs",null,null,null,null,null,null,null,null,null,null,"Key Outputs"]
[]
[]
[]
[null,null,"Change in CP / Revenue Share"]
[]
[]
[]
[]
[null,null,"You selected ",null,2]
[]
[]
[]
[]
[null,"Project Particulars"]
[]
[null,"Construction Period (months)",null,null,null,null,null,30]
[null,"Concession Period (yrs)",null,null,null,null,null,30]
[null,"Last Capex Payment Month",null,null,null,null,null,30,null,null,null,null,"Result"]
[null,"Appointed Date",null,null,null,null,null,"2015-04-01"]
[null,"Average Daily Realisable Fees",null,null,null,null,null,null,null,null,null,null,{"$f":"IF( S22= H19, \"Concession Period (yrs)\", \"Revised Concession Period (yrs)\" )","v":"Revised Concession Period (yrs)"},null,null,null,null,null,{"$f":"Sports_VT_DBFOT_Workings!E50","v":33.299999999999997}]
[null,"Projected Fees",null,null,null,null,null,null,null,null,null,null,"Revenue Share Date",null,null,null,null,null,{"$f":"Sports_VT_DBFOT_Workings!E67","v":"NA"}]
[null,"Date when competing road achived COD",null,null,null,null,null,null,null,null,null,null,"Revenue Share",null,null,null,null,null,{"$f":"Sports_VT_DBFOT_Workings!E56","v":"NA"}]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Sports_VT_DBFOT_Workings!$A$90), LEN(CELL(\"FILENAME\", Sports_VT_DBFOT_Workings!$A$90)) - SEARCH(\"]\", CELL(\"FILENAME\", Sports_VT_DBFOT_Workings!$A$90))) & \"'!\" & MID(CELL(\"address\", Sports_VT_DBFOT_Workings!$A$90), SEARCH(\"!\", CELL(\"address\", Sports_VT_DBFOT_Workings!$A$90)) + 1, LEN(CELL(\"address\", Sports_VT_DBFOT_Workings!$A$90)) - SEARCH(\"!\", CELL(\"address\", Sports_VT_DBFOT_Workings!$A$90))), \"Click here to update Norms.\")","v":"Click here to update Norms."},null,null,null,null,null,null,null,null,null,null,"Selected Option",null,null,null,null,null,{"$f":"IF(E11=1,\"Revenue\",\"CP\")","v":"CP"}]
[null,{"$f":" HYPERLINK(\"#'\" & RIGHT(CELL(\"FILENAME\", Sports_VT_DBFOT_Workings!$A$8), LEN(CELL(\"FILENAME\", Sports_VT_DBFOT_Workings!$A$8)) - SEARCH(\"]\", CELL(\"FILENAME\", Sports_VT_DBFOT_Workings!$A$8))) & \"'!\" & MID(CELL(\"address\", Sports_VT_DBFOT_Workings!$A$8), SEARCH(\"!\", CELL(\"address\", Sports_VT_DBFOT_Workings!$A$8)) + 1, LEN(CELL(\"address\", Sports_VT_DBFOT_Workings!$A$8)) - SEARCH(\"!\", CELL(\"address\", Sports_VT_DBFOT_Workings!$A$8))), \"Click here to update Inputs\")","v":"Click here to update Inputs"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Increase / Decrease in CP"]
[null,"Traffic Details"]
[null,null,null,null,null,null,null,null,null,null,null,null,"% Difference ",null,null,null,null,null,{"$f":"IF(H31=0,0,(H32-H31)/H31)","v":-0.11764705882352941}]
[null,"Target Date",null,null,null,null,null,"2022-10-01",null,null,null,null,"% Increase / Decrease in CP",null,null,null,null,null,{"$f":"Sports_VT_DBFOT_Workings!E28","v":0.11}]
[null,"Target PCUs",null,null,null,null,null,17000,null,null,null,null,"% Incr / Decr (subjected to ceilings)",null,null,null,null,null,{"$f":"Sports_VT_DBFOT_Workings!E33","v":0.11}]
[null,"Actual Traffic on Target Date ",null,null,null,null,null,15000,null,null,null,null,"Increase / Decrease in CP (yrs)",null,null,null,null,null,{"$f":"S31*H19","v":3.3}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Key Dates"]
[]
[null,"Project Timeline",null,null,null,null,null,null,null,null,null,null,"Appointed Date",null,null,null,null,null,{"$f":"H21","v":"2015-04-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Date of Construction Completion",null,null,null,null,null,{"$f":"EDATE(S36,H18)-1","v":"2017-09-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Commercial Operations Date (COD)",null,null,null,null,null,{"$f":"S37+1","v":"2017-10-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Termination Date",null,null,null,null,null,{"$f":"EDATE(S36,S22*rngMthsYr)-1","v":"2048-06-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"First Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S36)>rngYrEnd,YEAR(S36)+1,YEAR(S36)),rngYrEnd,rngYrEndDay)","v":"2016-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in first Financial Year",null,null,null,null,null,{"$f":"ROUND((S40-S36)/rngMthDays,0)","v":12}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S37)>rngYrEnd,YEAR(S37)+1,YEAR(S37)),rngYrEnd,rngYrEndDay)","v":"2018-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Construction Ending Financial Year No.",null,null,null,null,null,{"$f":"YEAR(S42)-YEAR(S40)+1","v":3}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of operational months in Cons Ending FY",null,null,null,null,null,{"$f":"ROUND((S42-S37)/rngMthDays,0)","v":6}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending",null,null,null,null,null,{"$f":"DATE(IF(MONTH(S39)>rngYrEnd,YEAR(S39)+1,YEAR(S39)),rngYrEnd,rngYrEndDay)","v":"2049-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Last Financial Year Ending No.",null,null,null,null,null,{"$f":"YEAR(S45)-YEAR(S40)+1","v":34}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No. of months in last Financial Year",null,null,null,null,null,{"$f":"rngMthsYr-ROUND((S45-S39)/rngMthDays,0)","v":3}]
[]
["Norms"]
[]
[null,"Norms on Variation in Traffic",null,null,null,null,null,null,null,null,null,"Norms on Premium"]
[null,null,{"$f":"Sports_VT_DBFOT_Workings!I120","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of 1.00%  with an upper ceiling of 20.00%"},null,null,null,null,null,null,null,null,null,{"$f":"Sports_VT_DBFOT_Workings!D111","v":"Concessionaire has chosen to revise the concession period. Hence, the Concession Period is revised by 11.00%"}]
[]
[]
[]
[]
["Instructions"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Legend"]
[null,"General",null,null,"Project details need to be entered in the yellow marked cells."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Input Cell"]
[null,"Project Particulars",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H18),\"$\",\"\")&\" - Construction Period\"","v":"Cell H18 - Construction Period"},null,null,null,null,null,null,null,null,"Results"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H19),\"$\",\"\")&\" - Concession Period\"","v":"Cell H19 - Concession Period"},null,null,null,null,null,null,null,"Units","Amount are in Rs. Cr"]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H20),\"$\",\"\")&\" -  the month in which the last capex was/ has to be released.\"","v":"Cell H20 -  the month in which the last capex was/ has to be released."}]
[]
[null,"Traffic Details",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H30),\"$\",\"\")&\" -  the target date as mentioned in the Concession Agreement\"","v":"Cell H30 -  the target date as mentioned in the Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H31),\"$\",\"\")&\" - the target PCUs as mentioned in the Concession Agreement\"","v":"Cell H31 - the target PCUs as mentioned in the Concession Agreement"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H32),\"$\",\"\")&\" -  actual traffic at the target date as per Traffic Survey\"","v":"Cell H32 -  actual traffic at the target date as per Traffic Survey"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S22),\"$\",\"\")&\" - revised concession period in years.\"","v":"Cell S22 - revised concession period in years."}]
[]
[null,"Increase/Decrease in CP Details",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S29),\"$\",\"\")&\" - % Difference\"","v":"Cell S29 - % Difference"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S30),\"$\",\"\")&\" - %  Increase/ Decrease in CP\"","v":"Cell S30 - %  Increase/ Decrease in CP"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S31),\"$\",\"\")&\" - % Increase/ Decrease subject to limits\"","v":"Cell S31 - % Increase/ Decrease subject to limits"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S32),\"$\",\"\")&\" - % Increase/ Decrease in CP years\"","v":"Cell S32 - % Increase/ Decrease in CP years"}]
[]
[null,"Key Dates",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",H21),\"$\",\"\")&\" - Appointed Date of the Project\"","v":"Cell H21 - Appointed Date of the Project"}]
[null,null,null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S39),\"$\",\"\")&\" - Termination Date\"","v":"Cell S39 - Termination Date"}]
[]
[null,"Option",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",C6),\"$\",\"\")&\" - Options for Adjustment\n1. Change in Concession Period - In case of adjustment in Concession Period please select 'CP' Option.\n2. Revenue Share - In case of Revenue Share please select 'Revenue' Option \"","v":"Cell C6 - Options for Adjustment\n1. Change in Concession Period - In case of adjustment in Concession Period please select 'CP' Option.\n2. Revenue Share - In case of Revenue Share please select 'Revenue' Option "}]
[]
[]
[]
[]
[null,"Results",null,null,{"$f":"\"Cell \"&SUBSTITUTE(CELL(\"address\",S22),\"$\",\"\")&\" - indicates the revised concession period.\"","v":"Cell S22 - indicates the revised concession period."}]
[]
[]
[]
[]
[]
[]
["//End"]

{"sheet":"Sports_VT_DBFOT_Workings","index":69,"n_rows":136,"n_cols":12,"rows_kept":136,"cut":false,"hidden":true,"merged":[[119,8,120,10],[98,3,100,5],[98,8,99,10],[104,3,105,5],[106,8,107,10],[110,3,112,5],[112,8,113,10]]}
["Workings"]
[null,null,null,null,null,"Inputs","Inputs from other sheets"]
[null,null,null,null,null,"Calculation","Major Calculation"]
[null,null,null,null,null,"Inputs","Manual Inputs"]
[null,null,null,null,null,"Inputs","Hardcoded Values"]
[]
[]
["INPUTS"]
[]
[null,null,"Shortage in traffic multiplier",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Excess in traffic multiplier",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Lower tolerance % for variation in traffic",null,0,"%  -  Input related to Norms, do not change"]
[null,null,"% increase in CP for every 1 % shortfall of actual traffic",null,0.01,"%  -  Input related to Norms, do not change"]
[null,null,"Upper tolerance % for variation in traffic",null,2.5000000000000001E-2,"%  -  Input related to Norms, do not change"]
[null,null,"% decrease in CP for every 1 % excess of actual traffic",null,7.4999999999999997E-3,"%  -  Input related to Norms, do not change"]
[null,null,"Floor for CP in case of excess",null,-0.1,"%  -  Input related to Norms, do not change"]
[null,null,"Ceiling for CP in case of shortage",null,0.2,"%  -  Input related to Norms, do not change"]
[null,null,"Revenue share % ",null,0.25,"%  -  Input related to Norms, do not change"]
[]
[null,null,"Option 1",null,"CP","text"]
[null,null,"Option 2",null,"Revenue","text"]
[]
["CHANGES IN CP"]
[]
[null,null,"% Difference ",null,{"$f":"Sports_VT_DBFOT_Dashboard!S29","v":-0.11764705882352941},"%"]
[null,null,"Decrease in CP %",null,{"$f":"E82","v":0},"%"]
[null,null,"Increase in CP %",null,{"$f":"E74","v":0.11},"%"]
[null,null,"% Increase / Decrease in CP",null,{"$f":"IF(E25 > 0, E26, E27)","v":0.11},"%"]
[]
[null,null,"% Difference ",null,{"$f":"E25","v":-0.11764705882352941},"%"]
[null,null,"Decrease subjected to floor",null,{"$f":"E83","v":0},"%"]
[null,null,"Increase subjected to ceiling",null,{"$f":"E87","v":0.11},"%"]
[null,null,"% Incr / Decr (subjected to ceilings)",null,{"$f":"IF(E30 > 0, E31, E32)","v":0.11},"%"]
[]
["RESULT"]
[]
[null,null,"Selected Option",null,{"$f":"Sports_VT_DBFOT_Dashboard!S25","v":"CP"},"text"]
[]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"Sports_VT_DBFOT_Dashboard!S32","v":3.3},"years"]
[null,null,"Option 1",null,{"$f":"E20","v":"CP"},"text"]
[null,null,"Selected Option",null,{"$f":"E37","v":"CP"},"text"]
[null,null,"Change in CP - CP case; decrease in CP",null,{"$f":"IF(AND(E41 = E40, E39 < 0), E39, 0)","v":0},"years"]
[]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"E39","v":3.3},"years"]
[null,null,"Change in CP - increase in CP",null,{"$f":"IF(E44 > 0, E44, 0)","v":3.3},"years"]
[]
[null,null,"Concession Period (years)",null,{"$f":"Sports_VT_DBFOT_Dashboard!H19","v":30},"years"]
[null,null,"Change in CP - CP case; decrease in CP",null,{"$f":"E42","v":0},"years"]
[null,null,"Change in CP - increase in CP",null,{"$f":"E45","v":3.3},"years"]
[null,null,"Revised Concession Period (yrs)",null,{"$f":"SUM(E47:E49)","v":33.299999999999997},"years"]
[]
[null,null,"Revenue share % ",null,{"$f":"E18","v":0.25},"%"]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"E39","v":3.3},"years"]
[null,null,"Option 2",null,{"$f":"E21","v":"Revenue"},"text"]
[null,null,"Selected Option",null,{"$f":"E37","v":"CP"},"text"]
[null,null,"Revenue Share",null,{"$f":" IF(AND(E53 < 0, E55 = E54), E52, \"NA\")","v":"NA"},"%"]
[]
[null,null,"Months in a year",null,{"$f":"rngMthsYr","v":12},"months"]
[null,null,"Concession Period (years)",null,{"$f":"Sports_VT_DBFOT_Dashboard!H19","v":30},"years"]
[null,null,"Increase / Decrease in CP (yrs)",null,{"$f":"E39","v":3.3},"years"]
[null,null,"Revised Concession Period",null,{"$f":"IF(E60 < 0, SUM(E59:E60) * E58, 0)","v":0},"months"]
[]
[null,null,"Revenue share % ",null,{"$f":"E18","v":0.25},"%"]
[null,null,"Revised Concession Period",null,{"$f":"E61","v":0},"months"]
[null,null,"Appointed Date",null,{"$f":"Sports_VT_DBFOT_Dashboard!S36","v":"2015-04-01"},"date"]
[null,null,"Revenue Share",null,{"$f":"E56","v":"NA"},"%"]
[null,null,"Revenue Share Date",null,{"$f":"IF(E66 = E63, EDATE(E65, E64), \"NA\")","v":"NA"},"date"]
[]
["INPUTS FOR INCREASE / DESCREASE IN CP"]
[]
[null,null,"% Difference ",null,{"$f":"Sports_VT_DBFOT_Dashboard!S29","v":-0.11764705882352941},"%"]
[null,null,"Lower tolerance % for variation in traffic",null,{"$f":"E12","v":0},"%"]
[null,null,"% increase in CP for every 1 % shortfall of actual traffic",null,{"$f":"E13","v":0.01},"%"]
[null,null,"Increase in CP %",null,{"$f":"(E$71 < E$72) * ROUNDDOWN(( -E$71 * 100), 0) * E$73","v":0.11},"%"]
[]
[null,null,"% Difference ",null,{"$f":"E71","v":-0.11764705882352941},"%"]
[null,null,"Upper tolerance % for variation in traffic",null,{"$f":"E14","v":2.5000000000000001E-2},"%"]
[null,null,"% decrease in CP for every 1 % excess of actual traffic",null,{"$f":"E15","v":7.4999999999999997E-3},"%"]
[null,null,"Decrease in CP %",null,{"$f":"(E76 > E$77) * ROUNDDOWN(( - E76 * 100 ), 0) * E$78","v":0},"%"]
[]
[null,null,"Floor for CP in case of excess",null,{"$f":"E16","v":-0.1},"%"]
[null,null,"Decrease in CP %",null,{"$f":"E79","v":0},"%"]
[null,null,"Decrease subjected to floor",null,{"$f":"(E$82 < 0) * MAX(E$82, E$81)","v":0},"%"]
[]
[null,null,"Ceiling for CP in case of shortage",null,{"$f":"E17","v":0.2},"%"]
[null,null,"Increase in CP %",null,{"$f":"E74","v":0.11},"%"]
[null,null,"Increase subjected to ceiling",null,{"$f":"(E$86 > 0%) * MIN(E$86, E$85)","v":0.11},"%"]
[]
[]
["Norms"]
[]
[null,null,"Premium",null,null,null,null,"Traffic"]
[]
[null,null,null,"Revenue share % ",null,{"$f":"E18","v":0.25},"%",null,"Ceiling for CP in case of shortage",null,{"$f":"E17","v":0.2},"%"]
[null,null,null,"Revenue share % : No reduction in Consession Period",null,0,"%",null,"Shortage in traffic multiplier",null,{"$f":"E10","v":0.01},"%"]
[null,null,null,"Revenue share %: Final Case",null,{"$f":"IF(E71>0, F94,F95)","v":0},"%",null,"% increase in CP for every 1 % shortfall of actual traffic",null,{"$f":"E13","v":0.01},"%"]
[]
[]
[null,null,null,{"$f":"\"Concessionaire has chosen to pay \"&TEXT(F96, \"0.00%\") &\" revenue on the Realisable Fee.\"","v":"Concessionaire has chosen to pay 0.00% revenue on the Realisable Fee."},null,null,"Text",null,{"$f":"\"For every \"& TEXT($K$95, \"0.00%\") &\" shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of \"&TEXT( $K$96, \"0.00%\") &\"  with an upper ceiling of \"& TEXT($K$94, \"0.00%\")","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of 1.00%  with an upper ceiling of 20.00%"},null,null,"Text"]
[]
[]
[]
[null,null,null,"Decrease/Increase subjected to floor/ceiling",null,{"$f":"IF(E71<0,E87,E83)","v":0.11},"%",null,"Excess in traffic multiplier",null,{"$f":"E11","v":0.01},"%"]
[null,null,null,null,null,null,null,null,"% decrease in CP for every 1 % excess of actual traffic",null,{"$f":"E15","v":7.4999999999999997E-3},"%"]
[null,null,null,{"$f":"\"Concessionaire has chosen to revise the concession period. Hence, the Concession Period is revised by \"&TEXT(F103, \"0.00%\")","v":"Concessionaire has chosen to revise the concession period. Hence, the Concession Period is revised by 11.00%"},null,null,"Text",null,"Floor for CP in case of excess",null,{"$f":"E16","v":-0.1},"%"]
[]
[null,null,null,null,null,null,null,null,{"$f":"\"For every \"&TEXT($K$103, \"0.00%\")&\" excess of actual average traffic from target PCUs, the CP is increased by a multiple of \"&TEXT($K$104, \"0.00%\") &\" with an upper ceiling of \"&TEXT($K$105, \"0.00%\")","v":"For every 1.00% excess of actual average traffic from target PCUs, the CP is increased by a multiple of 0.75% with an upper ceiling of -10.00%"},null,null,"Text"]
[]
[null,null,null,"Selected Option",null,{"$f":"Sports_VT_DBFOT_Dashboard!S25","v":"CP"},"Text"]
[null,null,null,null,null,null,null,null,"Lower tolerance % for variation in traffic",null,{"$f":"E12","v":0},"%"]
[null,null,null,{"$f":"IF(F109=\"Revenue\",D99,D105)","v":"Concessionaire has chosen to revise the concession period. Hence, the Concession Period is revised by 11.00%"},null,null,"Text",null,"Upper tolerance % for variation in traffic",null,{"$f":"E14","v":2.5000000000000001E-2},"%"]
[]
[null,null,null,null,null,null,null,null,{"$f":" \"Since the change in traffic is between \" & TEXT($K$110, \"0.00%\") & \" and \" & TEXT($K$111, \"0.00%\") & \" there is no change in the Concession Period\"","v":"Since the change in traffic is between 0.00% and 2.50% there is no change in the Concession Period"},null,null,"Text"]
[]
[]
[null,null,null,null,null,null,null,null,"% Difference ",null,{"$f":"E71","v":-0.11764705882352941},"%"]
[null,null,null,null,null,null,null,null,"Lower tolerance % for variation in traffic",null,{"$f":"K110","v":0},"%"]
[null,null,null,null,null,null,null,null,"Upper tolerance % for variation in traffic",null,{"$f":"K111","v":2.5000000000000001E-2},"%"]
[]
[null,null,null,null,null,null,null,null,{"$f":" IF(AND($K$116 >= $K$117, $K$116 <= $K$118), I113, IF($K$116 < $K$117, I99, I107))","v":"For every 1.00% shortage of actual average traffic from target PCUs, the CP is reduced by a multiple of 1.00%  with an upper ceiling of 20.00%"},null,null,"Text"]
[]
[]
[]
["Graph Data"]
[]
[null,null,null,"Project Days","Days","URN","Sorted URN","Project Days","Days","Dummy"]
[null,null,null,{"$f":"Sports_VT_DBFOT_Dashboard!M36","v":"Appointed Date"},{"$f":"Sports_VT_DBFOT_Dashboard!S36","v":"2015-04-01"},{"$f":"E127&D127","v":"42095Appointed Date"},{"$f":"_xlfn._xlws.SORT(F127:F130,1,1)","v":"42095Appointed Date"},{"$f":"INDEX($D$127:$D$130,MATCH(G127,$F$127:$F$130,0))","v":"Appointed Date"},{"$f":"INDEX($E$127:$E$130,MATCH(G127,$F$127:$F$130,0))","v":"2015-04-01"},1]
[null,null,null,{"$f":"Sports_VT_DBFOT_Dashboard!M37","v":"Date of Construction Completion"},{"$f":"Sports_VT_DBFOT_Dashboard!S37","v":"2017-09-30"},{"$f":"E128&D128","v":"43008Date of Construction Completion"},"43008Date of Construction Completion",{"$f":"INDEX($D$127:$D$130,MATCH(G128,$F$127:$F$130,0))","v":"Date of Construction Completion"},{"$f":"INDEX($E$127:$E$130,MATCH(G128,$F$127:$F$130,0))","v":"2017-09-30"},1]
[null,null,null,{"$f":"Sports_VT_DBFOT_Dashboard!M38","v":"Commercial Operations Date (COD)"},{"$f":"Sports_VT_DBFOT_Dashboard!S38","v":"2017-10-01"},"43009Commercial Operations Date (COD)","43009Commercial Operations Date (COD)",{"$f":"INDEX($D$127:$D$130,MATCH(G129,$F$127:$F$130,0))","v":"Commercial Operations Date (COD)"},{"$f":"INDEX($E$127:$E$130,MATCH(G129,$F$127:$F$130,0))","v":"2017-10-01"},1]
[null,null,null,{"$f":"Sports_VT_DBFOT_Dashboard!M39","v":"Termination Date"},{"$f":"Sports_VT_DBFOT_Dashboard!S39","v":"2048-06-30"},"54239Termination Date","54239Termination Date",{"$f":"INDEX($D$127:$D$130,MATCH(G130,$F$127:$F$130,0))","v":"Termination Date"},{"$f":"INDEX($E$127:$E$130,MATCH(G130,$F$127:$F$130,0))","v":"2048-06-30"},1]
[]
[null,null,null,"Project Days","Years"]
[null,null,null,{"$f":"Sports_VT_DBFOT_Dashboard!B19","v":"Concession Period (yrs)"},{"$f":"Sports_VT_DBFOT_Dashboard!H19","v":30}]
[null,null,null,{"$f":"Sports_VT_DBFOT_Dashboard!M22","v":"Revised Concession Period (yrs)"},{"$f":"Sports_VT_DBFOT_Dashboard!S22-Sports_VT_DBFOT_Workings!E133","v":3.2999999999999972}]
[]
["// End"]