You are on page 1of 15

Operating Assumptions

0.9

0.8

0.7

0.6

0.5

Operating Assumptions

0.4

0.3

0.2

0.1

0
1

Period Ending
Period No
Fiscal Year End
Fiscal Year No
Calendar Year No

Timeline Assumptions
Start Date
Pre-Construction Period
Construction Period
Likely Delay in Project
Start of Operations

31-Dec-12 31-Mar-13 30-Jun-13 30-Sep-13 31-Dec-13


1
2
3
4
3/31/2013 3/31/2014 3/31/2014 3/31/2014
1
2
2
2
1
1
1
1

31-Dec-12
6 Months
12 Months
30-Jun-14

2 Reporting Frequency

Operating Assumptions
1 Input Currency
3 Input Currency Unit

Enter Exchange Rate Data

Rough Workings
Reporting Frequency
Select
Quarterly
Semi-annually
Annually
User's Choice

No of Months
0
3
6
12
3

Input Currency
Indian Rupee
US $
Euro
User's Choice

Exchange Rate
1
54
70
1

Input Currency Unit


Direct Entry
in Thousands
in Millions
in Billions
User's Choice

Unit Value
1
1000
1000000
1000000000
1000000

31-Mar-14 30-Jun-14 30-Sep-14 31-Dec-14 31-Mar-15 30-Jun-15 30-Sep-15 31-Dec-15 31-Mar-16


5
6
7
8
9
10
11
12
13
3/31/2014 3/31/2015 3/31/2015 3/31/2015 3/31/2015 3/31/2016 3/31/2016 3/31/2016 3/31/2016
2
3
3
3
3
4
4
4
4
2
2
2
2
3
3
3
3
4

30-Jun-16 30-Sep-16 31-Dec-16 31-Mar-17 30-Jun-17 30-Sep-17 31-Dec-17 31-Mar-18 30-Jun-18


14
15
16
17
18
19
20
21
22
3/31/2017 3/31/2017 3/31/2017 3/31/2017 3/31/2018 3/31/2018 3/31/2018 3/31/2018 3/31/2019
5
5
5
5
6
6
6
6
7
4
4
4
5
5
5
5
6
6

30-Sep-18 31-Dec-18 31-Mar-19 30-Jun-19 30-Sep-19 31-Dec-19 31-Mar-20 30-Jun-20


23
24
25
26
27
28
29
30
3/31/2019 3/31/2019 3/31/2019 3/31/2020 3/31/2020 3/31/2020 3/31/2020 3/31/2021
7
7
7
8
8
8
8
9
6
6
7
7
7
7
8
8

Period Ending
Period No
Fiscal Year End

31-Dec-12 31-Mar-13 30-Jun-13 30-Sep-13 31-Dec-13 31-Mar-14


0
1
2
3
4
5
0 31-Mar-13 31-Mar-14 31-Mar-14 31-Mar-14 31-Mar-14

30-Jun-14 30-Sep-14 31-Dec-14 31-Mar-15 30-Jun-15 30-Sep-15 31-Dec-15 31-Mar-16 30-Jun-16


6
7
8
9
10
11
12
13
14
31-Mar-15 31-Mar-15 31-Mar-15 31-Mar-15 31-Mar-16 31-Mar-16 31-Mar-16 31-Mar-16 31-Mar-17

30-Sep-16 31-Dec-16 31-Mar-17 30-Jun-17 30-Sep-17 31-Dec-17 31-Mar-18 30-Jun-18 30-Sep-18


15
16
17
18
19
20
21
22
23
31-Mar-17 31-Mar-17 31-Mar-17 31-Mar-18 31-Mar-18 31-Mar-18 31-Mar-18 31-Mar-19 31-Mar-19

31-Dec-18 31-Mar-19 30-Jun-19 30-Sep-19 31-Dec-19 31-Mar-20


24
25
26
27
28
29
31-Mar-19 31-Mar-19 31-Mar-20 31-Mar-20 31-Mar-20 31-Mar-20

You might also like