Annexure 6A - Indicative Structure of Financial Feasibility Report

Indicative contents of a financial feasibility report are given below:

1. Introduction - the project background, current status, brief about the technical feasibility study and limitations of the financial feasibility study

2. Assumptions - would include about all the key assumptions that form part of the financial feasibility analysis. This would in turn include the following:

a. General Assumptions -construction period, date of commencement of commercial operations, concession period, about the roles and responsibilities of private partner and the public entity, etc.

b. Financing Assumptions - tax rates, interest rates, etc.

c. Cost assumptions - project cost, cost of capital, debt to equity ratio, operational expenses (general and admin expenses, maintenance expenses, repairs, replacement, etc.)

d. Revenue Assumptions - user fee, rate of increase every year.

3. Financial Feasibility Analysis - findings of the financial feasibility analysis, key financial parameters (such as NPV, IRR) would be presented. This chapter would also include a section on sensitivity and scenario analysis.

4. Conclusion & Recommendation - states the following

a. Whether the project is financially viable on a standalone basis?

b. If the project is financially not viable on a stand-alone basis then, assess and recommend the financial support that is required for the project to be financially viable?