APR 10 ROGER G D'MELLO , URVASHI SOLANKI.xlsx

7/25/2019 APR 10 ROGER G D'MELLO , URVASHI SOLANKI.xlsx

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ROGER G

PAGE 1

SUM 3

N 180 NPV 1700000 PMT

I/Y 0.00625 I/Y

PMT Rs15,759.21 PV

FV

SUM 5

1-Nov-01-!"#-10

N 5.166666667

PV 900000

I/Y 11$

FV Rs1,58%,951.86

SUM 6 RR 0.0%%175%555

PMT 27600N 588

I/Y 0.00272%6

PV Rs8,108,561.%6

RE&IRE Rs8,108,561.%6

!LRE!DY (OVERED %00000

REM!INING Rs7,808,561.%6

SUM 7 PPF

!PRIL 15000 1200

)LY 15000 900

O(TO*ER 15000 600

)!N!RY 15000 %00

YE!R OPENING P!YMENT INT

%1-M+#-10 290000 60000 26200



%1-M+#-11 %76200 60000 %%096

%1-M+#-12 69296 60000 05%.68

%1-M+#-1% 5698%9.68 60000 8587.17

%1-M+#-1 67826.85 60000 5727.18%52

%1-M+#-15 795701.002752 60000 66656.08022016

%1-M+#-16 922%57.08297216 60000 76788.5666%777

%1-M+#-17 105915.696099 60000 877%1.65196879%1-M+#-18 1206877.%015787 60000 99550.18126%

%1-M+#-19 1%6627.85705 60000 112%1.198856

%1-M+#-20 15%871.68561 60000 126099.%%769

%1-M+#-21 17281.019%26 60000 10987.281561

%1-M+#-22 1925828.%008725 60000 157066.260698

%1-M+#-2% 21289.5692% 60000 17%1.565195

%1-M+#-2 2%77%26.1%01%76 60000 19%186.09011

%1-M+#-25 26%0512.220586 60000 21%0.9776%9

%1-M+#-26 290%95%.1981925 60000 2%5%16.255855

%1-M+#-27 %199269.5079 60000 25891.556%2%8%1-M+#-28 %518211.010%718 60000 2856.8808297

%1-M+#-29 %862667.8912015 60000 %1201%.%12961

%1-M+#-%0 2%681.%22976 60000 %177.5057998

%1-M+#-%1 6%655.828297 60000 %7%916.6626%8

%1-M+#-%2 5070%72.295612 60000 08629.78%569

%1-M+#-%% 55%9002.0781261 60000 6120.1662501

%1-M+#-% 605122.2%762 60000 86609.7795501

%1-M+#-%5 65917%2.02%926% 60000 5%0%%8.561911

%1-M+#-%6 7182070.58580 60000 577565.668672

%1-M+#-%7 Rs7,819,6%6.2%

SUM 8 INFL!TED OE OLD EP. RR

N 29 N

PV %0000 PMT

I/Y 5.50$ I/Y

FV Rs11,72%.7% PV

RET (ORP Rs20,89,05.9

PPF Rs7,000,000.00

REM Rs1%,89,05.9

*!L!N(E FND

N %8

FV Rs1%,89,05.9

I/Y 0.007207%2%%

PV Rs225,000.00



PMT Rs7,116.%5

SUM 10 RR

N 11 N

PV 200000 PMTI/Y 5.50$ I/Y

FV Rs%60,18.8 PV

N 11

FV Rs,08,088.%9

I/Y 11$

PMT Rs186,%.55

SUM 11

M!R TEP!NIE

N 2% 25

PV 1500000 1500000

I/Y 5.50$ 5.50$

FV Rs5,1%9,227.%5 Rs5,720,088.52

M!R TEP!NIEN 8 10

FV Rs5,1%9,227.%5 Rs5,720,088.52

I/Y 11$ 11$

PV Rs2,2%0,06.92 Rs2,01,526.%9 Rs,2,57%.%1

N 180

I/Y 0.0087%59%8

FV Rs,2,57%.%1

PV Rs%95,000.00

PMT Rs5,%87.%5

SUM 12 MARK

N 1 15 16

PV %00000 200000 200000

I/Y 5.50$ 5.50$ 5.50$

FV Rs6%,827. Rs6,95.%0 Rs71,052.5



N 1 2 %

FV Rs6%,827. Rs6,95.%0 Rs71,052.5

I/Y 11$ 11$ 11$

PV Rs571,916.61 Rs%62,%85.60 Rs%,29.56

STEPHANIE

N 17 18 19

PV %00000 200000 200000

I/Y 5.50$ 5.50$ 5.50$

FV Rs75,0.6 Rs52,29%.25 Rs55%,129.%8

N 5 6

FV Rs75,0.6 Rs52,29%.25 Rs55%,129.%8I/Y 11$ 11$ 11$

PV Rs91,0.8 Rs%11,12.5% Rs295,725.56

N 156

FV Rs,5%,11.19

I/Y 0.0087%59%8

PV 85000

PMT Rs7,718.19

SUM 15

!LE 105000

%1-M+#-81 2000 1260

7-!-98 5750

1-!"#-09 %7500 %7500

Rs5,860.00



'MELLO

77Rs15,759.21

0.00625

1700000

Rs1,19,2%9.89

Rs1,201,70%.89

(LOING

%76200



69296

5698%9.68

67826.85

795701.002752

922%57.08297216

105915.696099

1206877.%0157871%6627.85705

15%871.68561

17281.019%26

1925828.%008725

21289.5692%

2%77%26.1%01%76

26%0512.220586

290%95%.1981925

%199269.5079

%518211.010%718%862667.8912015

2%681.%22976

6%655.828297

5070%72.295612

55%9002.0781261

605122.2%762

65917%2.02%926%

7182070.58580

78196%6.2%27077

0.0097867% !FTER ROGER' DE!

20 N %6

Rs99,206.61 PMT Rs70,861.87

0.000786785 I/Y 0.000786785

Rs18,706,006.%7 PV Rs2,516,25.50



0.0521%2701

16

Rs%60,18.80.0521%2701

Rs,08,088.%9

17 18

%50000 %50000

5.50$ 5.50$

Rs869,680.75 Rs917,51%.19



5

Rs869,680.75 Rs917,51%.19

11$ 11$

Rs572,885.65 Rs5,99.2 Rs2,%96,116.8

20 21

%50000 %50000

5.50$ 5.50$

Rs1,021,215.12 Rs1,077,%81.95

7 8

Rs1,021,215.12 Rs1,077,%81.9511$ 11$

Rs91,876.85 Rs67,50.58 Rs2,057,29.%5



N 20

I/Y 0.000786785

FV Rs2,516,25.50

PV Rs2,1%,%99.11



RV!

PAGE 7

SUM 18

N 180PV 6000000

I/Y 0.008%%%%%%%

PMT Rs6,76.%1

RENT!L 50000

REM!INING Rs1,76.%1

E& Rs9,07.69

*!L!N(E Rs5,28.62

SUM 22

N 6 6 6

PMT 50000 Rs80,051.61 Rs1%0,051.61

I/Y 8.16$ 8.16$ 8.16$

PV Rs%68,279.55

FV Rs%68,279.55 Rs957,906.96

N PV I/Y FV

1 Rs71,9%9.86 5.50$ Rs782,76.55

2 Rs71,9%9.86 5.50$ Rs825,797.61

% Rs1%,1%.5 5.50$ Rs85,7.17

Rs1%,1%.5 5.50$ Rs512,16.77

5 Rs1%,1%.5 5.50$ Rs50,%1.8

6 Rs1%,1%.5 5.50$ Rs570,0%2.16

Rs%,716,85.10

SUM 23 RR 0.018957%6

N 21 %00

PV 125000 Rs%8,779.27

I/Y 5.50$ 0.0015662165

FV Rs%8,779.27 Rs92,19,%11.1

E&ITY

N 252 21



PV 175000

I/Y 0.87%$ 11$

PMT 00

FV Rs%67,211.06 Rs15,616,29.%%

(ORP Rs92,19,%11.1- Rs21,827,1%7.89

REM Rs70,%67,17%.25

IP 100186.8615061

E& Rs0,07.59

DE*T Rs60,111.89

SUM 25

2-M+-0 -%00000

18-!-0 28616.8521626%9

20-Nov-05 28616.8521626%9

15-!"#-07 28616.8521626%9 NIT 2%87.%7678855

16-)3-08 28616.8521626%9 F!(E V!LE 2%87%.7678855

2-!"#-10 %9777.28%%068

IRR 11.8$

SUM 26

N 11 N

PV 800000 PV

I/Y 5.50$ PMT

FV Rs1,1,67%.92 I/Y

FV

(ONTRI*TION

ORTF!LL

SUM 27

N 12

PV 1500000

I/Y 5.50$

FV Rs2,851,811.2%



E& DE*T

N 8 8

I/Y 0.0087%59%8 0.0056515

PMT 70 %0

FV Rs8,699.80 Rs%,2%2.%5

N 60 60I/Y 0.0087%59%8 0.0056515

PMT 0 60

PV Rs8,699.80 Rs%,2%2.%5

FV Rs17,82.29 Rs8,829.5 Rs26,65%.7%

Rs26,65%.7% 100

Rs2,851,811.2% 10699.812%6596 Rs21,%98.96



I OL!NI

6 6 6 6

Rs208,216.82 Rs258,216.82 Rs1%,1%.5 Rs6%,1%.5

8.16$ 8.16$ 8.16$ 8.16$

Rs957,906.96 Rs1,901,919.6

Rs1,901,919.6 Rs%,1%,%1%.87

DE*T

N 252 21



PV 1500000

I/Y 0.0056515 7$

PMT 600

FV Rs%%5,150.87 Rs6,210,8%.56

Rs702,%61.92 1000Rs70,%67,17%.25 100186.861506

11

659000

70000

8$

Rs2,79,98.95

Rs1,%97,7.8

Rs,199.5



6

Rs71,9%9.86

8.16$

Rs%,1%,%1%.87

APR 10 ROGER G D'MELLO , URVASHI SOLANKI.xlsx

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