q1 Fin Input

Master inputTeamInput Total FundsEquity RatioEquity FundFixed Term Loan @ 11%Flexible Term Loan @ BR (9)+2%Convertible Debentures @ 10%Interest paymentForeign LoanMixing Machine AMixing Machine BMixing Machine CMilling Machine AMilling Machine BMilling Machine CThinning Machine AThinning Machine BThinning Machine CFilteration Machine AFilteration Machine BFilteration Machine CPaint Filling Machine A--> 10 LitresPaint Filling Machine B--> 10 LitresPaint Filling Machine C--> 10 LitresPaint Filling Machine D--> 10 LitresPaint Filling Machine A --> 5 LitresPaint Filling Machine B--> 5 LitresPaint Filling Machine C--> 5 LitresPaint Filling Machine D--> 5 Litres11604064503016Cash+CreditHedgeLeaseLeaseLeaseLeaseBuyBuyLeaseBuyLeaseBuyLeaseLeaseBuyLeaseBuyLeaseBuy2345009547512121Cash+CreditUnHedgeLeaseLeaseLeaseLeaseLeaseLeaseLeaseLeaseLeaseLeaseLeaseLeaseLeaseLeaseLeaseLeaseLeaseLeaseLeaseLease5678910

InputCapital IssueAmount (in Rs. Crore)Team 1Team 2Team 3Team 4Team 5Team 6Team 7Team 8Team 9Team 10Equity RatioReInput Total Funds160.000050000000020% to 30%17%Fixed Term Loan @ 11%50.000012000000Upto 150% of equity30% to 40%16.50%Flexible Term Loan @ BR (9)+2%30.000012000000Upto 150% of equity40% to 50%16%Convertible Debentures @ 10%16.00001000000Upto 30% of TF50% to 60%15.50%Equity (IPO)6400475000000Min Equity=20%60% to 70%15%Equity Ratio40009500000070% to 80%14.60%okokokokokokokokokok80% to 90%14.30%Total Funds Verification1600050000000090% to 100%14%Re Rate0.140.170.170.140.170.170.170.170.170.17Interest PaymentCash+Credit00Cash+Credit000000Foreign LoanHedge00UnHedge000000Mixing Machine ALease00Lease000000Mixing Machine BLease00Lease000000Mixing Machine CLease00Lease000000Milling Machine ALease00Lease000000Milling Machine BBuy00Lease000000LeaseMilling Machine CBuy00Lease000000BuyThinning Machine ALease00Lease000000Thinning Machine BBuy00Lease000000Thinning Machine CLease00Lease000000Filteration Machine ABuy00Lease000000Filteration Machine BLease00Lease000000Filteration Machine CLease00Lease000000Paint Filling Machine A --> 5 LitresBuy00Lease000000Paint Filling Machine B--> 5 Litres000Lease000000Paint Filling Machine C--> 5 LitresLease00Lease000000Paint Filling Machine D--> 5 LitresBuy00Lease000000Paint Filling Machine A--> 10 Litres000Lease000000Paint Filling Machine B--> 10 Litres000Lease000000Paint Filling Machine C--> 10 LitresBuy00Lease000000Paint Filling Machine D--> 10 LitresLease00Lease000000Base Spot Rate6063.4660Rs Interest Rate10%$ Interest Rate4%Forward Rate62.0062.0062.00Future Spot Rate63.466062.25Marketing Expenditure36339000363390003633900036339000363390003633900036339000363390003633900036339000Marketing Expenditure in Rs. Crores3.63393.63393.63393.63393.63393.63393.63393.63393.63393.6339Equity Ratio20%25%30%35%40%45%50%55%60%65%70%75%80%85%90%95%100%

CalculationAmount (in Rs. Crores)9%Team 1Team 2Team 3Team 4Team 5Team 6Team 7Team 8Team 9Team 10Fixed Term Loan @ 11%500012000000Flexible Term Loan @ BR+2%300012000000Convertible Debentures @ 10%16001000000Equity6400475000000FC Loan112001120011200840016800840001120056005600FC Loan_Interest462.9333333333473.8473.8355.4710.8355.40.0473.8236.9236.9Fixed Term Loan_Interest5.5001.32000000Flexible Term Loan_Interest3.3001.32000000Convertible Debentures_Interest1.600.000.000.100.000.000.000.000.000.00Total Interest473.33473.85473.85358.12710.77355.380.00473.85236.92236.92Cash AccountTeam 1Team 2Team 3Team 4Team 5Team 6Team 7Team 8Team 9Team 10Opening BalanceInterest Payment236.670.000.00179.060.000.000.000.000.000.00Employee Payment7.508.297.084.976.307.028.916.727.8710.61Warehouse Expenses0.560.560.560.560.560.000.560.560.560.56Lease Rentals Machinery0.330.410.400.270.220.000.700.270.270.27running cost expenses1.27948.2820111.6419.9113.960.04.5156.0556.0556.05Purchase Payment truck1.15221.15221.15221.15221.15221.15221.15221.15221.15221.1522Purchase Payment Machinery0.610.000.000.000.000.000.000.000.000.00Marketing Payment3.633.633.633.633.633.633.633.633.633.63Production Cost Payment708.931821.961725.88986.871274.320.001294.50616.03607.78607.78Receipts160.000.000.00500.000.000.000.000.000.000.00Sales Receipts0.360.253415000.253420.250.250.250.250.250.250.25Closing Balance-800.30-1844.04-1850.10-696.18-1299.890.00-1313.72-684.16-677.07-679.81Interest Liability on LT Fund AccountTeam 1Team 2Team 3Team 4Team 5Team 6Team 7Team 8Team 9Team 10Opening BalanceInterest on LT Loan473.33473.85473.85358.12710.77355.380.00473.85236.92236.92Payments236.670.000.00179.060.000.000.000.000.000.00Closing Balance236.67473.85473.85179.06710.77355.380.00473.85236.92236.92truck cost1.151.151.151.151.151.151.151.151.151.15depreciation slm @12.5%0.140.140.140.140.140.140.140.140.140.14NBV1.011.011.011.011.011.011.011.011.011.01Quarter 1Finance Cost for Machine 10.02630.02630.01750.01750.00.00.00.03500.03500.0350Lease Obligation for Machine 10.14940.14940.09960.09960.00.00.00.19920.19920.1992Lease Payment for Machine 10.06440.06440.04290.04290.00.00.00.08580.08580.0858Purchase Payment for Machine 10.00.00.00.00.00.00.00.00.00.0Machine 1 (in asset)0.18750.18750.12500.12500.00.00.00.25000.25000.2500Finance Cost for Machine 20.00.01380.00.00.02760.00.00.00.00.0Lease Obligation for Machine 20.00.09090.00.00.18190.00.00.00.00.0Lease Payment for Machine 20.00.03790.00.00.07570.00.00.00.00.0Purchase Payment for Machine 20.00.00.00.00.00.00.00.00.00.0Machine 2 (in asset)0.00.11500.00.00.23000.00.00.00.00.0Finance Cost for Machine 30.03000.00.03000.00.00.00.09000.00.00.0Lease Obligation for Machine 30.23540.00.23540.00.00.00.70610.00.00.0Lease Payment for Machine 30.09464120.00.09464120.00.00.00.28392370.00.00.0Purchase Payment for Machine 30.00.00.00.00.00.00.00.00.00.0Machine 3 (in asset)0.30000.00.30000.00.00.00.90000.00.00.0Finance Cost for Machine 40.00.01260.00840.00840.00.00.00.01680.01680.0168Lease Obligation for Machine 40.00.07170.04780.04780.00.00.00.09560.09560.0956Lease Payment for Machine 40.00.03090.02060.02060.00.00.00.04120.04120.0412Purchase Payment for Machine 40.00.00.00.00.00.00.00.00.00.0Machine 4 (in asset)0.00.09000.06000.06000.00.00.00.12000.12000.1200Finance Cost for Machine 50.00.00.00600.00.01200.00.00.00.00.0Lease Obligation for Machine 50.00.00.03950.00.07910.00.00.00.00.0Lease Payment for Machine 50.00.00.01650.00.03290.00.00.00.00.0Purchase Payment for Machine 50.15000.00.00.00.00.00.00.00.00.0Machine 5 (in asset)0.15000.00.05000.00.10000.00.00.00.00.0Finance Cost for Machine 60.00.01400.00.00.00.00.04200.00.00.0Lease Obligation for Machine 60.00.10980.00.00.00.00.32950.00.00.0Lease Payment for Machine 60.00.04420.00.00.00.00.13250.00.00.0Purchase Payment for Machine 60.07000.00.00.00.00.00.00.00.00.0Machine 6 (in asset)0.07000.14000.00.00.00.00.42000.00.00.0Finance Cost for Machine 70.00.00.00.00480.00240.00.00.00950.00950.0095Lease Obligation for Machine 70.00.00.00.02710.01350.00.00.05420.05420.0542Lease Payment for Machine 70.00.00.00.01170.00580.00.00.02330.02330.0233Purchase Payment for Machine 70.00.00.00.00.00.00.00.00.00.0Machine 7 (in asset)0.00.00.00.03400.01700.00.00.06800.06800.0680Finance Cost for Machine 80.00.01540.00770.00770.00.00.00.00.00.0Lease Obligation for Machine 80.00.10120.05060.05060.00.00.00.00.00.0Lease Payment for Machine 80.00.04210.02110.02110.00.00.00.00.00.0Purchase Payment for Machine 80.09600.00.00.00.00.00.00.00.00.0Machine 8 (in asset)0.09600.12800.06400.06400.00.00.00.00.00.0Finance Cost for Machine 90.00900.02250.00900.00.00450.00.02700.00.00.0Lease Obligation for Machine 90.07060.17650.07060.00.03530.00.21180.00.00.0Lease Payment for Machine 90.02840.07100.02840.00.01420.00.08520.00.00.0Purchase Payment for Machine 90.00.00.00.00.00.00.00.00.00.0Machine 9 (in asset)0.09000.22500.09000.00.04500.00.27000.00.00.0Finance Cost for Machine 100.00.00.00.00340.00170.00.00.00170.00170.0017Lease Obligation for Machine 100.00.00.00.01910.00960.00.00.00960.00960.0096Lease Payment for Machine 100.00.00.00.00820.00410.00.00.00410.00410.0041Purchase Payment for Machine 100.00.00.00.00.00.00.00.00.00.0Machine 10 (in asset)0.00.00.00.02400.01200.00.00.01200.01200.0120Finance Cost for Machine 110.00790.00.00530.00260.00.00.00.00530.00530.0053Lease Obligation for Machine 110.05220.00.03480.01740.00.00.00.03480.03480.0348Lease Payment for Machine 110.02170.00.01450.00720.00.00.00.01450.01450.0145Purchase Payment for Machine 110.00.00.00.00.00.00.00.00.00.0Machine 11 (in asset)0.06600.00.04400.02200.00.00.00.04400.04400.0440Finance Cost for Machine 120.00840.02520.00840.00.00420.00.02520.00.00.0Lease Obligation for Machine 120.06590.19770.06590.00.03300.00.19770.00.00.0Lease Payment for Machine 120.02650.07950.02650.00.01320.00.07950.00.00.0Purchase Payment for Machine 120.00.00.00.00.00.00.00.00.00.0Machine 12 (in asset)0.08400.25200.08400.00.04200.00.25200.00.00.0Finance Cost for Machine 130.00.00.02500.01000.00500.00.00.02000.02000.0200Lease Obligation for Machine 130.00.00.19610.07850.03920.00.00.15690.15690.1569Lease Payment for Machine 130.00.00.07890.03150.01580.00.00.06310.06310.0631Purchase Payment for Machine 130.00.00.00.00.00.00.00.00.00.0Machine 13 (in asset)0.00.00.25000.10000.05000.00.00.20000.20000.2000Finance Cost for Machine 140.00.00.00.01400.00700.00.00.00.00.0Lease Obligation for Machine 140.00.00.00.10980.05490.00.00.00.00.0Lease Payment for Machine 140.00.00.00.04420.02210.00.00.00.00.0Purchase Payment for Machine 140.00.00.00.00.00.00.00.00.00.0Machine 14 (in asset)0.00.00.00.14000.07000.00.00.00.00.0Finance Cost for Machine 150.02700.00.00.00.00.00.00.00.00.0Lease Obligation for Machine 150.21180.00.00.00.00.00.00.00.00.0Lease Payment for Machine 150.08520.00.00.00.00.00.00.00.00.0Purchase Payment for Machine 150.00.00.00.00.00.00.00.00.00.0Machine 15 (in asset)0.27000.00.00.00.00.00.00.00.00.0Finance Cost for Machine 160.00.00690.00.00.00.00.00690.00.00.0Lease Obligation for Machine 160.00.05410.00.00.00.00.05410.00.00.0Lease Payment for Machine 160.00.02180.00.00.00.00.02180.00.00.0Purchase Payment for Machine 160.02300.00.00.00.00.00.00.00.00.0Machine 16 (in asset)0.02300.06900.00.00.00.00.06900.00.00.0Finance Cost for Machine 170.00.00.00.01500.00.00.00.01500.01500.0150Lease Obligation for Machine 170.00.00.00.08000.00.00.00.08000.08000.0800Lease Payment for Machine 170.00.00.00.03500.00.00.00.03500.03500.0350Purchase Payment for Machine 170.00.00.00.00.00.00.00.00.00.0Machine 17 (in asset)0.00.00.00.10000.00.00.00.10000.10000.1000Finance Cost for Machine 180.00.00.01960.01960.00.00.00.00.00.0Lease Obligation for Machine 180.00.00.11160.11160.00.00.00.00.00.0Lease Payment for Machine 180.00.00.04800.04800.00.00.00.00.00.0Purchase Payment for Machine 180.00.00.00.00.00.00.00.00.00.0Machine 18 (in asset)0.00.00.14000.14000.00.00.00.00.00.0Finance Cost for Machine 190.00.00.00.00.01080.00.03240.00.00.0Lease Obligation for Machine 190.00.00.00.00.07120.00.21350.00.00.0Lease Payment for Machine 190.00.00.00.00.02960.00.08890.00.00.0Purchase Payment for Machine 190.27000.00.00.00.00.00.00.00.00.0Machine 19 (in asset)0.27000.00.00.00.09000.00.27000.00.00.0Finance Cost for Machine 200.00230.00690.00350.00.00120.00.00350.00.00.0Lease Obligation for Machine 200.01800.05410.02710.00.00900.00.02710.00.00.0Lease Payment for Machine 200.00730.02180.01090.00.00360.00.01090.00.00.0Purchase Payment for Machine 200.00.00.00.00.00.00.00.00.00.0Machine 20 (in asset)0.02300.06900.03450.00.01150.00.03450.00.00.0Lease Financing Cost0.11090.14350.14030.10290.07630.00.22700.10330.10330.1033Lease Obligation0.80331.00560.97900.64140.52660.01.73980.63020.63020.6302Total Lease Payments0.32800.41340.40280.27050.21720.00.70260.26700.26700.2670Total Purchase Payments0.60900.00.00.00.00.00.00.00.00.0Total Machine cost1.62951.27551.24150.80900.66750.02.21550.79400.79400.7940FC Land Loan (Crore $)11,20011,20011,2008,40016,8008,4000.011,2005,6005,600FC Land Loan (Crore $) at Q1 end11,57311,57311,8468,88517,7698,8850.011,8465,9235,923Forex Loss3733736464859694850.0646323323Depreciation SLM @ 12.5%0.20368750.15943750.15518750.1011250.083437500.27693750.099250.099250.09925NBV Machines1.431.121.090.710.580.01.940.690.690.69Employee Cost74,987,59682,909,05070,799,34349,702,72062,952,31370,182,97089,106,87567,156,49378,742,260106,134,863Employee Cost in crores7.508.297.084.976.307.028.916.727.8710.61Warehouse Expenses5640000564000056400005640000564000005640000564000056400005640000Warehouse Expenses in crores0.5640.5640.5640.5640.56400.5640.5640.5640.564Closing Loan11,57311,57311,8468,88517,7698,8850.011,8465,9235,923Quarter 2Finance Cost for Machine 10.02090.02091587440.01394391630.01394391630000.02788783260.02788783260.0278878326Lease Obligation for Machine 10.10600.10596408070.07064272050.07064272050000.14128544090.14128544090.1412854409Lease Payment for Machine 10.06440.06435089690.04290059790.04290059790000.08580119580.08580119580.0858011958Finance Cost for Machine 20.00.0109125648000.021825129600000Lease Obligation for Machine 20.00.0639886444000.127977288900000Lease Payment for Machine 20.00.0378619602000.075723920400000Finance Cost for Machine 30.023500.02353587590000.0706076277000Lease Obligation for Machine 30.164300.16425339370000.492760181000Lease Payment for Machine 30.094641200.09464124110000.2839237233000Finance Cost for Machine 40.00.01003961970.00669307980.00669307980000.01338615960.01338615960.0133861596Lease Obligation for Machine 40.00.05086275870.03390850580.03390850580000.06781701170.06781701170.0678170117Lease Payment for Machine 40.00.03088843050.0205922870.0205922870000.0411845740.0411845740.041184574Finance Cost for Machine 50.000.004744593400.009489186800000Lease Obligation for Machine 50.000.027821149800.055642299500000Lease Payment for Machine 50.000.016461721800.032923443600000Finance Cost for Machine 60.00.010983408700000.0329502262000Lease Obligation for Machine 60.00.076651583700000.2299547511000Lease Payment for Machine 60.00.044165912500000.1324977376000Finance Cost for Machine 70.0000.00379274520.0018963726000.00758549050.00758549050.0075854905Lease Obligation for Machine 70.0000.019214820.00960741000.03842963990.03842963990.0384296399Lease Payment for Machine 70.0000.01166896260.0058344813000.02333792530.02333792530.0233379253Finance Cost for Machine 80.00.01214615910.00607307950.0060730795000000Lease Obligation for Machine 80.00.07122214340.03561107170.0356110717000000Lease Payment for Machine 80.00.04214200780.02107100390.0210710039000000Finance Cost for Machine 90.00710.01765190690.007060762800.003530381400.0211822883000Lease Obligation for Machine 90.04930.12319004520.049276018100.02463800900.1478280543000Lease Payment for Machine 90.02840.07098093080.028392372300.014196186200.085177117000Finance Cost for Machine 100.0000.00267723190.001338616000.0013386160.0013386160.001338616Lease Obligation for Machine 100.0000.01356340230.0067817012000.00678170120.00678170120.0067817012Lease Payment for Machine 100.0000.00823691480.0041184574000.00411845740.00411845740.0041184574Finance Cost for Machine 110.006300.00417524220.00208762110000.00417524220.00417524220.0041752422Lease Obligation for Machine 110.036700.02448261180.01224130590000.02448261180.02448261180.0244826118Lease Payment for Machine 110.021700.01448631520.00724315760000.01448631520.01448631520.0144863152Finance Cost for Machine 120.00660.01977013570.006590045200.003295022600.0197701357000Lease Obligation for Machine 120.04600.13797285070.045990950200.022995475100.1379728507000Lease Payment for Machine 120.02650.07949864250.026499547500.013249773800.0794986425000Finance Cost for Machine 130.000.01961322990.0078452920.003922646000.01569058390.01569058390.0156905839Lease Obligation for Machine 130.000.13687782810.05475113120.0273755656000.10950226240.10950226240.1095022624Lease Payment for Machine 130.000.07886770090.03154708040.0157735402000.06309416070.06309416070.0630941607Finance Cost for Machine 140.0000.01098340870.005491704400000Lease Obligation for Machine 140.0000.07665158370.038325791900000Lease Payment for Machine 140.0000.04416591250.022082956300000Finance Cost for Machine 150.0212000000000Lease Obligation for Machine 150.1478000000000Lease Payment for Machine 150.0852000000000Finance Cost for Machine 160.00.005413251500000.0054132515000Lease Obligation for Machine 160.00.037778280500000.0377782805000Lease Payment for Machine 160.00.021767485500000.0217674855000Finance Cost for Machine 170.0000.01199601970000.01199601970.01199601970.0119960197Lease Obligation for Machine 170.0000.05694294940000.05694294940.05694294940.0569429494Lease Payment for Machine 170.0000.03502653520000.03502653520.03502653520.0350265352Finance Cost for Machine 180.000.01561718620.0156171862000000Lease Obligation for Machine 180.000.07911984690.0791198469000000Lease Payment for Machine 180.000.04804866970.0480486697000000Finance Cost for Machine 190.00000.008540268100.0256208043000Lease Obligation for Machine 190.00000.050078069600.1502342087000Lease Payment for Machine 190.00000.029631099300.0888932978000Finance Cost for Machine 200.00180.00541325150.002706625700.000902208600.0027066257000Lease Obligation for Machine 200.01260.03777828050.018889140300.006296380100.0188891403000Lease Payment for Machine 200.00730.02176748550.010883742700.003627914200.0108837427000Lease Financing Cost0.08740.11320.11080.08170.06020.00.17830.08210.08210.0821Lease Obligation0.56260.70540.68690.45260.36970.01.21540.44520.44520.4452Total Lease Payments0.32800.41340.40280.27050.21720.00.70260.26700.26700.2670Opening Balance1.42581.11611.08630.70790.58410.01.93860.69480.69480.6948New Machine2,215,0003,290,0002,390,0001,595,0002,740,0002,140,0003,015,0002,120,0001,590,0002,765,000New Machine in crores0.22150.32900.23900.15950.27400.21400.30150.21200.15900.2765Depreciation SLM @ 12.5% on Q1 Mach0.20370.15940.15520.10110.08340.00.27690.09930.09930.0993Depreciation SLM @ 12.5% on Q2 Mach0.02770.04110.02990.01990.03430.02680.03770.02650.01990.0346Total Depreciation-Machinery0.23140.20060.18510.12110.11770.02680.31460.12580.11910.1338NBV1.421.241.140.750.740.191.930.780.730.84FC Land Loan (Crore $) at Q2 end11,57311,20011,2008,68017,3608,6800.011,5735,7875,600Forex Loss (Q2)0.0(373.3333)(646.1538)(204.6154)(409.2308)(204.6154)0.0(272.8205)(136.4103)(323.0769)FC Loan_Interest (Q2)462.9333333333448448347.2694.4347.20462.9333333333231.4666666667224Truck Opening Bal1.011.011.011.011.011.011.011.011.011.01Additions1.190.00.320.00.820.01.380.00.01.98Closing Balance2.191.011.321.011.831.012.391.010.02.99Depreciation @ 12.5% on Q1 trucks0.140.140.140.140.140.140.140.140.140.14Depreciation @ 12.5% on Q2 trucks0.150.00.040.00.100.00.170.00.00.25Total Depreciation-Trucks0.290.140.180.140.250.140.320.140.00.39NBV1.900.861.140.861.580.862.080.860.02.59Quarter 3Finance Cost for Machine 10.010.010.010.010.00.00.00.020.020.02Lease Obligation for Machine 10.060.060.040.040.00.00.00.080.080.08Lease Payment for Machine 10.060.060.040.040.00.00.00.090.090.09Finance Cost for Machine 20.00.010.00.00.020.00.00.00.00.0Lease Obligation for Machine 20.00.030.00.00.070.00.00.00.00.0Lease Payment for Machine 20.00.040.00.00.080.00.00.00.00.0Finance Cost for Machine 30.020.00.020.00.00.00.050.00.00.0Lease Obligation for Machine 30.090.00.090.00.00.00.260.00.00.0Lease Payment for Machine 30.090.00.090.00.00.00.280.00.00.0Finance Cost for Machine 40.00.010.000.000.00.00.00.010.010.01Lease Obligation for Machine 40.00.030.020.020.00.00.00.040.040.04Lease Payment for Machine 40.00.030.020.020.00.00.00.040.040.04Finance Cost for Machine 50.00.00.000.00.010.00.00.00.00.0Lease Obligation for Machine 50.00.00.010.00.030.00.00.00.00.0Lease Payment for Machine 50.00.00.020.00.030.00.00.00.00.0Finance Cost for Machine 60.00.010.00.00.00.00.020.00.00.0Lease Obligation for Machine 60.00.040.00.00.00.00.120.00.00.0Lease Payment for Machine 60.00.040.00.00.00.00.130.00.00.0Finance Cost for Machine 70.00.00.00.000.000.00.00.010.010.01Lease Obligation for Machine 70.00.00.00.010.010.00.00.020.020.02Lease Payment for Machine 70.00.00.00.010.010.00.00.020.020.02Finance Cost for Machine 80.00.010.000.000.00.00.00.00.00.0Lease Obligation for Machine 80.00.040.020.020.00.00.00.00.00.0Lease Payment for Machine 80.00.040.020.020.00.00.00.00.00.0Finance Cost for Machine 90.000.010.000.00.000.00.010.00.00.0Lease Obligation for Machine 90.030.060.030.00.010.00.080.00.00.0Lease Payment for Machine 90.030.070.030.00.010.00.090.00.00.0Finance Cost for Machine 100.00.00.00.000.000.00.00.000.000.00Lease Obligation for Machine 100.00.00.00.010.000.00.00.000.000.00Lease Payment for Machine 100.00.00.00.010.000.00.00.000.000.00Finance Cost for Machine 110.000.00.000.000.00.00.00.000.000.00Lease Obligation for Machine 110.020.00.010.010.00.00.00.010.010.01Lease Payment for Machine 110.020.00.010.010.00.00.00.010.010.01Finance Cost for Machine 120.000.010.000.00.000.00.010.00.00.0Lease Obligation for Machine 120.020.070.020.00.010.00.070.00.00.0Lease Payment for Machine 120.030.080.030.00.010.00.080.00.00.0Finance Cost for Machine 130.00.00.010.010.000.00.00.010.010.01Lease Obligation for Machine 130.00.00.070.030.010.00.00.060.060.06Lease Payment for Machine 130.00.00.080.030.020.00.00.060.060.06Finance Cost for Machine 140.00.00.00.010.000.00.00.00.00.0Lease Obligation for Machine 140.00.00.00.040.020.00.00.00.00.0Lease Payment for Machine 140.00.00.00.040.020.00.00.00.00.0Finance Cost for Machine 150.010.00.00.00.00.00.00.00.00.0Lease Obligation for Machine 150.080.00.00.00.00.00.00.00.00.0Lease Payment for Machine 150.090.00.00.00.00.00.00.00.00.0Finance Cost for Machine 160.00.000.00.00.00.00.000.00.00.0Lease Obligation for Machine 160.00.020.00.00.00.00.020.00.00.0Lease Payment for Machine 160.00.020.00.00.00.00.020.00.00.0Finance Cost for Machine 170.00.00.00.010.00.00.00.010.010.01Lease Obligation for Machine 170.00.00.00.030.00.00.00.030.030.03Lease Payment for Machine 170.00.00.00.040.00.00.00.040.040.04Finance Cost for Machine 180.00.00.010.010.00.00.00.00.00.0Lease Obligation for Machine 180.00.00.040.040.00.00.00.00.00.0Lease Payment for Machine 180.00.00.050.050.00.00.00.00.00.0Finance Cost for Machine 190.00.00.00.00.010.00.020.00.00.0Lease Obligation for Machine 190.00.00.00.00.030.00.080.00.00.0Lease Payment for Machine 190.00.00.00.00.030.00.090.00.00.0Finance Cost for Machine 200.000.000.000.00.000.00.000.00.00.0Lease Obligation for Machine 200.010.020.010.00.000.00.010.00.00.0Lease Payment for Machine 200.010.020.010.00.000.00.010.00.00.0Lease Financing Cost0.060.080.080.060.040.00.120.060.060.06Lease Obligation0.300.370.360.240.190.00.640.240.240.24Total Lease Payments0.330.410.400.270.220.00.700.270.270.27Opening Balance1.421.241.140.750.740.191.930.780.730.84New Machine9,195,0009,195,0009,195,0009,195,0009,195,0009,195,0009,195,0009,195,0009,195,0009,195,000New Machine in crores0.9200.9200.9200.9200.9200.9200.9200.9200.9200.920Depreciation SLM @ 12.5% on Q1 Mach0.2040.1590.1550.1010.0830.00.2770.0990.0990.099Depreciation SLM @ 12.5% on Q2 Mach0.02770.04110.02990.01990.03430.02680.03770.02650.01990.0346Depreciation SLM @ 12.5% on Q3 Mach0.110.110.110.110.110.110.110.110.110.11Total Depreciation-Machinery0.3460.3160.3000.2360.2330.1420.4300.2410.2340.249NBV1.991.851.761.431.430.972.421.461.421.51FC Land Loan (Crore $) at Q3 end11620116201162011620116201162011620116201162011620Forex Loss (Q3)474204202,940-5,7402,9400.0475,8336,020FC Loan_Interest (Q3)464.8464.8464.8348.6697.2348.60464.8232.4232.4Truck Opening Bal1.900.861.140.861.580.862.080.860.02.59Additions2.172.172.172.172.172.172.172.172.172.17Closing Balance4.083.043.323.043.763.044.253.040.04.77Depreciation @ 12.5% on Q1 trucks0.140.140.140.140.140.140.140.140.140.14Depreciation @ 12.5% on Q2 trucks0.150.00.040.00.100.00.170.00.00.25Depreciation @ 12.5% on Q3 trucks0.270.270.270.270.270.270.270.270.270.27Total Depreciation-Trucks0.560.420.460.420.520.420.590.420.00.66NBV3.512.622.862.623.242.623.662.620.04.11

Team-1Mixing Machine AFair Value0.1875Lease Rental[$INR] 0.06435Lease Period4Interest Rate14.0%YearLease RentalFin CostBalance[$INR] 0.191[$INR] 0.06435[$INR] 0.02625[$INR] 0.149402[$INR] 0.06435[$INR] 0.02092[$INR] 0.105963[$INR] 0.06435[$INR] 0.01483[$INR] 0.056454[$INR] 0.06435[$INR] 0.00790[$INR] 0.00000Mixing Machine BFair Value0Lease Rental0.0Lease Period4Discount rate12%YearLease RentalFin CostBalance0.0100.00.0200.00.0300.00.0400.00.0Mixing Machine CFair Value0.3Lease Rental[$INR] 0.09Lease Period4Discount rate10%YearLease RentalFin CostBalance[$INR] 0.301[$INR] 0.09[$INR] 0.0300[$INR] 0.242[$INR] 0.09[$INR] 0.0235[$INR] 0.163[$INR] 0.09[$INR] 0.0164[$INR] 0.094[$INR] 0.09[$INR] 0.0086[$INR] 0.00Milling Machine AFair Value0Lease Rental0.0Lease Period4Discount rate14%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Milling Machine BFair Value0.15Lease Rental[$INR] 0.0494Lease Period4Discount rate12%YearLease RentalFin CostBalance[$INR] 0.151[$INR] 0.0494[$INR] 0.01800[$INR] 0.122[$INR] 0.0494[$INR] 0.01423[$INR] 0.083[$INR] 0.0494[$INR] 0.01002[$INR] 0.044[$INR] 0.0494[$INR] 0.00529[$INR] 0.00Milling Machine CFair Value0.07Lease Rental0.0220829563Lease Period4Discount rate10%YearLease RentalFin CostBalance[$INR] 0.071[$INR] 0.0221[$INR] 0.0070[$INR] 0.052[$INR] 0.0221[$INR] 0.0055[$INR] 0.043[$INR] 0.0221[$INR] 0.0038[$INR] 0.024[$INR] 0.0221[$INR] 0.0020[$INR] 0.00Thinning Machine AFair Value0Lease Rental0Lease Period4Discount rate14%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Thinning Machine BFair Value0.096Lease Rental0Lease Period4Discount rate12%YearLease RentalFin CostBalance[$INR] 0.101[$INR] 0.0316[$INR] 0.01152[$INR] 0.082[$INR] 0.0316[$INR] 0.00911[$INR] 0.053[$INR] 0.0316[$INR] 0.00641[$INR] 0.034[$INR] 0.0316[$INR] 0.003390.0Thinning Machine CFair Value0.09Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance[$INR] 0.091[$INR] 0.0284[$INR] 0.00900[$INR] 0.072[$INR] 0.0284[$INR] 0.00706[$INR] 0.053[$INR] 0.0284[$INR] 0.00493[$INR] 0.034[$INR] 0.0284[$INR] 0.00258[$INR] 0.00Filteration Machine AFair Value0Lease Rental0Lease Period4Discount rate14%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Filteration Machine BFair Value0.066Lease Rental0Lease Period4Discount rate12%YearLease RentalFin CostBalance[$INR] 0.071[$INR] 0.0217[$INR] 0.00792[$INR] 0.052[$INR] 0.0217[$INR] 0.00626[$INR] 0.043[$INR] 0.0217[$INR] 0.00441[$INR] 0.024[$INR] 0.0217[$INR] 0.00233[$INR] 0.00Filteration Machine CFair Value0.084Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance[$INR] 0.081[$INR] 0.0265[$INR] 0.00840[$INR] 0.072[$INR] 0.0265[$INR] 0.00659[$INR] 0.053[$INR] 0.0265[$INR] 0.00460[$INR] 0.024[$INR] 0.0265[$INR] 0.00241[$INR] 0.00Paint Filling Machine A --> 5 LitresFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine B--> 5 LitresFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine C--> 5 LitresFair Value0.27Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance[$INR] 0.271[$INR] 0.0852[$INR] 0.02700[$INR] 0.212[$INR] 0.0852[$INR] 0.02118[$INR] 0.153[$INR] 0.0852[$INR] 0.01478[$INR] 0.084[$INR] 0.0852[$INR] 0.00774[$INR] 0.00Paint Filling Machine D--> 5 LitresFair Value0.023Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance[$INR] 0.021[$INR] 0.0073[$INR] 0.00230[$INR] 0.022[$INR] 0.0073[$INR] 0.00180[$INR] 0.013[$INR] 0.0073[$INR] 0.00126[$INR] 0.014[$INR] 0.0073[$INR] 0.00066[$INR] 0.00Paint Filling Machine A--> 10 LitresFair Value0Lease Rental0Lease Period4Discount rate15%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine B--> 10 LitresFair Value0Lease Rental0Lease Period4Discount rate14%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine C--> 10 LitresFair Value0.27Lease Rental0Lease Period4Discount rate12%YearLease RentalFin CostBalance[$INR] 0.271[$INR] 0.0889[$INR] 0.03240[$INR] 0.212[$INR] 0.0889[$INR] 0.02562[$INR] 0.153[$INR] 0.0889[$INR] 0.01803[$INR] 0.084[$INR] 0.0889[$INR] 0.00952[$INR] 0.00Paint Filling Machine D--> 10 LitresFair Value0.023Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance[$INR] 0.021[$INR] 0.0073[$INR] 0.00230[$INR] 0.022[$INR] 0.0073[$INR] 0.00180[$INR] 0.013[$INR] 0.0073[$INR] 0.00126[$INR] 0.014[$INR] 0.0073[$INR] 0.00066[$INR] 0.00

Team-2Mixing Machine AFair Value0.1875Lease Rental[$INR] 0.06435Lease Period4Interest Rate14.0%YearLease RentalFin CostBalance[$INR] 0.191[$INR] 0.06435[$INR] 0.02625[$INR] 0.149402[$INR] 0.06435[$INR] 0.02092[$INR] 0.105963[$INR] 0.06435[$INR] 0.01483[$INR] 0.056454[$INR] 0.06435[$INR] 0.00790[$INR] 0.00000Mixing Machine BFair Value0.115Lease Rental[$INR] 0.04Lease Period4Discount rate12%YearLease RentalFin CostBalance[$INR] 0.1210.0378619602[$INR] 0.01[$INR] 0.0920.0378619602[$INR] 0.01[$INR] 0.0630.0378619602[$INR] 0.01[$INR] 0.0340.0378619602[$INR] 0.00[$INR] 0.00Mixing Machine CFair Value0Lease Rental0.0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Milling Machine AFair Value0.09Lease Rental[$INR] 0.03Lease Period4Discount rate14%YearLease RentalFin CostBalance[$INR] 0.091[$INR] 0.03[$INR] 0.0126[$INR] 0.072[$INR] 0.03[$INR] 0.0100[$INR] 0.053[$INR] 0.03[$INR] 0.0071[$INR] 0.034[$INR] 0.03[$INR] 0.0038[$INR] 0.00Milling Machine BFair Value0Lease Rental0.0Lease Period4Discount rate12%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Milling Machine CFair Value0.14Lease Rental0.0441659125Lease Period4Discount rate10%YearLease RentalFin CostBalance[$INR] 0.141[$INR] 0.0442[$INR] 0.0140[$INR] 0.112[$INR] 0.0442[$INR] 0.0110[$INR] 0.083[$INR] 0.0442[$INR] 0.0077[$INR] 0.044[$INR] 0.0442[$INR] 0.0040[$INR] 0.00Thinning Machine AFair Value0Lease Rental0Lease Period4Discount rate14%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Thinning Machine BFair Value0.128Lease Rental0Lease Period4Discount rate12%YearLease RentalFin CostBalance[$INR] 0.131[$INR] 0.0421[$INR] 0.01536[$INR] 0.102[$INR] 0.0421[$INR] 0.01215[$INR] 0.073[$INR] 0.0421[$INR] 0.00855[$INR] 0.044[$INR] 0.0421[$INR] 0.00452[$INR] 0.00Thinning Machine CFair Value0.225Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance[$INR] 0.231[$INR] 0.0710[$INR] 0.02250[$INR] 0.182[$INR] 0.0710[$INR] 0.01765[$INR] 0.123[$INR] 0.0710[$INR] 0.01232[$INR] 0.064[$INR] 0.0710[$INR] 0.00645[$INR] 0.00Filteration Machine AFair Value0Lease Rental0Lease Period4Discount rate14%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Filteration Machine BFair Value0Lease Rental0Lease Period4Discount rate12%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Filteration Machine CFair Value0.252Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance[$INR] 0.251[$INR] 0.0795[$INR] 0.02520[$INR] 0.202[$INR] 0.0795[$INR] 0.01977[$INR] 0.143[$INR] 0.0795[$INR] 0.01380[$INR] 0.074[$INR] 0.0795[$INR] 0.00723[$INR] 0.00Paint Filling Machine A --> 5 LitresFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine B--> 5 LitresFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine C--> 5 LitresFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine D--> 5 LitresFair Value0.069Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance[$INR] 0.071[$INR] 0.0218[$INR] 0.00690[$INR] 0.052[$INR] 0.0218[$INR] 0.00541[$INR] 0.043[$INR] 0.0218[$INR] 0.00378[$INR] 0.024[$INR] 0.0218[$INR] 0.00198[$INR] 0.00Paint Filling Machine A--> 10 LitresFair Value0Lease Rental0Lease Period4Discount rate15%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine B--> 10 LitresFair Value0Lease Rental0Lease Period4Discount rate14%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine C--> 10 LitresFair Value0Lease Rental0Lease Period4Discount rate12%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine D--> 10 LitresFair Value0.069Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance[$INR] 0.071[$INR] 0.0218[$INR] 0.00690[$INR] 0.052[$INR] 0.0218[$INR] 0.00541[$INR] 0.043[$INR] 0.0218[$INR] 0.00378[$INR] 0.024[$INR] 0.0218[$INR] 0.00198[$INR] 0.00

Team-3Mixing Machine AFair Value0.125Lease Rental[$INR] 0.04290Lease Period4Interest Rate14.0%YearLease RentalFin CostBalance[$INR] 0.131[$INR] 0.04290[$INR] 0.01750[$INR] 0.099602[$INR] 0.04290[$INR] 0.01394[$INR] 0.070643[$INR] 0.04290[$INR] 0.00989[$INR] 0.037634[$INR] 0.04290[$INR] 0.00527[$INR] 0.00000Mixing Machine BFair Value0Lease Rental0.0Lease Period4Discount rate12%YearLease RentalFin CostBalance0.0100.00.0200.00.0300.00.0400.00.0Mixing Machine CFair Value0.3Lease Rental[$INR] 0.09Lease Period4Discount rate10%YearLease RentalFin CostBalance[$INR] 0.301[$INR] 0.09[$INR] 0.0300[$INR] 0.242[$INR] 0.09[$INR] 0.0235[$INR] 0.163[$INR] 0.09[$INR] 0.0164[$INR] 0.094[$INR] 0.09[$INR] 0.0086[$INR] 0.00Milling Machine AFair Value0.06Lease Rental[$INR] 0.02Lease Period4Discount rate14%YearLease RentalFin CostBalance[$INR] 0.061[$INR] 0.02[$INR] 0.0084[$INR] 0.052[$INR] 0.02[$INR] 0.0067[$INR] 0.033[$INR] 0.02[$INR] 0.0047[$INR] 0.024[$INR] 0.02[$INR] 0.0025[$INR] 0.00Milling Machine BFair Value0.05Lease Rental[$INR] 0.0165Lease Period4Discount rate12%YearLease RentalFin CostBalance[$INR] 0.051[$INR] 0.0165[$INR] 0.00600[$INR] 0.042[$INR] 0.0165[$INR] 0.00474[$INR] 0.033[$INR] 0.0165[$INR] 0.00334[$INR] 0.014[$INR] 0.0165[$INR] 0.001760.0Milling Machine CFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Thinning Machine AFair Value0Lease Rental0Lease Period4Discount rate14%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Thinning Machine BFair Value0.064Lease Rental0Lease Period4Discount rate12%YearLease RentalFin CostBalance[$INR] 0.061[$INR] 0.0211[$INR] 0.00768[$INR] 0.052[$INR] 0.0211[$INR] 0.00607[$INR] 0.043[$INR] 0.0211[$INR] 0.00427[$INR] 0.024[$INR] 0.0211[$INR] 0.00226[$INR] 0.00Thinning Machine CFair Value0.09Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance[$INR] 0.091[$INR] 0.0284[$INR] 0.00900[$INR] 0.072[$INR] 0.0284[$INR] 0.00706[$INR] 0.053[$INR] 0.0284[$INR] 0.00493[$INR] 0.034[$INR] 0.0284[$INR] 0.00258[$INR] 0.00Filteration Machine AFair Value0Lease Rental0Lease Period4Discount rate14%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Filteration Machine BFair Value0.044Lease Rental0Lease Period4Discount rate12%YearLease RentalFin CostBalance[$INR] 0.041[$INR] 0.0145[$INR] 0.00528[$INR] 0.032[$INR] 0.0145[$INR] 0.00418[$INR] 0.023[$INR] 0.0145[$INR] 0.00294[$INR] 0.014[$INR] 0.0145[$INR] 0.00155[$INR] 0.00Filteration Machine CFair Value0.084Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance[$INR] 0.081[$INR] 0.0265[$INR] 0.00840[$INR] 0.072[$INR] 0.0265[$INR] 0.00659[$INR] 0.053[$INR] 0.0265[$INR] 0.00460[$INR] 0.024[$INR] 0.0265[$INR] 0.00241[$INR] 0.00Paint Filling Machine A --> 5 LitresFair Value0.25Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance[$INR] 0.251[$INR] 0.0789[$INR] 0.02500[$INR] 0.202[$INR] 0.0789[$INR] 0.01961[$INR] 0.143[$INR] 0.0789[$INR] 0.01369[$INR] 0.074[$INR] 0.0789[$INR] 0.00717[$INR] 0.00Paint Filling Machine B--> 5 LitresFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine C--> 5 LitresFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine D--> 5 LitresFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine A--> 10 LitresFair Value0Lease Rental0Lease Period4Discount rate15%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine B--> 10 LitresFair Value0.14Lease Rental0Lease Period4Discount rate14%YearLease RentalFin CostBalance[$INR] 0.141[$INR] 0.0480[$INR] 0.01960[$INR] 0.112[$INR] 0.0480[$INR] 0.01562[$INR] 0.083[$INR] 0.0480[$INR] 0.01108[$INR] 0.044[$INR] 0.0480[$INR] 0.00590[$INR] 0.00Paint Filling Machine C--> 10 LitresFair Value0Lease Rental0Lease Period4Discount rate12%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine D--> 10 LitresFair Value0.0345Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance[$INR] 0.031[$INR] 0.0109[$INR] 0.00345[$INR] 0.032[$INR] 0.0109[$INR] 0.00271[$INR] 0.023[$INR] 0.0109[$INR] 0.00189[$INR] 0.014[$INR] 0.0109[$INR] 0.00099[$INR] 0.00

Team-4Mixing Machine AFair Value0.125Lease Rental[$INR] 0.04290Lease Period4Interest Rate14.0%YearLease RentalFin CostBalance[$INR] 0.131[$INR] 0.04290[$INR] 0.01750[$INR] 0.099602[$INR] 0.04290[$INR] 0.01394[$INR] 0.070643[$INR] 0.04290[$INR] 0.00989[$INR] 0.037634[$INR] 0.04290[$INR] 0.00527[$INR] 0.00000Mixing Machine BFair Value0Lease Rental0.0Lease Period4Discount rate12%YearLease RentalFin CostBalance0.0100.00.0200.00.0300.00.0400.00.0Mixing Machine CFair Value0Lease Rental0.0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Milling Machine AFair Value0.06Lease Rental[$INR] 0.02Lease Period4Discount rate14%YearLease RentalFin CostBalance[$INR] 0.061[$INR] 0.02[$INR] 0.0084[$INR] 0.052[$INR] 0.02[$INR] 0.0067[$INR] 0.033[$INR] 0.02[$INR] 0.0047[$INR] 0.024[$INR] 0.02[$INR] 0.0025[$INR] 0.00Milling Machine BFair Value0Lease Rental0.0Lease Period4Discount rate12%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Milling Machine CFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Thinning Machine AFair Value0.034Lease Rental0Lease Period4Discount rate14%YearLease RentalFin CostBalance[$INR] 0.031[$INR] 0.0117[$INR] 0.0048[$INR] 0.032[$INR] 0.0117[$INR] 0.0038[$INR] 0.023[$INR] 0.0117[$INR] 0.0027[$INR] 0.014[$INR] 0.0117[$INR] 0.0014[$INR] 0.00Thinning Machine BFair Value0.064Lease Rental0Lease Period4Discount rate12%YearLease RentalFin CostBalance[$INR] 0.061[$INR] 0.0211[$INR] 0.00768[$INR] 0.052[$INR] 0.0211[$INR] 0.00607[$INR] 0.043[$INR] 0.0211[$INR] 0.00427[$INR] 0.024[$INR] 0.0211[$INR] 0.00226[$INR] 0.00Thinning Machine CFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Filteration Machine AFair Value0.024Lease Rental0Lease Period4Discount rate14%YearLease RentalFin CostBalance[$INR] 0.021[$INR] 0.0082[$INR] 0.00336[$INR] 0.022[$INR] 0.0082[$INR] 0.00268[$INR] 0.013[$INR] 0.0082[$INR] 0.00190[$INR] 0.014[$INR] 0.0082[$INR] 0.00101[$INR] 0.00Filteration Machine BFair Value0.022Lease Rental0Lease Period4Discount rate12%YearLease RentalFin CostBalance[$INR] 0.021[$INR] 0.0072[$INR] 0.00264[$INR] 0.022[$INR] 0.0072[$INR] 0.00209[$INR] 0.013[$INR] 0.0072[$INR] 0.00147[$INR] 0.014[$INR] 0.0072[$INR] 0.00078[$INR] 0.00Filteration Machine CFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine A --> 5 LitresFair Value0.1Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance[$INR] 0.101[$INR] 0.0315[$INR] 0.01000[$INR] 0.082[$INR] 0.0315[$INR] 0.00785[$INR] 0.053[$INR] 0.0315[$INR] 0.00548[$INR] 0.034[$INR] 0.0315[$INR] 0.00287[$INR] 0.00Paint Filling Machine B--> 5 LitresFair Value0.14Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance[$INR] 0.141[$INR] 0.0442[$INR] 0.01400[$INR] 0.112[$INR] 0.0442[$INR] 0.01098[$INR] 0.083[$INR] 0.0442[$INR] 0.00767[$INR] 0.044[$INR] 0.0442[$INR] 0.00402[$INR] 0.00Paint Filling Machine C--> 5 LitresFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine D--> 5 LitresFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine A--> 10 LitresFair Value0.1Lease Rental0Lease Period4Discount rate15%YearLease RentalFin CostBalance[$INR] 0.101[$INR] 0.0350[$INR] 0.01500[$INR] 0.082[$INR] 0.0350[$INR] 0.01200[$INR] 0.063[$INR] 0.0350[$INR] 0.00854[$INR] 0.034[$INR] 0.0350[$INR] 0.004570.0Paint Filling Machine B--> 10 LitresFair Value0.14Lease Rental0Lease Period4Discount rate14%YearLease RentalFin CostBalance[$INR] 0.141[$INR] 0.0480[$INR] 0.01960[$INR] 0.112[$INR] 0.0480[$INR] 0.01562[$INR] 0.083[$INR] 0.0480[$INR] 0.01108[$INR] 0.044[$INR] 0.0480[$INR] 0.00590[$INR] 0.00Paint Filling Machine C--> 10 LitresFair Value0Lease Rental0Lease Period4Discount rate12%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine D--> 10 LitresFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0

Team-5Mixing Machine AFair Value0Lease Rental0.0Lease Period4Interest Rate14.0%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Mixing Machine BFair Value0.23Lease Rental[$INR] 0.08Lease Period4Discount rate12%YearLease RentalFin CostBalance[$INR] 0.2310.0757239204[$INR] 0.03[$INR] 0.1820.0757239204[$INR] 0.02[$INR] 0.1330.0757239204[$INR] 0.02[$INR] 0.0740.0757239204[$INR] 0.01[$INR] 0.00Mixing Machine CFair Value0Lease Rental0.0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Milling Machine AFair Value0Lease Rental0.0Lease Period4Discount rate14%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Milling Machine BFair Value0.1Lease Rental[$INR] 0.0329Lease Period4Discount rate12%YearLease RentalFin CostBalance[$INR] 0.101[$INR] 0.0329[$INR] 0.01200[$INR] 0.082[$INR] 0.0329[$INR] 0.00949[$INR] 0.063[$INR] 0.0329[$INR] 0.00668[$INR] 0.034[$INR] 0.0329[$INR] 0.003530.0Milling Machine CFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Thinning Machine AFair Value0.017Lease Rental0Lease Period4Discount rate14%YearLease RentalFin CostBalance[$INR] 0.021[$INR] 0.0058[$INR] 0.0024[$INR] 0.012[$INR] 0.0058[$INR] 0.0019[$INR] 0.013[$INR] 0.0058[$INR] 0.0013[$INR] 0.014[$INR] 0.0058[$INR] 0.0007[$INR] 0.00Thinning Machine BFair Value0Lease Rental0Lease Period4Discount rate12%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Thinning Machine CFair Value0.045Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance[$INR] 0.051[$INR] 0.0142[$INR] 0.00450[$INR] 0.042[$INR] 0.0142[$INR] 0.00353[$INR] 0.023[$INR] 0.0142[$INR] 0.00246[$INR] 0.014[$INR] 0.0142[$INR] 0.00129[$INR] 0.00Filteration Machine AFair Value0.012Lease Rental0Lease Period4Discount rate14%YearLease RentalFin CostBalance[$INR] 0.011[$INR] 0.0041[$INR] 0.00168[$INR] 0.012[$INR] 0.0041[$INR] 0.00134[$INR] 0.013[$INR] 0.0041[$INR] 0.00095[$INR] 0.004[$INR] 0.0041[$INR] 0.00051[$INR] 0.00Filteration Machine BFair Value0Lease Rental0Lease Period4Discount rate12%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Filteration Machine CFair Value0.042Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance[$INR] 0.041[$INR] 0.0132[$INR] 0.00420[$INR] 0.032[$INR] 0.0132[$INR] 0.00330[$INR] 0.023[$INR] 0.0132[$INR] 0.00230[$INR] 0.014[$INR] 0.0132[$INR] 0.00120[$INR] 0.00Paint Filling Machine A --> 5 LitresFair Value0.05Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance[$INR] 0.051[$INR] 0.0158[$INR] 0.00500[$INR] 0.042[$INR] 0.0158[$INR] 0.00392[$INR] 0.033[$INR] 0.0158[$INR] 0.00274[$INR] 0.014[$INR] 0.0158[$INR] 0.00143[$INR] 0.00Paint Filling Machine B--> 5 LitresFair Value0.07Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance[$INR] 0.071[$INR] 0.0221[$INR] 0.00700[$INR] 0.052[$INR] 0.0221[$INR] 0.00549[$INR] 0.043[$INR] 0.0221[$INR] 0.00383[$INR] 0.024[$INR] 0.0221[$INR] 0.00201[$INR] 0.00Paint Filling Machine C--> 5 LitresFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine D--> 5 LitresFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine A--> 10 LitresFair Value0Lease Rental0Lease Period4Discount rate15%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine B--> 10 LitresFair Value0Lease Rental0Lease Period4Discount rate14%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine C--> 10 LitresFair Value0.09Lease Rental0Lease Period4Discount rate12%YearLease RentalFin CostBalance[$INR] 0.091[$INR] 0.0296[$INR] 0.01080[$INR] 0.072[$INR] 0.0296[$INR] 0.00854[$INR] 0.053[$INR] 0.0296[$INR] 0.00601[$INR] 0.034[$INR] 0.0296[$INR] 0.00317[$INR] 0.00Paint Filling Machine D--> 10 LitresFair Value0.0115Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance[$INR] 0.011[$INR] 0.0036[$INR] 0.00115[$INR] 0.012[$INR] 0.0036[$INR] 0.00090[$INR] 0.013[$INR] 0.0036[$INR] 0.00063[$INR] 0.004[$INR] 0.0036[$INR] 0.00033[$INR] 0.00

Team-6Mixing Machine AFair Value0Lease Rental0.0Lease Period4Interest Rate14.0%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Mixing Machine BFair Value0Lease Rental0.0Lease Period4Discount rate12%YearLease RentalFin CostBalance0.0100.00.0200.00.0300.00.0400.00.0Mixing Machine CFair Value0Lease Rental0.0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Milling Machine AFair Value0Lease Rental0.0Lease Period4Discount rate14%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Milling Machine BFair Value0Lease Rental0.0Lease Period4Discount rate12%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Milling Machine CFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Thinning Machine AFair Value0Lease Rental0Lease Period4Discount rate14%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Thinning Machine BFair Value0Lease Rental0Lease Period4Discount rate12%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Thinning Machine CFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Filteration Machine AFair Value0Lease Rental0Lease Period4Discount rate14%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Filteration Machine BFair Value0Lease Rental0Lease Period4Discount rate12%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Filteration Machine CFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine A --> 5 LitresFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine B--> 5 LitresFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine C--> 5 LitresFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine D--> 5 LitresFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine A--> 10 LitresFair Value0Lease Rental0Lease Period4Discount rate15%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine B--> 10 LitresFair Value0Lease Rental0Lease Period4Discount rate14%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine C--> 10 LitresFair Value0Lease Rental0Lease Period4Discount rate12%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine D--> 10 LitresFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0

Team-7Mixing Machine AFair Value0Lease Rental0.0Lease Period4Interest Rate14.0%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Mixing Machine BFair Value0Lease Rental0.0Lease Period4Discount rate12%YearLease RentalFin CostBalance0.0100.00.0200.00.0300.00.0400.00.0Mixing Machine CFair Value0.9Lease Rental[$INR] 0.28Lease Period4Discount rate10%YearLease RentalFin CostBalance[$INR] 0.901[$INR] 0.28[$INR] 0.0900[$INR] 0.712[$INR] 0.28[$INR] 0.0706[$INR] 0.493[$INR] 0.28[$INR] 0.0493[$INR] 0.264[$INR] 0.28[$INR] 0.0258[$INR] 0.00Milling Machine AFair Value0Lease Rental0.0Lease Period4Discount rate14%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Milling Machine BFair Value0Lease Rental0.0Lease Period4Discount rate12%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Milling Machine CFair Value0.42Lease Rental0.1324977376Lease Period4Discount rate10%YearLease RentalFin CostBalance[$INR] 0.421[$INR] 0.1325[$INR] 0.0420[$INR] 0.332[$INR] 0.1325[$INR] 0.0330[$INR] 0.233[$INR] 0.1325[$INR] 0.0230[$INR] 0.124[$INR] 0.1325[$INR] 0.0120[$INR] 0.00Thinning Machine AFair Value0Lease Rental0Lease Period4Discount rate14%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Thinning Machine BFair Value0Lease Rental0Lease Period4Discount rate12%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Thinning Machine CFair Value0.27Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance[$INR] 0.271[$INR] 0.0852[$INR] 0.02700[$INR] 0.212[$INR] 0.0852[$INR] 0.02118[$INR] 0.153[$INR] 0.0852[$INR] 0.01478[$INR] 0.084[$INR] 0.0852[$INR] 0.00774[$INR] 0.00Filteration Machine AFair Value0Lease Rental0Lease Period4Discount rate14%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Filteration Machine BFair Value0Lease Rental0Lease Period4Discount rate12%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Filteration Machine CFair Value0.252Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance[$INR] 0.251[$INR] 0.0795[$INR] 0.02520[$INR] 0.202[$INR] 0.0795[$INR] 0.01977[$INR] 0.143[$INR] 0.0795[$INR] 0.01380[$INR] 0.074[$INR] 0.0795[$INR] 0.00723[$INR] 0.00Paint Filling Machine A --> 5 LitresFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine B--> 5 LitresFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine C--> 5 LitresFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine D--> 5 LitresFair Value0.069Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance[$INR] 0.071[$INR] 0.0218[$INR] 0.00690[$INR] 0.052[$INR] 0.0218[$INR] 0.00541[$INR] 0.043[$INR] 0.0218[$INR] 0.00378[$INR] 0.024[$INR] 0.0218[$INR] 0.00198[$INR] 0.00Paint Filling Machine A--> 10 LitresFair Value0Lease Rental0Lease Period4Discount rate15%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine B--> 10 LitresFair Value0Lease Rental0Lease Period4Discount rate14%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine C--> 10 LitresFair Value0.27Lease Rental0Lease Period4Discount rate12%YearLease RentalFin CostBalance[$INR] 0.271[$INR] 0.0889[$INR] 0.03240[$INR] 0.212[$INR] 0.0889[$INR] 0.02562[$INR] 0.153[$INR] 0.0889[$INR] 0.01803[$INR] 0.084[$INR] 0.0889[$INR] 0.00952[$INR] 0.00Paint Filling Machine D--> 10 LitresFair Value0.0345Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance[$INR] 0.031[$INR] 0.0109[$INR] 0.00345[$INR] 0.032[$INR] 0.0109[$INR] 0.00271[$INR] 0.023[$INR] 0.0109[$INR] 0.00189[$INR] 0.014[$INR] 0.0109[$INR] 0.00099[$INR] 0.00

Team-8Mixing Machine AFair Value0.25Lease Rental[$INR] 0.08580Lease Period4Interest Rate14.0%YearLease RentalFin CostBalance[$INR] 0.251[$INR] 0.08580[$INR] 0.03500[$INR] 0.199202[$INR] 0.08580[$INR] 0.02789[$INR] 0.141293[$INR] 0.08580[$INR] 0.01978[$INR] 0.075264[$INR] 0.08580[$INR] 0.01054[$INR] 0.00000Mixing Machine BFair Value0Lease Rental0.0Lease Period4Discount rate12%YearLease RentalFin CostBalance0.0100.00.0200.00.0300.00.0400.00.0Mixing Machine CFair Value0Lease Rental0.0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Milling Machine AFair Value0.12Lease Rental[$INR] 0.04Lease Period4Discount rate14%YearLease RentalFin CostBalance[$INR] 0.121[$INR] 0.04[$INR] 0.0168[$INR] 0.102[$INR] 0.04[$INR] 0.0134[$INR] 0.073[$INR] 0.04[$INR] 0.0095[$INR] 0.044[$INR] 0.04[$INR] 0.0051[$INR] 0.00Milling Machine BFair Value0Lease Rental0.0Lease Period4Discount rate12%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Milling Machine CFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Thinning Machine AFair Value0.068Lease Rental0Lease Period4Discount rate14%YearLease RentalFin CostBalance[$INR] 0.071[$INR] 0.0233[$INR] 0.0095[$INR] 0.052[$INR] 0.0233[$INR] 0.0076[$INR] 0.043[$INR] 0.0233[$INR] 0.0054[$INR] 0.024[$INR] 0.0233[$INR] 0.0029[$INR] 0.00Thinning Machine BFair Value0Lease Rental0Lease Period4Discount rate12%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Thinning Machine CFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Filteration Machine AFair Value0.012Lease Rental0Lease Period4Discount rate14%YearLease RentalFin CostBalance[$INR] 0.011[$INR] 0.0041[$INR] 0.00168[$INR] 0.012[$INR] 0.0041[$INR] 0.00134[$INR] 0.013[$INR] 0.0041[$INR] 0.00095[$INR] 0.004[$INR] 0.0041[$INR] 0.00051[$INR] 0.00Filteration Machine BFair Value0.044Lease Rental0Lease Period4Discount rate12%YearLease RentalFin CostBalance[$INR] 0.041[$INR] 0.0145[$INR] 0.00528[$INR] 0.032[$INR] 0.0145[$INR] 0.00418[$INR] 0.023[$INR] 0.0145[$INR] 0.00294[$INR] 0.014[$INR] 0.0145[$INR] 0.00155[$INR] 0.00Filteration Machine CFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine A --> 5 LitresFair Value0.2Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance[$INR] 0.201[$INR] 0.0631[$INR] 0.02000[$INR] 0.162[$INR] 0.0631[$INR] 0.01569[$INR] 0.113[$INR] 0.0631[$INR] 0.01095[$INR] 0.064[$INR] 0.0631[$INR] 0.00574[$INR] 0.00Paint Filling Machine B--> 5 LitresFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine C--> 5 LitresFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine D--> 5 LitresFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine A--> 10 LitresFair Value0.1Lease Rental0Lease Period4Discount rate15%YearLease RentalFin CostBalance[$INR] 0.101[$INR] 0.0350[$INR] 0.01500[$INR] 0.082[$INR] 0.0350[$INR] 0.01200[$INR] 0.063[$INR] 0.0350[$INR] 0.00854[$INR] 0.034[$INR] 0.0350[$INR] 0.004570.0Paint Filling Machine B--> 10 LitresFair Value0Lease Rental0Lease Period4Discount rate14%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine C--> 10 LitresFair Value0Lease Rental0Lease Period4Discount rate12%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0Paint Filling Machine D--> 10 LitresFair Value0Lease Rental0Lease Period4Discount rate10%YearLease RentalFin CostBalance0.010.00.00.020.00.00.030.00.00.040.00.00.0



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q1 Fin Input

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