APR 10 ROGER G D'MELLO , URVASHI SOLANKI.xlsx
Transcript of APR 10 ROGER G D'MELLO , URVASHI SOLANKI.xlsx
7/25/2019 APR 10 ROGER G D'MELLO , URVASHI SOLANKI.xlsx
http://slidepdf.com/reader/full/apr-10-roger-g-dmello-urvashi-solankixlsx 1/21
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
7/25/2019 APR 10 ROGER G D'MELLO , URVASHI SOLANKI.xlsx
http://slidepdf.com/reader/full/apr-10-roger-g-dmello-urvashi-solankixlsx 2/21
%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
7/25/2019 APR 10 ROGER G D'MELLO , URVASHI SOLANKI.xlsx
http://slidepdf.com/reader/full/apr-10-roger-g-dmello-urvashi-solankixlsx 3/21
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
7/25/2019 APR 10 ROGER G D'MELLO , URVASHI SOLANKI.xlsx
http://slidepdf.com/reader/full/apr-10-roger-g-dmello-urvashi-solankixlsx 4/21
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
7/25/2019 APR 10 ROGER G D'MELLO , URVASHI SOLANKI.xlsx
http://slidepdf.com/reader/full/apr-10-roger-g-dmello-urvashi-solankixlsx 5/21
'MELLO
77Rs15,759.21
0.00625
1700000
Rs1,19,2%9.89
Rs1,201,70%.89
(LOING
%76200
7/25/2019 APR 10 ROGER G D'MELLO , URVASHI SOLANKI.xlsx
http://slidepdf.com/reader/full/apr-10-roger-g-dmello-urvashi-solankixlsx 6/21
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
7/25/2019 APR 10 ROGER G D'MELLO , URVASHI SOLANKI.xlsx
http://slidepdf.com/reader/full/apr-10-roger-g-dmello-urvashi-solankixlsx 7/21
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
7/25/2019 APR 10 ROGER G D'MELLO , URVASHI SOLANKI.xlsx
http://slidepdf.com/reader/full/apr-10-roger-g-dmello-urvashi-solankixlsx 8/21
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
7/25/2019 APR 10 ROGER G D'MELLO , URVASHI SOLANKI.xlsx
http://slidepdf.com/reader/full/apr-10-roger-g-dmello-urvashi-solankixlsx 9/21
7/25/2019 APR 10 ROGER G D'MELLO , URVASHI SOLANKI.xlsx
http://slidepdf.com/reader/full/apr-10-roger-g-dmello-urvashi-solankixlsx 10/21
N 20
I/Y 0.000786785
FV Rs2,516,25.50
PV Rs2,1%,%99.11
7/25/2019 APR 10 ROGER G D'MELLO , URVASHI SOLANKI.xlsx
http://slidepdf.com/reader/full/apr-10-roger-g-dmello-urvashi-solankixlsx 11/21
7/25/2019 APR 10 ROGER G D'MELLO , URVASHI SOLANKI.xlsx
http://slidepdf.com/reader/full/apr-10-roger-g-dmello-urvashi-solankixlsx 12/21
7/25/2019 APR 10 ROGER G D'MELLO , URVASHI SOLANKI.xlsx
http://slidepdf.com/reader/full/apr-10-roger-g-dmello-urvashi-solankixlsx 13/21
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
7/25/2019 APR 10 ROGER G D'MELLO , URVASHI SOLANKI.xlsx
http://slidepdf.com/reader/full/apr-10-roger-g-dmello-urvashi-solankixlsx 14/21
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%
7/25/2019 APR 10 ROGER G D'MELLO , URVASHI SOLANKI.xlsx
http://slidepdf.com/reader/full/apr-10-roger-g-dmello-urvashi-solankixlsx 15/21
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
7/25/2019 APR 10 ROGER G D'MELLO , URVASHI SOLANKI.xlsx
http://slidepdf.com/reader/full/apr-10-roger-g-dmello-urvashi-solankixlsx 16/21
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
7/25/2019 APR 10 ROGER G D'MELLO , URVASHI SOLANKI.xlsx
http://slidepdf.com/reader/full/apr-10-roger-g-dmello-urvashi-solankixlsx 17/21
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
7/25/2019 APR 10 ROGER G D'MELLO , URVASHI SOLANKI.xlsx
http://slidepdf.com/reader/full/apr-10-roger-g-dmello-urvashi-solankixlsx 18/21
7/25/2019 APR 10 ROGER G D'MELLO , URVASHI SOLANKI.xlsx
http://slidepdf.com/reader/full/apr-10-roger-g-dmello-urvashi-solankixlsx 19/21
6
Rs71,9%9.86
8.16$
Rs%,1%,%1%.87
7/25/2019 APR 10 ROGER G D'MELLO , URVASHI SOLANKI.xlsx
http://slidepdf.com/reader/full/apr-10-roger-g-dmello-urvashi-solankixlsx 20/21
7/25/2019 APR 10 ROGER G D'MELLO , URVASHI SOLANKI.xlsx
http://slidepdf.com/reader/full/apr-10-roger-g-dmello-urvashi-solankixlsx 21/21