case study roger d'mello answer in excel

7/25/2019 Case Study Roger D'Mello Answer in Excel

1/5

C: G D

1)

2)

3)

A 1,700,000 .

15 180

I 7.50% ..

I 0.6250% ..

EI 15,759 .

77

EI 103

1,194,240 .

.

4)

5)

5.4167

(0.625%,103,15759,0,0)

1194240*(1+0.625%)

EI A 1, 2011 =

A 1 , 2011,

' . H

I

.

EI A, 2011

FB I/

.

C 900,000 .

E 11% ..

C 900000*(1+11%)5.4167

6)

30,000

27,600 30000*(18%)

31

80

49

588

9% ..

0.7207% .. (1+9%)(1/12)1

I 5.5% ..

0.4472% .. (1+5.5%)(1/12)1

0.2723% .. (1+0.7207%)/(1+0.4472%)1

8,108,561 . (0.2723%,588,27600,0,1)

B F

C ()

A

C

F

A

A

FB I/


2/5

300,000 .

.

7)

290,000 .

15,000 .

8% ..

63,000 .

7

20

27

8)

29

58

75

80

30,000

352,155

F(0.055,7529,,

36

6,252,395

2 143 399

F 4

15000*(4+8%+8%*3/4+8%*2/4+8%*1/4)

F(8%,27,63000,290000,0)

C

A'

'

'

I

F 31.03.2010

C

A/. 01.04.2017

C

,

' A

((1.065/1.055)(1/12)1,36,352155*50%,0,1)

. 50%

. ' A'

75 A 77. H, 50%

A' 3

A 50%

'

FB I/

, ,

141,724

204

(18706006)

20849405

7000000

13849405 208494057000000

225,000

9% ..

0.7207% ..

(0.7207%,29*12,225000,13849405,1)

9)

B F

A F A/.

B

E B F

. 70%

70%

A

. 58 F(0.055,29,,30000,1)

(7558)*12

((1.065/1.055)(1/12)1,(7558)*12,141724*70%,0,1)

2143399(18706006)

(1+9%)(1/12)1

FB I/


3/5

10)

C 200,000

360,418

16

4048088

11)

1,500,000

25

5,720,089

5,366,258353,830

287,177 (A)

C 1,500,000

23

5,139,227 (B) F(0.055,23,0,1500000,1)

5,426,404 (A+B)

2,354,660

5426404/1.118

(1.11(1/12)1,15*12,0,2351660,1)

B '

A I 15

57200895366258

353830/1.112

'

'

'

C ' 23

A I

C 11

. 2021 2036

C 1 A 2021

A A, 2010 A, 2010, .. 11

C '

I '

' 23

' 287177+5139227

200000*1.05511

((1.11/1.055)1,16,360418,0,1)

(11%,11,0,4048088,1)

F(0.055,25,0,1500000,1)

F(0.11,25,0,395000,1)

FB I/FB I/


4/5

12)

A

.

C

A

C

1/04/2024

300,000 14 634,827 634,827

200,000 15 446,495 402,248

200,000 16 471,053 382,317

350,000 17 869,681 300,000 745,441 1,180,963

350,000 18 917,513 200,000 524,293 949,763

19 200,000 553,129 328,255

20 350,000 1,021,215 545,983

21 350,000 1077382 518,930

F 1 A

2024

1

A 2025

1 A

2026

F F

1 A

2027

F

1 A

2028

1

A 2029

F

1 A 2030

F 1

A 2031

FB I/

4943286

4,943,286

4,453,411

485,000

(1.11(1/12)1,13*12,485000,4453411,1)

13)

14)

A 56(1)() I A 1961 A F A,2009 ... 12009 G

A 94(7) I A 1961

F 1 A 2024

A I 1

, .. 31 , 2023

FB I/


5/5

15)

C 1 A 2009

C 75,000 250*300

37,500 250*150

37,500

C 7 A 1998

C 15,000 50*300

0

15,000 150000

C 1 1979

C 15,000 50*300

12,640

2,360

7500037500

50*40*(632/100)

1500012640

2360+15000+37500

FB I/FB I/

case study roger d'mello answer in excel

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