CASE STUDY OF NEWCO

$/Re Exchange
Tax Rate
Inflation
Depreciation
NEWCO
Initial Investment
Machine Cost
Import Duty
Net Cost
Debt (75%)
Rate of Interest

60.00
0.30
0.04
SLM
-30,000,000.00
60,000,000.00
0.30
78,000,000.00
58,500,000.00
0.06

NEWCO NPV AT 5% PMT

Capital Investment
Debt
Revenue at 5% PMT
Working K(15% revenue)
Interest
Principal Pymt
Net Cash Flows
NPV

-30,000,000.00
58,500,000.00
4,754,536.61
961,594.54
-204,750.00
-838,468.89
3,711,317.72
Rs. 31,984,864.87

NEWCO NPV AT 4% PMT

Capital Investment
Debt
Revenue at 4% PMT
Working K(15% revenue)
Interest
Principal Pymt
Net Cash Flows
NPV

-30,000,000.00
58,500,000.00
-3,978,166.06
961,594.54
-204,750.00
-838,468.89
-5,021,384.95
Rs. -41,496,752.31

NEWCO NPV AT 7% PMT

Capital Investment
Debt
Revenue at 7% PMT
Working K(15% revenue)
Interest
Principal Pymt
Net Cash Flows
npv

0.70

4,754,536.61
961,594.54
-201,815.36
-842,661.23
3,710,060.01

-3,978,166.06
961,594.54
-201,815.36
-842,661.23
-5,022,642.65

-30,000,000.00
58,500,000.00
6,410,630.30
6,410,630.30
961,594.54
961,594.54
-204,750.00
-201,815.36
-838,468.89
-842,661.23
5,367,411.41
5,366,153.70
288,291,453.87 Inflation Monthly

NEWCO NPV AT 9.2% PMT

-1.00
Capital Investment

-30,000,000.00

Debt
Revenue at 9.2% PMT
Working K(15% revenue)
Interest
Principal Pymt
Net Cash Flows
npv

58,500,000.00
8,322,353.36
8,322,353.36
961,594.54
961,594.54
-204,750.00
-201,815.36
-838,468.89
-842,661.23
7,279,134.47
7,277,876.76
382,300,464.59 Inflation Monthly

Diff b/w NPV , Hence Profit For Newco at 9.2%

94,009,010.72

FIRM
-1.00
Initial investment
Debt by Newco @ 7%
working K(20% of revenue)
Cost
Price
Units/day
Working K Change
Revenue
Monthly cost
Interest
Principle
Depreciation shield
Depreciation
Total Outflows
NPV

30.00
90,000,000.00
1,800,000.00
17.00
30.00
10,000.00
-1,800,000.00
9,000,000.00
-5,100,000.00
-4,410,000.00
-110,630.30
-2,420,630.30
65,098,929.77

0.20

1,805,940.00
17.06
30.10
-5,940.00
9,029,700.00
-5,116,830.00
-4,404,579.12
-118,374.42
-616,023.53

Debt By Newco @ 8%
Cost
Units/day
Working K Change
Revenue
Monthly cost
Interest
Principle
Depreciation shield
Depreciation
Outflows

90,000,000.00
17.00
10,000.00
-1,800,000.00
9,000,000.00
-5,100,000.00
-5,040,000.00
-71,815.39
-

-5,940.00
9,029,700.00
-5,116,830.00
-5,035,978.34
-77,560.62
-

-3,011,815.39

-1,206,608.96

NPV

35,906,315.78

Debt By Newco @ 9%
Cost
Units/day
Working K Change
Revenue

90,000,000.00
17.00
10,000.00
-1,800,000.00
9,000,000.00

17.06

17.06
-5,940.00
9,029,700.00

Monthly cost
Interest
Principle
Depreciation shield
Depreciation
Outflows
NPV

-5,100,000.00
-5,670,000.00
-46,277.44
-

-5,116,830.00
-5,667,084.52
-50,442.41
-

-3,616,277.44

-1,810,596.93

6,230,746.79

Debt by Newco @ 9.3%

Cost
Units/day
Working K Change
Revenue
Monthly cost
Interest
Principle
Depreciation shield
Depreciation
Outflows

90,000,000.00
17.00
10,000.00
-1,800,000.00
9,000,000.00
-5,100,000.00
-5,859,000.00
-40,514.72
-

-5,940.00
9,029,700.00
-5,116,830.00
-5,856,362.49
-44,282.59
-

-3,799,514.72

-1,993,715.08

NPV

-2,741,814.50

Debt by Newco @ 9.2%

Cost
Units/day
Working K Change
Revenue
Monthly cost
Interest
Principle
Depreciation shield
Depreciation
Outflows

90,000,000.00
17.00
10,000.00
-1,800,000.00
9,000,000.00
-5,100,000.00
-5,796,000.00
-42,353.36
-

-5,940.00
9,029,700.00
-5,116,830.00
-5,793,272.44
-46,249.87
-

-3,738,353.36

-1,932,592.31

NPV

252,089.64

17.06

17.06

-1.00

-1.00

4,754,536.61
961,594.54
-198,866.04
-846,874.54
3,708,796.02

4,754,536.61
961,594.54
-195,901.98
-851,108.91
3,707,525.71

4,754,536.61
961,594.54
-192,923.10
-855,364.46
3,706,249.05

4,754,536.61
961,594.54
-189,929.33
-859,641.28
3,704,966.00

-3,978,166.06
961,594.54
-198,866.04
-846,874.54
-5,023,906.65

-3,978,166.06
961,594.54
-195,901.98
-851,108.91
-5,025,176.96

-3,978,166.06
961,594.54
-192,923.10
-855,364.46
-5,026,453.62

-3,978,166.06
961,594.54
-189,929.33
-859,641.28
-5,027,736.67

-1.00

0.15

6,410,630.30
961,594.54
-198,866.04
-846,874.54
5,364,889.71
0.33%

6,410,630.30
961,594.54
-195,901.98
-851,108.91
5,363,619.40

6,410,630.30
961,594.54
-192,923.10
-855,364.46
5,362,342.73

6,410,630.30
961,594.54
-189,929.33
-859,641.28
5,361,059.69

8,322,353.36
961,594.54
-198,866.04
-846,874.54
7,276,612.77
0.00

8,322,353.36
961,594.54
-195,901.98
-851,108.91
7,275,342.46

8,322,353.36
961,594.54
-192,923.10
-855,364.46
7,274,065.80

8,322,353.36
961,594.54
-189,929.33
-859,641.28
7,272,782.75

1,811,899.60
17.11
30.20

1,817,878.87
17.17
30.30

1,823,877.87
17.23
30.40

1,829,896.67
17.28
30.50

-5,959.60
9,059,498.01
-5,133,715.54
-4,398,778.77
-126,660.62
-

-5,979.27
9,089,394.35
-5,150,656.80
-4,392,572.40
-135,526.87
-

-5,999.00
9,119,389.35
-5,167,653.97
-4,385,931.58
-145,013.75
-

-6,018.80
9,149,483.34
-5,184,707.23
-4,378,825.91
-155,164.71
-

-605,616.52

-595,340.98

-585,208.94

-575,233.30

17.11

17.17

17.23

17.28

-5,959.60
9,059,498.01
-5,133,715.54
-5,031,634.94
-83,765.47
-

-5,979.27
9,089,394.35
-5,150,656.80
-5,026,944.08
-90,466.71
-

-5,999.00
9,119,389.35
-5,167,653.97
-5,021,877.94
-97,704.04
-

-6,018.80
9,149,483.34
-5,184,707.23
-5,016,406.52
-105,520.37
-

-1,195,577.54

-1,184,652.50

-1,173,845.60

-1,163,169.57

17.74

18.45

19.19

19.95

-5,959.60
9,059,498.01

-5,979.27
9,089,394.35

-5,999.00
9,119,389.35

-6,018.80
9,149,483.34

-5,133,715.54
-5,663,906.65
-54,982.23
-

-5,150,656.80
-5,660,442.77
-59,930.63
-

-5,167,653.97
-5,656,667.14
-65,324.38
-

-5,184,707.23
-5,652,551.70
-71,203.58
-

-1,799,066.01

-1,787,615.11

-1,776,255.14

-1,764,997.96

17.74

18.45

19.19

19.95

-5,959.60
9,059,498.01
-5,133,715.54
-5,853,479.69
-48,400.87
-

-5,979.27
9,089,394.35
-5,150,656.80
-5,850,328.80
-52,902.15
-

-5,999.00
9,119,389.35
-5,167,653.97
-5,846,884.87
-57,822.05
-

-6,018.80
9,149,483.34
-5,184,707.23
-5,843,120.65
-63,199.50
-

-1,982,057.70

-1,970,472.67

-1,958,970.53

-1,947,562.84

17.74

18.45

19.19

19.95

-5,959.60
9,059,498.01
-5,133,715.54
-5,790,293.95
-50,504.85
-

-5,979.27
9,089,394.35
-5,150,656.80
-5,787,041.44
-55,151.30
-

-5,999.00
9,119,389.35
-5,167,653.97
-5,783,489.70
-60,225.22
-

-6,018.80
9,149,483.34
-5,184,707.23
-5,779,611.19
-65,765.94
-

-1,920,975.94

-1,909,434.46

-1,897,978.53

-1,886,619.82

4,754,536.61
961,594.54
-186,920.58
-863,939.49
3,703,676.54

4,754,536.61
961,594.54
-183,896.79
-868,259.18
3,702,380.63

4,754,536.61
961,594.54
-180,857.89
-872,600.48
3,701,078.24

4,754,536.61
961,594.54
-177,803.79
-876,963.48
3,699,769.34

4,754,536.61
961,594.54
-174,734.41
-881,348.30
3,698,453.89

-3,978,166.06
961,594.54
-186,920.58
-863,939.49
-5,029,026.13

-3,978,166.06
961,594.54
-183,896.79
-868,259.18
-5,030,322.04

-3,978,166.06
961,594.54
-180,857.89
-872,600.48
-5,031,624.43

-3,978,166.06
961,594.54
-177,803.79
-876,963.48
-5,032,933.33

-3,978,166.06
961,594.54
-174,734.41
-881,348.30
-5,034,248.77

6,410,630.30
961,594.54
-186,920.58
-863,939.49
5,359,770.23

6,410,630.30
961,594.54
-183,896.79
-868,259.18
5,358,474.32

6,410,630.30
961,594.54
-180,857.89
-872,600.48
5,357,171.93

6,410,630.30
961,594.54
-177,803.79
-876,963.48
5,355,863.03

6,410,630.30
961,594.54
-174,734.41
-881,348.30
5,354,547.58

8,322,353.36
961,594.54
-186,920.58
-863,939.49
7,271,493.29

8,322,353.36
961,594.54
-183,896.79
8,138,456.56

8,322,353.36
961,594.54
-180,857.89
-872,600.48
7,268,894.99

8,322,353.36
961,594.54
-177,803.79
-876,963.48
7,267,586.09

8,322,353.36
961,594.54
-174,734.41
-881,348.30
7,266,270.65

1,835,935.33
17.34
30.60

1,841,993.91
17.40
30.70

1,848,072.49
17.45
30.80

1,854,171.13
17.51
30.90

1,860,289.90
17.57
31.00

-6,038.66
9,179,676.63
-5,201,816.76
-4,371,222.84
-166,026.24
-

-6,058.59
9,209,969.57
-5,218,982.75
-4,363,087.55
-177,648.08
-

-6,078.58
9,240,362.47
-5,236,205.40
-4,354,382.80
-190,083.44
-

-6,098.64
9,270,855.66
-5,253,484.88
-4,345,068.71
-203,389.29
-

-6,118.76
9,301,449.49
-5,270,821.38
-4,335,102.63
-217,626.53
-

-565,427.86

-555,807.40

-546,387.75

-537,185.84

-528,219.82

17.34

17.40

17.45

17.51

17.57

-6,038.66
9,179,676.63
-5,201,816.76
-5,010,497.37
-113,962.00
-

-6,058.59
9,209,969.57
-5,218,982.75
-5,004,115.50
-123,078.96
-

-6,078.58
9,240,362.47
-5,236,205.40
-4,997,223.08
-132,925.27
-

-6,098.64
9,270,855.66
-5,253,484.88
-4,989,779.27
-143,559.29
-

-6,118.76
9,301,449.49
-5,270,821.38
-4,981,739.95
-155,044.04
-

-1,152,638.15

-1,142,266.23

-1,132,069.86

-1,122,066.41

-1,112,274.64

20.75

21.58

22.44

23.34

24.28

-6,038.66
9,179,676.63

-6,058.59
9,209,969.57

-6,078.58
9,240,362.47

-6,098.64
9,270,855.66

-6,118.76
9,301,449.49

-5,201,816.76
-5,648,065.88
-77,611.90
-

-5,218,982.75
-5,643,176.33
-84,596.97
-

-5,236,205.40
-5,637,846.72
-92,210.70
-

-5,253,484.88
-5,632,037.45
-100,509.66
-

-5,270,821.38
-5,625,705.34
-109,555.53
-

-1,753,856.56

-1,742,845.07

-1,731,978.93

-1,721,274.96

-1,710,751.52

20.75

21.58

22.44

23.34

24.28

-6,038.66
9,179,676.63
-5,201,816.76
-5,839,006.36
-69,077.06
-

-6,058.59
9,209,969.57
-5,218,982.75
-5,834,509.45
-75,501.22
-

-6,078.58
9,240,362.47
-5,236,205.40
-5,829,594.32
-82,522.84
-

-6,098.64
9,270,855.66
-5,253,484.88
-5,824,222.08
-90,197.46
-

-6,118.76
9,301,449.49
-5,270,821.38
-5,818,350.23
-98,585.83
-

-1,936,262.21

-1,925,082.45

-1,914,038.67

-1,903,147.40

-1,892,426.71

20.75

21.58

22.44

23.34

24.28

-6,038.66
9,179,676.63
-5,201,816.76
-5,775,375.86
-71,816.41
-

-6,058.59
9,209,969.57
-5,218,982.75
-5,770,750.89
-78,423.52
-

-6,078.58
9,240,362.47
-5,236,205.40
-5,765,700.41
-85,638.48
-

-6,098.64
9,270,855.66
-5,253,484.88
-5,760,185.30
-93,517.22
-

-6,118.76
9,301,449.49
-5,270,821.38
-5,754,162.79
-102,120.81
-

-1,875,371.06

-1,864,246.18

-1,853,260.41

-1,842,430.37

-1,831,774.25

4,754,536.61
961,594.54
-171,649.69
-885,755.04
3,697,131.87

4,754,536.61
961,594.54
-168,549.55
-890,183.82
3,695,803.24

4,754,536.61
961,594.54
-165,433.91
-894,634.74
3,694,467.96

4,754,536.61
961,594.54
-162,302.69
-899,107.91
3,693,126.01

4,754,536.61
961,594.54
-159,155.81
-903,603.45
3,691,777.35

-3,978,166.06
961,594.54
-171,649.69
-885,755.04
-5,035,570.80

-3,978,166.06
961,594.54
-168,549.55
-890,183.82
-5,036,899.43

-3,978,166.06
961,594.54
-165,433.91
-894,634.74
-5,038,234.70

-3,978,166.06
961,594.54
-162,302.69
-899,107.91
-5,039,576.66

-3,978,166.06
961,594.54
-159,155.81
-903,603.45
-5,040,925.32

6,410,630.30
961,594.54
-171,649.69
-885,755.04
5,353,225.56

6,410,630.30
961,594.54
-168,549.55
-890,183.82
5,351,896.93

6,410,630.30
961,594.54
-165,433.91
-894,634.74
5,350,561.65

6,410,630.30
961,594.54
-162,302.69
-899,107.91
5,349,219.70

6,410,630.30
961,594.54
-159,155.81
-903,603.45
5,347,871.04

8,322,353.36
961,594.54
-171,649.69
-885,755.04
7,264,948.62

8,322,353.36
961,594.54
-168,549.55
-890,183.82
7,263,619.99

8,322,353.36
961,594.54
-165,433.91
-894,634.74
7,262,284.71

8,322,353.36
961,594.54
-162,302.69
-899,107.91
7,260,942.76

8,322,353.36
961,594.54
-159,155.81
-903,603.45
7,259,594.10

1,866,428.85
17.63
31.11

1,872,588.07
17.69
31.21

1,878,767.61
17.74
31.31

1,884,967.54
17.80
31.42

1,891,187.94
17.86
31.52

-6,138.96
9,332,144.27
-5,288,215.09
-4,324,438.93
-232,860.39
1,800,000.00
6,000,000.00
1,280,490.90

-6,159.22
9,362,940.35
-5,305,666.20
-4,313,028.77
-249,160.62
-

-6,179.54
9,393,838.05
-5,323,174.89
-4,300,819.90
-266,601.86
-

-6,199.93
9,424,837.72
-5,340,741.37
-4,287,756.41
-285,263.99
-

-6,220.39
9,455,939.68
-5,358,365.82
-4,273,778.48
-305,232.47
-

-511,074.46

-502,938.15

-495,123.99

-487,657.48

17.63

17.69

17.74

17.80

17.86

-6,138.96
9,332,144.27
-5,288,215.09
-4,973,057.48
-167,447.56
1,800,000.00
6,000,000.00
697,285.19

-6,159.22
9,362,940.35
-5,305,666.20
-4,963,680.42
-180,843.37
-

-6,179.54
9,393,838.05
-5,323,174.89
-4,953,553.19
-195,310.84
-

-6,199.93
9,424,837.72
-5,340,741.37
-4,942,615.78
-210,935.70
-

-6,220.39
9,455,939.68
-5,358,365.82
-4,930,803.38
-227,810.56
-

-1,093,408.85

-1,084,380.41

-1,075,655.07

-1,067,260.47

25.25

26.26

27.31

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-6,821.51
10,369,729.70
-5,876,180.16
-4,520,801.11
-1,864,066.06
-

-6,844.02
10,403,949.81
-5,895,571.56
-4,400,755.25
-2,035,560.14
-

-6,866.61
10,438,282.84
-5,915,026.94
-4,269,665.18
-2,222,831.67
-

-1,837,347.39

-1,865,782.89

-1,898,139.14

-1,934,781.16

-1,976,107.56

4,754,536.61
961,594.54
-53,393.58
-1,054,692.35
3,646,450.68

4,754,536.61
961,594.54
-49,702.16
-1,059,965.81
3,644,868.64

4,754,536.61
961,594.54
-45,992.28
-1,065,265.64
3,643,278.69

4,754,536.61
961,594.54
-42,263.85
-1,070,591.96
3,641,680.79

4,754,536.61
961,594.54
-38,516.78
-1,075,944.92
3,640,074.91

-3,978,166.06
961,594.54
-53,393.58
-1,054,692.35
-5,086,251.99

-3,978,166.06
961,594.54
-49,702.16
-1,059,965.81
-5,087,834.03

-3,978,166.06
961,594.54
-45,992.28
-1,065,265.64
-5,089,423.98

-3,978,166.06
961,594.54
-42,263.85
-1,070,591.96
-5,091,021.87

-3,978,166.06
961,594.54
-38,516.78
-1,075,944.92
-5,092,627.76

6,410,630.30
961,594.54
-53,393.58
-1,054,692.35
5,302,544.37

6,410,630.30
961,594.54
-49,702.16
-1,059,965.81
5,300,962.33

6,410,630.30
961,594.54
-45,992.28
-1,065,265.64
5,299,372.38

6,410,630.30
961,594.54
-42,263.85
-1,070,591.96
5,297,774.48

6,410,630.30
961,594.54
-38,516.78
-1,075,944.92
5,296,168.59

8,322,353.36
961,594.54
-53,393.58
-1,054,692.35
7,214,267.43

8,322,353.36
961,594.54
-49,702.16
-1,059,965.81
7,212,685.39

8,322,353.36
961,594.54
-45,992.28
-1,065,265.64
7,211,095.44

8,322,353.36
961,594.54
-42,263.85
-1,070,591.96
7,209,497.55

8,322,353.36
961,594.54
-38,516.78
-1,075,944.92
7,207,891.66

2,094,545.83
19.78
34.91

2,101,457.84
19.85
35.02

2,108,392.65
19.91
35.14

2,115,350.34
19.98
35.26

2,122,331.00
20.04
35.37

-6,889.27
10,472,729.17
-5,934,546.53
-2,747,134.14
-2,486,152.95
-

-6,934.81
10,541,963.23
-5,973,779.17
-2,494,963.64
-2,846,396.52
-

-6,957.70
10,576,751.71
-5,993,492.64
-2,355,490.22
-3,045,644.27
-

-6,980.66
10,611,654.99
-6,013,271.16
-2,206,253.65
-3,258,839.37
-

-701,993.72

-6,912.00
10,507,289.18
-5,954,130.54
-2,625,312.64
-2,660,183.66
1,800,000.00
6,000,000.00
1,060,750.34

-780,110.90

-824,833.11

-873,689.84

19.78

19.85

19.91

19.98

20.04

-6,889.27
10,472,729.17
-5,934,546.53
-3,357,231.88
-2,475,769.84
-

-6,934.81
10,541,963.23
-5,973,779.17
-3,068,854.21
-2,887,737.94
-

-6,957.70
10,576,751.71
-5,993,492.64
-2,907,140.89
-3,118,756.98
-

-6,980.66
10,611,654.99
-6,013,271.16
-2,732,490.50
-3,368,257.53
-

-1,301,708.35

-6,912.00
10,507,289.18
-5,954,130.54
-3,218,588.77
-2,673,831.43
1,800,000.00
6,000,000.00
453,826.44

-1,395,342.90

-1,449,596.49

-1,509,344.86

99.63

103.61

107.76

112.07

116.55

-6,889.27
10,472,729.17

-6,912.00
10,507,289.18

-6,934.81
10,541,963.23

-6,957.70
10,576,751.71

-6,980.66
10,611,654.99

-5,934,546.53
-3,995,972.90
-2,437,744.73
-

-5,973,779.17
-3,674,995.05
-2,896,284.51
-

-5,993,492.64
-3,492,529.13
-3,156,950.12
-

-6,013,271.16
-3,293,641.27
-3,441,075.63
-

-1,902,424.25

-5,954,130.54
-3,842,394.98
-2,657,141.75
1,800,000.00
6,000,000.00
-153,290.09

-2,010,030.30

-2,073,177.86

-2,143,313.72

99.63

103.61

107.76

112.07

116.55

-6,889.27
10,472,729.17
-5,934,546.53
-4,192,092.37
-2,421,811.34
-

-6,934.81
10,541,963.23
-5,973,779.17
-3,862,110.16
-2,893,214.49
-

-6,957.70
10,576,751.71
-5,993,492.64
-3,673,761.90
-3,162,283.44
-

-6,980.66
10,611,654.99
-6,013,271.16
-3,467,897.24
-3,456,375.80
-

-2,082,610.33

-6,912.00
10,507,289.18
-5,954,130.54
-4,034,432.45
-2,647,039.79
1,800,000.00
6,000,000.00
-335,225.60

-2,194,075.40

-2,259,743.96

-2,332,869.87

99.63

103.61

107.76

112.07

116.55

-6,889.27
10,472,729.17
-5,934,546.53
-4,126,514.82
-2,427,332.18
-

-6,912.00
10,507,289.18
-5,954,130.54
-3,970,194.63
-2,650,646.75
1,800,000.00
6,000,000.00
-274,594.73

-6,934.81
10,541,963.23
-5,973,779.17
-3,799,492.98
-2,894,506.25
-

-6,957.70
10,576,751.71
-5,993,492.64
-3,613,086.78
-3,160,800.82
-

-6,980.66
10,611,654.99
-6,013,271.16
-3,409,531.20
-3,451,594.50
-

-2,132,749.97

-2,197,586.22

-2,269,722.52

-2,022,553.63

4,754,536.61
961,594.54
-34,750.97
-1,081,324.65
3,638,460.99

4,754,536.61
961,594.54
-30,966.33
-1,086,731.27
3,636,839.00

4,754,536.61
961,594.54
-27,162.77
-1,092,164.93
3,635,208.91

4,754,536.61
961,594.54
-23,340.20
-1,097,625.75
3,633,570.66

4,754,536.61
961,594.54
-19,498.51
-1,103,113.88
3,631,924.22

-3,978,166.06
961,594.54
-34,750.97
-1,081,324.65
-5,094,241.68

-3,978,166.06
961,594.54
-30,966.33
-1,086,731.27
-5,095,863.67

-3,978,166.06
961,594.54
-27,162.77
-1,092,164.93
-5,097,493.76

-3,978,166.06
961,594.54
-23,340.20
-1,097,625.75
-5,099,132.01

-3,978,166.06
961,594.54
-19,498.51
-1,103,113.88
-5,100,778.45

6,410,630.30
961,594.54
-34,750.97
-1,081,324.65
5,294,554.68

6,410,630.30
961,594.54
-30,966.33
-1,086,731.27
5,292,932.69

6,410,630.30
961,594.54
-27,162.77
-1,092,164.93
5,291,302.59

6,410,630.30
961,594.54
-23,340.20
-1,097,625.75
5,289,664.35

6,410,630.30
961,594.54
-19,498.51
-1,103,113.88
5,288,017.91

8,322,353.36
961,594.54
-34,750.97
-1,081,324.65
7,206,277.74

8,322,353.36
961,594.54
-30,966.33
-1,086,731.27
7,204,655.75

8,322,353.36
961,594.54
-27,162.77
-1,092,164.93
7,203,025.66

8,322,353.36
961,594.54
-23,340.20
-1,097,625.75
7,201,387.41

8,322,353.36
961,594.54
-19,498.51
-1,103,113.88
7,199,740.97

2,129,334.69
20.11
35.49

2,136,361.50
20.18
35.61

2,143,411.49
20.24
35.72

2,150,484.75
20.31
35.84

2,157,581.35
20.38
35.96

-7,003.69
10,646,673.46
-6,033,114.96
-2,046,570.52
-3,486,958.13
-

-7,026.80
10,681,807.48
-6,053,024.24
-1,875,709.57
-3,731,045.20
-

-7,049.99
10,717,057.44
-6,072,999.22
-1,692,888.35
-3,992,218.36
-

-7,073.26
10,752,423.73
-6,093,040.11
-1,497,269.65
-4,271,673.65
-

-7,096.60
10,787,906.73
-6,113,147.15
-1,287,957.65
-4,570,690.80
-

-926,973.84

-984,998.33

-1,048,098.48

-1,116,632.94

-1,190,985.46

20.11

20.18

20.24

20.31

20.38

-7,003.69
10,646,673.46
-6,033,114.96
-2,543,868.08
-3,637,718.14
-

-7,026.80
10,681,807.48
-6,053,024.24
-2,340,155.86
-3,928,735.59
-

-7,049.99
10,717,057.44
-6,072,999.22
-2,120,146.67
-4,243,034.44
-

-7,073.26
10,752,423.73
-6,093,040.11
-1,882,536.74
-4,582,477.19
-

-7,096.60
10,787,906.73
-6,113,147.15
-1,625,918.02
-4,949,075.37
-

-1,575,031.41

-1,647,135.01

-1,726,172.87

-1,812,703.57

-1,907,330.40

121.21

126.06

131.10

136.35

141.80

-7,003.69
10,646,673.46

-7,026.80
10,681,807.48

-7,049.99
10,717,057.44

-7,073.26
10,752,423.73

-7,096.60
10,787,906.73

-6,033,114.96
-3,076,853.50
-3,750,772.43
-

-6,053,024.24
-2,840,554.84
-4,088,341.95
-

-6,072,999.22
-2,582,989.30
-4,456,292.73
-

-6,093,040.11
-2,302,242.86
-4,857,359.07
-

-6,113,147.15
-1,996,229.24
-5,294,521.39
-

-2,221,071.13

-2,307,140.36

-2,402,273.79

-2,507,291.57

-2,623,087.64

121.21

126.06

131.10

136.35

141.80

-7,003.69
10,646,673.46
-6,033,114.96
-3,242,887.18
-3,777,818.75
-

-7,026.80
10,681,807.48
-6,053,024.24
-2,996,951.18
-4,129,155.89
-

-7,049.99
10,717,057.44
-6,072,999.22
-2,728,143.13
-4,513,167.39
-

-7,073.26
10,752,423.73
-6,093,040.11
-2,434,335.93
-4,932,891.96
-

-7,096.60
10,787,906.73
-6,113,147.15
-2,113,204.67
-5,391,650.91
-

-2,414,151.13

-2,504,350.64

-2,604,302.29

-2,714,917.53

-2,837,192.60

121.21

126.06

131.10

136.35

141.80

-7,003.69
10,646,673.46
-6,033,114.96
-3,187,248.52
-3,769,141.19
-

-7,026.80
10,681,807.48
-6,053,024.24
-2,944,515.82
-4,115,902.18
-

-7,049.99
10,717,057.44
-6,072,999.22
-2,679,451.72
-4,494,565.18
-

-7,073.26
10,752,423.73
-6,093,040.11
-2,390,001.73
-4,908,065.18
-

-7,096.60
10,787,906.73
-6,113,147.15
-2,073,922.33
-5,359,607.17
-

-2,349,834.90

-2,438,661.57

-2,537,008.67

-2,645,756.54

-2,765,866.52

4,754,536.61
961,594.54
-15,637.61
-1,108,629.45
3,630,269.55

4,754,536.61
961,594.54
-11,757.40
-1,114,172.60
3,628,606.60

4,754,536.61
961,594.54
-7,857.80
-1,119,743.46
3,626,935.35

4,754,536.61
961,594.54
-3,938.70
-1,125,342.18
3,625,255.73

-3,978,166.06
961,594.54
-15,637.61
-1,108,629.45
-5,102,433.12

-3,978,166.06
961,594.54
-11,757.40
-1,114,172.60
-5,104,096.06

-3,978,166.06
961,594.54
-7,857.80
-1,119,743.46
-5,105,767.32

-3,978,166.06
961,594.54
-3,938.70
-1,125,342.18
-5,107,446.94

6,410,630.30
961,594.54
-15,637.61
-1,108,629.45
5,286,363.24

6,410,630.30
961,594.54
-11,757.40
-1,114,172.60
5,284,700.29

6,410,630.30
961,594.54
-7,857.80
-1,119,743.46
5,283,029.03

6,410,630.30
961,594.54
-3,938.70
-1,125,342.18
5,281,349.42

8,322,353.36
961,594.54
-15,637.61
-1,108,629.45
7,198,086.30

8,322,353.36
961,594.54
-11,757.40
-1,114,172.60
7,196,423.36

8,322,353.36
961,594.54
-7,857.80
-1,119,743.46
7,194,752.10

8,322,353.36
961,594.54
-3,938.70
-1,125,342.18
7,193,072.48

2,164,701.36
20.44
36.08

2,171,844.88
20.51
36.20

2,179,011.97
20.58
36.32

2,186,202.71
20.65
36.44

-7,120.02
10,823,506.82
-6,133,320.53
-1,063,993.80
-4,890,639.16
-

-7,143.51
10,859,224.40
-6,153,560.49
-824,352.48
-5,232,983.90
-

-7,167.09
10,895,059.84
-6,173,867.24
-567,936.27
-5,599,292.77
-

-1,271,566.68

-1,358,815.99

-1,453,203.53

-7,190.74
10,931,013.53
-6,194,241.00
-293,570.92
-5,991,243.27
1,800,000.00
6,000,000.00
244,767.61

20.44

20.51

20.58

20.65

-7,120.02
10,823,506.82
-6,133,320.53
-1,348,769.80
-5,345,001.39
-

-7,143.51
10,859,224.40
-6,153,560.49
-1,049,449.72
-5,772,601.51
-

-7,167.09
10,895,059.84
-6,173,867.24
-726,184.03
-6,234,409.63
-

-2,010,704.92

-2,123,530.83

-2,246,568.15

-7,190.74
10,931,013.53
-6,194,241.00
-377,057.09
-6,733,162.40
1,800,000.00
6,000,000.00
-580,637.70

147.47

153.37

159.51

165.89

-7,120.02
10,823,506.82

-7,143.51
10,859,224.40

-7,167.09
10,895,059.84

-7,190.74
10,931,013.53

-6,133,320.53
-1,662,674.39
-5,771,028.31
-

-6,153,560.49
-1,299,099.60
-6,290,420.86
-

-6,173,867.24
-902,803.09
-6,856,558.74
-

-2,750,636.43

-2,891,000.08

-3,045,336.32

-6,194,241.00
-470,839.89
-7,473,649.03
1,800,000.00
6,000,000.00
-1,414,907.12

147.47

153.37

159.51

165.89

-7,120.02
10,823,506.82
-6,133,320.53
-1,762,208.19
-5,893,074.45
-

-7,143.51
10,859,224.40
-6,153,560.49
-1,378,569.05
-6,441,130.37
-

-7,167.09
10,895,059.84
-6,173,867.24
-959,251.46
-7,040,155.49
-

-2,972,216.37

-3,121,179.03

-3,285,381.45

-7,190.74
10,931,013.53
-6,194,241.00
-500,937.34
-7,694,889.96
1,800,000.00
6,000,000.00
-1,666,245.50

147.47

153.37

159.51

165.89

-7,120.02
10,823,506.82
-6,133,320.53
-1,728,763.63
-5,852,691.03
-

-7,143.51
10,859,224.40
-6,153,560.49
-1,351,850.33
-6,391,138.61
-

-7,167.09
10,895,059.84
-6,173,867.24
-940,261.00
-6,979,123.36
-

-2,898,388.39

-3,044,468.54

-3,205,358.85

-7,190.74
10,931,013.53
-6,194,241.00
-490,805.45
-7,621,202.71
1,800,000.00
6,000,000.00
-1,582,426.37

Rate

0.04

Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43

60

Principle Beg
Interest
Principle Pymt
End Principle
90,000,000.00
3,600,000.00
Rs. -378,166.06
Rs. 89,621,833.94
Rs. 89,621,833.94
Rs. 3,584,873.36
Rs. -393,292.70
Rs. 89,228,541.24
Rs. 89,228,541.24
Rs. 3,569,141.65
Rs. -409,024.41
Rs. 88,819,516.82
Rs. 88,819,516.82
Rs. 3,552,780.67
Rs. -425,385.39
Rs. 88,394,131.44
Rs. 88,394,131.44
Rs. 3,535,765.26
Rs. -442,400.80
Rs. 87,951,730.63
Rs. 87,951,730.63
Rs. 3,518,069.23
Rs. -460,096.84
Rs. 87,491,633.80
Rs. 87,491,633.80
Rs. 3,499,665.35
Rs. -478,500.71
Rs. 87,013,133.09
Rs. 87,013,133.09
Rs. 3,480,525.32
Rs. -497,640.74
Rs. 86,515,492.35
Rs. 86,515,492.35
Rs. 3,460,619.69
Rs. -517,546.37
Rs. 85,997,945.98
Rs. 85,997,945.98
Rs. 3,439,917.84
Rs. -538,248.22
Rs. 85,459,697.76
Rs. 85,459,697.76
Rs. 3,418,387.91
Rs. -559,778.15
Rs. 84,899,919.61
Rs. 84,899,919.61
Rs. 3,395,996.78
Rs. -582,169.28
Rs. 84,317,750.33
Rs. 84,317,750.33
Rs. 3,372,710.01
Rs. -605,456.05
Rs. 83,712,294.29
Rs. 83,712,294.29
Rs. 3,348,491.77
Rs. -629,674.29
Rs. 83,082,620.00
Rs. 83,082,620.00
Rs. 3,323,304.80
Rs. -654,861.26
Rs. 82,427,758.73
Rs. 82,427,758.73
Rs. 3,297,110.35
Rs. -681,055.71
Rs. 81,746,703.02
Rs. 81,746,703.02
Rs. 3,269,868.12
Rs. -708,297.94
Rs. 81,038,405.08
Rs. 81,038,405.08
Rs. 3,241,536.20
Rs. -736,629.86
Rs. 80,301,775.22
Rs. 80,301,775.22
Rs. 3,212,071.01
Rs. -766,095.05
Rs. 79,535,680.17
Rs. 79,535,680.17
Rs. 3,181,427.21
Rs. -796,738.85
Rs. 78,738,941.32
Rs. 78,738,941.32
Rs. 3,149,557.65
Rs. -828,608.41
Rs. 77,910,332.91
Rs. 77,910,332.91
Rs. 3,116,413.32
Rs. -861,752.74
Rs. 77,048,580.16
Rs. 77,048,580.16
Rs. 3,081,943.21
Rs. -896,222.85
Rs. 76,152,357.31
Rs. 76,152,357.31
Rs. 3,046,094.29
Rs. -932,071.77
Rs. 75,220,285.54
Rs. 75,220,285.54
Rs. 3,008,811.42
Rs. -969,354.64
Rs. 74,250,930.90
Rs. 74,250,930.90
Rs. 2,970,037.24
Rs. -1,008,128.83
Rs. 73,242,802.08
Rs. 73,242,802.08
Rs. 2,929,712.08
Rs. -1,048,453.98
Rs. 72,194,348.10
Rs. 72,194,348.10
Rs. 2,887,773.92
Rs. -1,090,392.14
Rs. 71,103,955.96
Rs. 71,103,955.96
Rs. 2,844,158.24
Rs. -1,134,007.82
Rs. 69,969,948.14
Rs. 69,969,948.14
Rs. 2,798,797.93
Rs. -1,179,368.14
Rs. 68,790,580.00
Rs. 68,790,580.00
Rs. 2,751,623.20
Rs. -1,226,542.86
Rs. 67,564,037.14
Rs. 67,564,037.14
Rs. 2,702,561.49
Rs. -1,275,604.58
Rs. 66,288,432.57
Rs. 66,288,432.57
Rs. 2,651,537.30
Rs. -1,326,628.76
Rs. 64,961,803.81
Rs. 64,961,803.81
Rs. 2,598,472.15
Rs. -1,379,693.91
Rs. 63,582,109.90
Rs. 63,582,109.90
Rs. 2,543,284.40
Rs. -1,434,881.67
Rs. 62,147,228.24
Rs. 62,147,228.24
Rs. 2,485,889.13
Rs. -1,492,276.93
Rs. 60,654,951.30
Rs. 60,654,951.30
Rs. 2,426,198.05
Rs. -1,551,968.01
Rs. 59,102,983.29
Rs. 59,102,983.29
Rs. 2,364,119.33
Rs. -1,614,046.73
Rs. 57,488,936.57
Rs. 57,488,936.57
Rs. 2,299,557.46
Rs. -1,678,608.60
Rs. 55,810,327.97
Rs. 55,810,327.97
Rs. 2,232,413.12
Rs. -1,745,752.94
Rs. 54,064,575.02
Rs. 54,064,575.02
Rs. 2,162,583.00
Rs. -1,815,583.06
Rs. 52,248,991.96
Rs. 52,248,991.96
Rs. 2,089,959.68
Rs. -1,888,206.38
Rs. 50,360,785.58
Rs. 50,360,785.58
Rs. 2,014,431.42
Rs. -1,963,734.64
Rs. 48,397,050.94

44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60

Rs. 48,397,050.94
Rs. 46,354,766.92
Rs. 44,230,791.54
Rs. 42,021,857.14
Rs. 39,724,565.36
Rs. 37,335,381.91
Rs. 34,850,631.13
Rs. 32,266,490.31
Rs. 29,578,983.87
Rs. 26,783,977.16
Rs. 23,877,170.18
Rs. 20,854,090.93
Rs. 17,710,088.51
Rs. 14,440,325.99
Rs. 11,039,772.96
Rs. 7,503,197.82
Rs. 3,825,159.67

Rs. 1,935,882.04
Rs. 1,854,190.68
Rs. 1,769,231.66
Rs. 1,680,874.29
Rs. 1,588,982.61
Rs. 1,493,415.28
Rs. 1,394,025.25
Rs. 1,290,659.61
Rs. 1,183,159.35
Rs. 1,071,359.09
Rs. 955,086.81
Rs. 834,163.64
Rs. 708,403.54
Rs. 577,613.04
Rs. 441,590.92
Rs. 300,127.91
Rs. 153,006.39

Rs. -2,042,284.02
Rs. -2,123,975.38
Rs. -2,208,934.40
Rs. -2,297,291.78
Rs. -2,389,183.45
Rs. -2,484,750.78
Rs. -2,584,140.82
Rs. -2,687,506.45
Rs. -2,795,006.71
Rs. -2,906,806.97
Rs. -3,023,079.25
Rs. -3,144,002.42
Rs. -3,269,762.52
Rs. -3,400,553.02
Rs. -3,536,575.14
Rs. -3,678,038.15
Rs. -3,825,159.67

Rs. 46,354,766.92
Rs. 44,230,791.54
Rs. 42,021,857.14
Rs. 39,724,565.36
Rs. 37,335,381.91
Rs. 34,850,631.13
Rs. 32,266,490.31
Rs. 29,578,983.87
Rs. 26,783,977.16
Rs. 23,877,170.18
Rs. 20,854,090.93
Rs. 17,710,088.51
Rs. 14,440,325.99
Rs. 11,039,772.96
Rs. 7,503,197.82
Rs. 3,825,159.67
Rs. -0.00

-0.7 TAX
Pymt
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06

Interest
Interest tax newco
-2,520,000.00
1,080,000.00
-2,509,411.35
-2,498,399.15
-2,486,946.47
-2,475,035.68
-2,462,648.46
-2,449,765.75
-2,436,367.73
-2,422,433.79
-2,407,942.49
-2,392,871.54
-2,377,197.75
-2,360,897.01
-2,343,944.24
-2,326,313.36
-2,307,977.24
-2,288,907.68
-2,269,075.34
-2,248,449.71
-2,226,999.04
-2,204,690.36
-2,181,489.32
-2,157,360.24
-2,132,266.00
-2,106,168.00
-2,079,026.07
-2,050,798.46
-2,021,441.75
-1,990,910.77
-1,959,158.55
-1,926,136.24
-1,891,793.04
-1,856,076.11
-1,818,930.51
-1,780,299.08
-1,740,122.39
-1,698,338.64
-1,654,883.53
-1,609,690.22
-1,562,689.18
-1,513,808.10
-1,462,971.78
-1,410,102.00

Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06
Rs. -3,978,166.06

-1,355,117.43
-1,297,933.47
-1,238,462.16
-1,176,612.00
-1,112,287.83
-1,045,390.69
-975,817.67
-903,461.73
-828,211.55
-749,951.36
-668,560.77
-583,914.55
-495,882.48
-404,329.13
-309,113.64
-210,089.54
-107,104.47

Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46

Principle Beg
Interest
58,500,000.00
57,661,531.11
56,818,869.88
55,971,995.33
55,120,886.42
54,265,521.96
53,405,880.68
52,541,941.20
51,673,682.01
50,801,081.53
49,924,118.05
49,042,769.75
48,157,014.71
47,266,830.89
46,372,196.16
45,473,088.25
44,569,484.80
43,661,363.33
42,748,701.26
41,831,475.88
40,909,664.37
39,983,243.80
39,052,191.13
38,116,483.19
37,176,096.72
36,231,008.31
35,281,194.46
34,326,631.55
33,367,295.81
32,403,163.40
31,434,210.33
30,460,412.49
29,481,745.66
28,498,185.50
27,509,707.54
26,516,287.19
25,517,899.73
24,514,520.34
23,506,124.05
22,492,685.78
21,474,180.32
20,450,582.33
19,421,866.36
18,388,006.80
17,348,977.94
16,304,753.94

292,500
288,308
284,094
279,860
275,604
271,328
267,029
262,710
258,368
254,005
249,621
245,214
240,785
236,334
231,861
227,365
222,847
218,307
213,744
209,157
204,548
199,916
195,261
190,582
185,880
181,155
176,406
171,633
166,836
162,016
157,171
152,302
147,409
142,491
137,549
132,581
127,589
122,573
117,531
112,463
107,371
102,253
97,109
91,940
86,745
81,524

Principle Pymt
End Principle
838468.89
57,661,531.11
842,661.23
56,818,869.88
846,874.54
55,971,995.33
851,108.91
55,120,886.42
855,364.46
54,265,521.96
859,641.28
53,405,880.68
863,939.49
52,541,941.20
868,259.18
51,673,682.01
872,600.48
50,801,081.53
876,963.48
49,924,118.05
881,348.30
49,042,769.75
885,755.04
48,157,014.71
890,183.82
47,266,830.89
894,634.74
46,372,196.16
899,107.91
45,473,088.25
903,603.45
44,569,484.80
908,121.47
43,661,363.33
912,662.07
42,748,701.26
917,225.38
41,831,475.88
921,811.51
40,909,664.37
926,420.57
39,983,243.80
931,052.67
39,052,191.13
935,707.93
38,116,483.19
940,386.47
37,176,096.72
945,088.41
36,231,008.31
949,813.85
35,281,194.46
954,562.92
34,326,631.55
959,335.73
33,367,295.81
964,132.41
32,403,163.40
968,953.07
31,434,210.33
973,797.84
30,460,412.49
978,666.83
29,481,745.66
983,560.16
28,498,185.50
988,477.96
27,509,707.54
993,420.35
26,516,287.19
998,387.45
25,517,899.73
1,003,379.39
24,514,520.34
1,008,396.29
23,506,124.05
1,013,438.27
22,492,685.78
1,018,505.46
21,474,180.32
1,023,597.99
20,450,582.33
1,028,715.98
19,421,866.36
1,033,859.56
18,388,006.80
1,039,028.86
17,348,977.94
1,044,224.00
16,304,753.94
1,049,445.12
15,255,308.82

47
48
49
50
51
52
53
54
55
56
57
58
59
60

15,255,308.82
14,200,616.48
13,140,650.67
12,075,385.03
11,004,793.07
9,928,848.14
8,847,523.49
7,760,792.22
6,668,627.29
5,571,001.54
4,467,887.66
3,359,258.20
2,245,085.60
1,125,342.14

76,277
71,003
65,703
60,377
55,024
49,644
44,238
38,804
33,343
27,855
22,339
16,796
11,225
5,627

1,054,692.35
1,059,965.81
1,065,265.64
1,070,591.96
1,075,944.92
1,081,324.65
1,086,731.27
1,092,164.93
1,097,625.75
1,103,113.88
1,108,629.45
1,114,172.60
1,119,743.46
1,125,342.18

14,200,616.48
13,140,650.67
12,075,385.03
11,004,793.07
9,928,848.14
8,847,523.49
7,760,792.22
6,668,627.29
5,571,001.54
4,467,887.66
3,359,258.20
2,245,085.60
1,125,342.14
-0.04

Pymt

Int Tax Shield

1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89

-204,750
-201,815
-198,866
-195,902
-192,923
-189,929
-186,921
-183,897
-180,858
-177,804
-174,734
-171,650
-168,550
-165,434
-162,303
-159,156
-155,993
-152,815
-149,620
-146,410
-143,184
-139,941
-136,683
-133,408
-130,116
-126,809
-123,484
-120,143
-116,786
-113,411
-110,020
-106,611
-103,186
-99,744
-96,284
-92,807
-89,313
-85,801
-82,271
-78,724
-75,160
-71,577
-67,977
-64,358
-60,721
-57,067

Int
Monthly int
PMT

1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89
1,130,968.89

-53,394
-49,702
-45,992
-42,264
-38,517
-34,751
-30,966
-27,163
-23,340
-19,499
-15,638
-11,757
-7,858
-3,939

6%
0.50%
Rs. -1,130,968.89

0.7

-1