Shyamlal & Co.

Chemicals Hardware Leather

New investment Proposal

Estimate Investment Estimate Life Annual after tax cash flow: (In Lakhs) INR 39.60 10.00 7.60 8.50

1 to 4 INR 5 to 10 INR

Cost Saving Proposal

Machine cash cost Installments Rate ff intrest (%) Yearly Payment Return on busniess (%) Effective profits (%) Machine life (in yrs) Depreciation each year INR 4,635,000.00 (Present Value) 8 0.18 INR (1,136,707.60) (Annual) 0.40 0.22 15 9.10 INR

Co.
Cold Storage

Tax Rate (%) After tax return expected (%)

0.35 0.12

Expansion Proposal
(In Lakhs) Principal 4 yr intrest @ 13% Total Annual Payments Implicit Intrest rate INR INR INR 532000.00 14.00 7.28 21.28 532000.00

Company Growth
Sales in 1979 Sales in 1998 No of yrs in operation Growth rate (%) Project total expense Term Loan NOY Rate of intrest (%) Installments yearly Loan at maturity Bonds ROI (%) Monthly saving to get FV INR INR 7,000,000.00 150,000,000.00 20 0.1656 (6,500,000.00) 7 0.15 (1,562,342.45) 17,290,129.22 (FV) 0.185 (1,402,208.90)

INR

INR INR

INR

532000.00

532000.00