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Year

2013

Amount

EMI - 10.50 % p.a


1,350,000.00

2014

348,202.80

2015

348,202.80

2016

348,202.80

2017

348,202.80

2018
Amount
Interest

15 G/H form
Bank FD - 8.75% p.a
1,350,000.00
118,125.00
1,403,125.00
122,773.44
1,460,898.44
127,828.61
1,523,727.05
133,326.12
1,592,053.17
139,304.65
1,666,357.82

348,202.80
1,741,014.00
391,014.00

316,357.82
(74,656.18)

Rent
5000
65,000.00

Savings p.a
53,125.00

65,000.00

57,773.44

65,000.00

62,828.61

65,000.00

68,326.12

65,000.00

74,304.65

316,357.82

Bank SB - 6.0% p.a


1,350,000.00
81,000.00
1,366,000.00
81,960.00
1,382,960.00
82,977.60
1,400,937.60
84,056.26
1,419,993.86
85,199.63
1,440,193.49
90,193.49

Rent
5000
65,000.00

Savings p.a
16,000.00

65,000.00

16,960.00

65,000.00

17,977.60

65,000.00

19,056.26

65,000.00

20,199.63

90,193.49

Year
2013

Amount

EMI - 10.50 % p.a


1,350,000.00

2014

348,202.80

2015

348,202.80

2016

348,202.80

2017

348,202.80

2018
Amount
Interest

15 G/H form
Bank FD - 8.75% p.a
1,350,000.00
118,125.00
1,468,125.00
128,460.94
1,596,585.94
139,701.27
1,736,287.21
151,925.13
1,888,212.34
165,218.58
2,053,430.92

348,202.80
1,741,014.00
391,014.00

703,430.92
312,416.92

Rent

Savings p.a
-

118,125.00

128,460.94

139,701.27

151,925.13

165,218.58

703,430.92

Bank SB - 6.0% p.a


1,350,000.00
81,000.00
1,431,000.00
85,860.00
1,516,860.00
91,011.60
1,607,871.60
96,472.30
1,704,343.90
102,260.63
1,806,604.53
456,604.53

Rent

Savings p.a
-

81,000.00

85,860.00

91,011.60

96,472.30

102,260.63

456,604.53

Year
2013

Amount

EMI - 10.50 % p.a


800,000.00

2014

206,342.40

2015

206,342.40

2016

206,342.40

2017

206,342.40

2018
Amount
Interest

15 G/H form
Bank FD - 8.75% p.a
300,000.00
26,250.00
326,250.00
28,546.88
354,796.88
31,044.73
385,841.60
33,761.14
419,602.74
36,715.24
456,317.98

206,342.40
1,031,712.00
231,712.00

156,317.98
(75,394.02)

Rent

Savings p.a
-

26,250.00

28,546.88

31,044.73

33,761.14

36,715.24

156,317.98

Bank SB - 6.0% p.a


300,000.00
18,000.00
318,000.00
19,080.00
337,080.00
20,224.80
357,304.80
21,438.29
378,743.09
22,724.59
401,467.67
101,467.67

Rent

Savings p.a
-

18,000.00

19,080.00

20,224.80

21,438.29

22,724.59

101,467.67

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032

FD Amt.
1,000,000.00
360,000.00
360,000.00
360,000.00
360,000.00
360,000.00
360,000.00
360,000.00
360,000.00
360,000.00
360,000.00
360,000.00
360,000.00
360,000.00
360,000.00
360,000.00
360,000.00
360,000.00
360,000.00
360,000.00

1541542
554955
554955
554955
554955

1,901,542.00
914,955.00
914,955.00
914,955.00
914,955.00
2931308
1410442
1410442
1410442
1410442

3,291,308.00
1,770,442.00
1,770,442.00
1,770,442.00
1,770,442.00
4919537
2729211
2729211
2729211
2729211

cal. Final value at 2032, I m unble to proceed further 2028

5,279,537.00
3,089,211.00
3,089,211.00
3,089,211.00
3,089,211.00