Name 14 Halm Kasaawalg

Gnolmert no. :-_TRIRSY33/0l6 4E date murid rolgs

Subjet name -
Finanual Hanagem Page No
Subeu code JA0 4FMS

uppusin4 yot ools

make 4_0ah amisakon dale

seu
Aent walue annut2 10, 00
A: i 20.0g n: 3

Pxesint value qnnuty

PVA A 1

10,000z A
LO.09 0.09 (.09)5 L
l0,00D ALJ1. 11-8.579
0, 000 -_A?.53
A 3451 stadoe
.531

C1&6
 HalimKasarauala
Dale:
TRIR5 3 8)0)6 Page No:

oan Amorizauon table

nstall mart punupal intt Balane

0,000
395 |_ 305 6949
3151 33R6 65 363
3151 3625 36 0R

2 he R) ikat1 bond modid duration

d nteest uwiwd on indk jo5yeax i as llous
hte Ltehest ph Jond
lopox 1RY%)
10

IRo
5

kasa
 taim Kasara walg Date:
TR5438Jo4 Page No:

yeay Cas tovo Pvq CashHo v jauo oppuion Phop. xYT

Ox@
B.90
|0.30
3 0.11
B5

15.6 0.63 016 30y

|Joo0+RoI10 11.98 .59 642 3*
lo44.58 4.058 dunalon

Modiddusuation 052 2 3.66

Vblakty

(3 6)
 a t n Kasakaoala
TRIR5 381o)4 Date:
Page No:

Empvu d needk ps l0 00, 00D

Solu nn
Plan dT Plan
q. 2 ,50.000 e4 5,00,0D0
deht-
6 uw_daits5,00,000
EBTT
_ Iaterlst
,50,0D0 500DO
(35.000)(30.00o)
CRSo.0l99)L(5o,OAD 167)
I15
000 10.000D
)1a 359» (Yo50) LRY,500)
EAT E AG 1415o 5 5oTD
GPS 22uning_ availaldi Laca LEAe] 14.150 Y550p
No 42hane 15000 1R5O0

9,993 paa. sh 3.64 p.s-

No o_hahe
15000.o 5,00o0D

15000Aharu 250D-
shass

C46)
 tatm Kasakaoalh
TIR5y33| 0)b Date:
Page No:

A um has eonimed tha and J

Awekag Laih Balant

ansaukoh wst = 45
S.D2 50,000
Doiy ash owe b27
20.03 2 0DDo

Loey mit ,Do,00o

Vuanit o Daily CEx).c

VaiyLashtash lo
3/3 X50,00DX x y5

5000
olun poid LLtZ ,0,000 15,0
L15DOO
Uppe imi LLt 3Z 00, o00t 3(15 000)
3,851 00D
AvexageCash Balan LLt 2 1,00.000 t u95ma
3 3
00, 0o0
C56)
 Haim asato udalg
T 125 3810) 6 Date
Page No:

Auma that_pogad X osti- Caludatn

ad auR piuod

Cost q Pojef ,00,00D

Yea CashFlouslxPVF @10) PvoCash fow.
a s h Flows y PuP)

(00,000o) 00,oo o)
O,0o0 O. q0q 1818o
3,o00 19992
L000 0 .15| 1R47
. 693
5 ILboo 683
NPV 1311%o)

annual ashMad
lota) anlans O.000t23,00bt, 00018,000 +L,o0o
phoeh

As tho totad ash loo om u p19pet

in vemef s0 tray bak od may Lo m
4han 5 yephi tn ashlows 5 jas ane
hot quso so p4ybaik _peubd lahnett
b e Lampite dotni

(66