PRESENT VALUE CALCULATIONS

FUTURE VALUE 100

YEARS 2
RATE 5%
PRESENT VALUE 90.70
Projections for the month march
Expected values
Sales 80
Receipts 0
Payments 240
Wages 18
PF 0
Freight 6
Insurance 4
Rent 0
Stores 8
Transport 3
Telephone 2
Misc. 6
Adver. 6
Total 293
Rec-Pay -293
 year Dividend
1995-1996 2.00 dividend
1996-1997 2.50 7.00
1997-1998 4.00 6.00
1998-1999 6.00 5.00

dividend in Rupees
1999-2000 5.00 4.00
2000-2001 4.00 3.00
2001-2002 5.50 2.00 Column B
1.00
0.00
96 97 98 99 00 01 02
-19 -19 -19 -19 -20 -20 -20
95 996 997 998 999 000 001
19 1 1 1 1 2 2
years
A 100
B 200
C 300
RESULT 600
7/26/1974 9/30/1949 0:00
49years09months and 30 days
 6% 0.50% Discounting rate 0.07
6.5000%
7.0000%
7.5000%
8.0000%
8.5000%
9.0000%
9.5000%
10.0000%
10.5000%
11.0000%
11.5000%
12.0000%
Projections for the month march
Sales 80
Receipts 0
Payments 240
Wages 18
PF 0
Freight 6
Insurance 4
Rent 0
Stores 8
Transport 3
Telephone 2
Misc. 6
Adver. 6
Total 293
Rec-Pay -293
 worst case

8
4
12
5

Page 8
 best scenario

2
0
5
1

Page 9
 likely situation

4
0
8
3

Page 10
Scenario Summary
Current Values: worst case best scenario likely situation
Created by Ruzbeh Created by Ruzbeh Created by abc on
J Bodhanwala on J Bodhanwala on 4/10/2003
4/10/2003 4/10/2003

Changing Cells:
$B$8 4 8 2 4
$B$9 0 4 0 0
$B$10 8 12 5 8
$B$11 3 5 1 3
Result Cells:
Notes: Current Values column represents values of changing cells at
time Scenario Summary Report was created. Changing cells for each
scenario are highlighted in gray.
Projections for the month march
Sales 80
Receipts 0
Payments 240
Wages 18
PF 0
Freight 6
Insurance 4
Rent 0
Stores 8
Transport 3
Telephone 2
Misc. 6
Adver. 6
Total 293
Rec-Pay -293
Projections for the month march
Sales 80
Receipts 793
Payments 240
Wages 18
PF 0
Freight 6
Insurance 4
Rent 0
Stores 8
Transport 3
Telephone 2
Misc. 6
Adver. 6
Total 293
Rec-Pay 500