Beruflich Dokumente
Kultur Dokumente
1.
2.
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4.
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14.
Fixed Assets
INR 60
Gross Working Capital
INR 40
Equity
INR 40
Debt
INR 30
Bank Borrowings
INR 20
Trade Credits
INR 10
Cost of Long Term Debt
13.5%
Cost of Bank Borrowings
20%
Tax Rate
50%
Depreciation Rate
33.33%
Salvage Value of Fixed Assets
INR 20
Realisation of Working Capital
INR 40
Increase in Revenues
INR 80
Increase in Costs
INR 40
(Other than Dep, Int on LT Debts & Tax)
Mn
Mn
Mn
Mn
Mn
MN
on WDV
Mn
Mn
Mn
Mn
(Rs Mn)
5
80.00
40.00
40.00
20.00
20.00
4.05
15.95
7.98
7.98
80.00
40.00
40.00
13.33
26.67
4.05
22.62
11.31
11.31
80.00
40.00
40.00
8.89
31.11
4.05
27.06
13.53
13.53
80.00
40.00
40.00
5.93
34.07
4.05
30.02
15.01
15.01
2.03
2.03
2.03
2.03
30.00
26.67
24.44
22.96
30.00
26.67
24.44
22.96
80.00
40.00
40.00
3.95
36.05
4.05
32.00
16.00
16.00
20.00
10.00
2.03
21.98
30.00
51.98
Working Notes:
Depreciation
Particulars
1.
2.
3.
Opening Balance
Depreciation
Closing Balance
Rate of Depreciatoin
1
60.00
20.00
40.00
2
40.00
13.33
26.67
3
26.67
8.89
17.78
(Rs Mn)
5
17.78
5.93
11.85
11.85
3.95
7.90
33.33%
Debentures
Particulars
1.
2.
3.
Opening Balance
Redemption
Closing Balance
Average Balance
Interest
13.50%
1
30.00
0.00
30.00
30.00
4.05
2
30.00
0.00
30.00
30.00
4.05
3
30.00
0.00
30.00
30.00
4.05
(Rs Mn)
5
30.00
0.00
30.00
30.00
4.05
30.00
0.00
30.00
30.00
4.05