delivery month

january
february
march
april
may
june
july
august
september
october
november
december

principal
libor
AR
RR(LIBOR + 150 BASE POINT )
JAN-JULY
JULY- DEC

forward price
740
780
850
940
1200
1060
1020
940
850
740
700
640

usd 50 million
6.25%
8.10%
0.0775
181 DAYS
184 DAYS

USA (64)
804
844
914
1004
1264
1124
1084
1004
914
804
764
704

EUROPE(52) ASIA(40)
792
832
902
992
1252
1112
1072
992
902
792
752
692

780
820
890
980
1240
1100
1060
980
890
780
740
680

RR-AR
0.35%

DEMAND
OTHERS(56)

USA (64)
796
836
906
996
1256
1116
1076
996
906
796
756
696

CONVERT IN TO DAYS
0.001759722

8000
6000
6000
8000
10000
12500
15000
18000
18000
16000
12000
10000

CONVERT IN TO RS 50 MILLION

RR

87986.11111 1.038965278

EUROPE(52)
18000
18000
18000
20000
22500
25000
25000
20000
20000
18000
18000
18000

SETTLEMENT AMOUNT
84686.28644

ASIA(40)

OTHERS(56)

USA (64)

EUROPE(52)ASIA(40)

OTHERS(56)
JAN (SPOT)

35000
38000
42000
45000
45000
50000
50000
55000
50000
48000
50000
50000

RATE IN JULY OF USD

7000
4000
6000
5000
3500
4500
5000
6000
5000
5000
5000
6000

INR

49.4958 1710.979

6432000
5064000
5484000
8032000
12640000
14050000
16260000
18072000
16452000
12864000
9168000
7040000

14256000
14976000
16236000
19840000
28170000
27800000
26800000
19840000
18040000
14256000
13536000
12456000

27300000
31160000
37380000
44100000
55800000
55000000
53000000
53900000
44500000
37440000
37000000
34000000

5572000
3344000
5436000
4980000
4396000
5022000
5380000
5976000
4530000
3980000
3780000
4176000

PAYMENT
RUPEES PER US DOLLAR
49.2852
49.4639
43.8368
50.0354
50.1245
49.6738
49.6542
49.4958
50.3475
50.8678
51.2432
51.5487
51.3845

RUPEES PER EURO

70.6359
70.3875
70.2422
70.1211
69.8754
69.8245
69.4758
69.6492
69.8345
69.9892
70.4579
70.5682
70.7459

USA (64)
130034.2
115519.4
109602.4
160241
254460.1
282956.9
328512.7
358945.3
323426.6
251038.2
177851.2
137006.3

EUROPE(52) ASIA(40)
202535.962
213205.167
231542.289
283933.974
403440.053
400139.329
384785.468
284100.266
257754.053
202333.592
191814.443
176066.74

551917.7
710818.3
747071.1
879809.3
1123329
1107661
1070798
1070560
874816.7
730633.5
717767.9
661678.1

OTHERS(56)
112647.8
76282.94
108643.1
99352.61
88497.36
101139.5
108696.1
118695.1
89054.37
77668.84
73328.72
81269.64

OTHERS(56)

TOTAL PAYMENT
997135.6596
1115825.797
1196858.845
1423336.861
1869726.103
1891896.32
1892792.208
1832300.276
1545051.715
1261674.149
1160762.254
1056020.812

CHENNAI OFFICE COST

150000
150000
150000
150000
150000
150000
150000
150000
150000
150000
150000
150000

PROFIT 14%
139598.992
156215.612
167560.238
199267.16
261761.654
264865.485
264990.909
256522.039
216307.24
176634.381
162506.716
147842.914

-10401.0077
6215.61151
17560.2383
49267.1605
111761.654
114865.485
114990.909
106522.039
66307.2401
26634.3808
12506.7155
-2157.08632

BALANCE 4 MILLION
4000000
3989598.992
3995814.604
4013374.842
4062642.003
4174403.657
4289269.142
4404260.051
4510782.09
4577089.33
4603723.711
4616230.426
4614073.34