You, as Mess Rep of Modern Hostel, are planning a Independence Day tea party for all the hostel

inmates. Following are the i

and their per unit cost, that you have decided to serve:

Item Cost Unit of sale

Gol gappe 10 per plate
Dal Chaat 12 per plate
Pizza Slice 36 per slice
Rasgulla 15 per piece
Gulab Jamun 18 per piece
Peanut Masala 60 per kg
Tea 6 per cup
Coffee 10 per cup

You have also estimated that for the 162 students registered with your mess, you would need 142 plates of gol gappe, 127 pla
dal chaat, 155 slices of pizza, 154 pieces of Rasgulla, 104 pieces of Gulab Jamun, 8 kg of Peanut masala, 118 cups of tea and 96
of coffee. The contractor has asked you to pay 70% of the amount (rounded to the nearest ruppee) upfront. Calculate the amo
be paid to the contractor.

The contractor has given you the option to pay between 60% and 95% of the amount upfront. However, he is likely to charge
interest ranging between 0.5% and 4% on the amount paid later. Using Data Table, find the total amount paid to the contracto
different scenarios. Consider upfront payments of 60%, 65%, 70% .. 95% and interest rates of 0.5%, 1%, 1.5% .. 4%.

Item Cost Required

Phuchka 10 142 14883.71
Dal Chaat 12 127 60.00% 14913.42
Pizza Slice 36 155 65.00% 14905.99
Rosogolla 15 154 70.00% 14898.56
Gulab Jamun 18 104 75.00% 14891.13
Nimki 60 8 80.00% 14883.71
Tea 6 118 85.00% 14876.28
Coffee 10 96 90.00% 14868.85
Total 14854 95.00% 14861.43

Percentage paid upfront 80% 14883.71 0.50%

Amount to be Paid 11883 60.00% 14883.71
65.00% 14879.99
Rate of interest 1.00% 70.00% 14876.28
Amount to be paid later 3000.71 75.00% 14872.56
80.00% 14868.86
Total payment 14883.71 85.00% 14865.14
90.00% 14861.43
95.00% 14857.72
mates. Following are the items

ates of gol gappe, 127 plates of

la, 118 cups of tea and 96 cups
upfront. Calculate the amount to

ver, he is likely to charge a

ount paid to the contractor for
1%, 1.5% .. 4%.

0.50% 1.00% 1.50% 2.00% 2.50% 3.00% 3.50% 4.00%

14883.71 14868.855 14883.71 14898.56 14913.42 14928.28 14943.13 14957.99 14972.84

1.00% 1.50% 2.00% 2.50% 3.00% 3.50% 4.00%

14913.42 14943.13 14972.84 15002.55 15032.26 15061.97 15091.68
14905.99 14931.985 14957.98 14983.97 15009.97 15035.97 15061.96
14898.56 14920.84 14943.12 14965.4 14987.68 15009.96 15032.24
14891.13 14909.695 14928.26 14946.83 14965.39 14983.96 15002.52
14883.71 14898.565 14913.42 14928.28 14943.13 14957.99 14972.84
14876.28 14887.42 14898.56 14909.7 14920.84 14931.98 14943.12
14868.85 14876.275 14883.7 14891.13 14898.55 14905.98 14913.4
14861.43 14865.145 14868.86 14872.58 14876.29 14880.01 14883.72
Scenario Summary
Current Values: Best Most Likely Worst
Changing Cells:
Year1sales 10000 20000 10000 5000
YearlySalesgrowth 10.0% 20.0% 10.0% 2.0%
Year1price 8 10 7.5 5
Result Cells:
$B$16 $71,042.12 $290,048.93 $58,378.61 ($1,975.39)
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.
Scenario Summary
Current Values: Best Most Likely Worst
Changing Cells:
Year1sales 10000 20000 10000 5000
YearlySalesgrowth 10.0% 20.0% 10.0% 2.0%
Year1price 8 10 7.5 5
Result Cells:
$B$16 $71,042.12 $290,048.93 $58,378.61 ($1,975.39)
Year_5_profit $ 25,708.48 $ 128,834.18 $ 20,764.90 $ (1,461.24)
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.
Widget Scenario Analysis

Your client is planning to set up a widget factory. She has created a model of her company'
A18:F27. The parameters used in various calculations are given in cells B7:B14. The outpu
Value of five years' after-tax profits.

She is anticipating three scenarios and she has placed them in cells E8:G10. She would lik
alternate values of NPV for these scenarios.

First Year Sales

Taxrate 40.0%
Year1sales 10000 Best 20000
YearlySalesgrowth 10.0% Most Likely 10000
Year1price 8 Worst 5000
Year1cost $5
Intrate 15.0%
Costgrowth 5.0%
Pricegrowth 3.0%

NPV $71,042.12

Year 1 2 3 4
Unit Sales 10000 11000 12100 13310
unit price $ 8.00 $ 8.24 $ 8.49 $ 8.74
unit cost $ 5.00 $ 5.25 $ 5.51 $ 5.79
Revenues $ 80,000.00 $ 90,640.00 $ 102,695.12 $ 116,353.57
Costs $ 50,000.00 $ 57,750.00 $ 66,701.25 $ 77,039.94
Before Tax Profits $ 30,000.00 $ 32,890.00 $ 35,993.87 $ 39,313.63
Tax $ 12,000.00 $ 13,156.00 $ 14,397.55 $ 15,725.45
Aftertax Profits $ 18,000.00 $ 19,734.00 $ 21,596.32 $ 23,588.18
el of her company's financials in cells
7:B14. The output is the Net Present

10. She would like you to create

Yearly Sales First Year

Growth Price
20% $ 10.0
10% $ 7.5
2% $ 5.0

5
14641
$ 9.00
$ 6.08
$ 131,828.60
$ 88,981.14
$ 42,847.46
$ 17,138.98
$ 25,708.48
At the end of each of the next 40 years, I am going to put Rs.20,000 in my retirement fund. What rate of return
do I need on my investment, so that I have 20,00,000 available on retirement after 40 years.

Year Op Bal Investment Int Accrued Cl Bal Annual Invetment

1 0 20000 0 20000 Rate of Return
2 20000 20000 1300 41300
3 41300 20000 2684.5 63984.5
4 63984.5 20000 4158.9925 88143.49
5 88143.4925 20000 5729.32701 113872.8
6 113872.81951 20000 7401.73327 141274.6
7 141274.55278 20000 9182.84593 170457.4
8 170457.39871 20000 11079.7309 201537.1
9 201537.12963 20000 13099.9134 234637
10 234637.04305 20000 15251.4078 269888.5
11 269888.45085 20000 17542.7493 307431.2
12 307431.20016 20000 19983.028 347414.2
13 347414.22817 20000 22581.9248 389996.2
14 389996.153 20000 25349.7499 435345.9
15 435345.90294 20000 28297.4837 483643.4
16 483643.38663 20000 31436.8201 535080.2
17 535080.20677 20000 34780.2134 589860.4
18 589860.42021 20000 38340.9273 648201.3
19 648201.34752 20000 42133.0876 710334.4
20 710334.43511 20000 46171.7383 776506.2
21 776506.17339 20000 50472.9013 846979.1
22 846979.07466 20000 55053.6399 922032.7
23 922032.71451 20000 59932.1264 1001965
24 1001964.841 20000 65127.7147 1087093
25 1087092.5556 20000 70661.0161 1177754
26 1177753.5717 20000 76553.9822 1274308
27 1274307.5539 20000 82829.991 1377138
28 1377137.5449 20000 89513.9404 1486651
29 1486651.4853 20000 96632.3465 1603284
30 1603283.8319 20000 104213.449 1727497
31 1727497.2809 20000 112287.323 1859785
32 1859784.6042 20000 120886 2000671
33 2000670.6035 20000 130043.589 2150714
34 2150714.1927 20000 139796.423 2310511
35 2310510.6152 20000 150183.19 2480694
36 2480693.8052 20000 161245.097 2661939
37 2661938.9025 20000 173026.029 2854965
38 2854964.9312 20000 185572.721 3060538
39 3060537.6517 20000 198934.947 3279473
40 3279472.5991 20000 213165.719 3512638
20000
6.50%