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NBFCS Bank loan @100cr

Month Principal amount paid Interest Total Principal amount paid Interest Total
1 2.083 1.67 3.75 2.083 0.75 2.833
2 2.083 1.67 3.75 2.083 0.75 2.833
3 2.083 1.67 3.75 2.083 0.75 2.833
4 2.083 1.67 3.75 2.083 0.75 2.833
5 2.083 1.67 3.75 2.083 0.75 2.833
6 2.083 1.67 3.75 2.083 0.75 2.833
7 2.083 1.67 3.75 2.083 0.75 2.833
8 2.083 1.67 3.75 2.083 0.75 2.833
9 2.083 1.67 3.75 2.083 0.75 2.833
10 2.083 1.67 3.75 2.083 0.75 2.833
11 2.083 1.67 3.75 2.083 0.75 2.833
12 2.083 1.67 3.75 2.083 0.75 2.833
13 2.083 1.67 3.75 2.083 0.75 2.833
14 2.083 1.67 3.75 2.083 0.75 2.833
15 2.083 1.67 3.75 2.083 0.75 2.833
16 2.083 1.67 3.75 2.083 0.75 2.833
17 2.083 1.67 3.75 2.083 0.75 2.833
18 2.083 1.67 3.75 2.083 0.75 2.833
19 2.083 1.67 3.75 2.083 0.75 2.833
20 2.083 1.67 3.75 2.083 0.75 2.833
21 2.083 1.67 3.75 2.083 0.75 2.833
22 2.083 1.67 3.75 2.083 0.75 2.833
23 2.083 1.67 3.75 2.083 0.75 2.833
24 2.083 1.67 3.75 2.083 0.75 2.833
25 2.083 1.67 3.75 2.083 0.75 2.833
26 2.083 1.67 3.75 2.083 0.75 2.833
27 2.083 1.67 3.75 2.083 0.75 2.833
28 2.083 1.67 3.75 2.083 0.75 2.833
29 2.083 1.67 3.75 2.083 0.75 2.833
30 2.083 1.67 3.75 2.083 0.75 2.833
31 2.083 1.67 3.75 2.083 0.75 2.833
32 2.083 1.67 3.75 2.083 0.75 2.833
33 2.083 1.67 3.75 2.083 0.75 2.833
34 2.083 1.67 3.75 2.083 0.75 2.833
35 2.083 1.67 3.75 2.083 0.75 2.833
36 2.083 1.67 3.75 2.083 0.75 2.833
37 2.083 1.67 3.75 2.083 0.75 2.833
38 2.083 1.67 3.75 2.083 0.75 2.833
39 2.083 1.67 3.75 2.083 0.75 2.833
40 2.083 1.67 3.75 2.083 0.75 2.833
41 2.083 1.67 3.75 2.083 0.75 2.833
42 2.083 1.67 3.75 2.083 0.75 2.833
43 2.083 1.67 3.75 2.083 0.75 2.833
44 2.083 1.67 3.75 2.083 0.75 2.833
45 2.083 1.67 3.75 2.083 0.75 2.833
46 2.083 1.67 3.75 2.083 0.75 2.833
47 2.083 1.67 3.75 2.083 0.75 2.833
48 2.083 1.67 3.75 2.083 0.75 2.833
Total 100.000 80.00 180.00 100.000 36.00 136.000
Profit/ loss(Difference = NBFCS Bank loan @90cr Profit/ loss (Difference =
- Bank loan @100cr) Principal amount paid Interest Total NBFCS - Bank loan @90cr)
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
0.92 1.875 0.75 2.625 1.13
44.00 90 36 126 54.00
loan = 100cr interest rate = 20% interest rate @10%
Loan amount Interest total collection interest payable
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
100 80 40
loan = 90 cr interest rate = 10%
loan amount Interest total payable
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
90 36
NBFCS Bank loan @100cr

Month Principal amount paid Interest Total receivable Received Principal amount paid Interest Total
1 2.083 1.67 3.75 3.56 2.083 0.75 2.833
2 2.083 1.67 3.75 3.56 2.083 0.75 2.833
3 2.083 1.67 3.75 3.56 2.083 0.75 2.833
4 2.083 1.67 3.75 3.56 2.083 0.75 2.833
5 2.083 1.67 3.75 3.56 2.083 0.75 2.833
6 2.083 1.67 3.75 3.56 2.083 0.75 2.833
7 2.083 1.67 3.75 3.56 2.083 0.75 2.833
8 2.083 1.67 3.75 3.56 2.083 0.75 2.833
9 2.083 1.67 3.75 3.56 2.083 0.75 2.833
10 2.083 1.67 3.75 3.56 2.083 0.75 2.833
11 2.083 1.67 3.75 3.56 2.083 0.75 2.833
12 2.083 1.67 3.75 3.56 2.083 0.75 2.833
13 2.083 1.67 3.75 3.56 2.083 0.75 2.833
14 2.083 1.67 3.75 3.56 2.083 0.75 2.833
15 2.083 1.67 3.75 3.56 2.083 0.75 2.833
16 2.083 1.67 3.75 3.56 2.083 0.75 2.833
17 2.083 1.67 3.75 3.56 2.083 0.75 2.833
18 2.083 1.67 3.75 3.56 2.083 0.75 2.833
19 2.083 1.67 3.75 3.56 2.083 0.75 2.833
20 2.083 1.67 3.75 3.56 2.083 0.75 2.833
21 2.083 1.67 3.75 3.56 2.083 0.75 2.833
22 2.083 1.67 3.75 3.56 2.083 0.75 2.833
23 2.083 1.67 3.75 3.56 2.083 0.75 2.833
24 2.083 1.67 3.75 3.56 2.083 0.75 2.833
25 2.083 1.67 3.75 3.56 2.083 0.75 2.833
26 2.083 1.67 3.75 3.56 2.083 0.75 2.833
27 2.083 1.67 3.75 3.56 2.083 0.75 2.833
28 2.083 1.67 3.75 3.56 2.083 0.75 2.833
29 2.083 1.67 3.75 3.56 2.083 0.75 2.833
30 2.083 1.67 3.75 3.56 2.083 0.75 2.833
31 2.083 1.67 3.75 3.56 2.083 0.75 2.833
32 2.083 1.67 3.75 3.56 2.083 0.75 2.833
33 2.083 1.67 3.75 3.56 2.083 0.75 2.833
34 2.083 1.67 3.75 3.56 2.083 0.75 2.833
35 2.083 1.67 3.75 3.56 2.083 0.75 2.833
36 2.083 1.67 3.75 3.56 2.083 0.75 2.833
37 2.083 1.67 3.75 3.56 2.083 0.75 2.833
38 2.083 1.67 3.75 3.56 2.083 0.75 2.833
39 2.083 1.67 3.75 3.56 2.083 0.75 2.833
40 2.083 1.67 3.75 3.56 2.083 0.75 2.833
41 2.083 1.67 3.75 3.56 2.083 0.75 2.833
42 2.083 1.67 3.75 3.56 2.083 0.75 2.833
43 2.083 1.67 3.75 3.56 2.083 0.75 2.833
44 2.083 1.67 3.75 3.56 2.083 0.75 2.833
45 2.083 1.67 3.75 3.56 2.083 0.75 2.833
46 2.083 1.67 3.75 3.56 2.083 0.75 2.833
47 2.083 1.67 3.75 3.56 2.083 0.75 2.833
48 2.083 1.67 3.75 3.56 2.083 0.75 2.833

Total 100.000 80.00 180.00 171.00 100.000 36.00 136.000


k loan @100cr Bank loan @90cr
Profit/ loss(Difference =
NBFCS - Bank loan Profit/ loss (Difference =
@100cr) Principal amount pInterest Total NBFCS - Bank loan @90cr)
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94
0.73 1.875 0.75 2.625 0.94

35.00 90 36 126 45.00


loan = 100cr interest rate = 20% interest rate @10% loan = 90 cinterest rate = 10%

Loan amount Interest total collection interest payable loan amouInterest total payable
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
otal payable
NBFCS Bank loan @100cr

Month Principal amount paid Interest Total receivable Received Principal amount paid Interest Total
1 2.083 1.67 3.75 3.19 2.083 0.75 2.833
2 2.083 1.67 3.75 3.19 2.083 0.75 2.833
3 2.083 1.67 3.75 3.19 2.083 0.75 2.833
4 2.083 1.67 3.75 3.19 2.083 0.75 2.833
5 2.083 1.67 3.75 3.19 2.083 0.75 2.833
6 2.083 1.67 3.75 3.19 2.083 0.75 2.833
7 2.083 1.67 3.75 3.19 2.083 0.75 2.833
8 2.083 1.67 3.75 3.19 2.083 0.75 2.833
9 2.083 1.67 3.75 3.19 2.083 0.75 2.833
10 2.083 1.67 3.75 3.19 2.083 0.75 2.833
11 2.083 1.67 3.75 3.19 2.083 0.75 2.833
12 2.083 1.67 3.75 3.19 2.083 0.75 2.833
13 2.083 1.67 3.75 3.19 2.083 0.75 2.833
14 2.083 1.67 3.75 3.19 2.083 0.75 2.833
15 2.083 1.67 3.75 3.19 2.083 0.75 2.833
16 2.083 1.67 3.75 3.19 2.083 0.75 2.833
17 2.083 1.67 3.75 3.19 2.083 0.75 2.833
18 2.083 1.67 3.75 3.19 2.083 0.75 2.833
19 2.083 1.67 3.75 3.19 2.083 0.75 2.833
20 2.083 1.67 3.75 3.19 2.083 0.75 2.833
21 2.083 1.67 3.75 3.19 2.083 0.75 2.833
22 2.083 1.67 3.75 3.19 2.083 0.75 2.833
23 2.083 1.67 3.75 3.19 2.083 0.75 2.833
24 2.083 1.67 3.75 3.19 2.083 0.75 2.833
25 2.083 1.67 3.75 3.19 2.083 0.75 2.833
26 2.083 1.67 3.75 3.19 2.083 0.75 2.833
27 2.083 1.67 3.75 3.19 2.083 0.75 2.833
28 2.083 1.67 3.75 3.19 2.083 0.75 2.833
29 2.083 1.67 3.75 3.19 2.083 0.75 2.833
30 2.083 1.67 3.75 3.19 2.083 0.75 2.833
31 2.083 1.67 3.75 3.19 2.083 0.75 2.833
32 2.083 1.67 3.75 3.19 2.083 0.75 2.833
33 2.083 1.67 3.75 3.19 2.083 0.75 2.833
34 2.083 1.67 3.75 3.19 2.083 0.75 2.833
35 2.083 1.67 3.75 3.19 2.083 0.75 2.833
36 2.083 1.67 3.75 3.19 2.083 0.75 2.833
37 2.083 1.67 3.75 3.19 2.083 0.75 2.833
38 2.083 1.67 3.75 3.19 2.083 0.75 2.833
39 2.083 1.67 3.75 3.19 2.083 0.75 2.833
40 2.083 1.67 3.75 3.19 2.083 0.75 2.833
41 2.083 1.67 3.75 3.19 2.083 0.75 2.833
42 2.083 1.67 3.75 3.19 2.083 0.75 2.833
43 2.083 1.67 3.75 3.19 2.083 0.75 2.833
44 2.083 1.67 3.75 3.19 2.083 0.75 2.833
45 2.083 1.67 3.75 3.19 2.083 0.75 2.833
46 2.083 1.67 3.75 3.19 2.083 0.75 2.833
47 2.083 1.67 3.75 3.19 2.083 0.75 2.833
48 2.083 1.67 3.75 3.19 2.083 0.75 2.833

Total 100.000 80.00 180.00 153.00 100.000 36.00 136.000


loan @100cr Bank loan @90cr

Profit/ loss(Difference = Profit/ loss (Difference =


NBFCS - Bank loan @100cr) Principal Interest Total NBFCS - Bank loan @90cr)
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56
0.35 1.875 0.75 2.625 0.56

17.00 90 36 126 27.00


loan = 100cr interest rate = 20% interest rate @10% loan = 90 cr interest rate = 10%

Loan amount Interest total collection interest payable loan amount Interest total payable
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36
100 80 40 90 36

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