CS Final - Group II : Financial Treasury and Forex Management - June 2010

This Paper has 22 answerable questions with 0 answered.
Roll No………
Time allowed : 3 hoursMaximum marks : 100
Total number of questions : 7Total number of printed pages : 7
Note:1. Answer FIVE questions including Question No.1 which is compulsory. All working notes should be shown distinctly.
2. Tables showing the present value of Re.1 and the present value of an annuity of Re.1 for 15 years are annexed.
1.Attempt any four of the following :   
 (i)  (0)
 (ii)  (0)
 (iii)  (0)
 (iv)  (0)
 (v)  (0)
 
(5 marks each)
  
2.  (0)
 
(20 marks)
  
3.(a)  (0)
 
(10 marks)
  
 (b)  (0)
 
(10 marks)
  
4.Differentiate between any four of the following :   
 (i)  (0)
 (ii)  (0)
 (iii)  (0)
 (iv)  (0)
 (v)  (0)
 
(5 marks each)
  
5.(a)  (0)
 
(8 marks)
  
 (b)  (0)
 
(6 marks)
  
 (c)  (0)
 
(2 marks each)
  
6.Write notes on any four of the following :   
 (i)  (0)
 (ii)  (0)
 (iii)  (0)
 (iv)  (0)
 (v)  (0)
 
(5 marks each)
  
7.  (0)
 
(20 marks)
  
 
TABLE – 1 : PRESENT VALUE OF RUPEE ONE
RATE Year
1
Year
2
Year
3
Year
4
Year
5
Year
6
Year
7
Year
8
Year
9
Year
10
Year
11
Year
12
Year
13
Year
14
Year
15
5%
6%
7%
8%
9%
10%
11%
12%
13%
14%
15%
16%
17%
18%
19%
20%
21%
22%
23%
24%
25%
0.9524
0.9434
0.9346
0.9259
0.9174
0.9091
0.9009
0.8929
0.8850
0.8772
0.8696
0.8621
0.8547
0.8475
0.8403
0.8333
0.8264
0.8197
0.8130
0.8065
0.8000
0.9070
0.8900
0.8734
0.8573
0.8417
0.8264
0.8116
0.7972
0.7831
0.7695
0.7561
0.7432
0.7305
0.7182
0.7062
0.6944
0.6830
0.6719
0.6610
0.6504
0.6400
0.6400
0.8396
0.8163
0.7938
0.7722
0.7513
0.7312
0.7118
0.6931
0.6750
0.6575
0.6407
0.6244
0.6086
0.5934
0.5787
0.5645
0.5507
0.5374
0.5245
0.5120
0.8227
0.7921
0.7629
0.7350
0.7084
0.6830
0.6587
0.6355
0.6133
0.5921
0.5718
0.5523
0.5337
0.5158
0.4987
0.4823
0.4665
0.4514
0.4369
0.4230
0.4096
0.7835
0.7473
0.7130
0.6806
0.6499
0.6209
0.5935
0.5674
0.5428
0.5194
0.4972
0.4761
0.4561
0.4371
0.4190
0.4019
0.3855
0.3700
0.3552
0.3411
0.3277
0.7462
0.7050
0.6663
0.6302
0.5963
0.5645
0.5346
0.5066
0.4803
0.4556
0.4323
0.4104
0.3898
0.3704
0.3521
0.3349
0.3186
0.3033
0.2888
0.2751
0.2621
0.7107
0.6651
0.6227
0.5835
0.5470
0.5132
0.4817
0.4523
0.4251
0.3996
0.3759
0.3538
0.3332
0.3139
0.2959
0.2791
0.2633
0.2486
0.2348
0.2218
0.2097
0.6768
0.6274
0.5820
0.5403
0.5019
0.4665
0.4339
0.4039
0.3762
0.3506
0.3269
0.3050
0.2848
0.2660
0.2487
0.2326
0.2176
0.2038
0.1909
0.1789
0.1678
0.6446
0.5919
0.5439
0.5002
0.4604
0.4241
0.3909
0.3606
0.3329
0.3075
0.2843
0.2630
0.2434
0.2255
0.2090
0.1938
0.1799
0.1670
0.1552
0.1443
0.1342
0.6139
0.5584
0.5083
0.4632
0.4224
0.3855
0.3522
0.3220
0.2946
0.2697
0.2472
0.2267
0.2080
0.1911
0.1756
0.1615
0.1486
0.1369
0.1262
0.1164
0.1074
0.5847
0.5268
0.4751
0.4289
0.3875
0.3505
0.3173
0.2875
0.2607
0.2366
0.2149
0.1954
0.1778
0.1619
0.1476
0.1346
0.1228
0.1122
0.1026
0.0938
0.0859
0.5568
0.4970
0.4440
0.3971
0.3555
0.3186
0.2858
0.2567
0.2307
0.2076
0.1869
0.1685
0.1520
0.1372
0.1240
0.1122
0.1015
0.0920
0.0834
0.0757
0.0687
0.5303
0.4688
0.4150
0.3677
0.3262
0.2897
0.2575
0.2292
0.2042
0.1821
0.1625
0.1452
0.1299
0.1163
0.1042
0.0935
0.0839
0.0754
0.0678
0.0610
0.0550
0.5051
0.4423
0.3878
0.3405
0.2992
0.2633
0.2320
0.2046
0.1807
0.1597
0.1413
0.1252
0.1110
0.0985
0.0876
0.0779
0.0693
0.0618
0.0551
0.0492
0.0440
0.4810
0.4173
0.3624
0.3152
0.2745
0.2394
0.2090
0.1827
0.1599
0.1401
0.1229
0.1079
0.0949
0.0835
0.0736
0.0649
0.0573
0.0507
0.0448
0.0397
0.0352
  
 
TABLE – 2 : PRESENT VALUE OF AN ANNUITY OF RUPEE ONE
RATE Year
1
Year
2
Year
3
Year
4
Year
5
Year
6
Year
7
Year
8
Year
9
Year
10
Year
11
Year
12
Year
13
Year
14
Year
15
5%
6%
7%
8%
9%
10%
11%
12%
13%
14%
15%
16%
17%
18%
19%
20%
21%
22%
23%
24%
25%
0.9524
0.9434
0.9346
0.9259
0.9174
0.9091
0.9009
0.8929
0.8850
0.8772
0.8696
0.8621
0.8547
0.8475
0.8403
0.8333
0.8264
0.8197
0.8130
0.8065
0.8000
1.8594
1.8334
1.8080
1.7833
1.7591
1.7355
1.7125
1.6901
1.6681
1.6467
1.6257
1.6052
1.5852
1.5656
1.5465
1.5278
1.5095
1.4915
1.4740
1.4568
1.4400
2.7232
2.6730
2.6243
2.5771
2.5313
2.4869
2.4437
2.4018
2.3612
2.3216
2.2832
2.2459
2.2096
2.1743
2.1399
2.1065
2.0739
2.0422
2.0114
1.9813
1.9520
3.5460
3.4651
3.3872
3.3121
3.2397
3.1699
3.1024
3.0373
2.9745
2.9137
2.8550
2.7982
2.7432
2.6901
2.6386
2.5887
2.5404
2.4936
2.4483
2.4043
2.3616
4.3295
4.2124
4.1002
3.9927
3.8897
3.7908
3.6959
3.6048
3.5172
3.4331
3.3522
3.2743
3.1993
3.1272
3.0576
2.9906
2.9260
2.8636
2.8035
2.7454
2.6893
5.0757
4.9173
4.7665
4.6229
4.4859
4.3553
4.2305
4.1114
3.9975
3.8887
3.7845
3.6847
3.5892
3.4976
3.4098
3.3255
3.2446
3.1669
3.0923
3.0205
2.9514
5.7864
5.5824
5.3893
5.2064
5.0330
4.8684
4.7122
4.5638
4.4226
4.2883
4.1604
4.0386
3.9224
3.8115
3.7057
3.6046
3.5079
3.4155
3.3270
3.2423
3.1611
6.4632
6.2098
5.9713
5.7466
5.5348
5.3349
5.1461
4.9676
4.7988
4.6389
4.4873
4.3436
4.2072
4.0776
3.9544
3.8372
3.7256
3.6193
3.5179
3.4212
3.3289
7.1078
6.8017
6.5152
6.2469
5.9952
5.7590
5.5370
5.3282
5.1317
4.9464
4.7716
4.6065
4.4506
4.3030
4.1633
4.0310
3.9054
3.7863
3.6731
3.5655
3.4631
7.7217
7.3601
7.0236
6.7101
6.4177
6.1446
5.8892
5.6502
5.4262
5.2161
5.0188
4.8332
4.6586
4.4941
4.3389
4.1925
4.0541
3.9232
3.7993
3.6819
3.5705
8.3064
7.8869
7.4987
7.1390
6.8052
6.4951
6.2065
5.9377
5.6869
5.4527
5.2337
5.0286
4.8364
4.6560
4.4865
4.3271
4.1769
4.0354
3.9018
3.7757
3.6564
8.8633
8.3838
7.9427
7.5361
7.1607
6.8137
6.4924
6.1944
5.9176
5.6603
5.4206
5.1971
4.9884
4.7932
4.6105
4.4392
4.2784
4.1274
3.9852
3.8514
3.7251
9.3936
8.8527
8.3577
7.9038
7.4869
7.1034
6.7499
6.4235
6.1218
5.8424
5.5831
5.3423
5.1183
4.9095
4.7147
4.5327
4.3624
4.2028
4.0530
3.9124
3.7801
9.8986
9.2950
8.7455
8.2442
7.7862
7.3667
6.9819
6.6282
6.3025
6.0021
5.7245
5.4675
5.2293
5.0081
4.8023
4.6106
4.4317
4.2646
4.1082
3.9616
3.8241
10.3797
9.7122
9.1079
8.5595
8.0607
7.6061
7.1909
6.8109
6.4624
6.1422
5.8474
5.5755
5.3242
5.0916
4.8759
4.6755
4.4890
4.3152
4.1530
4.0013
3.8593