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Kindly i need some assistance on all parts PROBLEM - 14 Techinfo Ltd. Has imported specialty computer equipments worth US$ 250,000 from a company in

Kindly i need some assistance on all parts

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PROBLEM - 14 Techinfo Ltd. Has imported specialty computer equipments worth US$ 250,000 from a company in US. The amount due for the imports is payable after 3 months. Mr. Garg, the treasury manager of Techinfo has collected the following market quotes: Exchange rates: Sport Rs./$ 47.15/47.30 Forward 3 month 55/60 Interest rates(p.a.): Dollar (3 months) 6.00%/6.50% Rupee (3 months) 10.00%/11.00% The supplier of the equipments has offered a discount of $5000 if the payable is settled at the current date. Mr. Garg is reviewing the following alternatives to settle the payable: i. Cover through forward market. ii. Cover through money market. iii. Avail the cash discount of $5000 by taking a bridge loan at 9% p.a. from a lending institution.PROBLEM - 15 Bharat Electronics Limited in Bangalore exports space vehicles to Belgium by importing all the components from south Korea. Imports are invoiced in Hong Kong dollars and exports in Euro. The company is exporting 6000 unit at a pries of Euro 165 per unit. The cost of imported components is HK$ 75. The fixed cost and other variable costs per unit per unit are

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