By – Manjunath.R.Joshi

14MBA1100

Disclaimer

This report was made only for internal

assignment purpose for MBA’S in VIT Chennai.

Some values are modified. I will not be liable to

company if any loss occur due to this report.

Objective

Projection of Balance Sheet.

Projection of Profit and loss account.

To Project Cash flow, Fund flow statement.

Evaluation of Mock valuation

Fixed Investment Cost

All values are in (Rupees ).

Proposal is for 10 years.

Operational Cost

Projected Profit & Loss A/C

Projected Balance sheet

Brief about Cash flow & Fund flow statement

Assumptions

Sales is changed from 575000 units per year to 6000 units per year to reduce the IRR value.

Rate of Total Capital invested is changed from 9.01% to 9.85 %

Rate of escalation is taken as 1%

Tax paid is changed from Rs 12.19 Cr to Rs 13 Cr

Summary sheet

Regression chart