MOCK PROJECTION OF

FINANCIAL STATEMENT

Santhosh P- 14MBA1016

MBA 1st Year

VITBS.

DISCLAIMER

THIS REPORT HAS BEEN PREPARED ONLY FOR INTERNAL ASSESSMENT PURPOSE FOR THE MBA PROGRAM IN VIT (CHENNAI

CAMPUS) AS A PART OF THE COURSE. ALL THE DATA HAS BEEN TAKEN FROM THE COMPANY WEBSITE AND FEW OTHER

SOURCES BASED ON INTERNET,THEREFORE SOME VALUES ARE MODIFIED . NOT ALL THE VALUES ARE BASED ON BALANCE

SHEET. SO I AM LIABLE TO THE COMPANY IF ANY LOSS OCCUR DUE TO THIS REPORT.

OBJECTIVE

To project the Profit & loss A/c.

Projection of Balance Sheet.

Cash Flow / Fund Flow Statement.

PROPOSAL OF FIXED INVESTMENT

COST

COST OF OPERATION

PROJECTED PROFIT & LOSS A/C

PROJECTED BALANCE SHEET

PROJECTED BALANCE

SHEET(CONTD..)

CASH FLOW STATEMENT

CASH FLOW STATEMENT(CONTD..)

ASSUMPTIONS

To reduce the IRR value following changes have been done :

Escalation – 1%

Raw material cost has been increased by value ~10,000

Labour cost has been decreased

Equity value had been doubled in-order to reduce IRR value

INTERNAL RATE OF RETURN (IRR)