Mock Take Over Proposal Of

CATERPILLARBy

EDWIN JOVIT I

14MBA1072

Objective

Projection of Balance Sheet.

Projection of Profit and loss account.

To Project Cash flow, Fund flow statement.

Evaluation of Mock valuation

Disclaimer: This report was made only for internal assignmentpurpose in VIT Chennai by MBA students. Some values aremodified. I am not liable to the company if any loss has occurred inthis report.

Fixed Investment Cost

Increase in working capital depicts that company’s business has increased

Operational Cost

Increase in operating expense means that company is spending more on wages, establishing factory at

site. Reason for decrease in Gross profit from operation

Is that company focus on execution , slow down in execution of project due to downfall of market and

thus their market share downfall

Projected Profit & Loss A/c

Projected Balance Sheet

Brief about Cash flow & Fund flow statement

Summary Sheet

ASSUMPTIONS

Plant and Machinery value is 150.02Cr (170.08 Cr)

Equity share capital value is 23.62B (25.97B)

Long term loan value is 24.75 B (26.34 B)

Raw material cost value is 120.87Cr

Labour cost value is 3000.

Equated through assumptions from

2500000 : 3000

Total Revenue :x

Then by getting value from balance sheet and finding its mid value

and applying it in the given column.

REGRESSION RATE