MOCK PROJECTION OF FINANCIAL STATEMENT

S.RAJESH KUMAR

14MBA1037

DISCLAIMER

The report which has been prepared as an assignment for class purpose for the mba program

at 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 based on balance sheet. so i am not responsible for any liability.

OBJECTIVE

To project the Profit & loss A/c.

Projection of Balance Sheet.

Cash Flow / Fund Flow Statement.

A Take Over Proposal.

PROPOSAL OF FIXED INVESTMENT COST

COST OF OPERATION

PROJECTED PROFIT & LOSS A/C

PROJECTED BALANCE SHEET

CASH FLOW STATEMENT

ASSUMPTIONS

Values used to project the IRR are assumed

& changed from the real value.

• Source of Funds

• Raw Material Cost

• Escalation Rate

• Working Capital

INTERNAL RATE OF RETURN (IRR)