Mock Projection of my dream company Apollo tyres based on Assumption and values.

1. MOCK PROJECTION OF
FINANCIAL STATEMENT
ANBARASAN S - 14MBA1040
MBA 1st Year
VITBS.

2. 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 .

3. OBJECTIVE
 To project the Profit & loss A/c.
 Projection of Balance Sheet.
 Cash Flow / Fund Flow Statement.

4. PROPOSAL OF FIXED
INVESTMENT COST

5. COST OF OPERATION

6. PROJECTED PROFIT &
LOSS A/C

7. PROJECTED BALANCE SHEET
INDIAN RUPEES (in
million rupees) 2014 2015 2016 2017 2018
TOTAL ASSETS 100000731.7 114784151.2 129715337.6 144795836.5 160027141.2
Total current assets 67179501.7 81962921.21 96894107.57 111974606.5 127205911.2
Total fixed assets, net
of depreciation 32821230 32821230 32821230 32821230 32821230
TOTAL LIABILITIES 100000731.7 114784151.2 129715337.6 144795836.5 160027141.2
Total current liabilities 0 0.324923196 0.326621917 0.329889931 0.33318883
Total long-term debt 731.7 725.6025 652.4325 579.2625 506.0925
Total equity capital 100000000 100000000 100000000 100000000 100000000
Reserves, retained
profit brought forward 0 0 14783425.28 29714684.81 44795256.94
Retained profit 0 14783425.28 14931259.53 15080572.13 15231377.85
Net worth 100000000 114783425.3 129714684.8 144795256.9 160026634.8
Equity to total
liabilities (%) 9.99993E-05 8.712E-05 7.70919E-05 6.90628E-05 6.24894E-05
Net worth to total
liabilities (%) 9.99993E-05 9.99994E-05 9.99995E-05 9.99996E-05 9.99997E-05
Long-term debt to net
worth 7E-12 6E-12 5E-12 4E-12 3E-12
Current assets to
current liabilities 0 252.2532162 296.6552535 339.4302041 381.7832405

8. PROJECTED BALANCE SHEET
(CONT.)
INDIAN RUPEES (in
million rupees) 2019 2020 2021 2022 2023 2024
TOTAL ASSETS 175410759.7 190948215.1 206641045.7 222490805.4 238499063.4 254667404.8
Total current assets 142589529.7 158126985.1 173819815.7 189669575.4 205677833.4 221846174.8
Total fixed assets,
net of depreciation 32821230 32821230 32821230 32821230 32821230 32821230
TOTAL LIABILITIES 175410759.7 190948215.1 206641045.7 222490805.4 238499063.4 254667404.8
Total current
liabilities 0.336520718 0.339885926 0.343284785 0.346717633 0.350184809 0.353686657
Total long-term
debt 432.9225 359.7525 286.5825 213.4125 140.2425 67.0725
Total equity capital 100000000 100000000 100000000 100000000 100000000 100000000
Reserves, retained
profit brought
forward 60026634.79 75410326.42 90947854.96 106640758.8 122490591.7 138498922.9
Retained profit 15383691.63 15537528.54 15692903.83 15849832.87 16008331.2 16168414.51
Net worth 175410326.4 190947855 206640758.8 222490591.7 238498922.9 254667337.4
Equity to total
liabilities (%) 5.7009E-05 5.23702E-05 4.83931E-05 4.49457E-05 4.19289E-05 3.92669E-05
Net worth to total
liabilities (%) 9.99998E-05 9.99998E-05 9.99999E-05 9.99999E-05 9.99999E-05 1E-04
Long-term debt to
net worth 2E-12 2E-12 1E-12 0 0 0
Current assets to
current liabilities 423.7169419 465.2354604 506.3429066 547.0433505 587.3408217 627.2393102

9. CASH FLOW STATEMENT
INDIAN RUPEES (in
million rupees) Construction 2014 Production 2015 Production 2016 Production 2017 Production 2018
TOTAL CASH INFLOW 100000731.7 14783542.02 14931377.12 15080690.89 15231497.8
Inflow funds 100000731.7 0.324923196 0.001698721 0.003268014 0.003298899
Inflow operation 0 14783541.7 14931377.12 15080690.89 15231497.8
TOTAL CASH OUTFLOW 32821230 123.8131823 190.7656687 191.94344 193.1311744
Increase in fixed assets 32821230 0 0 0 0
Increase in current
assets 0 1.295355793 0.011138982 0.013064948 0.013195597
Operating costs 0 116.4203265 117.5845298 118.7603751 119.9479788
Loan repayment 0 6.0975 73.17 73.17 73.17
SURPLUS (DEFICIT) 67179501.7 14783418.21 14931186.35 15080498.95 15231304.67
CUMULATIVE CASH
BALANCE 67179501.7 81962919.91 96894106.26 111974605.2 127205909.9
Local surplus (deficit) 67179501.7 14783418.21 14931186.35 15080498.95 15231304.67
Local cumulative cash
balance 67179501.7 81962919.91 96894106.26 111974605.2 127205909.9
Net flow of funds 100000731.7 -5.772576804 -73.16830128 -73.16673199 -73.1667011

10. CASH FLOW STATEMENT (CONT.)
INDIAN RUPEES
(in million
rupees) Production 2019 Production 2020 Production 2021 Production 2022 Production 2023 Production 2024 Scrap
TOTAL CASH
INFLOW 15383812.78 15537650.91 15693027.42 15849957.69 16008457.27 16168541.84 32821231.41
Inflow funds 0.003331888 0.003365207 0.003398859 0.003432848 0.003467176 0.003501848 0
Inflow operation 15383812.78 15537650.9 15693027.41 15849957.69 16008457.26 16168541.84 0
TOTAL CASH
OUTFLOW 194.3307862 195.542394 196.766118 198.0020791 199.2503999 200.5112039 67.42618666
Increase in fixed
assets 0 0 0 0 0 0 0
Increase in
current assets 0.013327553 0.013460829 0.013595437 0.013731391 0.013868705 0.014007392 0
Operating costs 121.1474586 122.3589332 123.5825225 124.8183477 126.0665312 127.3271965 0
Loan repayment 73.17 73.17 73.17 73.17 73.17 73.17 67.42618666
SURPLUS
(DEFICIT) 15383618.45 15537455.36 15692830.65 15849759.69 16008258.02 16168341.33 32821163.99
CUMULATIVE
CASH BALANCE 142589528.3 158126983.7 173819814.3 189669574 205677832 221846173.4 254667337.4
Local surplus
(deficit) 15383618.45 15537455.36 15692830.65 15849759.69 16008258.02 16168341.33 32821163.99
Local cumulative
cash balance 142589528.3 158126983.7 173819814.3 189669574 205677832 221846173.4 254667337.4
Net flow of funds -73.16666811 -73.16663479 -73.16660114 -73.16656715 -73.16653282 -73.16649815 -67.42618666

11. ASSUMPTIONS
 Values of Raw material has been decreased.
 Labor cost has been decreased.
 Sources of funds has been increased by 100 times equity
capital to eliminate lack of funds error.
 (As Assumption)

12. INTERNAL RATE OF RETURN
(IRR)