Edwin Jovit I - 14MBA1072 -VIT University

1. Mock Take Over Proposal Of
CATERPILLAR
By
EDWIN JOVIT I
14MBA1072

2. 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 assignment
purpose in VIT Chennai by MBA students. Some values are
modified. I am not liable to the company if any loss has occurred in
this report.

3. Fixed Investment Cost
Increase in working capital depicts that company’s business has increased

4. 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

5. Projected Profit & Loss A/c

6. Projected Balance Sheet

7. Brief about Cash flow & Fund flow statement

8. Summary Sheet

9. 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.

10. REGRESSION RATE