All India Management Associaiton

1. # AMOUNT INTRATE DURATION ENDS IN AMOUNT DUE
SUMMARY OF OUTSTANDING TERM LOANS & BONDS (PLR + %)
EQI
Team Composition: CEO: CFO: CMO: COO:
8 1
Team 08 Ltd. DESCRIPTION
Sales Revenue Collection
Current Quarter
Previous Quarter
Operation Cash Outflows
RM & Contract Mfg payment
Current Quarter
Previous Quarter
Manpower
Current Quarter
Previous Quarter
Warehousing Charges
Production Overheads
Selling, Dist and Admin costs
Information Package
Product Design & Certification
Income from Investments (+)
Interest on Bank OD
Interest on Term loans
Interest on Bonds
Principal Repayments
Corporate Tax
Pref Shares Issued
Equity Shares Issued
Opening Balance Cash
Shark Loans Raised
Closing Balance
Cap Expenditure
5,885,550
0
5,000,000
0
120,000
0
171,450
676,567
0
300,000
10,000
0
0
0
247,635
0
0
0
0
0
0
0
235,602
300,000
0
Investments 0
Shark Loan Interest 0
0
Ext item,inv writeoff, disband(+/-) 0
DESCRIPTION
INCOME
Net Sales Revenue
Other Income
Total Income
FG Op Inv (incl Contract Mfg)
Raw Materials Consumed
+Manpower
+Warehousing Charges
+Production Overheads
Goods Available for Sale (Op+CoP)
=Total Direct Costs
Depreciation & GW amortization
=Cost of Production (CoP)
Less FG Closing Inventory
=Cost of Goods Sold
Gross Profits
Selling, Dist & Admin Expenses
Bank Overdraft Interest
Shark Loan Interest
2/3 year Term Loan Interest
Bond Interest
Total Financial Expenses
Ext item,Inv write off, disband
Corporate Tax
Dividend on Preference Shares
Dividend on Equity Shares
Net Income to Retained Earnings
5,885,550
10,000
688,000
4,800,000
120,000
4,920,000
171,450
300,000
5,391,450
6,079,450
2,451,008
3,628,441
2,267,108
676,566
0
0
0
0
0
0
0
247,635
0
0
742,906
Research & Develpment
5,895,550
Bad Debts 0
Cash Discount+Bill Disc Chges 0
Information Package 0
Cash Statement
Income Statement
DESCRIPTION
Share Holders' Funds
Equity Share Capital (FV=10)
Res & Surplus or Ret Earnings
(Eq share prem:
Preference Share capital
(
(Pr. share prem:
Loan Funds
Two Year Term Loan
Three Year Term Loan
Bonds
Total Sources
Fixed Assets
Assembly Plant (incl Plant under inst)
less Accumulated Depreciation
Machinery (incl Mach under instal)
less Accumulated Depreciation
Total Fixed Assets
Investments & Vendor Deposits
Current Assets
RM+FG Inv
Accounts Receivables
Cash on Hand
Less Current Liabilities
Accounts Payables
Total Net Current Assets
Total Application of Funds
Maturing Term Loans
Bank Overdraft
Shark Loans
500,000
0
3,051,008
300,000
3,351,008
3,000,000
600,000
3,000,000
600,000
4,800,000
8,415,405
0
0
235,602
0
235,602
0
0
0
0
7,500,000
915,406
Bonds maturing
0
8,415,405
3,115,405
Balance Sheet
Messages
Results of Quarter
THE BUSINESS DECISION GAME
MANAGEMENT
REPORT
0.00 )
0.00 )
EXPENSES
Appropriations
Interest Flows
Appropriations
Preference Dividend
Equity Dividend
Capital Raised
Finished Goods
Opening Inventory (units)
Actual Production (units)
Material Consumed
Avg Ind Selling Price
FG Closing Inventory
Order Enq Recd Dom(units)
Your Direct Cost pu
Material Consumed
Manpower Cost/Unit
/ unit
9,029
2,000
15,000
9,570
7,430
8.00
8.00 16.00 16.00 40.00
329.88
648.16
2.00
120,000
30,000
Your Market Share (%)(units) 10.00
(units)
Inventory Data (ID)
Raw Material
Opening Inventory
Fresh Purchases
Consumption
Closing Inventory
WtAvg Proc Price pu
WAvg Cons Price pu
4,000 4,000
146,000 26,000
120,000 30,000
30,000
20.00 80.00
80,000 320,000
2,920,000 2,080,000
2,400,000 2,400,000
600,000
Forecast of General Economic Environment
Index (Base )
104 106 109
13000 13500 13650 13750
102
104
105 106
101
104
106 108
10.0 10.0 10.0 10.0
99,194 92,880 92,640 92,640
Qrtr-> 1 2 3 4 5
112
13800
107
108
10.0
79,380
GDP
STK IDX
CPI
IIP
CIBOR/PLR (%pa)
Report on the Market submitted by :
Product
Qrtr-> 1 2 3 4 5
Actual Or Forecasted Demand for the Domestic Sector; Export, Tenders etc is extra and as given in Gz, emails
57,024 58,560 61,334 64,003 67,200
56,640 53,462 58,934 61,762 62,400
0 0 24,000 26,400 28,800
Your Corporate Planning Dept
)
Sale Dom + Export+Var
Misc Exp, Royalty, TM etc 0
Misc Exp, Royalty, TM etc 0
Net Interest Paid
-10,000
Capital Inflows
Overdraft and Loans Taken
Capital Outflows
Operation Cash Inflows
Net Operational Flows
5,885,550
6,268,017
-620,102
Net Capital Flows 0
Profit After Tax (PAT)
742,906
Shark Loan Repayed
Tool Fprod Lprod HSLA
Tool
Fprod
Lprod
HSLA
Iron Coke
Numbers
Iron Coke
Value Cu.
G
Iron
Coke
Iron
Coke
MSIL-31MAY 31/05/19
(in Units)
TRIAL
(units)
(units)
CHANAKYA
CU
CU
CU
CU
Proc from Contract Mfg (units)
20.00 80.00
1,590,541
EBIT 990,541
600,000
15,000Equivalent Capacity Used
EBITDA
684,500
105
FRX2Any v.12.14.01 DEMO

2. Plant Capacity (for next qtr)
Machine Capacity (for next qtr)
Average Manpower Cost
Net Income Margin
15000
15000
8.00
0.10
0.1430
1.1688
17.40
0.1025
0.1025
Team 00 Team 01 Team 02 Team 03
15000
15000
8.00
0.07
0.1329
0.7894
13.29
0.0716
0.0716
15000
15000
8.00
0.09
0.1384
1.0577
16.19
0.0937
0.0937
15000
15000
8.00
0.09
0.1042
0.7331
12.67
0.0669
0.0669
20.23 32.08
Days Sales Outstanding
Winning Criterion
Prod Dev /Sales
S & D & Info Pack Cost/Sales 0.11 0.14 0.11 0.12
0.42 0.43 0.60 0.42
0.10 0.06 0.09 0.09
29,612
50,000
20,000
1Issued at the end of Quarter No:
Industry Wide Inventory Levels (Information Package # 9
- Price Cu.25,000)
Equity Share Price on Stk Exc
Market Share Data (Information Package # 8 - Price Cu.125,000)
Efficiency and Activity Ratios ((Information Package # 7 - Price Cu.40,000)
600 700 624 585
Sales/Total Assets 0.72 0.54 0.68 0.64
Current Ratio
1.00 1.00 1.00 1.00
1.05 1.06 1.06 0.86
0.00
Company Name
15000
15000
13.26
Team 04
8.00
0.1316
0.7869
0.0714
0.0714
1.00
31.32
0.14
0.50
0.54
0.07
0.07
698
1.06
8
15000
15000
8.16
Team 05
8.00
0.0728
0.3163
0.0300
0.0300
1.00
74.94
0.63
0.41
0.05
0.04
790
1.06
Team 06 Team 07
15000
15000
17.87
15000
15000
17.13
8.00
0.1381
1.2125
0.1060
0.1060
1.00
8.00
0.1275
1.1444
0.1006
0.1006
1.00
4.87
0.10
0.48
0.77
0.10
0.47
0.79
0.11
0.11
580
1.06
0.11
0.12
560
1.02
Sector
Update
Market Share (Rs Sales)
Avg Price / Unit
Sale/Ord Enq
Avg Price / Unit
Sale/Ord Enq
Fprod
Avg Price / Unit
Sale/Ord Enq
Lprod
Avg Price / Unit
Sale/Ord Enq
HSLA
Tool
Fprod
Lprod
HSLA
Iron
Coke
MSIL-31MAY
31/05/19Team No:
G
Tool
Key Performance Data (Information Package # 6 - Price Cu.50,000)
0.18
Team 08
15000
15000
15.47
Team 09
15000
15000
14.18
8.00
0.1260
14.22
0.9905
0.0883
0.0859
1.00
8.00
0.1385
0.8718
0.0785
0.0785
1.00
60.79
0.11
0.81
0.68
13.16
0.13
0.41
0.57
0.10
0.10
615
1.06
0.08
0.07
683
1.06
Mkt Share % units
Mkt Share % units
Price Quotation
CUMPAT(000
00)
( )
TRIAL
Debt to Equity Ratio
Collection in Curr Qtr/Sales
Return on Investment
Return on Equity
Earnings Per Share
Material Cost/Sales
Financial Cost/Sales
FG Inventory Holding Days
Asset List (no Charge)
Machine #
Capacity (units)
Remaining Life (qtrs)
1
15000
8"
"
Team 10
15000
15000
7.27
8.00
0.0559
7.02
0.2345
0.0224
0.0213
1.00
140.02
0.18
1.02
0.38
0.05
0.04
800
1.06
10.491 7.645 9.657 7.222 7.626 4.097 10.818 10.308 8.977 8.263 3.166
Contract Sales (no charge)
Tool
Qty Awarded
Fprod
Lprod
HSLA
Price Quotation
Qty Awarded
Price Quotation
Qty Awarded
Price Quotation
Qty Awarded
Plant #
Capacity (units)
Remaining Life (qtrs)
1
15000
8
Plant Capacity thru Productivity Gains
Machine Capacity thru Productivity Gains
Team 11
15000
15000
9.95
5.336
0.0687
0.4815
0.0450
0.0450
1.00
8.00
0.12
0.46
0.65
0.10
543
0.76
0.09
2 7 4 9 8 Winner11 3 5 6 12 10
Ranking
FRX2Any v.12.14.01 DEMO