This document contains a mock projection of financial statements submitted as a class assignment. It includes projections of a profit and loss statement, balance sheet, and cash flow statement. Various assumptions were made in the projections, such as changing raw material and labor costs and assuming an escalation rate of 1%. The document disclaims that some values were modified from actual company data for the purposes of the class assignment.

1. Submitted by,
VIGNESH E
14MBA1033
1st year MBA
VITBS
MOCK PROJECTION OF
FINANCIAL STATEMENT

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. To project the Profit & loss A/c.
Projection of Balance Sheet.
Cash Flow / Fund Flow Statement.
A Take Over Proposal.
OBJECTIVES

4. PROPOSAL OF FIXED
INVESTMENT COST

5. COST OF OPERATION

6. PROJECTED PROFIT &
LOSS A/C

7. PROJECTED BALANCE SHEET

8. CASH FLOW STATEMENT

9. Various assumptions have been made in the projected data
such as,
Values of Raw material and labor cost has has been changed
to bring IRR value down.
Escalation rate is assumed to be 1%.
Sources of funds has been added in equity capital for lack of
funds error.
ASSUMPTIONS

10. INTERNAL RATE OF RETURN
(IRR)