The document projects the financial statements of ITC for 3 years from 2015 to 2019. It includes projected profit and loss statements, balance sheets, and cash flow statements. Assumptions are made about a 1 year construction period, 1% escalation in costs, no corporate tax, and modifications to raw material and labor costs to reduce the internal rate of return. The document was prepared as a class assignment and some values were modified from actual company data.

1. MOCK PROJECTION OF
FINANCIAL STATEMENT OF ITC
AKHILA ROSE XAVIER
14MBA1056

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

4. PROPOSAL OF FIXED INVESTMENT
COST

5. COST OF OPERATION

6. PROJECTED PROFIT AND LOSS
A/C
FIRSTYEAR REFERENCEYEAR LASTYEAR
2015 2015 2019

7. PROJECTED BALANCE SHEET

8. PROJECTED CASH FLOW STATEMENT

9. INTERNAL RATE OF RETURN

10. ASSUMPTIONS AND RECOMMENTATIONS
 Construction period of 1 year is considered
 Escalation cost is made at 1%
 There is no corporate tax
 Raw material and labor charges have been
modified to reduce IRR.

11. THANK YOU