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MOCK PROJECTION OF
FINANCIAL STATEMENT OF ITC
AKHILA ROSE XAVIER
14MBA1056
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 .
OBJECTIVES
To project the Profit & loss A/c.
Projection of Balance Sheet.
Cash Flow / Fund Flow Statement.
ATake Over Proposal.
PROPOSAL OF FIXED INVESTMENT
COST
COST OF OPERATION
PROJECTED PROFIT AND LOSS
A/C
FIRSTYEAR REFERENCEYEAR LASTYEAR
2015 2015 2019
PROJECTED BALANCE SHEET
PROJECTED CASH FLOW STATEMENT
INTERNAL RATE OF RETURN
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.
THANK YOU

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MOCK TAEKEOVER PROPOSAL OF ITC