Take over proposal of NTPC

1. Mock Take Over Proposal
Of N.T.P.C
By
D.VAMSHIKRISHNA
14MBA1025

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 for MBA’S
in VIT Chennai. Some values are modified. I will not be liable to company if any loss
occur due to 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. Recommendation
 N.T.P.C has to increase its power generation capacity.
 NTPC should consider getting into distribution in a big way, maybe, in JV
with state discoms, deploy its management and technical capability for
turnaround of distribution
 In the long run, hydro projects in NTPC’s portfolio will prove extremely useful
in the context of emerging market structure in which cost plus generation
tariff will get replaced by competitive pricing, and peak and off-peak load
may be managed through the concept of higher peak hour pricing.