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MOCK PROJECTION OF FINANCIAL
STATEMENT
N.R.SABHARISH RAAJA
14MBA1053
VITBS,CHENNAI
DISCLAIMER
THE REPORT WHICH HAS BEEN PREPARED AS AN ASSIGNMENT FOR
CLASS PURPOSE FOR THE MBA PROGRAMME AT VITBS (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 .
OBJECTIVE
A Take Over Proposal.
• To project the Profit & loss A/c.
• Projection of Balance Sheet.
• Cash Flow / Fund Flow Statement.
PROPOSAL OF FIXED INVESTMENT COST
COST OF OPERATION
PROJECTED PROFIT AND LOSS A/C
PROJECTED BALANCE SHEET
PROJECTED CASH FLOW STATEMENT
INTERNAL RATE OF RETURN
Assumptions
• The overhead expenses and advert costs are exempted to increase IRR
• Depreciation is not considered
• Labour cost = Rs.3000
• Escalation = 1%
• Marketing cost, corporate tax, Financial costs are assumed to be zero.
• Dividend is assumed as zero.
THANK YOU…
Drop your comments at karthik12sep@live.com

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MOCK TAKEOVER PROPOSAL FOR HDFC