This document provides a mock projection of financial statements for a company. It outlines objectives to project the profit and loss account, balance sheet, cash flow statement, and provide a takeover proposal. Sections include proposed fixed investment costs, cost of operations, projected profit and loss account, projected balance sheet, cash flow statement, and assumptions used like source of funds and escalation rates. An internal rate of return is calculated.

1. MOCK PROJECTION OF FINANCIAL STATEMENT
S.RAJESH KUMAR
14MBA1037

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

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. ASSUMPTIONS
Values used to project the IRR are assumed
& changed from the real value.
• Source of Funds
• Raw Material Cost
• Escalation Rate
• Working Capital

10. INTERNAL RATE OF RETURN (IRR)