The document is a mock takeover proposal for Tata Consultancy Services prepared by a student for an MBA assignment. It includes projections for the company's balance sheet, profit and loss account, and cash flow statement over the next 5 years. It also evaluates the mock valuation and includes assumptions, a regression chart showing the relationship between GDP and company turnover, and assumptions used in the projections. The document is only for internal assignment purposes and the student disclaims any liability if the company incurs losses based on the analysis.

1. Mock Take over Proposal
of
Tata Consultancy Services
By
M.S.Dharma Vibhushan Raja
14MBA1057

2. Objective
 Projection of Balance Sheet.
 Projection of Profit and loss account.
 Cash flow statement.
 Evaluation of Mock valuation.
 Assumptions
 Regression Chart
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. Investment Cost
All values are in (Rupees Cr).
Proposal is for 5 years.

4. Operational Cost
•Increase in operating expenses indicates that company is
spending more on wages.

5. Balance Sheet

6. Cash Flow Statement

7. Summary Sheet
IRR VALUE 12.14%

8. Impact of Macro Economic
Parameter:
Regression Chart
GDP Vs TURNOVER

9. Assumptions
 Equity value is increased.
 Labour and Raw material costs are
modified , price is 3000 and 1%
escalation as been added.
 In sales, I took quantity as 200 and
price is 10000.
 Discounting Factor 10%.