MOCK PROJECTION OF FINANCIAL STATEMENT

SIDDHARTH.V14MBA1103

Disclaimer:This report was prepared only for the class purpose for MBA at VIT University (Chennai Campus) as a part of a

course. Some values are modified. Not all values are as per the balance sheet. Source of data are based on internet.

It is an Indian State owned financial service

company Its headquarters is in chennai, India. There are around 20,000 employees and over

2400 branches. It is one of the biggest public sector banks of

India It was founded by S. R. M. Annamalai Chettiar

in 1907

Company profile

To project the profit and loss account. Balance Sheet Projection. Cash flow/ Fund flow statement. A Take Over Proposal.

OBJECTIVE

FIXED INVESTMENT COST OF PROPOSAL:

PROJECTED P&L A/C:

OPERATIONAL COST:

PROJECTED BALANCE SHEET:

CONTD…..

CASH FLOW AND FUND FLOW STATEMENT:

The Escalation is given as 1%. The Discounting factor is given as 5%. The Sales unit is given as 300. The salary of the labor is modified.

ASSUMPTIONS:

SUMMARY SHEET: