HDFC

HAROON NUJOOM14MBA1114

DISCLAIMERI, Haroon Nujoom, student of VITBS Chennai has donethis analysis as a part of my Macro EconomicsAssignment. The information required for the assessmentis collected from internet and has been edited for theaccomplishment of the work. I am not liable for anyproblems or issues that may occur due to this.

HAROON NUJOOM

OBJECTIVES

Mock Takeover proposal

• Projection of Balance Sheet

• Projection of Profit & Loss Statement

• Cash Flow / Fund Flow Statement

ASSUMPTIONSFixed investment cost have been reduced

Sales revenue has been increased

Escalation is 1%

FIXED INVESTMENT COST

OPERATIONAL COST

PROJECT BALANCE SHEET

CASH FLOW & FUND FLOW

SUMMARY SHEET

REGRESSION CHART

REGRESSION GRAPH