1. Mock Take Over Proposal Of CATERPILLAR By EDWIN JOVIT I 14MBA1072

2. Objective  Projection of Balance Sheet.  Projection of Profit and loss account.  To Project Cash flow, Fund flow statement.  Evaluation of Mock valuation Disclaimer: This report was made only for internal assignment purpose in VIT Chennai by MBA students. Some values are modified. I am not liable to the company if any loss has occurred in this report.

3. Fixed Investment Cost Increase in working capital depicts that company’s business has increased

4. Operational Cost Increase in operating expense means that company is spending more on wages, establishing factory at site. Reason for decrease in Gross profit from operation Is that company focus on execution, slow down in execution of project due to downfall of market and thus their market share downfall

5. Projected Profit & Loss A/c

6. Projected Balance Sheet

7. Brief about Cash flow & Fund flow statement

8. Summary Sheet

9. ASSUMPTIONS  Plant and Machinery value is 150.02Cr (170.08 Cr)  Equity share capital value is 23.62B (25.97B)  Long term loan value is 24.75 B (26.34 B)  Raw material cost value is 120.87Cr  Labour cost value is 3000. Equated through assumptions from 2500000 : 3000 Total Revenue :x Then by getting value from balance sheet and finding its mid value and applying it in the given column.

10. REGRESSION RATE