Year Cash flow Present value

Internal rate of return

0 (1,000,000.00) ($1,000,000.00)
1 177,000.00
2 169,000.00
Payback period
3 188,000.00 #DIV/0!
4 223,000.00
5 217,000.00
6 202,000.00
7 217,000.00
8 221,000.00
9 227,000.00
10 235,000.00
Net Present Value (Manual) ($1,000,000.00)
Net Present Value (Formula)

Interest 7%
rate Avg cash inflow #DIV/0!
Outlay 1,000,000
Payback period #DIV/0!
Loan amount 1200000 Month Monthly payment Monthly interest Principal
Interest rate 18% 1 35249.9995297949
Period of payment (Years) 4 2 35249.9995297949
Monthly instalment 3 35249.9995297949
Total payments 4 35249.9995297949
Total interest 5 35249.9995297949
6 35249.9995297949
7 35249.9995297949
8 35249.9995297949
9 35249.9995297949
10 35249.9995297949
11 35249.9995297949
12 35249.9995297949
13 35249.9995297949
14 35249.9995297949
15 35249.9995297949
16 35249.9995297949
17 35249.9995297949
18 35249.9995297949
19 35249.9995297949
20 35249.9995297949
21 35249.9995297949
22 35249.9995297949
23 35249.9995297949
24 35249.9995297949
25 35249.9995297949
26 35249.9995297949
27 35249.9995297949
28 35249.9995297949
29 35249.9995297949
30 35249.9995297949
31 35249.9995297949
32 35249.9995297949
33 35249.9995297949
34 35249.9995297949
35 35249.9995297949
36 35249.9995297949
37 35249.9995297949
38 35249.9995297949
39 35249.9995297949
40 35249.9995297949
41 35249.9995297949
42 35249.9995297949
43 35249.9995297949
44 35249.9995297949
45 35249.9995297949
46 35249.9995297949
47 35249.9995297949
48 35249.9995297949
#NUM!
 Syrup Production
Maple Tree Age Diameter Taps Production
Black 65 12 1 15
Silver 35 18 1 12
Sugar 75 15 1 18
Black 115 22 2 32
Silver 70 28 2 20
Sugar 125 25 2 35
Black 160 33 3 40
Silver 90 38 3 33
Sugar 175 35 3 45
Unit Production (Start) Unit Increase (Production) Unit Price (Total cost) Unit (Variable cost) Total Fixed cost
10 20 Rs 1,225.00 Rs 25.00 120000

Units Sales Total Fixed cost Total Variable cost Total Cost
120000
100 120000
200 120000
300 120000
400 120000
500 120000
600 120000
700 120000
800 120000
 Contribution
Profit Margin
Scenario Summary
Current Values: 5% discount 10% discount
Changing Cells:
$F$10 7% 5% 10%
Result Cells:
$F$4 3255 3325 3150
Notes: Current Values column represents values of changing cells at
time Scenario Summary Report was created. Changing cells for each
scenario are highlighted in gray.
S.No Product Segment Cost SP Profit Price (Sep-15) Price (Oct-15) Price (Nov-15) Price (Dec-15) Net Discount
1 Apparel 1200 5000 3800
2 Footwear 1500 7000 5500 8050 7350 7210 7490
3 Accessories 1100 3500 2400 3255 3255 2835 2835
4 Eyewear 3700 8000 4300

Price Change Sep-15 Oct-15 Nov-15 Dec-15

% Discount (Festival season) 0% 0% 12% 12%
% Discount on all accessories 7% 7% 7% 7%
% Price Change(Apparel/Footwear) 15% 5% 3% 7%

QUESTIONS
1) Calculate the prices for each product month wise?
2) What is the net discount offered for all products?
3) What is the overall profit for the store?
4) Which product segment is the most profitable for the store?
Net Profit
S.No Roll No Name Physics ChemistryBiology MathematAggregateAggregateDistinction
1 14MBA01Lijo 80 92 72 90 334
2 14MBA02Varun 61 72 44 80 257
3 14MBA03Christoph 45 55 60 41 201
4 14MBA04Diya 91 94 89 100 374
5 14MBA05Eby 80 80 70 85 315
6 14MBA06Merlin 82 87 79 84 332
7 14MBA07Vinisha 60 49 65 51 225
8 14MBA08Ramya 72 78 71 70 291
9 14MBA09Pauline 33 80 45 50 208
10 14MBA10Prashanth 67 78 64 53 262
671 765 659 704 2799

Total scor 671 765 659 704

Avg score 67.1 76.5 65.9 70.4

Physics ChemistryBiology Mathematics

67.1 76.5 65.9 70.4
 STOCK
Item
code Item Quantity Price
1 Laptop battery 100 4500
2 Headphones 500 700
3 Routers 200 1750
4 Scanners 250 4000
5 Printers 250 8000
6 Laptops 300 35000
7 Tablets 150 45000
8 USB 500 600
9 Mouse 500 450
10 Laptop Adapter 100 3200
 RECEIVED
Item
Date code Item Quantity Price
2nd July 5 Printers 55 8000
3rd July 6 Laptops 75 35000
4th July 7 Tablets 25 45000
5th July 9 Mouse 180 450
6th July 7 Tablets 12 45000
7th July 5 Printers 35 8000
8th July 4 Scanners 120 4000
9th July 5 Printers 122 8000
10th July 2 Headphones 230 700
11th July 8 USB 200 600
 STOCK
S.No Item Quantity Price
1 Laptop battery 25 4500
2 Headphones 45 700
3 Routers 100 1750
4 Scanners 29 4000
5 Printers 26 8000
6 Laptops 12 35000
7 Tablets 24 45000
8 USB 120 600
9 Mouse 100 450
10 Laptop Adapter 2 3200

S.No
3 Routers 25
2 Headphones 45
3 Routers 100
4 Scanners 29
10 Laptop Adapter 26
6 Laptops 12
7 Tablets 24
8 USB 120
9 Mouse 100
10 Laptop Adapter 2
 STOCK
S.No Item Quantity Price
1 Laptop battery 12 4500
2 Headphones 10 700
3 Routers 5 1750
4 Scanners 5 4000
5 Printers 7 8000
6 Laptops 2 35000
7 Tablets 3 45000
8 USB 19 600
9 Mouse 16 450
10 Laptop Adapter 1 3200
 STOCK
Item
code Item Price Received Issued Returned Closing Stock
4 Scanners 120 29 10 101
2 Headphones 230 45 7 192
5 Printers 212 26 2 188
6 Laptops 75 12 3 66
7 Tablets 37 24 19 32
8 USB 200 120 16 96
9 Mouse 180 100 0 80
1 Laptop battery 0 25 0 -25
2 Headphones 230 45 0 185
5 Printers 212 26 0 186
S.No Item Usage Cumulative Percentage Percentage
1
2
3
4
5
6
7
8
 Ranbaxy Laboratories
--------------
----- in Rs.
Cr.
--------------
Consolidated Balance Sheet -----
Mar '14 Dec '12 Dec '11 Dec '10 Dec '09

15 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds
Total Share
Capital 211.66 211.46 211 210.52 210.21
Equity Share
Capital 211.66 211.46 211 210.52 210.21
Share
Application
Money 0.5 1.11 0.67 6.6 175.85
Preference
Share Capital 0 0 0 0 0
Init.
Contribution
Settler 0 0 0 0 0
Preference
Share
Application
Money 0 0 0 0 0
Employee
Stock Opiton 0 0 0 0 0
Reserves 3,086.52 3,866.84 2,651.12 5,380.74 3,950.21
Networth 3,298.68 4,079.41 2,862.79 5,597.86 4,336.27

Secured Loans 1,053.38 988.73 306.9 236.94 218.66

Unsecured
Loans 5,341.65 3,857.46 3,725.81 4,097.87 3,410.86
Total Debt 6,395.03 4,846.19 4,032.71 4,334.81 3,629.52
Minority
Interest 85.81 88.95 80.97 64.71 53.32
Policy Holders
Funds 0 0 0 0 0

Group Share in
Joint Venture 0 0 0 0 0
Total
Liabilities 9,779.52 9,014.55 6,976.47 9,997.38 8,019.11
Mar '14 Dec '12 Dec '11 Dec '10 Dec '09

15 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds
Gross Block 7,307.74 6,855.01 6,492.11 6,705.01 6,278.55
Less:
Revaluation
Reserves 4.39 4.92 6.6 6.87 7.12
Less: Accum.
Depreciation 2,226.41 1,847.25 1,661.84 2,157.10 1,788.05
Net Block 5,076.94 5,002.84 4,823.67 4,541.04 4,483.38
Capital Work in
Progress 302.54 207.82 226.99 381.78 623.07
Investments 72.23 79.04 98.22 498.45 540.74
Inventories 2,760.68 2,731.35 2,610.71 2,192.61 1,840.70
Sundry
Debtors 2,069.90 2,036.78 3,005.31 1,605.25 1,839.95
Cash and Bank
Balance 1,549.67 4,600.45 3,063.67 356.72 346.16
Total Current
Assets 6,380.25 9,368.58 8,679.69 4,154.58 4,026.81
Loans and
Advances 2,153.77 1,802.00 1,884.93 1,670.70 1,576.94
Fixed Deposits 0 0 0 2,907.72 895.48
Total CA,
Loans &
Advances 8,534.02 11,170.58 10,564.62 8,733.00 6,499.23

Deferred Credit 0 0 0 0 0
Current
Liabilities 3,780.18 4,172.81 5,660.17 3,203.54 3,267.14
Provisions 426.04 3,272.92 3,076.87 953.35 860.15
Total CL &
Provisions 4,206.22 7,445.73 8,737.04 4,156.89 4,127.29
Net Current
Assets 4,327.80 3,724.85 1,827.58 4,576.11 2,371.94
Minority
Interest 0 0 0 0 0

Group Share in
Joint Venture 0 0 0 0 0
Miscellaneous
Expenses 0 0 0 0 0
Total Assets 9,779.51 9,014.55 6,976.46 9,997.38 8,019.13

Contingent
Liabilities 838.28 638.47 545.02 322.49 330.91
Book Value
(Rs) 77.83 96.43 67.82 132.8 98.96
 Ranbaxy Laboratories

Standalone Profit & Loss account

Mar '14 Dec '12 Dec '11 Dec '10 Dec '09

15 mths 12 mths 12 mths 12 mths 12 mths

Income
Sales
Turnover 6,864.94 6,303.54 7,799.06 5,687.33 4,797.49
Excise
Duty 0 0 0 40.96 15.9
Net Sales 6,864.94 6,303.54 7,799.06 5,646.37 4,781.59
Other
Income 303.28 -124.07 -3,549.63 562.45 485.66
Stock
Adjustme
nts 175.12 49.25 135.72 161.43 33.96
Total
Income 7,343.34 6,228.72 4,385.15 6,370.25 5,301.21
Expenditure
Raw
Materials 3,182.54 2,453.09 2,523.08 2,181.22 1,916.58
Power &
Fuel Cost 304.27 230.91 194.98 132.75 109.57
Employee
Cost 1,274.73 1,019.59 860.71 608.28 582.5
Other
Manufactu
ring
Expenses 0 0 0 96.68 89.94
Selling
and
Admin
Expenses 0 0 0 1,332.70 1,306.25
Miscellan
eous
Expenses 2,603.01 2,206.28 3,281.97 185.14 158.07
Preoperati
ve Exp
Capitalise
d 0 0 0 0 0
Total
Expenses 7,364.55 5,909.87 6,860.74 4,536.77 4,162.91
Mar '14 Dec '12 Dec '11 Dec '10 Dec '09

15 mths 12 mths 12 mths 12 mths 12 mths

Operatin
g Profit -324.49 442.92 1,074.04 1,271.03 652.64
PBDIT -21.21 318.85 -2,475.59 1,833.48 1,138.30
Interest 547.05 296.98 299 54.19 39.47
PBDT -568.26 21.87 -2,774.59 1,779.29 1,098.83
Depreciati
on
Other 280.17 186.16 274.08 228.35 148.2
Written
Off
Profit 0 0 0 0 0
Before
Tax -848.43 -164.29 -3,048.67 1,550.94 950.63
Extra-
ordinary
items 0 0 0 21.88 111.42
PBT (Post
Extra-ord
Items) -848.43 -164.29 -3,048.67 1,572.82 1,062.05
Tax 30.57 -1.94 3.38 415.48 488.86
Reported
Net
TotalProfit -879 -162.34 -3,052.05 1,148.73 571.98
Value
Addition
Preferenc 4,182.01 3,456.78 4,337.66 2,355.55 2,246.33
e
Dividend 0 0 0 0 0
Equity
Dividend 0 0 0 84.21 0
Corporate
Dividend
Tax 0 0 0 13.99 0
Per share data
(annualised)
Shares in
issue
(lakhs) 4,237.79 4,229.14 4,220.00 4,210.41 4,204.17
Earning
Per Share
(Rs) -20.74 -3.84 -72.32 27.28 13.61
Equity
Dividend
(%)
Book 0 0 0 40 0
Value
(Rs) 25.87 45.42 45.6 121.74 94.16