FRX2Any v.12.14.

01 DEMO

MANAGEMENT ONGC - WR 12/12/23

CHANAKYA Cash Statement

THE BUSINESS DECISION GAME
Team 11 Ltd. REPORT DESCRIPTION CU

Operation Cash Inflows 6,064,500

Income Statement
Sales Revenue Collection
Results of Quarter

B 11 Current Quarter 6,064,500

Previous Quarter 0
DESCRIPTION CU
1 Operation Cash Outflows
RM & FG Procurement
4,473,145

Current Quarter 3,712,500

INCOME
Balance Sheet
TRIAL Previous Quarter 0
Net Sales Revenue 6,064,500 Manpower
Other Income 0 Current Quarter 300,000
DESCRIPTION CU Previous Quarter 0
Total Income 6,064,500
Warehousing Charges 0
Share Holders' Funds EXPENSES
Production Overheads 200,000
Equity Share Capital (FV=1) 7,000,000 FG Op Inv (incl FG Proc) 0
Selling, Dist and Admin costs 260,645
Res & Surplus or Ret Earnings 1,040,063 3,712,500
Raw Materials Consumed 0
(Eq share prem: 0.00 ) Information Package
+Manpower cost 300,000 0
Preference Share capital Product Design & Certification
0 =Total Direct Costs 4,012,500 Interest Flows 0
( )
(Pr. share prem: 0.00 ) +Warehousing Charges 0 Net Interest Paid
0
Loan Funds +Production Overheads 200,000 Interest on Bank OD
0 0
Two Year Term Loan =Cost of Production (CoP) 4,212,500 Interest on Term loans
0 Interest on Bonds 0
Three Year Term Loan Goods Available for Sale (Op+CoP) 4,212,500
Bonds 0 Shark Loan Interest 0
Less FG Closing Inventory 0
Total Sources 8,040,063 4,212,500 Income from Investments (+) 0
=Cost of Goods Sold
Fixed Assets Gross Profits
1,852,000 Corporate Tax 297,406
3,000,000 260,645 Ext item,inv writeoff, disband(+/-) 0
Assembly Plant (incl Plant under inst) Selling, Dist & Admin Expenses
less Accumulated Depreciation 600,000 0 Net Operational Flows
Bad Debts 1,293,948
Machinery (incl Mach under instal) 3,000,000 Cash Discount+Bill Disc Chges 0 Appropriations
less Accumulated Depreciation 600,000 0 Preference Dividend 0
Information Package
Total Fixed Assets 4,800,000 0 Equity Dividend 0
Research & Develpment
1,591,355 Capital Inflows
Investments & Vendor Deposits 0 EBITDA
Depreciation & GW amortization 600,000 Overdraft and Loans Taken 0
Current Assets 3,240,063
EBIT Capital Raised
0 991,355 0
RM+FG Inv Pref Shares Issued
Bank Overdraft Interest 0
Accounts Receivables 0 Equity Shares Issued 0
Shark Loan Interest 0
Cash on Hand 3,240,063 Capital Outflows
2/3 year Term Loan Interest 0 0
Less Current Liabilities Investments
0 Bond Interest 0
Accounts Payables Principal Repayments 0
0 Misc Exp, Royalty, TM etc 0 0
Maturing Term Loans Shark Loan Repayed
0 Total Financial Expenses 0
0 Cap Expenditure
Bonds maturing 0 Corporate Tax 297,406 Net Capital Flows 0
Bank Overdraft 0 Ext item,Inv write off, disband 0
Shark Loans 0 Profit After Tax (PAT)
693,948 0
Appropriations Misc Exp, Royalty, TM etc
Total Net Current Assets 3,240,063
Total Application of Funds Dividend on Preference Shares 0 Opening Balance Cash 1,946,115
8,040,063 0 Shark Loans Raised 0
Dividend on Equity Shares
Net Income to Retained Earnings 693,948 Closing Balance 3,240,063

SUMMARY OF OUTSTANDING TERM LOANS & BONDS (PLR + %) Inventory Data (ID)
# AMOUNT INTRATE DURATION ENDS IN AMOUNT DUE EQI Finished Goods PALM MILLI STICK BONE

Order Enq Recd Dom(units) 4,777 5,931 5,808

Opening Inventory (units)
Actual Production (units) 5,000 4,500 5,500
Equivalent Capacity Used 5,000 4,500 5,500
Proc from Contract Mfg (units)
Sale Dom + Export+Var (units) 5,000 4,500 5,500
FG Closing Inventory (units)
Material Consumed / unit
WAFER 3.00 2.00 1.00
WRAP 2.00 2.00 2.00
Material Consumed (units)
WAFER 15,000 9,000 5,500
WRAP 10,000 9,000 11,000
Report on the Market submitted by : Your Corporate Planning Dept
Packaging Cost/Unit 20.00 20.00 20.00 40.00
Forecast of General Economic Environment Your Direct Cost pu 345.00 270.00 195.00
Avg Ind Selling Price CU 508.71 457.64 317.64
Qrtr-> 1 2 Your Market Share (%)(units) 6.00 7.00 13.00
3 4 5
Index (Base )
Raw Material Numbers Value Cu.
104 105 106 109 112 WAFER WRAP WAFER WRAP
GDP
STK IDX 13000 13500 13650 13750 13800 Opening Inventory
CPI 102 104 105 106 107 Fresh Purchases 29,500 30,000 2,212,500 1,500,000
IIP 101 104 106 108 108 Consumption 29,500 30,000 2,212,500 1,500,000
Closing Inventory
CIBOR/PLR (%pa) 10.0 10.0 10.0 10.0 10.0
WtAvg Proc Price pu 75.00 50.00
WAvg Cons Price pu 75.00 50.00
Actual Or Forecasted Demand for the Domestic Sector; Export, Tenders etc is extra and as given in Gz, emails (in Units

Qrtr-> 1 2 3 4 5
Product Messages
PALM 87,634 85,120 88,704 95,060 101,388 Team Composition: CEO: CFO: CMO: COO:
MILLI 64,509 62,720 64,064 65,184 71,568
STICK 47,204 44,800 49,280 54,320 59,640
BONE 23,954 31,360 44,352 57,036 65,520
 FRX2Any v.12.14.01 DEMO

TRIAL
Sector
Update Issued at the end of Quarter No:
1 Team No:
B 11
ONGC - WR
12/12/23
Company Name Team 0 Team 1 Team 2 Team 3 Team 4 Team 5 Team 6 Team 7 Team 8 Team 9 Team 10 Team 11
Plant Capacity (for next qtr) 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000
Machine Capacity (for next qtr) 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000
Plant Capacity thru Productivity Gains
Machine Capacity thru Productivity Gains
Equity Share Price on Stk Exc 1.41 2.06 1.29 2.28 2.09 2.27 2.44 2.51 2.19 2.39 1.76 1.90

7.259 11.438 6.501 12.844 11.616 12.812 13.906 14.357 8.334 13.571 9.496 10.400
Winning Criterion (CUMPAT(000
00)
) 12 7 13 4 6 5 2 Winner 11 3 9 8
Ranking

Key Performance Data (Information Package # 6 - Price Cu.25,000)

Average Manpower Cost 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00
Net Income Margin 0.0665 0.1233 0.0600 0.1607 0.1474 0.1590 0.1550 0.1538 0.1424 0.1518 0.0976 0.1144
Debt to Equity Ratio
Current Ratio Øk¿Ð•È¯ ®/X=¯ ®/H?¯ ®/p•Ò¯ øLå°Èį pÊÄàÍį @yÄX}į @yÄèñþ¯ 1.61 ˆ0Ä€4į °Ü¶Èf¯ ˜DÂX"¯
Earnings Per Share 0.0543 0.1140 0.0434 0.1340 0.1165 0.1336 0.1492 0.1557 0.1262 0.1444 0.0862 0.0991
Return on Equity 0.0492 0.0980 0.0397 0.1133 0.0999 0.1129 0.1245 0.1292 0.1074 0.1210 0.0759 0.0863
Return on Investment 0.0492 0.0980 0.0397 0.1133 0.0999 0.1129 0.1245 0.1292 0.0636 0.1210 0.0759 0.0863
Collection in Curr Qtr/Sales 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00

Efficiency and Activity Ratios ((Information Package # 7 - Price Cu.20,000)

Prod Dev /Sales
S & D & Info Pack Cost/Sales 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04
Material Cost/Sales 0.66 0.61 0.68 0.63 0.55 0.67 0.59 0.58 0.56 0.60 0.64 0.61
Financial Cost/Sales
Days Sales Outstanding
FG Inventory Holding Days 3.87 13.63 18.97 3.03 3.29
Sales/Total Assets 0.74 0.79 0.66 0.70 0.68 0.71 0.80 0.84 0.45 0.80 0.78 0.75

Market Share Data (Information Package # 8 - Price Cu.50,000)

PALM Market Share % units 0.08 0.08 0.07 0.07 0.06 0.08 0.08 0.10 0.07 0.08 0.08 0.06
Avg Price / Unit 449 475 400 550 539 550 550 523 545 525 490 529
Sale/Ord Enq 0.65 0.81 0.38 1.39 1.15 1.56 1.56 1.54 1.40 1.32 0.91 1.05

MILLI Market Share % units 0.08 0.09 0.06 0.05 0.07 0.06 0.09 0.07 0.07 0.08 0.09 0.07
Avg Price / Unit 399 439 500 500 489 500 450 475 470 475 400 425
Sale/Ord Enq 0.63 1.03 1.30 1.11 1.25 1.30 1.18 1.19 1.13 1.30 0.72 0.76

STICK 0.07 0.08 0.07 0.08 0.06 0.04 0.07 0.07 0.07 0.07 0.08 0.13
Avg Price / Unit 295 339 300 350 339 350 300 333 345 310 290 274
Sale/Ord Enq 0.73 1.42 0.71 1.70 1.09 0.86 0.71 1.12 1.32 0.87 0.73 0.95

BONE
Avg Price / Unit
Sale/Ord Enq

Market Share (Rs Sales) 0.07 0.08 0.06 0.07 0.07 0.07 0.08 0.09 0.08 0.08 0.08 0.07

Contract Sales (no charge)

Price Quotation
PALM
Qty Awarded
Price Quotation
MILLI Qty Awarded
Price Quotation
STICK
Qty Awarded
Price Quotation
BONE
Qty Awarded

Industry Wide Inventory Levels (Information Package # 9

PALM 1,504 - Price Cu.20,000)

MILLI 2,693
STICK 2,828 WAFER 84,947
BONE WRAP 101,800

Asset List (no Charge)

Plant # 1
Capacity (units) 15000
Remaining Life (qtrs) 8

Machine # 1
Capacity (units) 15000
"
Remaining Life (qtrs) 8

"
 FRX2Any v.12.14.01 DEMO

TRIAL
Sector
Update Issued at the end of Quarter No:
1 Team No:
B 11
ONGC - WR
12/12/23
Company Name Team 12 Team 13

Plant Capacity (for next qtr) 15000 15000

Machine Capacity (for next qtr) 15000 15000
Plant Capacity thru Productivity Gains
Machine Capacity thru Productivity Gains
Equity Share Price on Stk Exc 1.62 1.03
8.646 4.800
CUMPAT(000
Winning Criterion (00)
)
10 14
Ranking

Key Performance Data (Information Package # 6 - Price Cu.25,000)

Average Mapower & SW Cost 20.00 20.00
Net Income Margin 0.1088 0.0343
Debt to Equity Ratio
Current Ratio •ŽÒØBý¯ •ŽÒxDý¯
Earnings Per Share 0.0741 0.0191
Return on Equity 0.0659 0.0179
Return on Investment 0.0659 0.0179
Collection in Curr Qtr/Sales 1.00 1.00

Efficiency and Activity Ratios ((Information Package # 7 - Price Cu.20,000)

Prod Dev /Sales
S & D & Info Pack Cost/Sales 0.05 0.06
Material Cost/Sales 0.57 0.63
Financial Cost/Sales
Days Sales Outstanding
FG Inventory Holding Days
Sales/Total Assets 0.61 0.52

Market Share Data (Information Package # 8 - Price Cu.50,000)

PALM Market Share % units 0.05 0.05
Avg Price / Unit 525 472
Sale/Ord Enq 0.85 0.49

MILLI Market Share % units 0.06 0.06

Avg Price / Unit 475 410
Sale/Ord Enq 0.95 0.53

STICK 0.07 0.04

Avg Price / Unit 300 322
Sale/Ord Enq 0.74 0.60

BONE
Avg Price / Unit
Sale/Ord Enq

Market Share (Rs Sales) 0.06 0.05

Contract Sales
Price Quotation
PALM
Qty Awarded
Price Quotation
MILLI Qty Awarded
Price Quotation
STICK
Qty Awarded
Price Quotation
BONE
Qty Awarded

Industry Wide Inventory Levels (Information Package # 9

PALM 1,504 - Price Cu.20,000)

MILLI 2,693
STICK 2,828 WAFER 84,947
BONE WRAP 101,800

Asset List (no Charge)

Plant # 1
Capacity (units) 15000
Remaining Life (qtrs) 8

Machine # 1
Capacity (units) 15000
"
Remaining Life (qtrs) 8

"