This document contains financial projections and analysis for a banking project titled "G PUSHKAR 15MBA1047". It includes cash flow statements, balance sheets, ratios and forecasts for the Federal Bank for years 2011-2015. It also contains charts on market shares of various banks and forecasts using tools like WEKA, SPSS, SAS, R and Tableau for banks like Federal Bank and HSBC Bank.

1. G PUSHKAR
15MBA1047
*

2. Federal bank
NOTE:ESTIMATED
VALUE

3. FORECASTING USING WEKA
Federal bank NOTE: EST VALUE

4. 0
10,000
20,000
30,000
40,000
50,000
60,000
70,000
80,000
1 2 3
Kotak Mahindra Bank
ICICI bank
Indian bank
MARGINAL RATE OF TECHNICAL SUBSTITUTION
(e.g. capital or labor)
LABOUR CAPITAL RATIO

5. FORECASTING USING SPSS
(FEREDAL BANK)

6. Project title: G PUSHKAR 15MBA1047
Project description: Worki ng on banking
Date and time:
Project classification: New project
Construction phase: 3/2011 - 2/2011
Length:
Production phase: 3/2011 - 12/2015
Length: 5 years
Accounting currency: Local currency (LC)
Units: Absolute
Local currency: Local currency (LC)
Exchange rate: 1.0000 LC = 1.0000 LC
COMFAR III(FEDERAL BANK)
SUMMARY SHEETS

7. RATIOS
Net Present Value of Total Capital Invested at 0.00%
Internal rate of return on investment (IRR) 21.05%
Modified IRR on investment 21.05%
Net Present Value of Total Equity Capital Invested at 0.00%
Internal rate of return on equity (IRRE) 21.05%
Modified IRRE on equity 21.05%

8. Local currency Production 3/2011-12/2011 Production 2012
TOTAL CASH INFLOW 45,757,697,507.18 61,139,200,171.05
Inflow funds 54,097,507.18 171.05
Inflow operation 45,703,600,000.00 61,139,200,000.00
Other income 0 0
TOTAL CASH OUTFLOW 145,753,782,541.63 152,963,923,363.44
Increase in fixed assets 129,346,100,000.00 136,209,600,000.00
Increase in current assets 178,481,677.87 -23,191,391.98
Operating costs 16,229,200,840.17 16,770,000,729.68
Marketing costs 0 0
Income (corporate) tax 23.59 24.97
Financial costs 0 0
Loan repayment 0 7,514,000.77
Dividends 0 0
Equity capital refund 0 0
SURPLUS (DEFICIT) -99,996,085,034.45 -91,824,723,192.39
CUMULATIVE CASH BALANCE -99,996,085,034.45 -191,820,808,226.84
Foreign surplus (deficit) -99,996,084,333.33 -91,824,722,611.11
Local surplus (deficit) -701.1117 -581.278967
Foreign cumulative cash balance -99,996,084,333.33 -191,820,806,944.44
Local cumulative cash balance -701.1117 -1,282.39
Net flow of funds 54,097,507.18 -7,513,829.72
CASH FLOW

9. Local currency 3/2011-12/2011 2012
TOTAL ASSETS 129,524,581,677.87 265,710,990,285.89
Total current assets 178,481,677.87 155,290,285.89
Total fixed assets, net of depreciation 129,346,100,000.00 265,555,700,000.00
Accumulated losses brought forward 0 0
Loss in current year 0 0
TOTAL LIABILITIES 129,524,581,677.87 265,710,990,285.89
Total current liabilities 100,050,182,370.58 191,867,391,562.20
Total long-term debt 0 0
Total equity capital 171.05 342.1
Reserves, retained profit brought forward 0 29,474,399,136.24
Retained profit 29,474,399,136.24 44,369,199,245.35
Net worth 29,474,399,307.29 73,843,598,723.69
RATIOS
Equity to total liabilities (%) 0 0
Net worth to total liabilities (%) 22.755834 27.790946
Long-term debt to net worth 0 0
Current assets to current liabilities 0.001784 0.000809
BALANCE SHEET

10. FORECASTING USING
SAS(FEDERAL BANK)

11. BREAK EVEN POINT(banks)

12. FORECASTING USING
R(FEDERAL BANK)

13. MARKET SHARES OF VARIOUS BANKS
USING TABLEAU

14. FORECASTING USING
TABLEAU(HSBC BANK)

15. THANK YOU
faculty: Prof.James Daniel Paul P