Enrolment No:
STRATEGIO FINANCIAL MANAGEMENT (2830201)
DATĘ: 28/11/2013 TIME: 10:00 AM to 1:00 PM
TOTAL MARKS: 70
INSTRUCTIONS:
1. Attempt all questions
2. Make suitable assumptions wherever required
3. Figures to the right indicate fuli marks
Q. l |
(a) |
Explain the following i) Sensitivity Analysis m Capital budgeting n) Implications of Corporate P.estructuring |
07 | |||
(b) |
Sunl Ltdhas the beginmng of a period 100000 eąuity shares of Rs 10 each and 12% long term debt of Rs 10.00,000 The finance department of the company has generated the following forecast statistics for the penod ROTA 25% Debt Ratio: 0 90 EIR 10% Current Assets to Fixed Assets 0 55 1 TaxTate 40% The assets. Liabilities and equity figures used to compute the above financial statistics are based on forecast period end Balance The company has no plan to change lts eąuity Capital and long term debt You are reąuired to 1 Prepare forecast Balance sheet 2 Forecast EPS |
07 | ||||
Q. 2 |
(a) |
The Balance sheet of Arav Limited as on 31Jt March, 2010 is as follows: |
07 | |||
Liabilities |
Rs. Lakhs |
Assets |
Rs. Lakhs | |||
Share Capital |
3200 |
Fixed Assets |
7200 | |||
P.eserves |
2400 |
Inventories |
4000 | |||
Long term Debt |
5600 |
P.eceivables |
3200 | |||
Short Term Debt |
3200 |
Cash and Bank |
1600 | |||
Payables |
800 |