FRX2Anyv.12.14.

01DEMO

CHANAKYA

Team8

THEBUSINESSDECISIONGAME

MANAGEMENT
REPORT

NTPC,PMI 04/04/16

CashStatement

Ltd.

IncomeStatement

INCOME

TRIAL

BalanceSheet

NetSalesRevenue

OtherIncome

CU

DESCRIPTION
ShareHolders'Funds
EquityShareCapital(FV=1)
Res&SurplusorRetEarnings
0.00 )
(Eqshareprem:
PreferenceSharecapital
(
)
0.00 )
(Pr.shareprem:
LoanFunds
TwoYearTermLoan
ThreeYearTermLoan
Bonds

CU

DESCRIPTION

5,999,507
0

TotalIncome

5,999,507

FGOpInv(inclContractMfg)
RawMaterialsConsumed
+Manpower

TotalSources

8,200,128

TotalFixedAssets

Selling,Dist&AdminExpenses
BadDebts
CashDiscount+BillDiscChges
InformationPackage
ProductDesign&Certification
EBITDA
Depreciation&GWamortization
EBIT

4,800,000
0

Investments&VendorDeposits

3,400,129

CurrentAssets

1,064,765
0
2,335,364

RM+FGInv
AccountsReceivables
CashonHand
LessCurrentLiabilities
AccountsPayables

0
0
0
0
0
0

MaturingTermLoans
Bondsmaturing
BankOverdraft
SharkLoans
TotalNetCurrentAssets
TotalApplicationofFunds

TotalFinancialExpenses

3,400,129
8,200,129

259,995
0
0
0
0
1,820,019
600,000
1,220,019

BankOverdraftInterest
SharkLoanInterest
2/3yearTermLoanInterest
BondInterest
MiscExp,Royalty,TMetc
CorporateTax
Extitem,Invwriteoff,disband
ProfitAfterTax(PAT)
Appropriations

0
0
0
0
0

INTRATE

AMOUNT

ENDSIN

AMOUNTDUE

NetOperationalFlows

389,249

Appropriations
PreferenceDividend
EquityDividend
CapitalInflows

0
0

OverdraftandLoansTaken
CapitalRaised
PrefSharesIssued
EquitySharesIssued

0
0
0
0
0
0
0

CapExpenditure

NetCapitalFlows

854,013

854,013

MiscExp,Royalty,TMetc

0
1,946,115
0
2,335,364

OpeningBalanceCash
SharkLoansRaised
ClosingBalance

InventoryData(ID)

SUMMARYOFOUTSTANDINGTERMLOANS&BONDS(PLR+%)
#

366,005
0

CorporateTax

SharkLoanRepayed

0
0

NetIncometoRetainedEarnings

DURATION

0
0
0
0
0

Extitem,invwriteoff,disband(+/-)

CapitalOutflows
Investments
PrincipalRepayments

0
366,005
0

DividendonPreferenceShares
DividendonEquityShares

300,000
0
9,257
200,000
259,995
0
0
0

SharkLoanInterest
IncomefromInvestments(+)

2,080,015

GrossProfits

3,000,000
600,000
3,000,000
600,000

5,244,252
4,475,000
0

Selling,DistandAdmincosts

4,327,500
9,257
200,000
4,536,757
4,536,757
GoodsAvailableforSale(Op+CoP)
617,265
LessFGClosingInventory
3,919,492
=CostofGoodsSold

OperationCashOutflows
RM&ContractMfgpayment
CurrentQuarter
PreviousQuarter
Manpower
CurrentQuarter
PreviousQuarter

InformationPackage
ProductDesign&Certification
InterestFlows
NetInterestPaid
InterestonBankOD
InterestonTermloans
InterestonBonds

+WarehousingCharges
+ProductionOverheads
=CostofProduction(CoP)

0
0
0

FixedAssets
AssemblyPlant(inclPlantunderinst)
lessAccumulatedDepreciation
Machinery(inclMachunderinstal)
lessAccumulatedDepreciation

0
4,027,500
300,000

=TotalDirectCosts

5,999,507
0

WarehousingCharges
ProductionOverheads

EXPENSES

7,000,000
1,200,128

5,999,507

SalesRevenueCollection
CurrentQuarter
PreviousQuarter

ResultsofQuarter

A8

CU

DESCRIPTION
OperationCashInflows

EQI

FinishedGoods

PALM

MILLI

STICK

OrderEnqRecdDom(units)
OpeningInventory(units)
ActualProduction(units)
EquivalentCapacityUsed

4,767

4,159

2,721

6,600
6,600

5,500
5,500

2,900
2,900

5,415
1,185

4,728
772

2,900

3.00
2.00

2.00
2.00

1.00
2.00

19,800
13,200

11,000
11,000

2,900
5,800

20.00
345.00
494.27
8.00

20.00
270.00
437.00
9.00

20.00
195.00
326.09
9.00

ProcfromContractMfg(units)
SaleDom+Export+Var (units)
FGClosingInventory (units)
MaterialConsumed /unit

WAFER
WRAP

BONE

MaterialConsumed (units)

ReportontheMarketsubmittedby:

WAFER
WRAP

YourCorporatePlanningDept

ManpowerCost/Unit
YourDirectCostpu

ForecastofGeneralEconomicEnvironment

AvgIndSellingPrice

Qrtr->

Index(Base)

RawMaterial

GDP
STKIDX
CPI
IIP

CIBOR/PLR(%pa)

104
13000
102
101
10.0

105
13500
104
104
10.0

106
13650
105
106
10.0

109
13750
106
108
10.0

Qrtr->
PALM
MILLI
STICK
BONE

1
68,876
51,313
36,824
18,821

3
66,880
49,280
35,200
24,640

4
69,696
50,336
38,720
34,848

74,690
51,216
42,680
44,814

OpeningInventory
FreshPurchases
Consumption
ClosingInventory
WtAvgProcPricepu
WAvgConsPricepu

ValueCu.

Numbers

WAFER

112
13800
107
108
10.0

ActualOrForecastedDemandfortheDomesticSector;Export,TendersetcisextraandasgiveninGz,emails (inUnits)
Product

CU

YourMarketShare(%)(units)

37,000
33,700
3,300
75.00
75.00

WRAP
34,000
30,000
4,000
50.00
50.00

Messages
79,662
56,232
46,860
51,480

20.00

TeamComposition:CEO:CFO:CMO:COO:

WAFER
2,775,000
2,527,500
247,500

WRAP
1,700,000
1,500,000
200,000

FRX2Anyv.12.14.01DEMO

Sector
Update

IssuedattheendofQuarterNo:

CompanyName

Team0
15000
15000

PlantCapacity(fornextqtr)
MachineCapacity(fornextqtr)
PlantCapacitythruProductivityGains

TRIAL

Team1
15000
15000

TeamNo:

Team2
15000
15000

Team3
15000
15000

NTPC,PMI
04/04/16

Team4
15000
15000

Team5
15000
15000

Team6
15000
15000

Team7
15000
15000

Team8
15000
15000

Team9
15000
15000

Team10
15000
15000

MachineCapacitythruProductivityGains
EquitySharePriceonStkExc

WinningCriterion

(CUMPAT(000
)
00)

1.70

1.99

2.18

1.48

1.85

1.21

1.96

2.04

2.14

2.12

2.02

9.118

10.982

12.228

7.737

10.111

5.954

10.826

11.350

12.001

11.813

11.182

Winner

KeyPerformanceData(InformationPackage#6-PriceCu.50,000)
AverageManpowerCost
NetIncomeMargin
DebttoEquityRatio
CurrentRatio
EarningsPerShare
ReturnonEquity
ReturnonInvestment
CollectioninCurrQtr/Sales

20.00
0.0916

20.00
0.1244

20.00
0.1397

20.00
0.0773

20.00
0.1064

20.00
0.0460

20.00
0.1187

20.00
0.1392

20.00
0.1423

20.00
0.1376

20.00
0.1268

**********
0.0808
0.0715
0.0715
1.00

P*********
0.1074
0.0929
0.0929
1.00

*********
0.1252
0.1066
0.1066
1.00

Y*********
0.0611
0.0550
0.0550
1.00

K*********
0.0950
0.0830
0.0830
1.00

l*********
0.0356
0.0328
0.0328
1.00

*********
0.1052
0.0911
0.0911
1.00

Y*********
0.1127
0.0970
0.0970
1.00

*********
0.1220
0.1041
0.1041
1.00

*********
0.1193
0.1021
0.1021
1.00

N*********
0.1103
0.0951
0.0951
1.00

EfficiencyandActivityRatios((InformationPackage#7-PriceCu.40,000)
ProdDev/Sales
S&D&InfoPackCost/Sales

0.04
0.64

MaterialCost/Sales

0.04
0.60

FinancialCost/Sales
DaysSalesOutstanding
FGInventoryHoldingDays

0.78

Sales/TotalAssets

0.75

0.04
0.64

0.04
0.72

0.04
0.63

0.04
0.68

0.04
0.61

0.04
0.71

0.04
0.67

0.04
0.66

0.04
0.65

8.43
0.76

9.50
0.71

0.78

0.71

0.36
0.77

21.25
0.70

14.17
0.73

11.18
0.74

7.68
0.75

MarketShareData(InformationPackage#8-PriceCu.125,000)
PALM

MarketShare%units

0.09
489
1.00

0.08
525
1.12

0.10
500
1.14

0.10
425
0.66

0.10
500
1.12

0.10
425
0.65

0.10
500
1.14

0.08
525
1.14

0.08
529
1.14

0.09
519
1.14

0.09
500
1.03

MarketShare%units

0.11
359
0.77

0.11
420
1.07

0.08
475
1.14

0.07
490
1.14

0.09
400
0.78

0.09
390
0.77

0.10
425
1.03

0.07
490
1.14

0.09
449
1.14

0.09
459
1.14

0.09
450
1.14

0.09
349
1.07

0.09
313
0.77

0.09
350
1.13

0.10
302
0.81

0.12
300
0.96

0.08
320
0.77

0.07
330
0.73

0.09
325
0.90

0.09
349
1.07

0.10
324
0.94

0.09
325
0.90

0.10

0.08

0.10

0.08

0.09

0.09

0.09

0.09

0.09

AvgPrice/Unit
Sale/OrdEnq

MILLI
AvgPrice/Unit
Sale/OrdEnq

STICK
AvgPrice/Unit
Sale/OrdEnq

BONE
AvgPrice/Unit
Sale/OrdEnq

0.09

MarketShare(RsSales)

0.09

ContractSales(nocharge)
PALM

PriceQuotation
QtyAwarded

MILLI

PriceQuotation
QtyAwarded

STICK

PriceQuotation
QtyAwarded

BONE

PriceQuotation
QtyAwarded

IndustryWideInventoryLevels(InformationPackage#9
-PriceCu.25,000)
3,953
PALM
6,702
MILLI

STICK

WAFER

6,302

BONE

WRAP

7,640

AssetList(noCharge)
Plant#
Capacity(units)
RemainingLife(qtrs)
Machine#
Capacity(units)

"
"

RemainingLife(qtrs)

1
15000
8
1
15000
8