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Finance Managment.pdffinance

Finance Managment.pdffinance

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Published by Sangeta Kumrai
Finance Managment.pdffinance
Finance Managment.pdffinance

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Published by: Sangeta Kumrai on Nov 11, 2013
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11/11/2013

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1
AEREN FOUNDATION’S Maharashtra Govt. Reg. No.: F-11724
NAME :
(
NAME TO APPEAR ON THE CERTIFICATE
)
REF NO : COURSE : SUBJECT:
AN ISO 9001 : 2008 CERTIFIED INTERNATIONAL B-SCHOOL
 
 
MBA 2
n
 semester
FINANCIAL MANAGEMENT
 
2
N.B.: 1) Attempt any Four Questions 2) All questions carries equal marks.
(A). (1).Mr. Nimish holds the following portfolio. (10 marks) Share Beta Investment Alpha 0.9 Rs.12, 00,000 Beta 1.5 Rs. 3, 50,000 Carrot 1.0 Rs. 1, 00,000
 
What is the expected rate of return on his portfolio, if the risk rate is 7 per cent and the expected return on the market portfolio is 16 per cent? (A). (2). A share is selling for Rs.60 on which a dividend of Rs.4 per share is expected at the end of the year. The expected market price after dividend declaration is to be Rs.70. Compute the following: - (10 marks) (i)
 
The return on investment ® in shares. (ii)
 
Dividend yield (iii)
 
Capital Gain Yield (B) DIC Ltd. provides the following data: (20 marks)
Comparative trial balance
March 31 year 2 March 31 year 1 Increase(Decrease) Debit Balance 20 10 10 Cash Rs.190 Rs. 90 Rs.100 Working capital (other than cash) 100 200 (100) Investment (Long term) 500 400 100 Building and equipment 40 50 (10) Total 850 750 100 Credit Accumulated Depreciation 200 160 40 Bonds 150 100 50 Reserves 350 350 --- Equity Shares 150 140 10
 
3
Total 850 750 100 Income Statement
For the period ending March 31, year 2
(Amount in Rs lakh
) Sales Rs.1000 Cost of Goods Sold 500 Selling Expense Rs.50 Administrative Expenses 50 100 Operating Income 400 Other charges Gain on sale of building and equipment Rs 5 Loss on sale of investments (10) Interest (6) Taxes (189) (200) Net Income after taxes 200 Notes: (a) The depreciation charged for the year was Rs.60 Lakh (b)
 
The Book value of the building and equipment disposed was Rs 10 Lakh (c)
 
Prepare a Cash Flow Statement (Based on AS-3) (C). (1). A. Ltd. produces a product which has a monthly demand of 4,000 units. The product requires a component X which is purchased at Rs.20. For every finished product one unit of component is required. The ordering cost is Rs.120 per order and the holding cost is 10 per cent per annum. (10 marks) You are required to calculate: (i)
 
Economic order quantity (ii)
 
If the minimum lot size to be supplied is 4, 000 units, what is the extra cost, the company has to incur? (iii)
 
What is the minimum carrying cost, the company has to incur?

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