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TABLE OF CONTENTS

S. TITLE PAGE NO MARKS FACULTY

No SIGNATURE

01 Time Value of Money: 01

Compound Value

02 Time Value of Money: 03

Present Value

03 Loan Ammortization 05

Schedule

04 Weighted Average Cost of 06

Capital

05 Evaluation of Capital 08

Budgeting Proposals

06 Optimal Capital Structure 11

07 Estimation of Financial and 15

Operating Leverages

08 Determining the value of 19

the firm using Walter’s

Model

09 Estimation of Working 22

Capital Requirement

10 Preparation of Cash Budget 28

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