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ASYNOPSIS
ON
Capital Venture
Submitted in the partial fulfillment of the requirementFor the award of degree of
MASTER OF BUSINESS ADMINISTRATION (MBA)
To
AMITY UNIVERSITY HARYANA SUBMITTED TO: -
SUBMITTED BY:-
Vikas Singh Sikarwar MR P.K.SHARMA SIR MBA(GEN)- 4th Sem
AMITY BUSINESS SCHOOL,
(2014-15)
PERFORMA FOR APPROVAL OF PROJECT PROPOSAL
Name of the Student
: VIKAS SINGH SIKARWAR
Class Roll No.
:A50001913014Institutes Name
: Amity Business School
Title of the project : CAPITAL VENTURESubject Area
: FINANCEName and Designation of : MR P.K.SHARMA SIR
the Supervisor
Signature of the Supervisor
Signature of the Student
Signature of the Director
Date:-
SYNOPSIS APPROVED NOT APPROVED
Comments/Suggestion for reformulating the project:-
Authorised Signatory
Date:
TABLE OF CONTENTS
Page No.
Introduction
Significance of the study
Conceptualization
Focus of the problem
Objectives of the study
Review of existing literature
Research Methodology
Organization of the study
Limitations of the study
Bibliography
INTRODUCTIONVenture capital(VC) isfinancial capitalprovided to early-stage, high-potential,growthstartup companies. The venture capitalfund earns money by owningequityin the companies it invests in, which usually have a novel technology orbusiness modelin high technology industries, such asbiotechnologyandIT. The typical venture capital investment occurs after theseed fundinground as the first round of institutional capital to fund growth (also referred to asSeries A round) in the interest of generating a return through an eventual realization event, such as anIPOortrade saleof the company. Venture capital is a type ofprivate equity.OBJECTIVETO UNDERSTAND ROLE OF CAPITAL VENTURE IN COUNTRIES ECONOMIC GROWTH
TO MATCH THE PERFORMANCE OF THE IDFI AND IFCI
TO EVALAUTE THE FINANCIAL STABILITY OF BOTH THE COMPANIES
IFCI
BALANCE SHEET
Balance Sheet of IFCI------------------- in Rs. Cr. -------------------
Mar '14Mar '13Mar '12Mar '11Mar '10
12 mths12 mths12 mths12 mths12 mths
Sources Of Funds
Total Share Capital1,924.961,925.881,001.681,001.681,001.68
Equity Share Capital1,661.121,662.04737.84737.84737.84
Share Application Money0.000.000.000.000.00
Preference Share Capital263.84263.84263.84263.84263.84
Reserves5,055.644,757.313,575.793,023.722,413.80
Networth6,980.606,683.194,577.474,025.403,415.48
Secured Loans310.0017,915.250.000.000.00
Unsecured Loans17,280.060.0017,877.6619,264.5713,562.46
Total Debt17,590.0617,915.2517,877.6619,264.5713,562.46
Total Liabilities24,570.6624,598.4422,455.1323,289.9716,977.94
Mar '14Mar '13Mar '12Mar '11Mar '10
12 mths12 mths12 mths12 mths12 mths
Application Of Funds
Gross Block1,559.561,540.601,498.791,513.611,738.55
Less: Revaluation Reserves0.000.00958.28978.001,194.32
Less: Accum. Depreciation418.06387.30347.41313.57307.38
Net Block1,141.501,153.30193.10222.04236.85
Capital Work in Progress5.6219.2920.2912.5718.93
Investments7,513.538,641.4110,761.878,005.565,882.43
Inventories0.000.000.000.000.00
Sundry Debtors33.82106.0315.5875.6759.95
Cash and Bank Balance535.83514.6740.5936.5120.59
Total Current Assets569.65620.7056.17112.1880.54
Loans and Advances19,759.0115,448.9415,336.0716,093.2512,158.20
Fixed Deposits0.000.00858.02491.3517.94
Total CA, Loans & Advances20,328.6616,069.6416,250.2616,696.7812,256.68
Deferred Credit0.000.000.000.000.00
Current Liabilities4,138.671,043.864,543.921,036.85811.53
Provisions279.98241.34226.47610.13605.42
Total CL & Provisions4,418.651,285.204,770.391,646.981,416.95
Net Current Assets15,910.0114,784.4411,479.8715,049.8010,839.73
Miscellaneous Expenses0.000.000.000.000.00
Total Assets24,570.6624,598.4422,455.1323,289.9716,977.94
Contingent Liabilities1,185.602,880.99216.29154.70372.22
Book Value (Rs)40.4138.6258.4650.9842.71
IFCI
Cash Flow------------------- in Rs. Cr. -------------------
Mar '14Mar '13Mar '12Mar '11Mar '10
12 mths12 mths12 mths12 mths12 mths
Net Profit Before Tax660.45664.12957.741166.251115.26
Net Cash From Operating Activities131.07-675.97467.24964.74520.74
Net Cash (used in)/fromInvesting Activities-6.63-48.30-11.34-2166.45-1996.13
Net Cash (used in)/from Financing Activities-194.23840.33-85.151691.041030.33
Net (decrease)/increase In Cash and Cash Equivalents-69.79116.06370.75489.33-445.06
Opening Cash & Cash Equivalents605.62398.61527.8638.53483.59
Closing Cash & Cash Equivalents535.83514.67898.61527.8638.53
IFCIStandalone Profit & Loss account
------------------- in Rs. Cr. -------------------
Mar '14
Mar '13
Mar '12
Mar '11
Mar '10
12 mths
12 mths
12 mths
12 mths
12 mths
Income
Sales Turnover
2,884.51
2,705.85
2,607.81
2,286.51
1,655.66
Excise Duty
0.00
0.00
0.00
0.00
0.00
Net Sales
2,884.51
2,705.85
2,607.81
2,286.51
1,655.66
Other Income
66.75
53.45
56.93
151.87
23.67
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
Total Income
2,951.26
2,759.30
2,664.74
2,438.38
1,679.33
Expenditure
Raw Materials
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
Employee Cost
58.89
60.94
64.37
64.92
57.28
Other Manufacturing Expenses
0.00
0.00
0.00
0.00
0.00
Selling and Admin Expenses
0.00
0.00
-140.47
585.85
333.82
Miscellaneous Expenses
552.89
209.30
24.31
25.23
20.28
Preoperative Exp Capitalised
0.00
0.00
0.00
0.00
0.00
Total Expenses
611.78
270.24
-51.79
676.00
411.38
Mar '14
Mar '13
Mar '12
Mar '11
Mar '10
12 mths
12 mths
12 mths
12 mths
12 mths
Operating Profit
2,272.73
2,435.61
2,659.60
1,610.51
1,244.28
PBDIT
2,339.48
2,489.06
2,716.53
1,762.38
1,267.95
Interest
1,665.99
1,814.61
1,871.08
1,318.97
891.18
PBDT
673.49
674.45
845.45
443.41
376.77
Depreciation
13.04
10.33
11.67
10.28
8.98
Other Written Off
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
660.45
664.12
833.78
433.13
367.79
Extra-ordinary items
0.00
0.00
123.96
733.12
747.47
PBT (Post Extra-ord Items)
660.45
664.12
957.74
1,166.25
1,115.26
Tax
152.35
213.25
294.12
460.00
444.32
Reported Net Profit
508.10
450.87
663.62
706.25
670.94
Total Value Addition
611.78
270.24
-51.79
676.00
411.38
Preference Dividend
0.26
0.26
0.26
0.26
0.26
Equity Dividend
166.20
166.20
73.78
73.78
71.81
Corporate Dividend Tax
28.30
27.01
12.02
12.02
11.97
Per share data (annualised)
Shares in issue (lakhs)
16,620.37
16,620.37
7,378.37
7,378.37
7,378.37
Earning Per Share (Rs)
3.06
2.71
8.99
9.57
9.09
Equity Dividend (%)
10.00
10.00
10.00
10.00
10.00
Book Value (Rs)
40.41
38.62
58.46
50.98
42.71
IDFI COMAPANY
BALANCE SHEET
Balance Sheet of IDFC------------------- in Rs. Cr. -------------------
Mar '14Mar '13Mar '12Mar '11Mar '10
12 mths12 mths12 mths12 mths12 mths
Sources Of Funds
Total Share Capital1,516.291,514.731,512.362,300.951,300.61
Equity Share Capital1,516.291,514.731,512.361,460.951,300.61
Share Application Money0.120.300.604.140.26
Preference Share Capital0.000.000.00840.000.00
Reserves13,192.6611,942.5810,627.618,765.065,522.24
Networth14,709.0713,457.6112,140.5711,070.156,823.11
Secured Loans42,867.4938,597.2333,535.9835,435.010.00
Unsecured Loans3,385.131,478.243,645.56862.2626,522.88
Total Debt46,252.6240,075.4737,181.5436,297.2726,522.88
Total Liabilities60,961.6953,533.0849,322.1147,367.4233,345.99
Mar '14Mar '13Mar '12Mar '11Mar '10
12 mths12 mths12 mths12 mths12 mths
Application Of Funds
Gross Block438.05435.38436.05441.67433.26
Less: Revaluation Reserves0.000.000.000.000.00
Less: Accum. Depreciation160.38143.72121.8699.7175.44
Net Block277.67291.66314.19341.96357.82
Capital Work in Progress0.900.000.160.644.63
Investments11,198.8811,272.408,485.718,107.425,778.84
Inventories0.000.000.000.000.00
Sundry Debtors643.1050.76371.4615.4545.93
Cash and Bank Balance217.46127.5217.82225.5532.03
Total Current Assets860.56178.28389.28241.0077.96
Loans and Advances61,426.3258,251.9150,966.6039,558.8228,121.22
Fixed Deposits0.000.00572.00743.000.00
Total CA, Loans & Advances62,286.8858,430.1951,927.8840,542.8228,199.18
Deferred Credit0.000.000.000.000.00
Current Liabilities12,185.2315,776.8410,840.251,158.41774.23
Provisions617.41684.33565.58467.00220.25
Total CL & Provisions12,802.6416,461.1711,405.831,625.41994.48
Net Current Assets49,484.2441,969.0240,522.0538,917.4127,204.70
Miscellaneous Expenses0.000.000.000.000.00
Total Assets60,961.6953,533.0849,322.1147,367.4333,345.99
Contingent Liabilities3,499.043,042.742,645.742,183.55914.84
Book Value (Rs)97.0188.8480.2770.0052.46
IDFC
Cash Flow------------------- in Rs. Cr. -------------------
Mar '14Mar '13Mar '12Mar '11Mar '10
12 mths12 mths12 mths12 mths12 mths
Net Profit Before Tax2358.192467.982201.361730.451317.14
Net Cash From Operating Activities-1604.32-5768.05-9223.31-11592.53-3401.99
Net Cash (used in)/fromInvesting Activities553.39-1194.45-38.97-496.9857.63
Net Cash (used in)/from Financing Activities1145.837002.329099.0813008.832720.08
Net (decrease)/increase In Cash and Cash Equivalents94.9039.82-163.20919.32-624.29
Opening Cash & Cash Equivalents101.2061.38224.5831.27655.55
Closing Cash & Cash Equivalents196.10101.2061.38950.5931.27
IDFCStandalone Profit & Loss account
------------------- in Rs. Cr. -------------------
Mar '14
Mar '13
Mar '12
Mar '11
Mar '10
12 mths
12 mths
12 mths
12 mths
12 mths
Income
Sales Turnover
8,214.21
7,765.30
6,094.32
4,271.82
3,144.71
Excise Duty
0.00
0.00
0.00
0.00
0.00
Net Sales
8,214.21
7,765.30
6,094.32
4,271.82
3,144.71
Other Income
17.72
11.19
-33.49
177.08
423.41
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
Total Income
8,231.93
7,776.49
6,060.83
4,448.90
3,568.12
Expenditure
Raw Materials
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
Employee Cost
129.00
136.99
149.12
107.63
104.43
Other Manufacturing Expenses
0.00
0.00
0.00
0.00
0.00
Selling and Admin Expenses
0.00
0.00
226.91
64.37
47.52
Miscellaneous Expenses
713.49
478.88
29.68
170.06
121.99
Preoperative Exp Capitalised
0.00
0.00
0.00
-11.38
0.00
Total Expenses
842.49
615.87
405.71
330.68
273.94
Mar '14
Mar '13
Mar '12
Mar '11
Mar '10
12 mths
12 mths
12 mths
12 mths
12 mths
Operating Profit
7,371.72
7,149.43
5,688.61
3,941.14
2,870.77
PBDIT
7,389.44
7,160.62
5,655.12
4,118.22
3,294.18
Interest
5,006.96
4,665.19
3,422.48
2,354.94
1,944.10
PBDT
2,382.48
2,495.43
2,232.64
1,763.28
1,350.08
Depreciation
24.29
27.45
31.28
32.70
32.84
Other Written Off
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
2,358.19
2,467.98
2,201.36
1,730.58
1,317.24
Extra-ordinary items
0.00
0.00
0.02
0.00
0.00
PBT (Post Extra-ord Items)
2,358.19
2,467.98
2,201.38
1,730.58
1,317.24
Tax
657.07
703.00
598.70
453.44
304.40
Reported Net Profit
1,701.12
1,764.98
1,602.96
1,277.15
1,012.84
Total Value Addition
842.49
615.87
405.71
330.68
273.95
Preference Dividend
0.00
0.00
43.63
32.17
0.00
Equity Dividend
394.24
393.84
347.87
292.51
195.13
Corporate Dividend Tax
67.00
63.00
52.27
45.07
22.21
Per share data (annualised)
Shares in issue (lakhs)
15,162.86
15,147.28
15,123.63
14,609.48
13,006.12
Earning Per Share (Rs)
11.22
11.65
10.31
8.52
7.79
Equity Dividend (%)
26.00
26.00
23.00
20.00
15.00
Book Value (Rs)
97.01
88.84
80.27
70.00
52.46
COMAPARISON OF IFCI AND IDFC
IDFC
BSE:532659NSE:IDFCISIN:INE043D01016Industry :Finance - Term Lending Institutions
Mar '10
Mar '11
Mar '12
Mar '13
Mar '14
12 mths
12 mths
12 mths
12 mths
12 mths
Sources Of Funds
Total Share Capital
1,300.61
2,300.95
1,512.36
1,514.73
1,516.29
Equity Share Capital
1,300.61
1,460.95
1,512.36
1,514.73
1,516.29
Share Application Money
0.26
4.14
0.60
0.30
0.12
Preference Share Capital
0.00
840.00
0.00
0.00
0.00
Reserves
5,522.24
8,765.06
10,627.61
11,942.58
13,192.66
Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Networth
6,823.11
11,070.15
12,140.57
13,457.61
14,709.07
Secured Loans
0.00
35,435.01
33,535.98
38,597.23
42,867.49
Unsecured Loans
26,522.88
862.26
3,645.56
1,478.24
3,385.13
Total Debt
26,522.88
36,297.27
37,181.54
40,075.47
46,252.62
Total Liabilities
33,345.99
47,367.42
49,322.11
53,533.08
60,961.69
Mar '10
Mar '11
Mar '12
Mar '13
Mar '14
12 mths
12 mths
12 mths
12 mths
12 mths
Application Of Funds
Gross Block
433.26
441.67
436.05
435.38
438.05
Less: Accum. Depreciation
75.44
99.71
121.86
143.72
160.38
Net Block
357.82
341.96
314.19
291.66
277.67
Capital Work in Progress
4.63
0.64
0.16
0.00
0.90
Investments
5,778.84
8,107.42
8,485.71
11,272.40
11,198.88
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
45.93
15.45
371.46
50.76
643.10
Cash and Bank Balance
32.03
225.55
17.82
127.52
217.46
Total Current Assets
77.96
241.00
389.28
178.28
860.56
Loans and Advances
28,121.22
39,558.82
50,966.60
58,251.91
61,426.32
Fixed Deposits
0.00
743.00
572.00
0.00
0.00
Total CA, Loans & Advances
28,199.18
40,542.82
51,927.88
58,430.19
62,286.88
Deffered Credit
0.00
0.00
0.00
0.00
0.00
Current Liabilities
774.23
1,158.41
10,840.25
15,776.84
12,185.23
Provisions
220.25
467.00
565.58
684.33
617.41
Total CL & Provisions
994.48
1,625.41
11,405.83
16,461.17
12,802.64
Net Current Assets
27,204.70
38,917.41
40,522.05
41,969.02
49,484.24
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Total Assets
33,345.99
47,367.43
49,322.11
53,533.08
60,961.69
Contingent Liabilities
914.84
2,183.55
2,645.74
3,042.74
3,499.04
Book Value (Rs)
52.46
70.00
80.27
88.84
97.01
BSE:532659
NSE:IDFC
Reuters:N.AN.A
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IFCIBalance Sheet
-- in Rs. Cr. --
BSE:500106NSE:IFCIISIN:INE039A01010Industry :Finance - Term Lending Institutions
Mar '10
Mar '11
Mar '12
Mar '13
Mar '14
12 mths
12 mths
12 mths
12 mths
12 mths
Sources Of Funds
Total Share Capital
1,001.68
1,001.68
1,001.68
1,925.88
1,924.96
Equity Share Capital
737.84
737.84
737.84
1,662.04
1,661.12
Share Application Money
0.00
0.00
0.00
0.00
0.00
Preference Share Capital
263.84
263.84
263.84
263.84
263.84
Reserves
2,413.80
3,023.72
3,575.79
4,757.31
5,055.64
Revaluation Reserves
1,194.32
978.00
958.28
0.00
0.00
Networth
4,609.80
5,003.40
5,535.75
6,683.19
6,980.60
Secured Loans
0.00
0.00
0.00
17,915.25
310.00
Unsecured Loans
13,562.46
19,264.57
17,877.66
0.00
17,280.06
Total Debt
13,562.46
19,264.57
17,877.66
17,915.25
17,590.06
Total Liabilities
18,172.26
24,267.97
23,413.41
24,598.44
24,570.66
Mar '10
Mar '11
Mar '12
Mar '13
Mar '14
12 mths
12 mths
12 mths
12 mths
12 mths
Application Of Funds
Gross Block
1,738.55
1,513.61
1,498.79
1,540.60
1,559.56
Less: Accum. Depreciation
307.38
313.57
347.41
387.30
418.06
Net Block
1,431.17
1,200.04
1,151.38
1,153.30
1,141.50
Capital Work in Progress
18.93
12.57
20.29
19.29
5.62
Investments
5,882.43
8,005.56
10,761.87
8,641.41
7,513.53
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
59.95
75.67
15.58
106.03
33.82
Cash and Bank Balance
20.59
36.51
40.59
514.67
535.83
Total Current Assets
80.54
112.18
56.17
620.70
569.65
Loans and Advances
12,158.20
16,093.25
15,336.07
15,448.94
19,759.01
Fixed Deposits
17.94
491.35
858.02
0.00
0.00
Total CA, Loans & Advances
12,256.68
16,696.78
16,250.26
16,069.64
20,328.66
Deffered Credit
0.00
0.00
0.00
0.00
0.00
Current Liabilities
811.53
1,036.85
4,543.92
1,043.86
4,138.67
Provisions
605.42
610.13
226.47
241.34
279.98
Total CL & Provisions
1,416.95
1,646.98
4,770.39
1,285.20
4,418.65
Net Current Assets
10,839.73
15,049.80
11,479.87
14,784.44
15,910.01
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Total Assets
18,172.26
24,267.97
23,413.41
24,598.44
24,570.66
Contingent Liabilities
372.22
154.70
216.29
2,880.99
1,185.60
Book Value (Rs)
42.71
50.98
58.46
38.62
40.41
BSE:500106
NSE:IFCI
Reuters:IFCI.BOIFCI.NS
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Balance Sheet-- in Rs. Cr. --