Case Studies

Assessed financial viability of BOT projects

  • Category :Financial Planning
  • Client :Banking
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Challenge

  • Financials at group level were not easily available.

  • Lack of support from the Management.

  • Many inter group investments treated as equity and further borrowings by way of debt and thereby overtrading beyond capacity, scattered project financials of BOT projects.

Solution

  • Preparation and analysis of financials at group level Investment.

  • Fund movement within the Group.

  • Assessed financial viability of BOT Projects.

Results

  • Accurate consolidated financials. DER reported of 0.5 actual turned out over 10:1.

  • Group investments not yielding any earnings but were dead in nature.

  • Under-estimation of outside liabilities and high implications.

  • Banks refused to take further exposure.