Sip Project Report. RAJ

8/13/2019 Sip Project Report. RAJ

1/51

PIONEER INSTITUTE OF PROFESSIONAL STUDIES,

INDORE

Diligence & Excellence

(Since 1996)

SESSION(2012-2014)

ASUMMER INTERNSHIP PROGRAMM REPORCT

ON‘WORKING CAPITAL”

GUIDED BY:

SUBMITTED BY:

Mr. C.A. SUMIT AGRAWAL SHIVRAJ

TOMAR

1 | P a g e


2/51

A SUMMER INTERNSHIP REPORT

On

W!"ing c#$i%#l

At

i!l# 'een% S#%n#

MBA !T C"#$%& %&'&%t&$ III

Bt* 2012-14

PIONEER INSTITUTE OF PROFESSIONAL STUDIES INDORE

+,AVV UNIVERSIT IN,ORE”

GUI,E, B SUBMITTE, B

M$! C!A SUMIT AGRAWAL SHIVRAJ TOMAR

2 | P a g e


3/51

A'NOWLED*EMENT

T*& .t* t" t*& %#&%%/# "'.&t" "/ t*% .$"3&t $&."$t *% %&& t% "

%*$& #. %5 5"%! Pt&&6 5&t&$'t" 5 .&$%&7&$& "#.&5 t*

t*& *&. 5 &"#$8&'&t /$"' %&7&$ %%&% *7& .7&5 t*& .t* t"

%#&%%! W& 7 t*% ".."$t#t9 t" &:.$&%% 5&&. %&%& "/ 8$tt#5& 5%&$& t*;% t" &7&$9


4/51

DE'LARATION

W& *&$&


5/51

BIRLA CEMENT CERTIFICATE

5 | P a g e


6/51

DE'LARATION

T*% % t" 7&$/9 t*t +M$! SHI4RA5 TOMAR ” O/ P"&&$ I%tt#t& "/

P$"/&%%" St#5&%6 I5"$& *% U5&$8"& t$8 /$"' +IRLA 'EMENT

WORS & IRLA 4IAS 'EMENT. /"$ .&$"5 "/6 >0 59% ($"'

1?@0@201> t" 1?@0@201>) t*& /&5 "/ &6

,#$8 t*& t$8 t*& %t#5&t *%


7/51

T#2le cn%en%:-

S+ N+ 'n%en% P#ge N+

1. C*.t&$-1It$"5#t" &'&t 5#%t$9

&'&t .$"5#t

8-11

2. C*.t&$-2 H%t"$9 "/

"$8t"

P$"'"t&$%

V%"@'%%"

F#t9 ."9 P$"5#t $8&

12-23

3. C*.t&$-> Pt "t" I5

Pt *$t

H8*8*t% &t#$&%"/ .t

24-27

4. C*.t&$-4 ,&.$t'&t /"-*$t

,&.$t'&t 5&t

28-29

5. C*.t&$-? M3"$ /58

C%* '8&'&t

W"$;8 .t'8&'&t

C%* /" %tt&'&t

30-42

6. C*.t&$- C"#%"

7. C*.t&$-


8/51

'HAPTER:1

8 | P a g e


9/51

INTRODU'TION;:

*LOAL S'ENARIO;:

C&'&t % "& "/ t*& ;&9 /$%t$#t#$& 5#%t$&% !P$& 5 5%t$ t" &%#$& =#t9

%t5$5%!

O4ER4IEW OF THE PERFORMAN'E OF THE 'EMENT SE'TOR;:

T*& I5 &'&t 5#%t$9 "t "9 $;% %&"5 t*& .$"5#t" "/ &'&t t*& "$5


10/51

W7#% i ceen% #n 7- i i% #e=;:

C&'&t % %"/t ."5&$9-t9.& %#) Lt&$t& @ B#& ,#%t

4) 9 A%*

L'&%t"& % "


11/51

T3$e 'een%;:

T" t9.&% "/ &'&t-

1! PPC

2! OPC

PP'D - (P"$t5 P""" C&'&t) t* t*& G$5& &'&t!

H8* =#t9 '&%t"& 5&."%t $&%#t - H8*&$ %t$&8t* "/ &'&t!- M"5&$t& %#.*t& $&%%t8 .$".&$t&%!- L"&$ &7& "/ *"$5& "&t$t"!

11 | P a g e


12/51

E//&t =#t9 "t$" 5 *8* &7& "/ .$"&%% .$'&t&$ $&%#t% $&5#&5 /$&&

'&6 " %"#


13/51

'HAPTER -2

13 | P a g e


14/51

Hi%!3 O!g#ni8#%in;:

C"'.9 "#5&5 11


15/51

O$5$9 P"$t5 C&'&t (OPC)6 4> ?> 8$5&%6 P"$t5 P""" C&'&t (PPC)6 9

A%* -46 14-?6 1?-6 1-! It % t*& %&"5


16/51

BCW % $5&5 +B&%t I'.$"7&'&t E&$89 P&$/"$'&” 5 +B&%t I'.$"7&'&t

T*&$' E&$89 P&$/"$'&” 5#$8 12->!

T*& R3%t* G"7&$'&t 87& +B*' S** S''” t 5#$8 1! VEC-IIT M5$%

*"%& C*5&$ #t /"$ &:&&& +I'.$"78 M*&$9 H&t* C"5t"” 5#$8

1! VEC6 C*& *"%& C*5&$ #t /"$ %#%t&5 '.&'&tt" "/ "5t"

M"t"$8 5 "t#&5 M*& H&t* I'.$"7&'&t A$5 5#$8 2001-02! T*&

C&t$ B"$5 $5&5 t*& +W"$;&$ E5#t" T$".*9” /"$ "$;&$ &5#t"6 U5.#$

M%t$9 "/ L


17/51

A-#! e#!ne 23 IRLA '!$!#%in Lii%e 'een% S#%n#

(M+P+)

S+ N+ A-#! A-#!e 3 -

2001-02

BVC

SCW

SCW

2! #&$ &&$89"%&$7t"A$5!

MP C*'


18/51

'OMPAN< PROFILE;:

PROMOTERS & DIRE'TORS ;:

M!+ M+P+IRLA

BIRLA C"$."$t" L't&5 % t*& /8%*. C"'.9 "/ t*& M!P! BIRLA J#t&

M#/t#$8 C"'.9 L't&5 11 t % M$! M5*7 P$%5 BIRLA *" 87&%*.& t" t% .$&%&t /"$'! A% C*$' "/ t*& C"'.96 S*$ M5*7 P$%5 BIRLAt$%/"$'&5 t /$"' '#/t#$&$ "/ 3#t& 8""5% t" &58 '#t.$"5#t "$."$t" t*5&%.$&5 t7t&%! U5&$ t*& C*$'%*. "/ M$%! P$9'75 3 BIRLA6 t*& C"'.9$"%%&5 t*& R%! 1>00 $"$& t#$"7&$ '$; 5 t*& '& % *8&5 t" BIRLAC"$."$t" L't&5 1!

S%+ P!i3#B## 0i IRLA

A/t&$ t*& 5&'%& "/ M$%! P$9'75 3 BIRLA6 t*& C"'.9 "t#&% t" "%"5t& 5

8$" #5&$ t*& &5&$%*. "/ M$! R3&5$ S! L"5*6 *" % " t*& C*$'! T*&

"'.9 *% ."%t&5 t% 1!>!200? 56 t*&$&/t&$6 "&

8 t*& 9&$ &5&5 >1!>!200!

18 | P a g e


19/51

M!+ R#0en!# S L7#

(19>C:C) (c7#i!#n)

A/t&$ t*& 5&'%& "/ M$%! P$9'75 B$6 t*& C"'.9 "t#&5 t" "%"5t& t&$'%

"/ .$"/t


20/51

M!+ P!#c7e%# M#0#!

W7le:%ie Di!ec%! eign#%e # '7ie M#n#geen% ABi!

M$ P$*&t M3#'5$6 W*"&-t'& ,$&t"$ 5&%8t&5 % C*&/M8&'&t A57%"$6 % /"$'&$ M88 ,$&t"$ "/ CEAT T9$&%L't&5! H& *% "$;&5 t* H5#%t L&7&$ L't&5 /"$ 12 9&$%5 *% &:t&%7& &:.&$&& t*& 5&%8 5 .$"3&t '8&'&t "/*&'%6 .&t$"*&'% 5 /&$t&$ .t%!

M!+ 4i"!# S-#!$

M$ V;$' S$#.6 M&* E8&&$ 5 M88 ,$&t"$ "/P*$.#$ C""8 T"&$% L't&56 % ;"&58&5 % #t*"$t9 "t*&$' 5&%88 "/ ""8 t"&$% I5! H& *% 7%t &:.&$&& '$;&t86 &8&&$8 5 "t*&$ '8&'&t /#t"%! H& % " t*&B"$5% "/ 7$"#% "'.&% %"!

M!+ An#n !i#

M$ A5 B"$56 M!A!6 *&5 %&7&$ %&"$ ."%t"% t*& C&t$G"7&$'&t! H& % $%t S&$&t$96 T$5& H8* C"''%%" "/I56 L"5"! H& %&$7&5 t*& S&$&t$t "/ t*& W"$5 C#%t"'%O$8t"6 B$#%%&%6 B&8#'! H& % %" M&'


21/51

M! Dee$#" N#33#!

M$ ,&&.; N99$6 P$"/&%%"$ "/ E""'% t JNU t N& ,&*6 %%" 5%t8#%*&5 U7&$%t9 P$"/&%%"$ "/ E""'% t t*& N&S*"" /"$ S" R&%&$*6 N& "$;! H& % H""$$9 &" "/ t*&B" C"&8&6 O:/"$5! H& *% #t*"$&5 #'> 9&$%! H& *% %&$7&5 57&$%& /&5%6 t %&"$ ."%t"%6 7$"#% $8& "$."$t& *"#%&%! T*& .$&%t8"#% B#%&%%"$5'8& *% 5&t/&5 *' % "& "/ I5% +M"%t ‘V#&


22/51

4iin;:

T" "/ BCL t#$ "7&$

22 | P a g e

http://www.bing.com/images/search?q=DEPARTMEN+OF+BIRLA+VIKAS+SATNA+CEMENT&qs=n&form=QBIR&pq=departmen+of+birla+vikas+satna+cement&sc=0-31&sp=-1&sk=http://www.bing.com/images/search?q=DEPARTMEN+OF+BIRLA+VIKAS+SATNA+CEMENT&qs=n&form=QBIR&pq=departmen+of+birla+vikas+satna+cement&sc=0-31&sp=-1&sk=http://www.bing.com/images/search?q=DEPARTMEN+OF+BIRLA+VIKAS+SATNA+CEMENT&qs=n&form=QBIR&pq=departmen+of+birla+vikas+satna+cement&sc=0-31&sp=-1&sk=#view=detail&id=A05FDC7EBF0239F53F8AB2F3E11E9F09516EE0EC&selectedIndex=5http://www.bing.com/images/search?q=DEPARTMEN+OF+BIRLA+VIKAS+SATNA+CEMENT&qs=n&form=QBIR&pq=departmen+of+birla+vikas+satna+cement&sc=0-31&sp=-1&sk=#view=detail&id=24CE40940811AE8A1C5241068FA9F8DF22CA36E1&selectedIndex=8


23/51

"'&% /$"' t*& &'&t 57%"”!

'een%;:

A 8$5& "$5$9 P"$t5 &'&t -

R9 %&&.&$%

P&$-%t$&%%&5 8$5&$% 5 &&t$ ."&%!

M2?


24/51

B$; 5 /""$8!

P%t&$8 5 /""$8!

P 5 $&/"$&5 &'&t "$&t&!

O$5$9 P$&-%t "$&t& "$;

BIRLA C&'&t K*3#$*"-%#.*t& R&%%t8 P"$t5 &'&t -

B#58 &$ %& "%t!

B&" 8$"#56 *&$& "$&t& "$ '"$t$ % #%&5 /"#5t"6 =# 5#t%6 % #7&$t%!

,&%&$t "5t"%!

I %'.9 $&% /"$ /""t86 .t* 'een%

• R9 %&&.&$%!

24 | P a g e

P$"5#t R8&


25/51

P!c% P!ile;:

F#c%;:

1>00 C$"$&% .#% T#$"7&$!

>t#$"7&$ "'&% /$"' &'&t

A %: .t .t9 ?!0 t"% .&$ #'

40!? "$&$% &:."$t 9&$ 200-0

25 | P a g e

P!P!C!

(P""" C&'&t)

BIRLA C&'&t

S'$t

P!S!C!

(P"$t5 S8 C&'&t)

St

C&'&t

O!P!C!

(O$5$9 P"$t5

C&'&t) K*3#$*"

C&'&t


26/51

'HAPTER ->

OR*ANIGATION 'HART;:

L"t" O/ Pt I I5D-

26 | P a g e


27/51

27 | P a g e


28/51

28 | P a g e

http://www.bing.com/images/search?q=DEPARTMEN+OF+BIRLA+VIKAS+SATNA+CEMENT&qs=n&form=QBIR&pq=departmen+of+birla+vikas+satna+cement&sc=0-31&sp=-1&sk=#view=detail&id=9E2168D9C0D3A0168D0612240ECA9F843C154988&selectedIndex=0


29/51

29 | P a g e


30/51

Hig7lig7% & Fe#%!e

Hig7lig7% Pl#n% Deign Fe#%!e;:

T*& .t .$&%&t9 .


31/51

T"t %&/ $&& ."&$ $&=#$&'&t t*$"#8* ,G S&t%!

'HAPTER -4

31 | P a g e


32/51

DEPATMENTS;:

32 | P a g e


33/51

OBe!Bie- Fin#nce De$#!%en%;:

A% I % "$;8 /& 5&.$t'&t B$ C"$."$t" Lt5!6 %" t% '."$tt t" 87&


34/51

'HAPTER -?

34 | P a g e


35/51

M#0! Ac%iBi%ie Pe!!e;:

M#0! Fining;:

S%#%een% S7-ing Die!ence ! P!eBi !?

Q ?

??!

Q


36/51

9+ H8*&%t &7&$ &t .$"/t "/ R%! >>!? C$"$&%

1+ H8*&%t &7&$ 575&5 .9 "#t "/ R%! >!04 $"$&

'#7 M#n#geen%;:

Necei%3 'MP;:

P$&7"#%96 t*& &'&t % %"5 t*$"#8* "#$ 5&."t &t"$; t 7$"#% "t"%

%t#t&5 MP6 UP6 B*$6 J*$;*56 5 Utt$* W&%t B&8!

A8%t


37/51

• S.&&5&$ '"7&'&t "/ /#5% /"$ $&5#8 t$%t /"t t" t*& ''#'

• C"'.&tt7& C"%t

• MIS S#.."$t /"$ It&$ C"t$" P$".&$ #5 P8

• It&$&%t C"%t $&5#t" "


38/51

%%&t% %#* % .t%6 '*&$&%6 5%6


39/51

%&'"in !)itl in t,'m# & i, !&m)&n,nt#:-

1. C# n ,+il,nt#: - T*% '"%t =#5 /"$' "/ "$;8 .t $&=#$&% "%tt

%#.&$7%"! A 8""5 %*


40/51

T/),# & %&'"in C)itl;:

INIFICANCE F %RIN CA;ITAL:-

40 | P a g e


41/51


42/51

Rti& F&'m+l, R,#+lt In%e!$!e%#%in

St";

T#$"7&$

( 59%)

A7&$8& St";

>?@

C"%t "/ G""5%

S"5

= x days O 7&$8&6 9"# t#$ "7&$ t*& 7#& "/ 9"#$ &t$&%t"; &7&$9 : 59%! "# '9 &&5 t"


43/51

S%#%een% 7-ing c7#nge in -!"ing c#$i%#l ! 'L;:

( R+in l#c)

Part,+lars -/ 0- I#,rease " 1 $ De,rease "- $

'!!en% Ae%

I7&t"$&% 20044!2 142?!> ??!

S"#5+ ,&11!2 >0?2?!>4 1?!>

T"t ( A ) ?66C+99 @9>6+6

'!!en% Li#2ili%ie

C!L! >010!>2 2402!? 01!>

P$"7%"% >?>0!2 121?!2 101!4

T"t ( B ) 6@>16+C> >??+C?

( A-B ) 24!? >!> 2>020!0 22411!

Q in -!"ing c#$i%#l 6+9C 6+9C

T"t C>6+@ C>6+? C?C+ C?C+

43 | P a g e


44/51

tt,m,nt #&in !n, in &'"in !)itl &' BCL:

(R#. in l!"#$

P$t#$% 11-12 10-11 I$&%& ( X ) ,&$&%& ( - )

'!!en% Ae%

I7&t"$&% 142?!> 10?2!>> >!?

S#5+ ,&0?2?!>4 12442!01 10>!>>

T"t ( A ) @9>6+6 ?1C1?+@?

'!!en% Li#2ili%ie

C!L! 2402!? 2??>!21 10!2

P$"7%"% 121?!2 44!21 142!0

T"t ( B ) >??+C? ?CC>C+>C

( A-B ) >!> 1!11 2>04!>4 12>!2

J in -!"ing

c#$i%#l

6666+C 6666+C

T"t 6?+? C?9>+?>

44 | P a g e


45/51

Cl!+lti&n & &'"in !)itl &' Bi'l C&')&'ti&n limit,: -

(R#.in l!"#$

!21 2402!? >010!>2

PROVISION 44!21 121?!2 >?>0!2

-------------- -------------- ------------

TOTAL CURRENT LIABILITIES >0242!42 4>>0!2> ?41!24

---------------- ---------------- ----------

NET 'URRENT ASSETS 91+11 6?+? C>6+@

45 | P a g e


46/51

Fn l- S%#%een% i!l# '!$!#%in Lii%e;:

S+N+ S!ce Fn 11:1C 1:9 9: : :6 6:@

1+ G&&$t" /$"' O.&$t"%

! S#$.#%@(5&/t) /t&$ t:&% >>? >22> 12? 4>01 41

2 40 ---- 14 ----- ----

>+ ,75&5 >04 >1?> 1 1>1 -----

T%#l A$$lic#%in Fn >C@> ?16@ C>C1 1@11@ C@@@ >

46 | P a g e


47/51

'#7 Fl- S%#%een% i!l# '!$!#%in ;:

P#!%icl#! M#! 1C M#! 11 M#! 1 M#! 9 M#!

P!i% e!e T#x @@1+1 >61+> 1>>+9 9?+ >1+@

Ne% '#7 Fl-:O$e!#%ing Ac%iBi%3 ?9>+9 C9@+91 C1?+@> 1+ 11>+>

Ne% '#7 Ue In InBe%ing Ac%iBi%3 :??>+>1 :C91+9 :11+>? :1CC+9> :+9

Ne% '#7 Ue in Fin+ Ac%iBi%3 :6C+1 :C+@ :1+96 +CC :1+6?

Ne% IncKDec In '#7 An EiB#len% :?+> :C>+? ?+1@ :1@+6@ C@+?C

'#7 An EiB#len% egin +?9 @9+C? C9+ >>+C 19+>

'#7 An EiB#len% En O +?9 @9+C? C9+ >>+C

47 | P a g e


48/51

'HAPTER:6

'ON'LUSION;:

T*& "7&$ .&$/"$'& "/ B$ C"$."$t" L't&5 % 8&tt8 " 8""5 t$;! T*& t"t

48 | P a g e


49/51

t#$"7&$ "/ t*& "'.9 *% $&8%t&$&5 8$"t* "/ 11!2 *&$& % t*& ".&$t8 .$"/t%

/"$ t*& 9&$ &$& *8*&$ '9 " t*& "#t% "/ $&%& t*& 7"#'& "$


50/51

'HAPTER -

50 | P a g e


51/51

ILIO*RAPH

Sip Project Report. RAJ

Documents

Transcript of Sip Project Report. RAJ