Working Capital Lmanagement-1

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SL.NO. CONTENTS PAGE NO.

1 CHAPTER 1

EXECUTIVE SUMMERY

INDUSTRY PROFILE.

COMPANY PROFILE

NEED FOR STUDY

OBJECTIVE OF THE STUDY

RESERCH METHDOLOGY

FINDING

SUGGESTION

CONCLUSION

3 TO 7

2 CHAPTER 2

INTRODUCTION OF INDUSTRY

INDUSTRY PROFILE

8 TO 14

3 CHAPTER 3

INTRODUCTION OF COMPANY

COMPANY PROFILE

VISION, MISSION AND GOAL.

BOARD OF DIRECORS. OBJETIVE OF SDT&TPL.

PRODUCT & SERVICE PROFILE

ORGANIZATION FLOW CHART OF SDT&TPL.

DEPARTMENT STUDIES OF SDT&TPL

15 TO 34

4 CHAPTER 4

RESEARCH METHDOLOGY

SCOPE OF STUDIES.

OBJECTIVE OF STUDIES

METHDOLOGY

35 TO 39


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5CHAPTER 5

WORING CAPITAL MANAGEMENT

INTRODUCTION

MEANIG OF CAPITAL.

FORM OF CAPITAL MEANING OF WORKING CAPITAL

NEED OF WORKING CAPITAL

NATURE OF WORKING CAPITAL

FACTORS DETERMINING WORKING CAPITAL

REQUIREMENTS.

FINANCING OF WORKING CAPITAL

WORKING CAPITAL COMPOSITION.

4! TO 52

" CHAPTER "

DATA ANANLYSIS AND INTERPRETATION53 TO 7!

7 CHAPTER 7

FINDINGS

CONCLUSIONS

7! TO 71

8 CHAPTER 8

SUGGESTIONS 72

9 CHAPTER 9

ANNEXURE

BIBLOGROPHY

73 TO 75


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EXECUTIVE SUMMARY

TITLE OF THE PRO#ECT

WORING CAPITAL MANAGEMENT

O$%&'()&*(+',SHREE DAYAL TOURS - TRAVELS PRIVATE LIMITED.

INDUSTRY PROFILE:-

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METHODOLOGY:

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Primary Sources:

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SAMPLI"G DESIG"

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Finding and Suggestion>

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INDUSTRY PROFILE.


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I"DUSTRY PRO#ILE

.

HISTORY,

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History of Transportation

3500 BCFixed wheels on cartsare invented - the first wheeled vehicles in

history. Other early wheeled vehicles include the chariot.

3500 BC River boatsare invented - ships with oars

2000 BC Horsesare domesticated and used for transportation.

181-234 The wheelbarrowis invented.

770 Iron horseshoesimprove transportation by horse

1492

Leonardo da incifirst to seriously theori!e about flyin"

machines - with over #$$ drawin"s that illustrated his theorieson fli"ht

1620%ornelis &rebbel invented the first submarine- an human oared

submersible

1662'laise (ascalinvents the first public bus - horse-drawn) re"ular

route) schedule) and fare system

1740*ac+ues de aucanson demonstrates his cloc,wor, powered

carria"e

1783First practical steamboatdemonstrated by ar+uis %laudeFrancois de *ouffroy d/bbans - a paddle wheel steamboat

1783 The ont"olfier brothers invent the first hot air balloons

1787 0teamboatinvented

1769First self-propelled road vehicleinvented by 1icolas *oseph

%u"not

1790 odern bicyclesinvented

1801Richard Trevithic,invented the first steam poweredlocomotive 2desi"ned for roads3
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1807

Isaac de Rivasma,es a hydro"en "as powered vehicle -

first with internal combustion power - however) very

unsuccessful desi"n

1807First steamboat with re"ular passen"er service - inventorRobert Fultons %lermont

1814 4eor"e 0tephensoninvents the first practical steampowered railroad locomotive

1862 *ean Lenoirma,es a "asoline en"ine automobile

1867 First motorcycleinvented

1868

4eor"e 5estin"houseinvents the compressed air

locomotive bra,e - enabled trains to be stopped with fail-

safe accuracy

1871 First cable carinvented

18856arl 'en!builds the worlds first practical automobile to bepowered by an internal combustion en"ine

1899 Ferdinand von 7eppelininvents the first successful diri"ible- the 7eppelin

1903 The 5ri"ht 'rothersinvent and fly the first en"ined airplane

1907 ery first helicopter- unsuccessful desi"n

1908Henry Fordimproves the assembly line for automobilemanufacturin"

1908Hydrofoil boatsco-invented by /lexander 4raham 'ell8%asey 'aldwin - boats that s,immed water

1926 First li+uid propelled roc,etlaunched

1940 odern helicoptersinvented

1947 First supersonic 9etfli"ht1956 Hovercraftinvented

1964 'ullet train transportation invented

1969 First manned mission 2/pollo3 to the oon

1970 First9umbo 9et

1981 0pace shuttlelaunched
http://inventors.about.com/library/weekly/aacarsgasa.htm#ichttp://inventors.about.com/library/inventors/blsteamship.htm#fultonhttp://inventors.about.com/library/inventors/blrailroad7.htmhttp://inventors.about.com/library/weekly/aacarsgasa.htm#lenoirhttp://inventors.about.com/library/inventors/blmotorcycle.htmhttp://inventors.about.com/library/inventors/blwestinghouse.htmhttp://inventors.about.com/library/inventors/blstreetcars.htmhttp://inventors.about.com/library/inventors/blbenz.htmhttp://inventors.about.com/library/inventors/blzeppelin.htmhttp://inventors.about.com/library/inventors/bl_wright_brothers.htmhttp://inventors.about.com/library/inventors/blairplane.htmhttp://inventors.about.com/library/inventors/blhelicoptor.htmhttp://inventors.about.com/library/inventors/blford.htmhttp://inventors.about.com/library/inventors/blnautical.htmhttp://inventors.about.com/library/inventors/bltelephone2.htm#flighthttp://inventors.about.com/library/inventors/blrocketliquid.htmhttp://inventors.about.com/library/inventors/blhelicoptor.htmhttp://inventors.about.com/library/inventors/bljetengine.htmhttp://inventors.about.com/library/inventors/blhovercraft.htmhttp://inventors.about.com/library/inventors/blnasa2.htmhttp://inventors.about.com/library/inventors/bljetengine.htmhttp://inventors.about.com/library/inventors/blnasa3.htmhttp://inventors.about.com/library/weekly/aacarsgasa.htm#ichttp://inventors.about.com/library/inventors/blsteamship.htm#fultonhttp://inventors.about.com/library/inventors/blrailroad7.htmhttp://inventors.about.com/library/weekly/aacarsgasa.htm#lenoirhttp://inventors.about.com/library/inventors/blmotorcycle.htmhttp://inventors.about.com/library/inventors/blwestinghouse.htmhttp://inventors.about.com/library/inventors/blstreetcars.htmhttp://inventors.about.com/library/inventors/blbenz.htmhttp://inventors.about.com/library/inventors/blzeppelin.htmhttp://inventors.about.com/library/inventors/bl_wright_brothers.htmhttp://inventors.about.com/library/inventors/blairplane.htmhttp://inventors.about.com/library/inventors/blhelicoptor.htmhttp://inventors.about.com/library/inventors/blford.htmhttp://inventors.about.com/library/inventors/blnautical.htmhttp://inventors.about.com/library/inventors/bltelephone2.htm#flighthttp://inventors.about.com/library/inventors/blrocketliquid.htmhttp://inventors.about.com/library/inventors/blhelicoptor.htmhttp://inventors.about.com/library/inventors/bljetengine.htmhttp://inventors.about.com/library/inventors/blhovercraft.htmhttp://inventors.about.com/library/inventors/blnasa2.htmhttp://inventors.about.com/library/inventors/bljetengine.htmhttp://inventors.about.com/library/inventors/blnasa3.htm


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COMPANY PROFILE.

VISION, MISSION AND GOAL

BOARD OF DIRECTORS

OBJECT OF SDT&TPL

PRODUCT & SERVICE PROFILE

DEPARTMENT STUDIES

ORGANIZATION FLOW CHART


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PRO#ILE O# THE COMPA"Y

COMPA"Y HISTORY O# THE PLACE

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31/73

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32/73

ORGANISATIONAL FLOW CHART OF SDT-TPL

MANAGING DIRECTOR

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33/73

.

SCOPE OF THE STUDY

OBJECTIVE OF THE STUDY

RESEARCH METHODOLOGY


34/73

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35/73

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36/73

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T#$ 70)=/04 +/"/ /0$ "#32$, #)# /0$ 3--$"$+ (0$2# (30 "#$ ()02" ")=$

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T#$ 70)=/04 +/"/ /2 3--$"$+ "#0356# +)2522)3! )"# "#$ ()!/!$ =/!/6$0 52)!6 "#$

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S+'&$ &*&,

T#$ 2$3!+/04 +/"/ /0$ "#32$, #)# #/1$ 8$$! 3--$"$+ 84 23=$ 3"#$0 /!+ #)#

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0$($0$!$ (30 /! $!")0$-4 +)(($0$!" 0$/23! )2 52)!6 )".

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SAMPLING DESIGN


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% S/=7-)!6 S)$ >L/2" ()1$ 4$/02 ()!/!)/- 2"/"$=$!"2

.

MEANING OF CAPITAL

FORM OF CAPITAL

MEANING OF WORING CAPITAL

TYPE OF WORING CAPITAL


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NATURE OF WORING CAPITAL

FACTORS DETERMINING WORING CAPITAL

REUIREMENTS

FINANCING OF WORING CAPITAL

COMPONENTS OF W.C WORING CAPITAL COMPOSITION

CAPITAL

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F+$/: + &0(*&,

T,e T,ree Primary Ty.es o* #iacia+ Ca.i(a+

:uity Capital

$"%t Capital

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1;


40/73

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.p"ialty Capital >-

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-/06$2" 3=75"$0 3=7/!4 )! "#$ 30-+ )"# -)""-$ 30 !3 +$8" )! -$22 "#/! / 2)!6-$

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2. N* W+$>('% C&0(*&

9. G$+:: W+$>('% C&0(*&

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500$!" /7)"/-2 0$70$2$!" "#$ 5/!")"/")1$ /27$" 3( W30?)!6 /7)"/- 2)!$ )" 3!$0!2 )"# "#$

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/7)"/- )2 / 2#30""$0= 7#$!3=$!3! )!13-1)!6 / 3!")!5352 2"5+4 3( "#$ (-5"5/")3! )! )!1$2"=$!"

)! 500$!" /22$"2. T#$ /)= )2 "3 !$)"#$0 =/)!"/)! "#$ -$1$- 3( 500$!" /22$"2 /" 7037$0 -$1$- !$)"#$0/" / #)6# -$1$- )!13-1)!6 5!!$$22/04 32"2 !30 /" / -3 -$1$- "#0$/"$!)!6. P03+5")3! !$$+2.

C500$!" /22$"2 )!-5+$ /2# )! #/!+2, 8/!? 8/-/!$, 8)--2 0$$)1/8-$2, 25!+04 +$8"302, 2#30""$0=

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NET WORING CAPITAL

T#$ !$" 30?)!6 /7)"/- )2 "#$ +)(($0$!$ 8$"$$! 500$!" /22$"2 /!+ 500$!" -)/8)-)")$2. T#$

3!$7" 3( !$" 30?)!6 /7)"/- $!/8-$2 / ()0= "3 +$"$0=)!$ #3 =5# /=35!" )2 -$(" (30

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OD.


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I'*$+


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S+

Transation )oti":T#$ ()0= =52" /!+ 2#35-+ ?$$7 "#$ (5!+2 (30 "0/!2/")3!2 -)?$750#/2$, 2/-$2 $". T#$2$ /")1)")$2, #)# /0$ !3" ?!3! )! /+1/!$, /0$ !3" 3!2)+$0$+#)-$ 70$7/0)!6 / /2# 85+6$".


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r"autionary *oti": T#$ ()0= /-23 ?$$72 (5!+2 (30 "#$ 2/($65/0+ /6/)!2"5!$0"/)!")$2, #)# /0$ /! )!"$60/- 7/0" 3( 852)!$22 37$0/")3!2.

.p"ulati" )oti": T3 "/7 703()"2 (03= 37730"5!)")$2 /0)2)!6 (03= (-5"5/")3!2 )!

3==3+)"4 70)$2, 2$50)"4 70)$2, )!"$0$2" 0/"$2 $". T#$ 3=7/!4 )"# 2507-52 /2# )2 )!

/ 8$""$0 732)")3! "3 $*7-3)" 25# 2)"5/")3!2.

RECEIVALES MANAGEMENT

R$$)1/8-$ 0$70$2$!"2 /=35!"2 3$+ "3 "#$ ()0= /2 / 0$25-" 3( 2/-$ 3( 633+2 30

2$01)$2 3! "#$ 30+)!/04 3502$ 3( 852)!$22. T#$2$ /0$ -/)=2 3( "#$ ()0= /6/)!2" )"2

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(3--3$+ 84 "#$ ()0=. T#$ =/)! 750732$ 3( =/)!"/)!)!6 30 )!1$2")!6 )! 0$$)1/8-$2 )2 "3

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FINDINGS= SUGGESTION AND CONCLUSION

#I"DI"GS:-


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.

SUGGESTIO"S:-

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F)!/!)/- S"/"$=$!"

FINANCIAL STATEMENT 2!122!13

PROVISIONAL ALANCE SHEET AS AT 31:*MARCH= 2!13

P&$*(


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SOURCES OF FUNDS

SHAREHOLDERS FUNDS

S#/0$ /7)"/-R$2$01$2 /!+ S507-52

S#/0$ A77-)/")3! =3!$4 P$!+)!6 /--3"=$!"S$50$+ L3/!2U!2$50$+ L3/!2D$($00$+ T/* L)/8)-)"4 R$($0 N3"$ N3. 9'

TOTAL

APPLICATIONS OF FUNDS

F(B A::*:,

G0322 B-3?L$22> A5=5-/"$+ D$70$)/")3!

N* +>

INVESTMENTS

C

Working Capital Lmanagement-1

Documents

Transcript of Working Capital Lmanagement-1