136873f45f7d21c93de6bbda4674bebc

8/12/2019 136873f45f7d21c93de6bbda4674bebc

1/78

8/12/2019 136873f45f7d21c93de6bbda4674bebc

2/78

WORKING CAPITAL MANAGEMENT OF SHREE DAYAL TOURS & TRAVELS PVT LTD

CHAPTER

WORKING CAPITAL MANAGEMENT

INTRODUCTION

MEANIG OF CAPITAL.

FORM OF CAPITAL

MEANING OF WORKING CAPITAL

NEED OF WORKING CAPITAL

NATURE OF WORKING CAPITAL

FACTORS DETERMINING WORKING CAPITALREQUIREMENTS.

FINANCING OF WORKING CAPITAL

WORKING CAPITAL COMPOSITION.

4" TO 2

# CHAPTER #

DATA ANANLYSIS AND INTERPRETATION

3 TO 7"

7 CHAPTER 7

FINDINGS

SUGGESTIONS

CONCLUSIONS

ANNEXURE

BALANCE SHEET

BIBLOGROPHY

71TO 77

Babasabpatilfreepptmba.com

8/12/2019 136873f45f7d21c93de6bbda4674bebc

3/78


Babasabpatilfreepptmba.com !

8/12/2019 136873f45f7d21c93de6bbda4674bebc

4/78


EXECUTIVE SUMMARY

TITLE OF THE PRO$ECT

"WORKING CAPITAL MANAGEMENT#

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

INDUSTRY PROFILE:-

I$ %' !()) BC *+'- ''/ 02% 2' +$3'$%'- *+24% ''/ 3'+0/'4 +$

+4%526 .O%'2 '2/6 ''/ 3'+0/'4 +$0/7-'- %' 02+574. T' ''/ 3'+0/'4 '2' 74'- *52

%' %23'/+$8 972954'. L+%%/'%5$ 2' *+24% :'8$ %5 :' 4'%%/'- +$ 1;

D6/ +4 T5724 & T23'/4 05=9$6. I 3' 7$-'2%?'$ =6 4%7-6 +$ 2' 5* 52?+$8 09+%/

http://www.littletongov.org/history/othertopics/natives.asphttp://www.littletongov.org/history/othertopics/natives.asp

8/12/2019 136873f45f7d21c93de6bbda4674bebc

5/78


+$ 52-'2 %5 8'% %' :4+0 7$-'24%$-+$8 $- +$*52=%+5$ 2'82-+$8 %' %5724 & %23'/+$8

05=9$6.

O6+)9: , +; :+

8/12/2019 136873f45f7d21c93de6bbda4674bebc

6/78


T+4 4%7-6 -'/4 5$/6 +% %' -% =-' 3+/:/'. H'$0' %' 2'47/% 5* %+4 4%7-6

0$$5% 7-8' %' :74+$'44 5* %' *+2= +$ 8'$'2/

T' 4%7-6 3' :''$ +$*/7'$0'- :6 %' /+=+%%+5$ 5* %' 2%+5 $/64+4

T' 4%7-6 '%'$4+3'/6 74'4 %' -% 9253+-'- +4 %' *+$$0+/ 2'952%4 5* %' *+2= +0

=6 /45 3' %'+2 5$ /+=+%'- 9'249'0%+3'

T' $/64+4 =-' 5$ %' 52?+$8 09+%/ =$8'='$% +4 *52 92%+07/2 9'2+5- 5*

%+=' %' 0722'$% 44'%4 $- 0722'$% /+:+/+%+'4 +// 0$8' *52 $ $/64+4 =-' % $6

5%'2 5* %+='.

METHODOLOGY:

. I$ 92'92+$8 5* 925'0% %' +$*52=%+5$ 05//'0%'- *25= %' %5 45720'4.

Primary Sources:

P2+=26 45720'4 +$0/7-' +$*52=%+5$ 05//'0%'- %2578 -+40744+5$ +% %' 05$0'2$'-

-'92%='$%/ 9'245$4 +.'. M%. P'%);'%$- M%. M'(,.R

Seco!ary Sources:

I 4 74'- 4'05$-26 45720'4 /45 *52 05//'0%+$8 %' -%. T'6 2'>

I$*52=%+5$ *25= %' %'% 45720'4

I$*52=%+5$ *52= %' +$%'2$'% 45720'4

I$*52=%+5$ *25= %' =%'2+/4 9253+-'- :6 %' 05$0'2$

SAMPLI"G DESIG"

) S=9/+$8 7$+% > F+$$0+/ S%%'='$%4

1 S=9/+$8 S+' >L4% *+3' 6'24 *+$$0+/ 4%%'='$%4

Finding and Suggestion>

F)()(-5


8/12/2019 136873f45f7d21c93de6bbda4674bebc

7/78


T' $'% 52?+$8 09+%/ 4 -'0/+$'- +$ %' 6'2 )))); $- :7% %' 925*+% 5* %'

05=9$6 4 +$02'4'- +$ %' 6'2 ))));

T' S2'' -6/ %5724 & T23'/4 P3% L%- 4 :/'- %5 2'96 %' /+:+/+%6 & /5$ 5* %'02'-+%524 52 $5%.

S1. T' 925*+% 5* %'

05=9$6 4 +$02'4'- '3'26 6'2.

Conclusion:-

T' S2'' D6/ %5724 & %23'/4 P3% L%- 4 925*+% 52+'$% 05=9$6 $-

05=9$6 4 %5 :/' %5 %' 2'96 5* +4 /:+/+%6.T' 05=9$6 3' 47**+0+'$% 2'4'23' $-

4729/74 $- 2'4'23' $- 4729/74 4 +$02'4'4 '3'26 6'2. A*%'2 85+$8 %2578 %'

-+**'2'$% 49'0%4 5* %' +$-74%26 -'92%='$%4 $- %' 2-4 +% 4 2'0'+3'- +$ -+**'2'$%

*+'/-4. T'2' +4 855- 2'/%+5$4+9 :'%''$ %' -+2'0%524 $- '=9/56''. T' =$8'='$%

05$0'2$'- :57% '=9/56''4 05=9/'%' '/% $- '/%.


8/12/2019 136873f45f7d21c93de6bbda4674bebc

8/78


INDUSTRY PROFILE.

Babasabpatilfreepptmba.com ;

8/12/2019 136873f45f7d21c93de6bbda4674bebc

9/78


I"DUSTRY PRO#ILE

.

HISTORY-5

L+%%/'%5$ 2' *+24% :'8$ %5 :' 4'%%/'- +$ 1;

8/12/2019 136873f45f7d21c93de6bbda4674bebc

10/78


%5 -64 /%'2, S7$-6, $- 45/- 57% % .() *52 %' 257$- %2+9. T+4 :'8$ /5$82'/%+5$4+9 :'%''$ %' 0+%+'$4 5* D'$3'2 $- %' 2'452% 05==7$+%6 5* L+%%/'%5$.T2'' 6'24 /%'2, %' D'$3'2, S57% P2? $- P0+*+0 R+/25- /+- %20?4 5$ %' '4% :$? 5*%' S57% P/%%' R+3'2, 97%%+$8 L+%%/'%5$ 5$ %' =54% -+2'0% 257%' %5 %' L'-3+//' =+$+$8

-+4%2+0%. I$ 1;; %' A+;):,(= T,0>' '( S'(+' F97//'- +$%5 %5$ *25= P7':/5, 5+$+$84'3'2/ 4=//'2 $-52 452%/+3'- /+$'4. I$ 1;;@, 5$' 5:4'23'2 /5$8 %' %20?4 25%', ...'057$%'- %'/3' %2+$4 4 %'6 944'- %5 $- *25 +$4+-' $ 572. N5 5$' 4 $6 +-' 5* %'=5$4%'2 %2**+0 5$ %'4' %5 25-4 7$%+/ %'6 85 $- /55? *52 %'=4'/3'4. A% +%4 9'?, L+%%/'%5$:54%'- %'$%6*572 40'-7/'- 4%594 -6 *52 944'$8'24 $- *2'+8%.

T' star5* %' 2+/25-4 4 %' D&RG4 Uncle Sam, 49'0+/ '0724+5$ :'%''$ D'$3'2 $- L+%%/'%5$,+% 4%59 % F52% L58$ %% 2$ 4 =$6 4 4+ %2+94 -6. B'87$ +$ 1;;; $- %'2=+$%'- +$ 1@, +% 405$4+-'2'- 5$' 5* %' 057$%264 *+$'4% 944'$8'2

59'2%+5$4, $- 4 %' D&RG4 =54% 925*+%:/'257%', -'49+%' 257$-%2+9 *2' 5* 74% ( 0'$%4.B'%''$ 1@)< $- 1@! %' Uncle Sam :54%'- T'%'2 T2+$ 5$0' 52 %+0' ''?.

I$ %' 1;@)4, -72+$8 %' '+8% 5* 2+/25- 9597/2+%6, $5%'2 %2$4952%%+5$ 02' 4'9% %'057$%26 :+060/+$8. A/%578 :+060/'4, 52 3'/50+9'-'4 4 %'6 '2' 52+8+$//6 0//'-, -:''$ 257$- 4+$0' %' 1;

8/12/2019 136873f45f7d21c93de6bbda4674bebc

11/78


'%'$-'- 02544 %' S57% P/%%' R+3'2, 457% 5* B5/'4 A3'$7'. F52 %+=', %' L+%%/'%5$257%' +$0/7-'- %' *=574 C'22'/6$ 4%2''% 02 5$ 457% B25-6, '2' 524' 44+4%'-%' =5%524 85+$8 79 4%''9 82-', %'$ 0/+=:'- :52- $- 25-' 5$ %' 02 -72+$8 %'-'40'$%. T' 4%2''%02 /+$' 4 :$-5$'- +$ 1@< +$ *352 5* 0'9'2 5 27$ $- =52'

*/'+:/' :74'4.

T' *+$/ +=9253'='$% +$ 9'245$/ %2$4952%%+5$:'8$ 74% *%'2 %' %72$ 5* %' 0'$%726 $- 05$%+$7'4%5 %5-6. I$ 1@), R7-' C$-/'24 :'$+$' :78867%5=5:+/' 027+4'- 5$%5 L+%%/'%5$4 4%2''%4. W+%+$ %56'24 %'2' '2' '+8% 5* %' +$*'2$/ 05$%29%+5$4:7+$8 :57% $- %' 0+%6 4 :'4+'8'- :6 0//4 %5/+0'$4' %' =0+$'4 $- %+0?'% %54' '0''-+$8 $+==5-'2%' 49''-. T' 0+%6 2'495$-'- +% 49''-/+=+% *52 // 05$3'6$0'4 5* ; =+/'4 $ 572. N5, 5*

05724', L+%%/'%5$+%'4 057/- 2-/6 +=8+$' %'+2 0+%6+%57% +-' :57/'32-4, 479'2 +864 $- %'7%5=5:+/'.

A+2 I$-+$ 4 *+24% 853'2$='$% 4'0%52 05=9$6 +$ I$-+ .I% 4

+$%25-70'- /5$8 6'2 85 +$ I$-+ A$- %'2' *%'2 =$6 92+3%' +2 /+$'4 05='4 +$ I$-+ .T'

+2/+$'4 4 -'3'/59+$8 %' 4'23+0' 4'0%52 +$ I$-+ :6 9253+-+$8 %5724 $- %23'/+$8 *0+/+%6 %5

%' 074%5='2. I$ 1@%0'$%726 =$6 %5724 & T23'/4 C5=9$6 +$%25-70' +$ I$-+. A+2 D'00$

+4 05$%+$7'4 %5 :' 5$' 5* %' *4%'2 825+$8 05=='20+/ 944'$8'2 +2/+$'4 %5-6 .A+2 D'00$

05=9$6 4 -'3'/59'- %5724 & %23'/4 4'0%524 %5 9253+-' 32+574 *0+/+%6 %5 %' %5724 &

%23'/4 *0+/+%6 05=9$6. T' +2/+$'4 05=9$6 4 8+3'$ 2'8+4%2%+5$ %5 %' %5724 & %23'/4

05=9$6 %5 4'// +4 +2 %+0?'% $- -'3'/59+$8 %' %572+4=4 +$ 057$%26. A// +2/+$' 59'2%524

$- %' 05=9'%+%+5$ 05$%+$7' %5 :' 4%+** =5$8 // 59'2%524 97%%+$8 92'4472' 5$ 6+'/-4. T'

*7%72' 825% 5* +2 %23'/4 +%+$ %5 $- *25= I$-+ +// 05$%+$7' %5 -'9'$- 5$ %' 825% 5*

%' I$-+$ '05$5=6. T' 05=9$64 40'-7/'- +2/+$'4 :74+$'44 05$%+$7'- %5 825 +$ //

2'4 5* +%4 59'2%+5$4 $- 6572 05=9$6 +4 4+8$+*+0$% 9/6'2 +$ %' I$-+$ -5='4%+0

3+%+5$ $- %5724 & %23'/4 4'0%524. I% 4 /45 0+'3'- %' -+4%+$0%+5$ 5* :'05=+$8 %'

022+'2 +% %' +-'4% 2'0 053'2+$8 =52' -'4%+$%+5$4 %'$ $6 5%'2 -5='4%+0 022+'2.

A$ I$-+$ +2/+$' 4 4700''-'- +$ 0$8+$8 %' *0' 5* %' 3+%+5$ $- %5724 $- %23'/4

4'0%524 +$ I$-+. I% 4 4700''-'- +$ '$/28+$8 %' =2?'% *52 +2 %23'/4 $- 4 %72$'- +2


D2. $- M24. C264/'2 +$ %'+2 *+24%7%5=5:+/', 1@)@.

11

8/12/2019 136873f45f7d21c93de6bbda4674bebc

12/78


%23'/4 +$%5 =44 05==5-+%6. P44'$8'24 %23'/+$8 +% %+0?'%4 $5% +447'- *25= %'

-'92%72' 4%%+5$ 5$ %' :'/5 0/44'4 +// :' '$%+%/'- *52 5%'/ 005==5-%+5$, +* 3+/:/'.

B74+$'44 C/44 F2'4 :55?'- $- %+0?'%'- +$ C, J, Z $- I 0/44.

E05$5=6 C/44 F2'4 :55?'- $- %+0?'%'- +$ Y $- M 0/44.

T' T5724 & T23'/4 C5=9$6 4 05$%+$7$0' 5* 954+%+3' '05$5=+0

*0%524 $- 4%25$8 9'2*52=$0' 5* %' 4'23+0' $- 2'%+/4 4'0%524 457/- /'- %5

474%+$'- 825% +$ 944'$8'2 %2**+0. T' 3+%+5$ =2?'% 4 +%$'44'- 4+*%

825+$8 49+2%+5$4. T' 7$92'0'-'$%'- 825% +$ 944'$8'2 %2**+0 +$ I$-+ 4%%20%'- 4'3'2/ +2/+$'4 /2'-6 %5 4'% 79 59'2%+5$4 2'47/%+$8 +$ +8/6 05=9'%+%+3'

'$3+25$='$%.

A =52 -'3'/59='$% +%+$ %' +$-74%26 4 :''$ %' 2'0'$%

%2'$- 5* 05$45/+-%+5$. T+4 4 2'47/%'- +$ %2'' =52 =2?'% 42' /'-'24, 3+., A+2

I$-+I$-+$, J'% A+264J'%/+%' $- D'00$K+$8*+4'2 +0 05$%25/ =52' %$

;( 5* %' =2?'%. I% +4 '9'0%'- %% =6 2'47/% +$ 2'-70%+5$ +$ 07%%25% 92+0+$8

/'-+$8 %5 +=9253'- 6+'/-4 $-, 05$4'7'$%/6, 25- %5 925*+%:+/+%6 %' 05=:+$'-

82579 5* K+$8*+4'2A+2 D'00$ +// :' +$ :'%%'2 954+%+5$ %5 5**'2 +2 %23'/ 59%+5$4

02544 +-'2 $'%52? $- %5 // 4'8='$%4 5* %' %23'/+$8 9597/%+5$. A$ // $'

/+3'26 $- 05/72'4 $- 05=9/'%' =?'53'2 5* %' *25$%/+$' 4%** $- ''07%+3'4 +//

9253+-' 5/' $' '9'2+'$0' %5 :5% %' '+4%+$8 %23'/'2 $- $' %23'/'2. T'

C5=9$64 59'2%+5$4, 4/'4, =2?'%+$8 $- -+4%2+:7%+5$, *25$% /+$' $- 479952%

4'23+0'4 $- %' 05=9/'%+5$ 5* %'4' 2' 3+%/ %5 0+'3' 925*+%:/' 825% +$ %'

*7%72'.I$-+ %' /$- %5 %23'/ %5, 3'$ 5* %572+4= -'/+8%4, 0+3+/+%+5$ %5 %572

%2578. T572+4%4 05=' %5 I$-+ *52 +%4 '/% 5* 4+8%4, 07/%72/ '7:'2$0', -+3'24+%6

5* %'22+$ $- +$ 4'20 5* %% 49'0+/ 45='%+$8, $ '%2 97$0 %% 5$/6 I$-+

925=+4'4 $- -'/+3'24. T''=+$8 +% 53'2 :+//+5$ 9'59/' 5 35+0' 53'2 =+//+5$

Babasabpatilfreepptmba.com 1

8/12/2019 136873f45f7d21c93de6bbda4674bebc

13/78


05$0'2$4 +$ *+*%''$ 7$-2'- -+**'2'$% /$878'4, I$-+ +4 '2' 9'59/' /+3' +%

32+'%6, %2+3' 5$ -+3'24+%6 $- 2' %55 *=+/+2 +% /28'$'44 %5 /'% +% :588/' %'=.

M7- 7%4 $- =$4+5$4 *0' 5** 02544 0+%6 4%2''%4. L72+- /7726 $- /+=9 /+3+$8 2'

+$:+%$%4 5* %' 4=' /$'.

History of Transportation

3500 BCFixed wheels on cartsare invented - the first wheeled vehicles inhistory. Other early wheeled vehicles include the chariot.

3500 BC River boatsare invented - ships with oars

2000 BC Horses are domesticated and used for transportation.

181-234 The wheelbarrow is invented.770 Ironhorseshoesimprove transportation by horse

1492Leonardo da incifirst to seriously theori!e about flyin"machines - with over #$$ drawin"s that illustrated his theories onfli"ht

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

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

Babasabpatilfreepptmba.com 1!
http://inventors.about.com/library/inventors/blwheel.htmhttp://inventors.about.com/library/inventors/blnautical.htmhttp://inventors.about.com/library/inventors/blhorseshoe.htmhttp://inventors.about.com/library/inventors/blwheelbarrow.htmhttp://inventors.about.com/library/inventors/blhorseshoe.htmhttp://inventors.about.com/library/inventors/blearlyflight.htm#da_vincihttp://inventors.about.com/library/inventors/blsubmarine.htmhttp://inventors.about.com/library/inventors/blpascal.htmhttp://inventors.about.com/library/inventors/blwheel.htmhttp://inventors.about.com/library/inventors/blnautical.htmhttp://inventors.about.com/library/inventors/blhorseshoe.htmhttp://inventors.about.com/library/inventors/blwheelbarrow.htmhttp://inventors.about.com/library/inventors/blhorseshoe.htmhttp://inventors.about.com/library/inventors/blearlyflight.htm#da_vincihttp://inventors.about.com/library/inventors/blsubmarine.htmhttp://inventors.about.com/library/inventors/blpascal.htm

8/12/2019 136873f45f7d21c93de6bbda4674bebc

14/78


route) schedule) and fare system

1740*ac+ues de aucanson demonstrates his cloc,wor, poweredcarria"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 0teamboat invented

1769First self-propelled road vehicleinvented by 1icolas *oseph%u"not

1790 odern bicyclesinvented

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

1807Isaac de Rivas ma,es a hydro"en "as powered vehicle - firstwith internal combustion power - however) very

unsuccessful desi"n

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

18144eor"e 0tephensoninvents the first practical steampowered railroad locomotive

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

1867 First motorcycle invented

18684eor"e 5estin"houseinvents the compressed airlocomotive bra,e - enabled trains to be stopped withfail-safe accuracy

1871 First cable car invented

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

1899Ferdinand von 7eppelin invents 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,etlaunched1940 odern helicoptersinvented

1947 First supersonic 9etfli"ht

1956 Hovercraftinvented

1964 'ullet train transportation invented

1969 First manned mission 2/pollo3 to the oon

1970 First9umbo 9et

http://inventors.about.com/library/inventors/blsteamship.htmhttp://inventors.about.com/library/inventors/blairship.htmhttp://inventors.about.com/library/inventors/blsteamship.htmhttp://inventors.about.com/library/weekly/aacarssteama.htmhttp://inventors.about.com/library/inventors/blbicycle.htmhttp://inventors.about.com/library/inventors/blrailroad8.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/blsteamship.htmhttp://inventors.about.com/library/inventors/blairship.htmhttp://inventors.about.com/library/inventors/blsteamship.htmhttp://inventors.about.com/library/weekly/aacarssteama.htmhttp://inventors.about.com/library/inventors/blbicycle.htmhttp://inventors.about.com/library/inventors/blrailroad8.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.htm

8/12/2019 136873f45f7d21c93de6bbda4674bebc

15/78


1981 0pace shuttlelaunched

COMPANY PROFILE.

VISION, MISSION AND GOAL

Babasabpatilfreepptmba.com 1(
http://inventors.about.com/library/inventors/blnasa3.htmhttp://inventors.about.com/library/inventors/blnasa3.htm

8/12/2019 136873f45f7d21c93de6bbda4674bebc

16/78


BOARD OF DIRECTORS

OBJECT OF SDT&TPL

PRODUCT & SERVICE PROFILE

DEPARTMENT STUDIES.

ORGA"I$ATIO" #LO% CHART

PRO#ILE O# THE COMPA"Y

COMPA"Y HISTORY O# THE PLACE T' S2'' D6/ T5724 & T23'/4 P2+3%' L+=+%'- 4 '4%:/+4'- +$ A7874% ))1 %

M7=:+, M24%2 S%%'.

REGD& O##ICE ' %OR(S O# THE COMPA"Y

S2'' D6/ T5724 & T23'/4 P2+3%' L+=+%'-

C52952%' O**+0'> ), ARK I$-74%2+/ E4%%', M?$ R5-, M25/ N?,

A$-'2+ E4% M7=:+ )))(@.I$-+ T'/> @1;()1;

8/12/2019 136873f45f7d21c93de6bbda4674bebc

17/78


M4.B:+% C57-26.

M2. S72'4 S.C57-26

PRODUCT AND SERVICE LINE OF THE COMPANY T5724 P25-70%.

D5='4%+0 $- +$%'2$%+5$/ F/+8% :55?+$8 4'23+0'4.

H5%'/ B55?+$8 4'23+0'4.

P253+-'- B74 *0+/+%6 4'23+0'4.

P253+-'- C2 *0+/+%6 4'23+0'4.

P253+-'- C27+4'4 4'23+0'4.

R+/64 %+0?'% :55?+$8 4'23+0'4.

F52'+8$ '0$8' 4'23+0'4.

CLIENTS OR CUSTOMERS

A-+%6 B+2/ G25794

J5$45$ & J5$45$ P3% L%-

S+62= %'%+/'4 P3% L%-

O%'2 P'59/'

MARKET CHANNELS

O$ %' :4+4 5* C/+'$%4, %'6 =?' D+2'0% S/'4 %5 %' C74%5='24.

COMPETITORS

T' =+$ 05=9'%+%524 5* %' C5=9$6 2'>

A?:2 T5724 & T23'/4 P3% L%-


8/12/2019 136873f45f7d21c93de6bbda4674bebc

18/78


R+6 T5724 & T23'/4 P3% L%-

K'42+ T5724 & T23'/4 P3% L%-.

NUMBER OF SHIFTS

G(%' S;)+>

@)) AM %5 )( D':-

!)) D64 +$ 6'2

SHREE DAYAL TOURS & TRAVELS PRIVATE LIMITED

?SDT&TPL@ +4 4+%7%'- % M?$ R5- A$-'2+ E4% +$ M7=:+ S%%'

M24%2 .S2'' D6/ T5724 & T23'/4 P3% L%- +4 ='-+7= 40/' 5* T5724 & T23'/4

4'23+0' 9253+-+$8 05=9$6. S2'' D6/ T5724 & T23'/4 P3% L%- 4 +$052952%'- +$ %'

6'2 ))1. S2'' D6/ T5724 & T23'/4 P3% L%- 4 4'% 79 +$ %' 6'2 5* 2""1= 17 A

:55?+$8 %' '25 9/$'4 %+0?'% $- :55?+$8, 2'4'23+$8 005==5-%+5$4 4'%4, 05=92%='$%4

$- :'2%4 5$ 2+/64, S%'= 4+94 =5%52 4+94 :5%4 ,5=$+:74 ,M5%52:74 $- 022+8'4 5*

// -'402+9%+5$4 $- %5 +447' %+0?'%4 +$%'2$%+5$/ & D5='4%+04 *52 %' 4=' $- %5 +2'

%+'4 ,M5%52 02 $- // ?+$- 5* P7:/+0 3'+0/'4 $- %2$4952%4 $- %5 02%'2 4'23+0'4 $- %5

Babasabpatilfreepptmba.com 1;

8/12/2019 136873f45f7d21c93de6bbda4674bebc

19/78


:55? 2'4'23' $- 4'072' *52 $- 5$ :'/* 5* %' 05$4%+%7'$%4 5* %' 05=9$6 ,R55= $-

:52-+$8 $- /5-8+$8 005==5-%+5$4 +$ 5%'/4 ,2'4%72$%4 $- :52-+$84 574'4 $- %5

$-/' 0285'4 ,855-4 ,/7888' 52 :888'4 $- /45 %5 :55? ,$- 4'072' 005==5-%+5$4

+$0/7-+$8 :52-+$8 $- /5-8+$8 005==5-%+5$4 +$ 2'452%4 5$ :'/* 5* 87'4%4 52 074%5='24

5* %' 05=9$6.

T'2' +4 $5%'2 +$-74%26 +$ %' C=974 5* S2'' D6/ T5724 & T23'/4 P3% L%-

+0 +4 74:$- 05$0'2$ D6/ I=9 92+3%' L+=+%'- 4 '4%:/+4'- +$ %' 6'2 ))!.

D6/ I=9 92+3%' L+=+%'- 4 0/5% 4%+%0+$8 05=9$6 .T+4 05=9$6 4 %?+$8 52-'2 *25=

%' 4799/+'2 $- 92'92' 0/5%.

T+4 05=9$6 4 9253+-'- =$6 5**'2 =52' %$ 1( /'+472' %572 925-70% %5

S+$8952' $- E7259', =52' %$ 1) %5 457% E4% A4+$ $- +4 %' D5='4%+0 $-

+$%'2$%+5$/ %572 59'2%52 +$ I$-+$ %5724. S2'' D6/ %5724 & T23'/4 P3% L%- /45 %?'4

92+-' +$ :'+$8 05$4+4%'$%/6 +$$53%+5$ +$ %' %572+4=4 +$-74%26.

T' S2'' D6/ T5724 & T23'/4 P2+3%' L+=+%'- +4 074%5='2 *5074'- $-Q7/+%6 52+'$%'- S'23+0' 7$+%, +0 +4 05$%+$7574/6 4%2+3' %5 4'23+0'4 %5 =''% +%4 '%'2$/

074%5='24 2'7+2'='$%4. T' =+$ 85/ 5* %' 05=9$6 +4 %5 8+3+$8 *7// 4%+4*0%+5$ %5

%' 074%5='2 $- 9253+-+$8 855- 7/+%6 5* 4'23+0', '$$0+$8 %5 +=9253' %' 4'23+0'4

$- =?' 05=9$6 =52' 05=9'%+%+3'.

T' S2'' D6/ T5724 & T23'/4 P2+3%' L+=+%'- 4 49'0+/+'- -+3+4+5$4

%5 0%'2 %5 %' $''-4 5* // %69'4 %23'/'24, '%'2 +% +4 87'4% /55?+$8 *52 %' 4*'%6 $-

4'072+%6 5* '4052%'- 82579 %5724, 52 45='5$' 4''?+$8 '0/74+3' 074%5=+'- 5/+-64 52 %'

:74+$'44 %23'/'2 .W' 5**'2 572 87'4%4 2$8' 5* //+'- %23'/ 4'23+0'4 470 4 +2 %+0?'%+$8,

V+4, F52'+8$ '0$8' $- 5%'/ :55?+$8 % 5$' 4%59 *52 %'+2 05$3'$+'$0'.

Babasabpatilfreepptmba.com 1@

8/12/2019 136873f45f7d21c93de6bbda4674bebc

20/78


C5=9$6 4 +447' -5='4%+0 $- /45 +$%'2$%+5$/ */+8% %+0?'% :55?+$8 %5 %' 9'59/' 5$

%' :4+4 5* %' 05==+44+5$. T' 05=9$6 4 +447' =52' */+8% %+0?'% :55?+$8 5* %%

05=9$6 %54' 5 2' 8+3' +8 05==+44+5$ %5 T' C5=9$6 .T' C5=9$6 4 +447'-

52 :55?+$8 5* %' D5='4%+0 +2 %+0?'% 2+/6 %+0?'%, :55?+$8 5* 5%'/ $- 8+3' 2'$% 5$ 02

T' C5=9$6 4 /45 9253+-'- '/+059%'2 4'23+0' *0+/+%6 %5 %' 9'59/'. T' 05=9$6 4

/45 45/- =$6 %5724 925-70% %5 %' 9'59/' *52 +4 %572 05$3'$+'$0' 972954'. T' 05=9$6

4 5**'2'- =$6 %5724 925-70% %5 %' 9'59/'. T' 05=9$6 4 5**'2'- 52/- %5724 4 '//

4 I$-+$ %5724 %5 %' 9'59/'.

T' 05=9$6 4 5**'2'- %5724 925-70% /+?' S'05$- I$$+$8 %5724, S952% %5724,

H5$'6=55$ %5724, E-70%+5$ %5724, $- B74+$'44 %5724 %5 %' 9'59/' . T' -+**'2'$% A+2/+$'4 05=9$6 4 8+3'$ -+**'2'$% 05==+44+5$ 2%' %5 %' 05=9$6. I* %' 05=9$6 4

%+0?'% :55?'- 5* J'% A+2 64, S9+0' '% $- 85 +2 A+2/+$' C5=9$6 %'$ SDT&TPL

C5=9$6 +// 8'%

8/12/2019 136873f45f7d21c93de6bbda4674bebc

21/78


)auritius - W): &ays ;1i"hts

#/st"rda/ W,:&ays;1i"hts

.aris -W.: &ays ;1i"hts

rilan!a -W:&ays ;1i"hts

in&apor" - W: &ays ;1i"hts

Tur!"y -WT:&ays ;1i"hts

)aldi"s- W+: &ays ;1i"hts

a/ar!and Bu!ara- W:&ays ;1i"hts

oa-W5

: &ays ;Hotel1i"hts

'auraoa%alpurB"da&at-W6

: &ays ;Hotel1i"hts

'atra+aisnod"i-W7

: &ays ;Hotel1i"hts

aipur-W8

: &ays ;Hotel1i"hts

.ondi"r

ry)aa%alipura/-W9

: &ays ;Hotel1i"hts

Coin)unnar-W

C: &ays ;Hotel1i"hts

N'/ , D,/:+) A)%)(:>

K+$8*+4'2 R'-.

http://www.kesari.in/SITs/tr_ChtBrk_WM.asphttp://www.kesari.in/SITs/tr_ChtBrk_WM.asphttp://www.kesari.in/SITs/tr_ChtBrk_WM.asphttp://www.kesari.in/SITs/tr_ChtBrk_WZ.asphttp://www.kesari.in/SITs/tr_ChtBrk_WM.asphttp://www.kesari.in/SITs/tr_ChtBrk_WZ.asphttp://www.kesari.in/SITs/tr_ChtBrk_WN.asphttp://www.kesari.in/SITs/tr_ChtBrk_WN.asphttp://www.kesari.in/SITs/tr_ChtBrk_WN.asphttp://www.kesari.in/SITs/tr_ChtBrk_WN.asphttp://www.kesari.in/SITs/tr_ChtBrk_WP.asphttp://www.kesari.in/SITs/tr_ChtBrk_WP.asphttp://www.kesari.in/SITs/tr_ChtBrk_WP.asphttp://www.kesari.in/SITs/tr_ChtBrk_WZ.asphttp://www.kesari.in/SITs/tr_ChtBrk_WP.asphttp://www.kesari.in/SITs/tr_ChtBrk_WZ.asphttp://www.kesari.in/SITs/tr_ChtBrk_WR.asphttp://www.kesari.in/SITs/tr_ChtBrk_WR.asphttp://www.kesari.in/SITs/tr_ChtBrk_WR.asphttp://www.kesari.in/SITs/tr_ChtBrk_WZ.asphttp://www.kesari.in/SITs/tr_ChtBrk_WR.asphttp://www.kesari.in/SITs/tr_ChtBrk_WZ.asphttp://www.kesari.in/SITs/tr_ChtBrk_WS.asphttp://www.kesari.in/SITs/tr_ChtBrk_WS.asphttp://www.kesari.in/SITs/tr_ChtBrk_WS.asphttp://www.kesari.in/SITs/tr_ChtBrk_WZ.asphttp://www.kesari.in/SITs/tr_ChtBrk_WS.asphttp://www.kesari.in/SITs/tr_ChtBrk_WZ.asphttp://www.kesari.in/SITs/tr_ChtBrk_WT.asphttp://www.kesari.in/SITs/tr_ChtBrk_WT.asphttp://www.kesari.in/SITs/tr_ChtBrk_WT.asphttp://www.kesari.in/SITs/tr_ChtBrk_WZ.asphttp://www.kesari.in/SITs/tr_ChtBrk_WT.asphttp://www.kesari.in/SITs/tr_ChtBrk_WZ.asphttp://www.kesari.in/SITs/tr_ChtBrk_WV.asphttp://www.kesari.in/SITs/tr_ChtBrk_WV.asphttp://www.kesari.in/SITs/tr_ChtBrk_WV.asphttp://www.kesari.in/SITs/tr_ChtBrk_WZ.asphttp://www.kesari.in/SITs/tr_ChtBrk_WV.asphttp://www.kesari.in/SITs/tr_ChtBrk_WZ.asphttp://www.kesari.in/SITs/tr_ChtBrk_WX.asphttp://www.kesari.in/SITs/tr_ChtBrk_WX.asphttp://www.kesari.in/SITs/tr_ChtBrk_WX.asphttp://www.kesari.in/SITs/tr_ChtBrk_WX.asphttp://www.kesari.in/SITs/tr_ChtBrk_WZ.asphttp://www.kesari.in/SITs/tr_ChtBrk_WZ.asphttp://www.kesari.in/SITs/tr_ChtBrk_W5.asphttp://www.kesari.in/SITs/tr_ChtBrk_W5.asphttp://www.kesari.in/SITs/tr_ChtBrk_W5.asphttp://www.kesari.in/SITs/tr_ChtBrk_W5.asphttp://www.kesari.in/SITs/tr_ChtBrk_W6.asphttp://www.kesari.in/SITs/tr_ChtBrk_W6.asphttp://www.kesari.in/SITs/tr_ChtBrk_W6.asphttp://www.kesari.in/SITs/tr_ChtBrk_W6.asphttp://www.kesari.in/SITs/tr_ChtBrk_W7.asphttp://www.kesari.in/SITs/tr_ChtBrk_W7.asphttp://www.kesari.in/SITs/tr_ChtBrk_W7.asphttp://www.kesari.in/SITs/tr_ChtBrk_W7.asphttp://www.kesari.in/SITs/tr_ChtBrk_W8.asphttp://www.kesari.in/SITs/tr_ChtBrk_W9.asphttp://www.kesari.in/SITs/tr_ChtBrk_W9.asphttp://www.kesari.in/SITs/tr_ChtBrk_W9.asphttp://www.kesari.in/SITs/tr_ChtBrk_W9.asphttp://www.kesari.in/SITs/tr_ChtBrk_WC.asphttp://www.kesari.in/SITs/tr_ChtBrk_WC.asphttp://www.kesari.in/SITs/tr_ChtBrk_WC.asphttp://www.jetairways.com/EN/IN/AboutUs/CodeShare.aspxhttp://www.kesari.in/SITs/tr_ChtBrk_WC.asphttp://www.kesari.in/SITs/tr_ChtBrk_W9.asphttp://www.kesari.in/SITs/tr_ChtBrk_W8.asphttp://www.kesari.in/SITs/tr_ChtBrk_W7.asphttp://www.kesari.in/SITs/tr_ChtBrk_W6.asphttp://www.kesari.in/SITs/tr_ChtBrk_W5.asphttp://www.kesari.in/SITs/tr_ChtBrk_WX.asphttp://www.kesari.in/SITs/tr_ChtBrk_WV.asphttp://www.kesari.in/SITs/tr_ChtBrk_WT.asphttp://www.kesari.in/SITs/tr_ChtBrk_WS.asphttp://www.kesari.in/SITs/tr_ChtBrk_WR.asphttp://www.kesari.in/SITs/tr_ChtBrk_WP.asphttp://www.kesari.in/SITs/tr_ChtBrk_WN.asphttp://www.kesari.in/SITs/tr_ChtBrk_WM.asphttp://www.kesari.in/SITs/tr_ChtBrk_WM.asphttp://www.kesari.in/SITs/tr_ChtBrk_WM.asphttp://www.kesari.in/SITs/tr_ChtBrk_WZ.asphttp://www.kesari.in/SITs/tr_ChtBrk_WZ.asphttp://www.kesari.in/SITs/tr_ChtBrk_WN.asphttp://www.kesari.in/SITs/tr_ChtBrk_WN.asphttp://www.kesari.in/SITs/tr_ChtBrk_WP.asphttp://www.kesari.in/SITs/tr_ChtBrk_WP.asphttp://www.kesari.in/SITs/tr_ChtBrk_WZ.asphttp://www.kesari.in/SITs/tr_ChtBrk_WZ.asphttp://www.kesari.in/SITs/tr_ChtBrk_WR.asphttp://www.kesari.in/SITs/tr_ChtBrk_WR.asphttp://www.kesari.in/SITs/tr_ChtBrk_WZ.asphttp://www.kesari.in/SITs/tr_ChtBrk_WZ.asphttp://www.kesari.in/SITs/tr_ChtBrk_WS.asphttp://www.kesari.in/SITs/tr_ChtBrk_WS.asphttp://www.kesari.in/SITs/tr_ChtBrk_WZ.asphttp://www.kesari.in/SITs/tr_ChtBrk_WZ.asphttp://www.kesari.in/SITs/tr_ChtBrk_WT.asphttp://www.kesari.in/SITs/tr_ChtBrk_WT.asphttp://www.kesari.in/SITs/tr_ChtBrk_WZ.asphttp://www.kesari.in/SITs/tr_ChtBrk_WZ.asphttp://www.kesari.in/SITs/tr_ChtBrk_WV.asphttp://www.kesari.in/SITs/tr_ChtBrk_WV.asphttp://www.kesari.in/SITs/tr_ChtBrk_WZ.asphttp://www.kesari.in/SITs/tr_ChtBrk_WZ.asphttp://www.kesari.in/SITs/tr_ChtBrk_WX.asphttp://www.kesari.in/SITs/tr_ChtBrk_WX.asphttp://www.kesari.in/SITs/tr_ChtBrk_WZ.asphttp://www.kesari.in/SITs/tr_ChtBrk_WZ.asphttp://www.kesari.in/SITs/tr_ChtBrk_W5.asphttp://www.kesari.in/SITs/tr_ChtBrk_W6.asphttp://www.kesari.in/SITs/tr_ChtBrk_W6.asphttp://www.kesari.in/SITs/tr_ChtBrk_W6.asphttp://www.kesari.in/SITs/tr_ChtBrk_W7.asphttp://www.kesari.in/SITs/tr_ChtBrk_W7.asphttp://www.kesari.in/SITs/tr_ChtBrk_W7.asphttp://www.kesari.in/SITs/tr_ChtBrk_W8.asphttp://www.kesari.in/SITs/tr_ChtBrk_W9.asphttp://www.kesari.in/SITs/tr_ChtBrk_W9.asphttp://www.kesari.in/SITs/tr_ChtBrk_W9.asphttp://www.kesari.in/SITs/tr_ChtBrk_WC.asphttp://www.kesari.in/SITs/tr_ChtBrk_WC.asphttp://www.kesari.in/SITs/tr_ChtBrk_WC.asp

8/12/2019 136873f45f7d21c93de6bbda4674bebc

22/78


J'% A+264

I$-+$ A+2/+$'4.

S9+0' J'%.

I$-+85

G5 A+2

A+2 D'00$

N'/ , I(+%('+),(' A)%)(:>

S%.N, AIRLINE NAME PREFIX CODE

1 S+$8952' A+2/+$' SQ

8/12/2019 136873f45f7d21c93de6bbda4674bebc

23/78


1; A+2 M72+%+74 MK !@

1@ J'% A+264 @W (;@) LAN C+/' LA )(

1 LAN P'27 LP ( LAN A28'$%+$ M

8/12/2019 136873f45f7d21c93de6bbda4674bebc

24/78


E05$5=+0 0/44.

1-5USINESS CLASS FLIGHT FAIR

S%.(, STATE AIRLINES CODE I(< S57% A*2+0 K'$6 A+2/+$'4 BOMJNBBOM ;!(@


8/12/2019 136873f45f7d21c93de6bbda4674bebc

25/78


E$8/$- L79%$4 BOMLHRMAN ;

8/12/2019 136873f45f7d21c93de6bbda4674bebc

26/78


G,':

M')( ,' , ,/0'(

T5 '2$ 925*+%.

T5 9253+-+$8 855- 7/+%6 5* 4'23+0'4 %5 9'59/'.

T5 %%20%+$8 $' $- $' 074%5='2.

T5 4'23+0' 0$ $5% 4%59 $6 :57$-26.

SHREE DAYAL TOURS & TRAVELS PRIVATE LIMITED

OARD OF DIRECTORS

M4.R5/+ C57-26.

M4.B:+% C57-26.

M2. S72'4 S.C57-26.

MANAGING OF DIRECTOR

M2.P$ S.C57-26


8/12/2019 136873f45f7d21c93de6bbda4674bebc

27/78


STATUTORY AUDITORS

N.B S'%%6 & 05 M7=:+

ANKERS

O2+'$%/ B$? 5* C5=='20'.

RIGISTER OFFICE

) ARK I$-74%2+/ E4%%'M?$ R5-, M25/ N?A$-'2+ E4%M7=:+)))(;.

O6+ , S;% D'' T,

8/12/2019 136873f45f7d21c93de6bbda4674bebc

28/78


,%2$4952%%+5$ 855-4 , =%'2+/4 925-70' ,=0+$'26 ,$+=/4 944'$8'24, ='20$-+4' ,

=+/ ,*2'+8% ,$- // 470 %+$84 +0 =6 :' 05$3'$+'$%/6 022+'- 5$ +% %' *52'4+-

5:'0% 5* %' 05=9$6.

T5 +$472' +% $6 9'245$4 52 05=9$6, 8+$4% /544'4, -=8'4, 2+4?4 $- /+:+/+%6 5*

$6 ?+$- +0 =6 '**'0% %' 05=9$6 '+%'2 5//6 52 92%+//6 $- +* %578% *+% %5

'**'0% $6 470 +$472$0' :6 5+$+$8 52 :'05=+$8 ='=:'24 5* $6 =7%7/ +$472$0',

925%'0%+5$ 52 +$-'=$+%6 4450+%+5$ *'-'2%+5$ 52 450+'%6 $- %5 00'9% $6 470

+$472$0'4 52 $6 %'2'5* *52 %' 0057$% 5* %' 05=9$6.

T5 925072' +$*52=%+5$ *52 4 %5 %' 4%$-+$8 $- 2'495$4+:+/+%6 5* 92%+'4 +% 5=

%'6 925954' %5 %2$40% :74+$'44.

T5 9253+-' 0/'2 ,05=*52%:/' $- +$'9'$4+3' 4/''9+$8 005==5-%+5$ *52 52?='$

$- 5%'24 $- +$ 05$$'0%+5$ %'+2 +% %5 %' **52- %5 470 9'245$4 *0+/+%+'4 $-

05$3'$+'$0' *52 4+$8 ,:%+$8 ,055?+$8 , 2'-+$8, 2+%+$8 , $- *+$-+$8 '=9/56='$%

$- *52 %' 97204' ,4/' $- 05$47=9%+5$ 5* 9253+4+5$4 :5% /+7+-+%6 $- 45/+-.

Pro!uc) ' Ser*ice Pro+i,es

T' S2'' D6/ T5724 $- T23'/4 P3% L%- 3' 9253+-'- =$6 %5724 925-70%

%5 %' 9'59/' .T' 05=9$6 4 /45 9253+-'- 4'23+0' %5 %' 9'59/'. T' %5%//6 5$'4% 95/+06,'0'//'$% 4'23+0' $- 9'2*'0% %5724 9/$$+$8 2' %' //=2?4 5* 05=9$6 4700'44. T' 05=9$64 9'2*'0%'- 572 %572 +%+$'22+'4 %5 =''% %' 49'0+/ $''-4 5* %' -+40'2$+$8 %572+4%.

P%,

8/12/2019 136873f45f7d21c93de6bbda4674bebc

29/78


!. H5$'6=55$ T5724.

. H5/+-6 *%'2 H5/+-6 T5724.

(. S952%4 T5724.

8/12/2019 136873f45f7d21c93de6bbda4674bebc

30/78


T+4 %5724 *0+/+%6 4952%4 '$%74+4%4 %+4 5$' +// 3' 657 0''2+$8 SDT&TPL+$%25-70'4 4952%4 %5724 %+/52'- 74% *52 %' 30%+5$'2 5 $% %5 05=:+$' 5/+-6 0''2+% '-8' 5* %' 4'% 4952%+$8 '$057$%'2.

8@ T;%) 'B '9(+

8/12/2019 136873f45f7d21c93de6bbda4674bebc

31/78


H,+ ,,>)( D0'%+/(+.

))( D0'%+/(+.

F,%B D0'%+/(+.

1@ F)('( D0'%+/(+

F+$$0' +4 $ '44'$%+/ 05=95$'$% 5* %' :74+$'44 %5 =+$%+$ +%4 59'2%+5$4 '**'0%+3'/6.

T+4 -'9%. +4 05$0'2$'- +% -6%5-6 0%+3+%+'4 /+?' 97204'4, 4/'4 4/26 '%0. $- 9259'2

=$8'='$% $- =+$%'$$0' 5* 0057$%4 5* 05$0'2$'- 6'2.

F'+),(:

D6 %5 -6 :$? %2$40%+5$4.

B+// 944+$8 $- 96='$%

R'053'2+$8 // %2$40%+5$4 +$ :55?4 5* 0057$%4

P2'92%+5$4 5* 04 B/$0' 4%%'='$%.

B$? R'05$0+/+%+5$.

P2'92%+5$ 5* I$*/5 $- 57% */5 5* 04 4%%'='$%.

P253+-+$8 32+574 %69'4 5* =$8'='$% I$*52=%+5$ 464%'= 2'952%4 2'7+2'- :6 =$8'='$%

*25= %+=' %5 %+='

C226 57% 7-+%+$8.

2@ M'%>+)( D0'%+/(+ -5

A=5$8 // %' *7$0%+5$/ 2'4 5* =$8'='$% =2?'%+$8 2' 9/6 326 +=952%$% % 25/'*52 4'//+$8 925-70% 5* %' 05=9$6. T' +% =2?'%+$8 D'92%='$% %' 05=9$6 0$ 45/-925-70% %5 %' 074%5='2 52 97:/+0.

Babasabpatilfreepptmba.com !1

8/12/2019 136873f45f7d21c93de6bbda4674bebc

32/78


F'+),(:

S'//+$8 5* T5724 P25-70%.

I$02'4+$8 4/'4 5* %' 05=9$6.

A2'$'44 :57% 925-70% $- 4'23+0' %5 %' 074%5='2.

A-3'2%+4+$8 5* 05=9$6 925-70%.

3@ A)% T)>+ ,,>)( D0'%+/(+-5

T' =+$ *7$0%+5$ 5* +2 %+0?'% :55?+$8 -'92%='$% +4 %5 */+8% %+0?'% :55?+$8 .T'

C5=9$6 4 %+0?'% :55?+$8 4 9'2 %' 52-'2 5* %' 074%5='2. T' -'92%='$% +4 :55?+$8 5*

$%+5$/ 4 '// 4 +$%'2$%+5$/ %+0?'% 5* */+8%.

F'+),(:

B55?+$8 5* T+0?'%.

T5 8+3' %' +$*52=%+5$ 2'82-+$8 %' A+2 /+$'4.

T5 8+3' %' +$*52=%+5$ 2'82-+$8 %' *+2 92+0' 52 /5 92+0' +2/+$'4.

4@ H,+ ,,>)( D0'%+/(+-5

H5%'/ :55?+$8 -'92%='$% +4 +=952%$% :'074' %' 9'59/' :55?+$8 %2578 %' %5724 &

%23'/4 05=9$6 .T' 5%'/ :55?+$8 -'92%='$% 4 8+3'$ *7// +$*52=%+5$ 2'82-+$8 %' 5%'/ %5

%' 074%5='2 .H5%'/ :55?+$8 -'92%='$% 4 ?$5/'-8' :57% '0 5%'/ $- +0 %69'4 5*

4'23+0' 9253+-' %5 %' 074%5='2.

F'+),(:

B55?+$8 5* H5%'/ 4 9'2 52-'2.

T5 8+3' %' +$*52=%+5$ 2'82-+$8 %' H5%'/.


8/12/2019 136873f45f7d21c93de6bbda4674bebc

33/78


T5 8+3' %' +$*52=%+5$ 2'82-+$8 %' *+2 92+0' $- :'%%'2 4'23+0' 9253+-+$8 5%'/.

@ ))( D0'%+/(+-5

B+//+$8 -'92%='$% 4 92'92'- :+// 5* +2/+$' & 5%'/. T' :+//+$8 -'92%='$% 4

92'92'- %' -6 %5 -6 :55?+$8 5* +2/+$', 5%'/ $- 5%'2 4'23+0' 9253+-'- :6 05=9$6 .%5 %'

074%5='2.

F'+),(:

P2'92+$8 B+// 5* +2/+$' %+0?'% :55?+$8 9'2 -6.

P2'92+$8 B+// 5* 5%'/ :55?+$8 9'2 -6.

#@ F,%B D0'%+/(+-5

F52' -'92%='$% +4 -5+$8 %2$40%+5$ 5* *52'+8$ '0$8'. T' *52'-'92%='$% +4 $-/+$8 -6 %5 -6 %2$40%+5$ 5* *52'+8$ '0$8' .T' *52' -'92%='$% 492'92'- %' 3+4 $- /45 0$8' %' 0722'$06 5* %572+4% %54' 5 $% 85 5%'2 057$%26 *52

%572+4= 972954'.

F'+),(:

E0$8' 0722'$06 +% :$?.

D6 %5 D6 2%' */70%7%+5$ 2'052- 5* '0 057$%26.

P2'92+$8 3+4.

P253+-+$8 *52'+8$ 0722'$06 2'7+2'- 074%5='2.

H$-/+$8 *52'+8$ 0722'$06 %2-+$8 0%+3+%6.

Babasabpatilfreepptmba.com !!

8/12/2019 136873f45f7d21c93de6bbda4674bebc

34/78


ORGANISATIONAL FLOW CHART OF SDT&TPL


MANAGING DIRECTOR

DIRECTORS

F,%BD0'%+/

)('( D0'%+/(+ M'%>+)( D0'%+/(+ T)>+ ,,>)(D0'%+/(+

H,+ ,,>)(D0'%+/(+

))( D0'%+/(+

D,/:+) A)% T)>+,,>)(

I(+%('+),(' A)% T)>+,,>)(

))( P%0'%M'('%

H,+ T)>+,,>)( M'('%

A)% T)>+ ,,>)(M'('%

M'%>+)( M'('%S(),%. F)('(

M'('%

F,%)( EB;'M'('%

A::):+'(+. F)('(M'('%

F,%B D0'%

F,%)( EBM'('

8/12/2019 136873f45f7d21c93de6bbda4674bebc

35/78


.

SCOPE OF THE STUDY

OBJECTIVE OF THE STUDY

RESEARCH METHODOLOGY

Babasabpatilfreepptmba.com !(

8/12/2019 136873f45f7d21c93de6bbda4674bebc

36/78


S,0 '( )/)+'+),(: , +; :+

8/12/2019 136873f45f7d21c93de6bbda4674bebc

37/78


O6+)9: , +; :+

8/12/2019 136873f45f7d21c93de6bbda4674bebc

38/78


Me)o!o,o.y

T' -% +$ %+4 925'0% +4 '$:/+$8 +$ 4'05$-26 +$ $%72'. F+$$0+/ 2'952%4, 05=9$6

2'052-4 '2' 2'*'22'- *52 -% $/64+4. T' 4%7-6 4 :''$ 7$-'2%?'$ :6 05//'0%+$8 2'/'3$%

-% *25= %' :/$0' 4''%, 925*+% $- /544 0, $$7/ 2'952% & A7-+% 2'952% 5* %' 42'' D6/

%5724 & %23'/4 P3% /%-. %' 05=9$6 +4 74'- *+$$0+/ %55/4 *52 %' $/6+$8 $- +$%'292'%%+5$

-%.

H5'3'2 92+=26 -% +4 /45 05//'0%'- :6 5:4'23%+5$ -+40744+$8 +% 05=9$6 5**+0+/4.

T+4 92+=26 -% +4 74'- %5 *+// +$ %' 894 +/' 92'92+$8 %+4 2'952% $- %5 ?$5 %' /%'4%

9250'-72'4 -59%'- :6 %' 05=9$6. T+4 4 '/9'- %5 -2 +$*'2'$0'4 $- 05$0/74+5$4.

S,

8/12/2019 136873f45f7d21c93de6bbda4674bebc

39/78


T' 92+=26 -% 4 05//'0%'- %2578 -+40744+5$ +% %' *+$$0' =$8'2 74+$8 %'

+$%'23+' 40'-7/'. T+4 -% 4 5:%+$'- %5 4%7-6 %' /%'4% 9250'-72'4 2'/%+$8 %5 52?+$8

09+%/ =$8'='$% $- 2%+5 $/64+4 464%'= *5//5'- :6 %' 05=9$6

S,('% '+'-5

T' 4'05$-26 -% 2' %54', +0 3' :''$ 05//'0%'- :6 45=' 5%'2 $- +0

3' :''$ 9250'44'-. G'$'2//6 49'?+$8 4'05$-26 -% 2' +$*52=%+5$, +0 3' :''$

92'3+574/6 05//'0%'- :6 45=' 528$+%+5$ %5 4%+4*6 +4 5$ $''-. B7% %' -'92%='$% 7$-'2

2'*'2'$0' *52 $ '$%+2'/6 -+**'2'$% 2'45$ +4 74+$8 +%.

I 4 74'- 4'05$-26 45720'4 /45 *52 05//'0%+$8 %' -%. T'6 2'>

I$*52=%+5$ *25= %' %'% 45720'4

I$*52=%+5$ *52= %' +$%'2$'% 45720'4

I$*52=%+5$ *25= %' =%'2+/4 9253+-'- :6 %' 05$0'2$

SAMPLING DESIGN

S=9/+$8 7$+% > F+$$0+/ S%%'='$%4 & A7-+% R'952%4

! S=9/+$8 S+' >L4% *+3' 6'24 *+$$0+/ 4%%'='$%4

.

Babasabpatilfreepptmba.com !@

8/12/2019 136873f45f7d21c93de6bbda4674bebc

40/78


MEANING OF CAPITAL

FORM OF CAPITAL

MEANING OF WORKING CAPITAL

TYPE OF WORKING CAPITAL

NATURE OF WORKING CAPITAL FACTORS DETERMINING WORKING CAPITAL

REUIREMENTS

FINANCING OF WORKING CAPITAL

COMPONENTS OF W.C

WORKING CAPITAL COMPOSITION

Babasabpatilfreepptmba.com )

8/12/2019 136873f45f7d21c93de6bbda4674bebc

41/78


CAPITAL

I(+%,

8/12/2019 136873f45f7d21c93de6bbda4674bebc

42/78


8/12/2019 136873f45f7d21c93de6bbda4674bebc

43/78


+$%'2'4% +$ '0$8' *52 657 74+$8 %'+2 =5$'6. T+$? 5* +$%'2'4% '9'$4' 4 %' 054% 5*

"2'$%+$8# %' 09+%/ %5 '9$- 6572 :74+$'44 +% +4 5*%'$ ?$5$ 4 %' 054% 5* 09+%/.

F52 =$6 657$8 :74+$'44'4, -':% 0$ :' %' '4+'4% 6 %5 '9$- :'074' +% +4

2'/%+3'/6 '46 %5 00'44 $- +4 7$-'24%55- :6 %' 3'28' A='2+0$ 52?'2 %$?4 %5

+-'492'- 5=' 5$'24+9 $- %' 05==7$+%6:4'- $%72' 5* :$?4. T' 925*+% *52 %'

5$'24 +4 %' -+**'2'$0' :'%''$ %'2'%72$ 5$ 09+%/ $- %' 054% 5* 09+%/.

p"ialty Capital >-

T+4 +4 %' 85/- 4%$-2-. T'2' 2' *' 45720'4 5* 09+%/ %% 3'

/=54% $5 '05$5=+0 054% $- 0$ %?' %' /+=+%4 5** 5* 825%. T'6 +$0/7-' %+$84 470

4 $'8%+3' 04 05$3'24+5$ 060/' 3'$-52 *+$$0+$8, +$472$0' */5%, '%0.

N'8%+3' C4 C5$3'24+5$ V'$-52 F+$$0+$8 I=8+$' 657 5$ 2'%+/ 4%52'. T5

'9$- 6572 :74+$'44, 657 $''- 1 =+//+5$ +$ 09+%/ %5 59'$ $' /50%+5$. M54% 5* %+4

+4 %' 2'47/% 5* $''-+$8 %5 85 57%, :76 6572 +$3'$%526, $- 4%50? 6572 4'/3'4 +%

='20$-+4'. Y57 +% $- 59' %% 5$' -6 074%5='24 05=' +$ $- 96 657. I$ %'

='$%+=', 657 3' 09+%/ '+%'2 -':% 52 '7+%6 09+%/ %+'- 79 +$ %' :74+$'44 +$ %'

*52= 5* +$3'$%526. N5, +=8+$' +* 657 057/- 8'% 6572 074%5='24 %5 96 657 :'*52' 657

- %5 96 *52 6572 ='20$-+4'. T+4 57/- //5 657 %5 0226 *2 =52' ='20$-+4'

%$ 6572 09+%/+%+5$ 4%270%72' 57/- 5%'2+4' //5. A7%5Z5$' +4 82'% '=9/' +%

4 05$3+$0'- +%4 3'$-524 %5 97% %'+2 925-70%4 5$ +%4 4'/3'4 $- 2'%+$ 5$'24+9 7$%+/

%' =5='$% %% 074%5='2 /?4 79 %5 %' *25$% 5* 5$' 5* A7%5Z5$'4 4%52'4 $- 964

*52 %' 855-4. A% %% 92'0+4' 4'05$-, %' 3'$-52 4'//4 +% %5 A7%5Z5$' +0 +$ %72$ 4'//4 +%

%5 %' 074%5='2. T+4 //54 %'= %5 '9$- *2 =52' 29+-/6 $- 2'%72$ =52' =5$'6 %5

%' 5$'24 5* %' :74+$'44 +$ %' *52= 5* 42' 2'97204'4 04 -+3+-'$-457/- /45 :'

$ 59%+5$ :'074' %'6 -5$% 3' %5 %+' 79 7$-2'-4 5* =+//+5$4 5* -5//24 +$ +$3'$%526.

I$ %' ='$%+=', %' +$02'4'- 04 +$ %' :74+$'44 4 2'47/% 5* =52' *352:/' 3'$-52

%'2=4 $- 52 8'%%+$8 6572 074%5='24 %5 96 657 455$'2 //54 657 %5 8'$'2%' =52'

I$05=' %$ 6572 '7+%6 52 -':% /5$' 57/- 9'2=+%. T69+0//6, 3'$-52 *+$$0+$8 0$ :'

='472'- +$ 92% :6 /55?+$8 % %' 9'20'$%8' 5* +$3'$%52+'4 %5 0057$%4 96:/' %'

+8'2 %' 9'20'$%8', %' :'%%'2, $- $/6+$8 %' 04 05$3'24+5$ 060/' %' =52' -64

http://beginnersinvest.about.com/od/investstrategiesstyles/a/aa101805_2.htmhttp://beginnersinvest.about.com/od/investstrategiesstyles/a/aa101805_2.htmhttp://beginnersinvest.about.com/od/dividendsdrips1/a/aa040904.htmhttp://beginnersinvest.about.com/od/investstrategiesstyles/a/aa101805_2.htmhttp://beginnersinvest.about.com/od/dividendsdrips1/a/aa040904.htm

8/12/2019 136873f45f7d21c93de6bbda4674bebc

44/78


"$'8%+3'#, %' :'%%'2. D'// C5=97%'2 4 *=574 *52 +%4 $'2/6 %5 52 %2'' ''?

$'8%+3' 04 05$3'24+5$ 060/' +0 //5'- +% %5 825 *25= 05//'8' -52= 255= %5 %'

/28'4% 05=97%'2 05=9$6 +$ %' 52/- +% /+%%/' 52 $5 -':% +$ /'44 %$ 4+$8/'

8'$'2%+5$.

F,'+

I$472$0' 05=9$+'4 %% 05//'0% =5$'6 $- 0$ 8'$'2%' +$05=' :6

+$3'4%+$8 %' *7$-4 :'*52' 96+$8 +% %'= 57% +$ %' *7%72' +$ %' *52= 5* 95/+065/-'2

9657%4 '$ 02 +4 -=8'-, 52 2'9/0+$8 5=' '$ -'4%256'- +$ %52$-5, 2' +$

3'26 855- 9/0'. A4 B7**'% -'402+:'4 +%, */5% +4 =5$'6 %% 05=9$6 5/-4 :7% -5'4 $5%

5$. I% 4 // 5* %' :'$'*+%4 5* -':% :7% $5$' 5* %' -2:0?4.

H+4 =54% +=952%$% 05$4+-'2%+5$ +4 %' 054% 5* 09+%/ %% +4, 5 =70

=5$'6 +% 054%4 %' 5$'24 5* :74+$'44 %5 8'$'2%' */5%. I$ '0'9%+5$/ 04'4, %' 054%

0$ 0%7//6 :' $'8%+3' %% +4, 657 2' 9+- %5 +$3'4% 5%'2 9'59/'4 =5$'6 9/74 657 8'%

%5 ?''9 %' +$05=' *25= %' +$3'4%='$%4. O%'2 :74+$'44'4 0$ -'3'/59 *52=4 5* */5% :7%

+% 0$ :' 3'26 -+**+07/%.

S'+ E

8/12/2019 136873f45f7d21c93de6bbda4674bebc

45/78


F+'- 09+%/ +4 5$', +0 0$ :' 74'- +$ 925-70%+5$ 8+$ $- 8+$ *52 /5$89'2+5-. I$ 5%'2 52-4, *+'- 09+%/ +4 %' 09+%/, +0 0$ :' 74'- 53'2 $- 53'2 +$ %'

9250'44 5* 925-70%+5$. I% +4 09+%/, +0 +4 -72:/' $- 0$ :' 74'- 53'2 /5$8 9'2+5- 5* %+='.

F52 '=9/'> M0+$'26, :7+/-+$8, %55/4, +=9/'='$%4 '%0.

. W,%>)( C'0)+' -5

W52?+$8 C9+%/ +4 %' 09+%/ +0 0$ :' 74'- 5$/6 5$0' +$ %' 9250'44 5* 925-70%+5$.

I$ 5%'2 52-4, I% 2'*'24 %5 09+%/ +0 0$ :' 74'- 5$/6 5$0' +$ 925-70%+5$. I% /54'4 +%4 7%+/+%6

*%'2 4+$8/' 74'.E.8> R =%'2+/, C5/ $- 9'%25/'7=, P6='$% 5* 8'4 '%0.

I"TRODUCTIO"

A4 '3'26 '$%'292+4' ?$54 %%, 52?+$8 09+%/ +4 %' /+*':/55- $- 05$%25/

5* $'23' 0'$%'2 5* %' :74+$'44. J74% 4 0+207/%+5$ 5* :/55- +4 %' '44'$%+/ *52

=+$%+$+$8 /+*', 52?+$8 09+%/ +4 /45 '44'$%+/ *52 =+$%+$+$8 %' 4=55% 27$$+$8 5*

%' :74+$'44.

T' +=952%$0' 5* 52?+$8 09+%/ =$8'='$% +4 +$-+497%:/' B74+$'44

/+:+/+%6 2'/+'4 5$ +%4 :+/+%6 %5 '**'0%+3' =$8'='$% 5* 2'0'+3:/'4, +$3'$%526, $-96:/'4. B6 =+$+=++$8 %' =57$% 5* *7$-4 %+'- 79 +$ 0722'$% 44'%4. F+2=4 2' :/' %5

2'-70' *+$$0+$8 054%4 52 +$02'4' %' *7$-4 3+/:/' *52 '9$4+5$. M$6 =$8'2+/

'**52%4 2' 97% +$%5 :2+$8+$8 $5$59%+=/ /'3'/ 5* 0722'$% 44'%4 $- /+:+/+%+'4 :0?

%52-4 %'+2 59%+=/ /'3'/4.

W52?+$8 C9+%/ 2'*'24 %5 %' =57$% 5* 09+%/ +0 +4 2'-+/6 3+/:/' %5 $

528$+%+5$ %% +4, 52?+$8 09+%/ +4 %' -+**'2'$0' :'%''$ 2'45720'4 +$ 04 $-

2'-+/6 05$3'2%+:/' +$%5 04 0722'$% 44'%4 $- 528$+%+5$/ 05==+%='$%4 *52 +0

04 +// 455$ :' 2'7+2'- 0722'$% /+:+/+%+'4.

T74, 52?+$8 09+%/ +$35/3'4 0%+3+%+'4 470 4 22$8+$8 %' 452%%'2=

*+$$0', $'85%+%+$8 *352:/' 02'-+% %'2=4, 05$%25//+$8 %' =53'='$% 5* 04,

Babasabpatilfreepptmba.com (

8/12/2019 136873f45f7d21c93de6bbda4674bebc

46/78


-=+$+4%2%+$8 0057$%4 2'0'+3:/'4 $- =5$+%52+$8 %' +$3'4%='$%4 /45 82'% -'/ 5*

%+='.

M'()( , ,%>)( '0)+'

T' *+$$0+$8 2'7+2'- :6 05$0'2$ *52 0226+$8 5$ +%4 -6%5 -6 59'2%+5$4 +4 ?$5$4 %' "52?+$8 09+%/#.

I$ A0057$%+$8>

W52?+$8 09+%/ +4 %' -+**'2'$0' :'%''$ %' +$*/5 $- 57%*/5 5* *7$-4. I$ 5%'2

52-4, +% +4 %' $'% 04 +$*/5

T74 +% +4 -'*+$'- 4

"T' '0'44 5* 0722'$% 44'%4 53'2 0722'$% /+:+/+%+'4 $- 9253+4+5$4#.

W52?+$8 09+%/ +4 /+7+-+%6 04 05$0'9%. A :74+$'44 =+8% 45 925*+%, :7% +* +%

0$$5% =+$%+$ 954+%+3' 04 954+%+5$ %% +4, 3+$8 =5$'6 +$ %' :$? %5 96 :+//4

'0 =5$%, %' :74+$'44 0$$5% 05$%+$7' %5 59'2%'.


8/12/2019 136873f45f7d21c93de6bbda4674bebc

47/78


P54+%+3' 52?+$8 09+%/ ='$4 %% %' 05=9$6 +4 :/' %5 96 5** +%4 452%%'2=

/+:+/+%+'4. N'8%+3' 52?+$8 09+%/ ='$4 %% 05=9$6 0722'$%/6 +4 7$:/' %5 =''% +%4

452%%'2= /+:+/+%+'4 +% +%4 0722'$% 44'%4.

I/0,%+'( , W,%>)( C'0)+'

T+4 09%'2 2'3'/4 %' +=952%$0' 5* 52?+$8 09+%/ =$8'='$% 5* $ 528$+%+5$ %5

0226 53'2 +%4 :74+$'44 4700'44*7//6.

S+8$+*+0$0' 5* 52?+$8 09+%/ =$8'='$% 4 *5//54

N52=//6 *+2= 4 %5 '=9/56 0'2%+$ 452%%'2= 44'%4 & 452% 27$ 45720'4 5* *+$$0+$8.T' =$8'='$% 5* 470 44'%4, -'402+:' 4 52?+$8 09+%/ =$8'='$% 52 C722'$% A44'%4

M$8'='$%. I% +4 5$' 5* %' =54% +=952%$% 49'0%4 5* %' 53'2 // *+$$0+/ =$8'='$%.

W52?+$8 C9+%/ M$8'='$% +4 05$0'2$'- +% %' 925:/'= %% 2+4'4 +$ %%'=9%+$8 %5

=$8+$8 %' 0722'$% 44'%4 & 0722'$% /+:+/+%+'4 & %' +$%'2 2'/%+5$4+9 %% '+%4 :'%''$ %'=.

W52?+$8 5* *+2= 457/- $'+%'2 :' %55 /28', %55 4=//. I* %' 52?+$8 09+%/ +4 /28',

%' /+7+-+%6 954+%+5$ 57/- +=9253', :7% 925*+%:+/+%6 57/- :' -3'2%+4' **'0%'-, 4 *7$-4 +//

2'=+$ +-/' 05$3'24'/6, +* %' 52?+$8 09+%/ +4 %55 4=//, %' 53'2// 925*+%:+/+%6, 954+%+5$ &

=?' %' *+2= =52' 2+4?6 52?+$8 09+%/ =$8'='$% %'2'*52' % += % 4%2+3+$8 :/$0',

470 %% $ '$%'292+4' +4 :/' %5.


8/12/2019 136873f45f7d21c93de6bbda4674bebc

48/78


1. G'$'2%' 04 +$ 47**+0+'$% 7$%+%+'4 % %' 2+8% %+=' &

. E%20% *7//'4% 74' *25= '0 45% %'2= 2'45720'4 74'- +$ :74+$'44.

T+4 +$35/3'4 9/$$+$8 & 05$%25//+$8 // %' +%'=4, +0 -2+$4 52 78='$% /+7+-+%6.

T' 52?+$8 09+%/ +4 %' /+*':/55- :74+$'44, +0 0+207/%'4 %2578 %' $3'4 4452%%'2= +$3'4%='$% +$ *52'4+- 2'4. I% +4 /45 2'82-'- 4 '2% 5* :74+$'44. I* +% :'05='4'? %' :74+$'44 0$ 2-/6 92549'2 & 4723+3'. T+4 :2+8%$'44 %' 59952%7$+%6 *52 0+'3+$8+84 5* 4700'44.

T0 , W,%>)( '0)+'

I(+%,)( C'0)+'

1. G%,:: W,%>)( C'0)+'

T' G2544 W52?+$8 C9+%/ /45 ?$5$ 4 0+207/%+$8 09+%/, 59'2%+$8 09+%/ 52

0722'$% 09+%/4 2'92'4'$% %' 7$%+%%+3' 49'0% 5* W52?+$8 09+%/ 4+$0' +% 05$0'2$4 +% %'

Babasabpatilfreepptmba.com ;

8/12/2019 136873f45f7d21c93de6bbda4674bebc

49/78


%5%/ 3/7' 5* 0722'$% 44'%4 %5 :' '/- :6 %' 05=9$6. T' =$8'='$% 5* G2544 52?+$8

09+%/ +4 452%%'2= 9'$5='$5$ +$35/3+$8 05$%+$7574 4%7-6 5* %' */70%7%+5$ +$ +$3'4%='$%

+$ 0722'$% 44'%4. T' += +4 %5 $'+%'2 =+$%+$ %' /'3'/ 5* 0722'$% 44'%4 % 9259'2 /'3'/ $'+%'2

% +8 /'3'/ +$35/3+$8 7$$'0'4426 054%4 $52 % /5 /'3'/ %2'%'$+$8. P25-70%+5$ $''-4.

C722'$% 44'%4 +$0/7-' 04 +$ $-4, :$? :/$0', :+//4 2'0'+3:/'4, 47$-26 -':%524, 452%%'2=

/5$4 -3$0'4, +$3'$%52+'4 $- =2?'%:/' 4'3'$%+'4.

A-3$%8'4 5* 52?+$8 09+%/.

F+$$0+/ =$8'24 2' 925*57$-/6 05$0'2$'- +% 0722'$% 44'%4.

: G2544 W52?+$8 C9+%/ 9253+-'4 %' 0722'$% =57$% 5* 52?+$8 09+%/ % %' 2+8% %+='4.

0 I% '$:/'4 *+2= %5 2'/+' %' 82'%'4% 2'%+=' 5$ +% +$3'4%='$%.

- I% '/94 %' *+%+5$ 5* 32+574 2'4 5* *+$$0+/ 2'495$4+:+/+%6.

NET WORKING CAPITAL

T' $'% 52?+$8 09+%/ +4 %' -+**'2'$0' :'%''$ 0722'$% 44'%4 $- 0722'$% /+:+/+%+'4. T'

05$0'9% 5* $'% 52?+$8 09+%/ '$:/'4 *+2= %5 -'%'2=+$' 5 =70 =57$% +4 /'*% *52

59'2%+5$/ 2'7+2'='$%4. T' $'% 52?+$8 09+%/ +4 *+$$0'- *25= /5$8 %'2= 45720'4 +0 =6

+$0/7-'4 :225'- *7$-4 +$ %' *52= 5* %'2= /5$4, -':'$%72'4 '%0. 52 5$ *7$-4 /+?'

9/578:0? 925*+%4, '%0, 52 :5%. T' =$8'='$% 5* $'% 52?+$8 09+%/ +4 /5$8%'2=

9'$5='$5$ 0722'$% /+:+/+%+'4 +$0/7-' :+//4 96:/', 47$-26 02'-+%524, 452%%'2= /5$4 -3$0'4

$- :$? OD.

N''-/'4 %5 46 %% %' *+2= +=4 % =+=++$8 %' '/% 5* 42'5/-'24 '/% .T'6

457/- '2$ 47**+0+'$% 2'%72$ *25= +%4 59'2%+5$4. T5 '2$ 47**+0+'$% =% 5* 925*+% +% 2'7+2'4

4700'44*7/ 4/'4 7%+/+'- %5 %'+2 *7//'4% 090+%6 *52 %+4 972954' 9259'2 =$8'='$% 5* 52?+$8

09+%/ +4 '44'$%+/ :'074' *+'- 44'%4 0$% 52? +%57% 52?+$8 09+%/.

V2+574 2'4'20 4%7-+'4 4788'4%. T' G72% 4%7-6 %'=, G72% %' SBI 4%7-6 %'= 4

05$*+2='- %% +$-'706 5* 52?+$8 09+%/ $- +=9259'2 =$8'='$% 5* 52?+$8 09+%/ 4

05$%2+:7%'- '$52=574/6 *52 %' +/='$% 5* +$-74%2+/ '$%'292+4'4.

Babasabpatilfreepptmba.com @

8/12/2019 136873f45f7d21c93de6bbda4674bebc

50/78


W52?+$8 09+%/ =$8'='$% 2'*'24 %5 %' -=+$+4%2%+5$ 5* // 49'0%4 5* 0722'$% 44'%4. I* 4

:''$ 5:4'23'- %% 02'%+5$ 5* *+$$0+/ =$8'2 %+=' +4 7%+/+'- +$ %' =$8'='$% 5* 52?+$8

09+%/. I% +4 -'35%'- *52 2+4+$8 52?+$8 09+%/ $- =$8+$8 +% '**+0+'$%/6.

F'+,%: +%/)()( ,%>)( '0)+' R

8/12/2019 136873f45f7d21c93de6bbda4674bebc

51/78


T2-' C2'-+% S2' C9+%/

B$? C2'-+% B5225+$8 *25= B$?

B$? F+$$0+$8 5* A0057$%4 P7:/+0 D'954+%4.

R'0'+3:/'4

F0%52+$8

B$? F+$$0+$8 5* I$3'$%526

W52?+$8 C9+%/ F+$$0+$8

COMPONENTS OF WORKING CAPITAL

T' 05=95$'$%4 5* 52?+$8 09+%/ 2'>

C4 =$8'='$%

R'0'+3:/'4 =$8'='$%

CASH MANAGEMENTC4 +4 %' /+7+- *52= 5* $ 44'%. I% +4 %' 2'-6 =5$'6 3+/:/' +$ %' *+2=

52 +% %' :74+$'44, '44'$%+/ *52 +%4 59'2%+5$4. A *+2= $''-4 %' 04 *52 %' *5//5+$8%2'' 972954'4>

Transation )oti":T' *+2= =74% $- 457/- ?''9 %' *7$-4 *52 %2$40%+5$4 /+?'97204', 4/'4 '%0. T'4' 0%+3+%+'4, +0 2' $5% ?$5$ +$ -3$0', 2' $5% 05$4+-'2'-+/' 92'92+$8 04 :7-8'%.

.r"autionary /oti": T' *+2= /45 ?''94 *7$-4 *52 %' 4*'872- 8+$4%7$0'2%+$%+'4, +0 2' $ +$%'82/ 92% 5* :74+$'44 59'2%+5$4.

p"ulati" )oti": T5 %9 925*+%4 *25= 59952%7$+%+'4 2+4+$8 *25= */70%7%+5$4 +$

05==5-+%6 92+0'4, 4'072+%6 92+0'4, +$%'2'4% 2%'4 '%0. T' 05=9$6 +% 4729/74 04 +4 +$

:'%%'2 954+%+5$ %5 '9/5+% 470 4+%7%+5$4.

Babasabpatilfreepptmba.com (1

8/12/2019 136873f45f7d21c93de6bbda4674bebc

52/78


RECEIVALES MANAGEMENT

R'0'+3:/' 2'92'4'$%4 =57$%4 5'- %5 %' *+2= 4 2'47/% 5* 4/' 5* 855-4 52

4'23+0'4 5$ %' 52-+$26 05724' 5* :74+$'44. T'4' 2' 0/+=4 5* %' *+2= 8+$4% +%4

074%5='24 $- *52= 92% 5* +%4 0722'$% 44'%4. T'4' 2'0'+3:/'4 2' 022+'- *52 %'

074%5='24. T' 9'2+5- 5* 02'-+% $- '%'$% 5* 2'0'+3:/'4 -'9'$-4 795$ %' 02'-+% 95/+06

*5//5'- :6 %' *+2=. T' =+$ 972954' 5* =+$%+$+$8 52 +$3'4%+$8 +$ 2'0'+3:/'4 +4 %5

=''% 05=9'%+%524, %5 +$02'4' 4/'4, $- %5 =+$%+$ 052-+/ 2'/%+5$4+9 +% %' 0/+'$%4.

R'0'+3:/'4 =$8'='$% +4 %' 9250'44 5* =?+$8 -'0+4+5$4 2'/%+$8 %5+$3'4%='$% +$ %2-' -':%524. H5'3'2, % %' 4=' %+=', +$3'4%='$% +$ %+4 0722'$% 44'%+$35/3'4 054% 05$4+-'2%+5$4 /45. T'2'*52', %'2' +4 /64 2+4? 5* :- -':%4 %55.

C%)+ E9')( '0)+' ,/0,:)+),(

I(+%,

8/12/2019 136873f45f7d21c93de6bbda4674bebc

53/78


925*+%:+/+%6 2'7+2'4 %% %' 0722'$% 44'%4 457/- :' ?'9% % /5 /'3'/4 $- %% %55 +$ *52=,

+0 +// 05$%2+:7%' %5 925-70%+5$. B6 9259'2 9/$$+$8 %' 59954+$8 5:'0%+3'4 0$ :'

2'058$+'- $- =-' %5 05=9/+='$% '0 5%'2.

K''9+$8 /+7+-+%6 % -'7%' /'3'/4 '/94 %' =$8'24 %5 05$0'$%2%' 5$

925-70%+5$ +$ 05$8'$+/ %=549'2' $- :6 +$02'4' %' '**+0+'$06 5* *7$0%+5$+$8. T+4 /'-4 %5

82'%/6 925*+%:+/+%6, 4+$0' %' 925*+%4 7/%+=%'/6 05$4%+%7%' %' 45720'4 5* 2'96='$% 5* %'

05=9$64 -7'4, +8'2 925*+%4 +$02'4' %' /+7+-+%6 5* %' 05$0'2$.

C,(

8/12/2019 136873f45f7d21c93de6bbda4674bebc

54/78


R'+), A(':):1@ N+ W,%>)( C'0)+'-5

N'% 52?+$8 09+%/ +4 %' -+**'2'$0' :'%''$ 0722'$% 44'%4 $- 0722'$% L+:+/+%+'4.

Y'24 C722'$% A44'% C722'$% L+:+/+%+'4 NWC

)))(

))()< !));@1.))

8/12/2019 136873f45f7d21c93de6bbda4674bebc

55/78


INTERPRETATIO-5

I$ T' 6'2 )))( %' 05=9$6 4 )@(1.1.

C

8/12/2019 136873f45f7d21c93de6bbda4674bebc

56/78


)))(

))()< !));@1.))

8/12/2019 136873f45f7d21c93de6bbda4674bebc

57/78


2""5"# 1(1;.))

8/12/2019 136873f45f7d21c93de6bbda4674bebc

58/78


));)@

8/12/2019 136873f45f7d21c93de6bbda4674bebc

59/78


));))@ 1)!@;;@.))

INTERPRETATION-5 T' R'%72$4 5$ 0722'$% 44'%4 4 ).)1< +$ %' 6'2 ))))( $- +%

-'02'4'- %5 ).1 +$ %' 6'2 ))

8/12/2019 136873f45f7d21c93de6bbda4674bebc

60/78


)))); 1

INTERPRETATION-5 T' 0722'$% 44'% 2%+5 4 (.11 %+='4 +$ %' 6'2 ))))( $- .) +$

%' 6'2 ))()< $- .< +$ %' 6'2 ))

8/12/2019 136873f45f7d21c93de6bbda4674bebc

61/78


))< )) 11

));))@ ;


8/12/2019 136873f45f7d21c93de6bbda4674bebc

62/78


))< )) 1 N'% 925*+% *%'2 T 1))

S/'4

Y'2 N'% P25*+% A*%'2 T S/'4 R%+5

)) ))( !;@.)) 1)1@@1;1.)) ).!

))( ))< !@;.)) 1!;(;@;(.)) ).!

))< )) (@(

8/12/2019 136873f45f7d21c93de6bbda4674bebc

63/78


D+82=>

INTERPRETATION-5 T' N'% 925*+% 5* %' 05=9$6 ).! +$ %' 6'2 )))(,).! +$ %'6'2 ))()< , ).!( +$ %' 6'2 ))

8/12/2019 136873f45f7d21c93de6bbda4674bebc

64/78


)))); (!)!)

8/12/2019 136873f45f7d21c93de6bbda4674bebc

65/78


));))@ ;

8/12/2019 136873f45f7d21c93de6bbda4674bebc

66/78


872$%''

A0027'- +$%'2'4% 5$M28+$ M5$'6

1

N+,%>)( C'0)+'

?C

8/12/2019 136873f45f7d21c93de6bbda4674bebc

67/78


U$4'072'- 05$4+-'2'-855-4, 47:'0% %5 2'053'2-3$0' 2'053'2 +$ 0452 ?+$- 52 3/7'.

@!.)) 1

N+,%>)( C'0)+'

?C

8/12/2019 136873f45f7d21c93de6bbda4674bebc

68/78


L,'(: & A9'(

U$4'072'- 05$4+-'2'-855-4, 47:'0% %52'053'2 -3$0'2'053'2 +$ 04 52 ?+$-52 3/7'.

1;);1.)) @!.)) 1!;!;.))

S7$-26 A-3$0'4 1!!1@(.)) 1!!1@(.))

T.D.S & I$05=' T9+-

@@(((.)) !)(

P%,9):),(:

P253+4+5$4 *52 %%+5$ @()).)) (()).)) ))))).))

P253+4+5$4 *52 F.B.T )( C'0)+' ,% +; '% 2""75"8

P'%+)


8/12/2019 136873f45f7d21c93de6bbda4674bebc

69/78


I$ C722'$% AC

I$ F+'- D'954+%

!!7!1"#."" 21442#2.""

N+,%>)( C'0)+'

?C)( C'0)+' ,% +; '% 2""85"!

P'%+)

8/12/2019 136873f45f7d21c93de6bbda4674bebc

70/78


''(

C4 +$ $-

I$ F+'- D'954+%

5 !#2"1.""

N+,%>)( C'0)+'

?C

8/12/2019 136873f45f7d21c93de6bbda4674bebc

71/78


09+%/ 4 +$02'4'- $- ))

8/12/2019 136873f45f7d21c93de6bbda4674bebc

72/78



8/12/2019 136873f45f7d21c93de6bbda4674bebc

73/78


FINDINGS= SUGGESTION AND CONCLUSION

#I"DI"GS:-

T' $'% 52?+$8 09+%/ 4 -'0/+$'- +$ %' 6'2 )))); $- :7% %' 925*+% 5* %'

05=9$6 4 +$02'4'- +$ %' 6'2 ))));

T' S2'' -6/ %5724 & T23'/4 P3% L%- 4 :/'- %5 2'96 %' /+:+/+%6 & /5$ 5* %'

02'-+%524 52 $5%. A$- /45 /+7+-+%6 2%+5 5* 42'' -6/ %5724 $- %23'/4 4 -'0/+$'-

6'2 %5 6'2 $- 45=' 6'2 +% +// 2'=+$ %' 4='.

T' R'%72$ 5$ 0722'$% 44'%4 5* 42'' -6/ %5724 & %23'/4 P3% L%- +4 326 +8 +$ %'

6'2 )))); $-

C5=9$6 +4 :/' %5 *7// %' 4%$-2- 2%+5 5* 0722'$% 44'%4 $- 0$8' +$ 52?+$8

09+%/ 5* )))); 4 -'0/+$'-.


8/12/2019 136873f45f7d21c93de6bbda4674bebc

74/78


SUGGESIO"S:-

I$ %' 6'2 )))); %' 0722'$% 44'%4 5* %' S2'' D6/ %5724 $- %23'/4 P3% L%-

4 -'0/+$'- $- 0722'$% /+:+/+%6 5* %' 05=9$6 4 +$02'4'4 %'2' *52 %' $'%

52?+$8 09+%/ -'0/+$'-. T'2' *52 %' 0722'$% 2%+5 4 -'0/+$'-. T' $'% 52?+$8

09+%/ 5* %' 05=9$6 4 +$02'4'- 2'=+$+$8 6'2 .B7% 925*+% 4 +$02'4'- :'074'

%' 4/'4 4 +$02'4'- +$ %' 6'2 ))));.

T' 05=9$6 4 :/'- %5 2'96 %' /+:+/+%6 5* %' 02'-+%524 :'074' 5* %' 0722'$%

2%+5 5* SDT&TPL +4 :53' %' 4%$-2- 5* 0722'$% 2%+5 +.'. >1. T' 925*+% 5* %'

05=9$6 4 +$02'4'- '3'26 6'2.

B'074' 5* %' 0722'$% 44'%4 4 -'0/+$'- +$ %' 6'2 )))); :7% 925*+% 5* %'

05=9$6 4 +$02'4'- +$ %' 6'2 ));))@. T'2' *52 %' 2'%72$ 5$ 0722'$% 44'%4

+4 326 +8.

C5=9$6 4 :/' %5 *7// *+// %' 4%$-2- /'3'/ 5* 0722'$% 2%+5 +.'. >1 .T'2' *52 %'05=9$6 4 :/' %5 2'96 %' /+:+/+%6 $- /5$ 5* 05=9$6 $- %' 0$8' +$

52?+$8 09+%/ -'0/+$'- +$ %' 6'2 )))); -7' %5 %' 47$-26 02'-+%524 4 =52'

$- P253+4+5$ 5* % 4 :''$ 326 +8.


8/12/2019 136873f45f7d21c93de6bbda4674bebc

75/78


C,(1 :7% 05=9$6 0722'$% 2%+5 +4

:53' !>1.T' C5=9$6 4 *+$$0+//6 457$-$'44.

"

Babasabpatilfreepptmba.com (

8/12/2019 136873f45f7d21c93de6bbda4674bebc

76/78


F+$$0+/ S%%'='$%


8/12/2019 136873f45f7d21c93de6bbda4674bebc

77/78


FINANCIAL STATEMENT 2""852""!

PROVISIONAL ALANCE SHEET AS AT 31:+MARCH= 2""!

P'%+) A007=7/%'- D'92'0+%+5$N+ ,>

INVESTMENTSC C722'$% L+:+/+%+'4 & 9253+4+5$4

C722'$% L+:+/+%+'4P253+4+5$4

NET CURRNT ASSETS

M+40'//$'574 E9'$-+%72' T5 %' '%'$% $5% 2+%%'$ 5** 52 -74%'-

AB

CD

E

F

GHI

A

JK

BAB

K

(,)),))).)) !

8/12/2019 136873f45f7d21c93de6bbda4674bebc

78/78


TOTAL=2"=1812.""

136873f45f7d21c93de6bbda4674bebc

Documents