A STUDY ON F UNDS FLOW ANALYSIS

WITH SPECIAL REFERENCE TO

ML AGRO PRODUCTS LTD,
CHILAKALURIPET
A Project Report submitted in the partial fulfillment of the requirement for the
award of degree of
MASTER OF BUSINESS ADMINISTRATION

Submitted by
B.JAYADEV
Regd. No: 13E91E0015
MBA:2013-2015
Under the guidance of
........................................................
Assistant professor

DEPARTMENT OF BUSINESS ADMINISTRATION

CHIRALA ENGINEERING COLLEGE

(Affiliated to Jawaharlal Nehru Technological University, Kakinada)

Chirala, VETAPALEM (mdl), PRAKASAM (Dist) 523 157

2013-2015

CHIRALA ENGINEERING COLLEGE

(Sponsored by:GSR & TSR educational society)
Ramapuram beach road, CHIRALA-523157, prakasam dt.,
(A.P)
STD : 08954 Off : 202050, Cell : 9966206256

CERTIFICATE OF THE GUIDE

This is to certify that project work titled A
STUDY ON FUNDS FLOW ANALYSIS OF ML AGRO PRODUCTS LTD
CHILAKALURIPET

submitted by Mr.B.JAYADEV, 13E91E0015 to

the Chirala Engineering College

affiliated to Jwaharlal Nehru

Technological University , Kakinada in partial fulfillment for

the

award the degree of Master of Business Administration is record

of bonafide work carried out by her under my gudience and
supervision.

HEAD OF THE DEPARTMENT

PROJECT GUIDE

Mr.V.VENKATA RAO. M.B.A., M.Phil.

.................................................

CHIRALA ENGINEERING COLLEGE

ASSISTANT PROFESSOR

DECLARATION

I BUDDI.JAYADEV hereby declare that the project entitled A STUDY

ON FUNDS FLOW ANALYSIS OF ML AGRO PRODUCTS LTD CHILAKALURIPET
is the original work done by me and submitted to the JNTU KAKINADA, in
partial fulfillment

of requirements for the award of Master of Business

Administration is not submitted to any other institute or published anywhere

else before.

B.JAYADEV

ACKNOWLEDGEMENT

I acknowledge that articulate bounteous thankfulness to various

dignitaries without whose co-operation and contribution, the present project
would have been imperfect.
I am very thankful to SRI. T. ASHOK KUMAR, MANAGING DIRECTOR,
CHIRALA GROUP OF COLLEGES, for providing me an opportunity to the full time MBA
course.
I acknowledge my thanks to Dr.V.RANGA RAO , CHIRALA
ENGINEERING COLLEGE, for providing me the opportunity to do this project
work.
I express my sincere gratitude and thanks to Mr.V.VENKATA RAO,
head of the department, department of management studies,
chirala engineering college, Chirala who guided me in the preparation of
the report.
And

also

express

my

gratitude

to

my

internal

guide

M......................, ASST PROFESSOR, For providing his guidance, which

helped me to complete my project.
I also express my gratitude and heartily thanks to my company guide
M.SHEKHAR Finance manger CAPOL other executive staff of CAPOL who
extended their cooperation and timely support and providing necessary data
for early completion of my project works.

Finally I would like to express my gratitude and thanks my parents and

friends who unremarkable encouragement had helped me throughout my
educational endeavor and to do this project work

(B.JAYADEV)

CONTENTS

PAGE No.

CHAPTER I
1.1.INTRODUCTION
1.2. NEED OF THE STUDY
1.3. SCOPE OF THE STUDY

1-11

1.4. OJECTIVE OF THE STUDY

1.5 .LIMITTION OF THE STUDY
1.6. METHODOLOGY
CHPTER II
2.1 .INDUSTRY PROFILE

12-30

2.2. COMPNY PROFILE

CHPTER III

31-55

3.1. THEORITICAL FRAME WORK

CHAPTER IV
4.1. DATA ANALYSIS & INTREPRETATION

56-86

CHAPTER V
5.1. FINDINGS
5.2. SUGGESTIONS

87-97

5.3 CONCLUSION
ANNEXURE
BIBLOGRAPHY

LIST OF THE TABLES

S.NO

PARTICULARS

TABLE NO

PAGE NO

1.

Current ratio of CAPOL during

4.1

69

2.

2008-13
Liquidity ratio of CAPOL during

4.2

71

3.

2008-13
Cash ratio of CAPOL during 2008- 4.3

73

4.

13
Inventory ratio of CAPOL during

4.4

75

5.

the period 2008-2013

Debtors turnover ratio of CAPOL

4.5

77

6.

during the period 2008-2013

Creditors turnover ratio of CAPOL

4.6

79

7.

during the period 2008-2013

Fixed assets ratio of CAPOL

4.7

81

8.

during the period 2008-2013

Working capital turnover ratio of

4.8

83

CAPOL during 2008-13

Cash to current assets ratio of

4.9

85

9.

CAPOL during the period 20082013

LIST OF THE GRAPHS

S.NO

PARTICULARS

GRAPH NO

PAGE NO

1.

Current ratio of CAPOL during

4.1

70

2.

2008-13
Liquidity ratio of CAPOL during

4.2

72

3.

2008-13
Cash ratio of CAPOL during 2008- 4.3

74

4.

13
Inventory ratio of CAPOL during

4.4

76

5.

the period 2008-2013

Debtors turnover ratio of CAPOL

4.5

78

6.

during the period 2008-2013

Creditors turnover ratio of CAPOL

4.6

80

7.

during the period 2008-2013

Fixed assets ratio of CAPOL

4.7

82

8.

during the period 2008-2013

Working capital turnover ratio of

4.8

84

CAPOL during 2008-13

Cash to current assets ratio of

4.9

86

9.

CAPOL during the period 20082013

CHAPTER-I
1.1INTRODUCTION
1.2NEED FOR THE STUDY
1.3SCOPE OF THE STUDY
1.4OBJECTIVES OF THE STUDY
1.5LIMITATIONS OF THE STUDY
1.6METHODOLOGY OF THE STUDY

Chapter-ii
2.1 INDUSTRY PROFILE
2.2 COMPANY PROFILE

Chapter-iii
3.1 THEORITICAL FRAME WORK

Chapter-iv
4.1 DATA ANALYSIS & INTREPRETATION

Chapter-v
5.1 FINDINGS
5.2 SUGGESTIONS
5.3 CONCLUSION

Bibliography

Annexure