A SUMMER TRANING REPORT

On
"WORKING CAPITAL MANAGEMENT"

Conducted at
BALLARPUR INDUSTRIES LIMITED"
(YAMUNA NAGAR)

Submitted to
Kurukshetra University, Kurukshetra
In partial fulfillment for the requirement Of the degree of
Master of Business Administration

(Session 2011-2013)

UNDER THE SUPERVISION OF :

SUBMITTED BY:

Mrs. Monika Gulati

Pratibha Chauhan

Chairperson M.B.A

MBA -3rd sem.

HARYANA ENGINEERING COLLEGE,

JAGADHRI

CERTIFICATEDECLARATION

I am Pratibha Chauhan , M B A final year (3 rd semester) of HARYANA ENGINEERING

COLLEGE JAGADHARI here by state that the Summer Training Report entitled
Inventory management of BILT. I submitted of degree of Master of Business
Administration. It is an original work done by me and the information provided in the
study is authentic to the best of my knowledge and the same has not been submitted to
any other institute for the award of any other degree.

Pratibha Chauhan

PREFACE

Practical knowledge is an important suffices to theoretical knowledge. One can not

merely depend upon theoretical knowledge. Class room lectures make the fundamental
concept of management clear. They also facilitate the learning of practical things.
However to develop healthy managerial and administrative skills for potential manager, it
is necessary that they combined there class room learning with real life project research
which plays a significant role in the curriculum of Business Management Courses.

Any science without its practical application or knowledge is considered to be

unsystematic. Since Management is a developing science, the students of Management
courses are required to undergo a project in the final year of the course.

Thus for the fulfillment of the above requirement a project was undertaken by me on the
topic Working Capital Management. The project was a good experience and helped me
in widening my knowledge and sharpening management skills.

ACKNOWLEDGEMENT

No good work can be done alone, as the saying goes is truly applicable. A friend,
philosopher and a guide always acts source of inspiration and motivation to accomplish a
given task.
It often happens that one is at loss of words when one is really thankful and sincerely
wants to express ones feeling of gratitude towards other.
I am earnestly grateful to Mr. Ramesh Chander (G.M. HR), Ballarpur Industries Ltd
(Unit Shree Gopal , Yamuna Nagar) for providing me an opportunity to undertake project
work in their esteemed organization and practical training which will go long term in
shaping my career.
I also express my deepest gratitude to Mr. Parveen Sawhney, Accounts Manager, Mr.
Rajpal Singh (Audit Officer) and their team who supported and guided me with their
invaluable insights and suggestions and provided a lot of practical training. They directly
made a significant contribution to emergence to this project report.
I am deeply indebted to Dr. Kuldeep Singh Principal of Haryana Engineering College and
Mrs. Monika Gulati Chairperson of Department of Business Administration for allowing
me to undergo training Ballarpur Industries Ltd (Unit Shree Gopal ,Yamunanagar). And
grateful to for her valuable guidance in the completion of this project.
Finally, it is efforts of my parents and esteemed friends and the Almighty GOD who have
been a source of strength and confidence for me in this endeavor.

LIST OF FIGURE
Figur

TITLE

e No.

Page
No.

Position of Current Ratio

Position of Quick Ratio

Position of Absolute Liquid Ratio

Position of Debtors Turnover Ratio

Position of Debt Collection Period

Position of Working Capital Turnover Ratio

Position of Stock Turnover Ratio

Position of Stock Conversion Period

Position of Creditors Turnover Ratio

10

Position of Creditors Payment Period

11

Position of Net Profit Ratio

12

Position of Operating Profit Ratio

LIST OF TABLE
Table
No.

Table

Page
No.

Schedule of Change In Working Capital (2008-09)

Schedule Of Change In Working Capital (2007-08)

Schedule Of Change In Working Capital (2006-07)

Summary: Current Liabilities and Current Assets

Position of Current Ratio

Position of Quick Ratio

Position of Absolute Liquid Ratio

Position of Debtors Turnover Ratio

Position of Debt Collection Period

10

Position of Working Capital Turnover Ratio

11

Position of Stock Turnover Ratio

12

Position of Stock Conversion Period

13

Position of Creditors Turnover Ratio

14

Position of Creditors Payment Period

15

Position of Net Profit Ratio

16

Position of Operating Profit Ratio

CONTENTS
Page No.

Certificate
Declaration
Preface
Acknowledgement
List of tables
List of Graphs
Chapter1

Introduction to the Topic

Chapter2

Review of Literature

Chapter3

Research Methodology
Objective of the study
Research Methodology
Data Collection
Sample design
Analytical Tools
Limitations of the study

Chapter 4

Working Capital Management

Chapter5

Findings & Suggestions

Chapter 6

Conclusion
Bibliography