Working Capital Management

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A SUMMER TRAINING REPORT

ON

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WORKING CAPITAL MANAGEMENT

SUBMITTED IN PARTIAL FULFILLMENT
FOR THE REQUIREMENT OF
MBA BATCH
(2009-11)

SUBMITTED TO : CONTROLLER OF EXAMINATION GURGAON
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PREFACE

To start any business, First of all we need finance and the success of that business entirely depends on the proper management of day-to-day finance and the management of this short-term capital or finance of the business is called Working capital Management. Working Capital is the money used to pay for the everyday trading activities carried out by the business - stationery needs, staff salaries and wages, rent, energy bills, payments for supplies and so on. I have tried to put my best effort to complete this task on the basis of skill that I have achieved during the last one year study in the institute. I have tried to put my maximum effort to get the accurate statistical data.

DECLARATION

I hereby declare that this project entitled “WORKING CAPITAL MAN AGEMENT” written and submitted by me under the guidance of Mr. Anand Sharma. The empirical findings in the project are based on the surveys done by me and any sort of work in this project is not copied from anywhere. I confirm that the data has been completed correctly and provides an accurate record of the controls in place.

Prepared by: Shivani Mehta
09-ITMG-6849 MBA
ITM University, Gurgaon

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ACKNOWLEDGEMENT

A work is never a work of an individual. I owe a sense of gratitude to the intelligence and co-operation of those people who had been so easy to let me understand what I needed from time to time for completion of this exclusive project. I am deeply indebted to my institute, ITM Gurgaon for providing me with the opportunity to carry out my summer internship to get the right kind of real time exposure. I would also mention my gratefulness to management of Caparo Maruti Limited for giving me a chance to work with them. I express my indebtedness to Mr. Anand Sharma, Finance Manager in Caparo Maruti Limited for his timely guidance and valuable suggestions. I sincerely thank him for his spontaneous help and willing cooperation. He has extended a helping hand despite his busy schedule. He has been there for me at every step, solving my doubts and pointing out wherever I went wrong. Finally, I thank all the other executives at Caparo Maruti Limited, who from time to time have helped me with information, insights and their able guidance. Their cooperation has helped me immensely and made the experience of my internship program an enriching one.

TABLE OF CONTENTS

|S. No. | CONTENTS | PAGE No. | | |Preface |1 | | | Declaration |2 | | |Acknowledgement |3 | | |Executive summary |5 | | |Introduction to the study |6-7 | | |Company’s profile |8-12 | | |Reserch methodology |13 | | |Review of literarture...
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