Working Capital Managemnt

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A SUMMER TRAINING PROJECT REPORT
ON
WORKING CAPITAL MANAGEMENT
AT
JUMPS AUTO INDUSTIES LTD.

Submitted in the partial fulfillment for the degree of
MASTER OF FINANCIAL MANAGEMENT {2011-2013}
FACULTY OF COMMERCE
B.H.U.
Under Supervision Of Submitted By:
Mr. P. C. PANT NIKHIL KUMAR GUPTA
Accounts& Finance manager MFM (final)
Jumps auto industries ENRL NO. 339084 Gurgoan(H.R.)

DECLARATION

I hereby declare that the project report entitled “PROJECT ON WORKING CAPITAL MANAGEMENT AT JUMPS INDUSTIRES” is the produce of my sincere effort. This Summer Internship Project Report is being submitted by me alone, at “Banaras Hindu University” for the M.F.M course, and the report has not been submitted to any other educational institutions or for any other purpose whatsoever. (NIKHIL KUMAR GUPTA )

CONTENTS

SR.NO| TOPIC| PAGE NO.|
1.| CERTIFICATE| |
2.| ACKNOWLEDGEMENT| 4|
3.| Chapter-1 Introduction * Introduction of working capital * Objective of study * Scope of study * Introduction of organization| 5-26| 4.| Chapter-2 Review of literature| 27-30|

5.| Chapter-3 Research Methodology| 31-32|
6.| Chapter-4 Data reduction, presentation & interpretation * Ratio analysis * Trend analysis| 33-75| 7.| Chapter-5 Summary & Conclusion * Facts &Findings * Recommendation & Suggestion| 76-80| 8.| Bibliography| 81-82|

ACKNOWLEDGEMENT

I owe a debt of gratitude to all those who have helped me during the course of my summer training. First, I would thank Mr. P.C. PANT (Accounts & Finance Manager, JUMPS) for his support and constructive suggestions which helped me solidify my ideas in the present form. I would also like to express my sincere thanks to Mr.Gaurav Shahani (Sales Head Overseas), Mr. G.S.Yadav(Sales Head India), Mr. Satya Jain, Mr. Rohit Kumar Gupta for their co-operation through out the course of my training.

(NIKHIL KUMAR GUPTA)

CHAPTER-1
INTRODUCTION

INTRODUCTION ON FINANCE
Finance is one of the major elements that activate the overall growth of the economy. Finance is the life blood of economic activity. A well - knit financial system directly contributes to the growth of the economy. An efficient financial system calls for the efficient performance of institution, financial instruments and financial markets.

Finance which acts as the lifeblood in the modern business types is one of the most important consideration for an entrepreneur-company. While Implementing, expanding, diversifying, modernizing or rehabilitating any project the meaning of finance is better understood. In this section we have covered finance related information and the process of managing the same.

Finance is a science of managing money and other assets. It is the process of channelization of funds in the form of invested capital, credits, or loans to those economic agents who are in need of funds for productive investments or otherwise. E.g. On one hand, the consumers, business firms, and governments need funds for making their expenditures, pay their debts, or complete other transactions. On the other hand, savers accumulate funds in the form of savings deposits, pensions, insurance claims, and savings or loan shares, etc which becomes a source of investment funds. Here, finance comes to the fore by channeling these savings...
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