A Project Report on WORKING CAPITAL MANAGEMENT.

At

SUNITI ELECTRICALS Submitted To Pune University,

In partial fulfillment of Master Degree in Business Administration

Submitted By
Miss. LEENABI AINAPURE

Guided By Prof. Dr. PANKAJ SHARMA

PRATIBHA INSTITUTE OF BUSINESS MNAGEMENT CHINCHWAD, PUNE-19 2011-13

ACKNOWLEDGEMENT

It is a great pleasure to me in acknowledging my deep sense of gratitude to all those who have helped me in completing this project successfully I greatly appreciate the staff of the surveyed business unit, who responded promptly and enthusiastically to my requests for frank comments despite their congested schedules. I am indebted to all of them, who did their best to bring improvements through their suggestions I would like to thank our HOD and Project Guide Prof. DR. PANKAJ SHARMA whose valuable guidance and encouragement at every phase of the project has helped to prepare this project successfully. Finally, I would like to express my sincere thanks to my family members, all the faculties, office staff, and and friends who helped me in some or other way In Making this project

Place: Pune Date: / /

Leenabi Ainapure M.B.A (FINANCE)

DECLARATION

This is to declare that I, LEENABI NABILAL AINAPURE, student of Master in Business Administration (Course Period 2011-13), PRATIBHA INSTITUTE OF BUSINESS MANAGEMENT. PUNE have given original data and information to the best of my knowledge in the project report titled WORKING CAPITAL ANALYSIS under the guidance of our HOD Prof. DR. PANKAJ SHARMA and that, no part of this information has been used for any other assignment but for the partial fulfillment of the requirement towards the completion of the said course. I have prepared this report independently and I have gathered all the relevant information personally. I have prepared this project for partial fulfillment of M.B.A.(Finance) Post Graduate Course. I also agree in principle not to share the vital information with any other person outside the organization and will not submit the project report to any other university.

Place: Pune Date: / /

LEENABI AINAPURE M.B.A. (Finance)

INDEX

CHAPTER NO.

TITLE

PAGE NO.

INTRODUCTION
1.1 Executive summary 1.2 Objectives of the Study 1.3 Scope of the Study 1.4 Limitations of the Study 1.5 Research Methodology
1

10

12

ORGANIZATION PROFILE
2.1 History of organization 2.2 About suniti 2.3 Organizational Chart 2.4. Products
13

14

16

19

WORKING CAPITAL
3.1 Introduction 3.2 Objective of Working Capital Management
24 22

3.3 Classification of Working Capital 3.4 Factors Affecting Working Capital 3.5 Disadvantages of Insufficient Working Capital 3.6 Operating Cycle Concept 3.7 Estimation Process 3.8 Current Assets Management

25

28

30

31

33

34

DATA ANALYSIS AND INTERPRETATION

42

RECOMMENDATIONS 6 AND SUGGESTIONS

51

7 8 9

CONCLUSION BIBLOGRAPHY APPENDIXE

54 56 57