INDEX

 HISTORY OF THE COMPANY

DIRECTORS OF THE CO.

PROFILE OF THE CO.

PRODUCT RANGE OF THE CO.

TURNOVER OF THE CO.

HISTORY OF COMPANY
DHILLON KOOL DRINKS & BEVERAGES PVT.
LTD STARTED INDIA IN 1989. MR. KEWAL
SINGH DHILLON AND ITS PARTERS WAS
INVESTED Rs. .

IN 1989,COMPANY STARTED TWO FILLING

STATION IN PHILLAUR & PANIPAT AND ITS
REGISTRARED OFFICE WAS IN CHANDIGARH.
DIRECTORS OF THE CO.
KEWAL SINGH DHILLON
SURINDER KUMAR GUPTA
MANOHAR LAL ARORA
PARDEEP DHIR
KRISAM PAL SINGH BASUR
GULSHAN RAJ THUKRAL
SANJAY KINGER
PROFILE OF THE CO.
 KEWAL SINGH DHILLON (CHAIRMAN)

KANWAR SINGH DHILLON (C.E.O)

Mr. B.C. KATARIA (VICE-PRESIDENT)

Mr. SATIDER SHARMA {SR.MANAGER(P&A)}

Mr. SUDHIR AGGARWAL (A/C’S MANAGER)

1. PEPSI
2. 7 UP
3. MOUNTAIN DEW
4. MIRINDA ORANGE
5. MIRINDA LEMON
TURNOVER OF DHILLON
KOOL DRINKS AND
BEVERAGES LTD.

YEARS TURNOVER (Rs.)

2007-08 562988674

2006-07 550815484

2005-06 644482690
MEANING OF CASH FLOW
statement
Cash flow statement which shows inflows and
outflows of cash equivalents during a particular
of time. According to AS-3, cash flow should be
prepared in such a way so as to show the flows
of cash separately under the following three
heading:
(i) Cash Flows from Operating Activities.
(ii) Cash Flows from Investing Activities.
(iii) Cash Flows from Financing Activities.
 Meaning Of Working Capital
Management
Every business needs funds for two purposes-for its establishment and
to carry out its day-to-day operations. Long term funds are required to
create production facilities through purchase of fixed assets such as
plant and machinery, land, building etc. Investment in these assets
represent that part of farm capital which is blocked on a permanent or
fixed base and its called fixed capital. Funds are also needed for short
term purposes for the purchases of raw material, payment of wages
and other day-to-day expenses etc. These funds are known as working
capital.

Working Capital = Current Assets - Current Liabilities

Meaning of ratio analysis
The term ‘ratio analysis’ consists of two
words- (i) ratio and (ii) Analysis. Ratio means
numerical relationship between two
accounting figure or values. Therefore, ratio
analysis means examination and
interpretation of numerical relationship of two
values. Ratio analysis is widely used tool of
finance analysis.
Objectives of ratio
analysis
To assess the short term as well as long term
financial position of the business.

To help the management in budgeting, planning

and control.

To judge the operational efficiency of the

business.

To locate the weak point of the business.

Financial Statement
Analysis
Financial statements are prepared for decision
making process in organizations. This analysis
helps us to identifying the financial strengths and
weakness of firms by establishing relationship
between the items of balance sheet and the profit
& loss account. The main purpose of this analysis is
to judge the profitability and financial soundness of
firms and forecast about the firm future earnings
,ability to pay interest and debt maturities and
profitability of a sound dividend policy.