With special Reference to
HBL POWER SYSTEMS LIMITED
HYDERABAD.
PROJECT REPORT SUBMITTED IN PARTIAL FULFILLMENT OF THE REQUIREMENTS FOR THE AWARD OF THE DEGREE OF
MASTER OF BUSINESS ADMINISTRATION
(Center for Distance Education, Acharya Nagarjuna University)
BY
BATTULA RAMA KOTI REDDY
M.B.A (3 YEARS PATTERN) [2007-2008]
Reg. No: A07BU113003
Under the Guidance of
Sri. K. Mahidhar
General Manager, Finance & Accounts
HBL POWR SYSTEMS LIMITED HYDERABAD
ACKNOWLEDGEMENT
It is May pleasant duty to express my profound gratitude and esteemed regards to my project guide Sri K. Mahidhar, General Manager, Finance & Accounts, HBL Power Systems Limited.
Although I personally bear full responsibility for all the notes in the project report entitled WORKING CAPITAL MANAGEMENT at HBL POWER SYSTEMS LIMITED; a work of this has been done by a team of supportive people – all of whom deserve to the thanked.
It is also essential to Mr. N.P.Subramanyam(Finance Manager, HBL)
And my project guide to Sri. K.MAHIDHAR who has assigned me a meaningful topic & give me valuable guidance.
(B.RAMA KOTI REDDY)
DECLARATION
I, B.Rama Koti Reddy, student of M.B.A (3 years pattern), Center for Distance Education, Acharya Nagarjuna University, here by declaring that the project work entitled on “WORKING CAPITAL MANAGEMENT” for HBL power systems Ltd is on original work done by me in partial fulfillment of the requirement of Master of Business Administration. This is not been submitted else where for the award of any degree in part or in full.
B.Rama Koti Reddy
CONTENTS
I. COMPANY PROFILE
1 II. OBJECTIVE OF THE STUDY
III. RESEARCH METHODOLOGY
IV.INTRODUCTION TO THE WORKING CAPITAL MANAGEMENT
Definitions
Concepts of working capital
Operating cycle
Importance
Determinants
2 Techniques
3 V. DATA ANALYSIS & INTERPRETATION
Comparative statement of current assets& current