Practice Questions – Working Capital Management Q.1. Spring Enterprises require 30‚000 units of input annually to sustain its production at the current level. The carrying cost is Rs 32 per unit while the ordering cost is Rs 5000 per order. The cost per unit of input is also Rs 32. Determine the EOQ for Spring Enterprises. What would be the firm’s policy of inventory acquisition if the firm’s suppliers offer quantity discount as follows: Order size (units) Discount (%) 3999
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Particulars | Folio No./ Client ID No. | Redemption Warrant No. | Cheque No.(HDFC Bank) | No. of Bonds | Amount Rs. | RURAL ELECTRIFICATION CORPORATION LTD | 000000 | 000000 | 00000 | 0.0 | 000000/- | I am attaching following documents for your reference and in support of this letter. 1. Bank account statement of STATE BANK OF INDIA 2. Original cheque and advice of Interest warrant of Rs.1932/- Do need full in this matter and oblige. Thanking you‚ Yours truly‚ xxxxxxxxxxxxxxxxxxxxxx
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73% Dividend per share Rs. 3 Rs.3 Rs.3 Fixed Assets to Net Worth 16.4% 18% 22.7% Net Profit on Net Sales 7.03% 5.09% 2.0% Question 4: Bose has supplied the following information about his business for the year ended 31 st March‚ 2004 is as follows: Assets and Liabilities On 1st April 2003 On 31st March‚ 2004 Rs. Rs. Sundry debtors 1‚81‚000 1‚93‚000 Stock 1‚50‚000 1‚40‚000 Machinery 2‚50‚000 ? Furniture 40‚000 ? Sundry creditors 1‚10‚000 1‚25‚000 Receipts Rs. Payments Rs. To Opening balance 5
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functions of either Credit Rating Information Services of India Ltd. (CRISIL) or Information and Credit Rating Services Ltd. (ICRA). Q2 The Balance Sheet of International Trade Ltd. as on 31st March‚ 2008 is as under Liabilities Rs.(Lacs) Assets Rs.(Lacs) Equity Share Capital (Rs. 10 per share) 90 Building 150 10% Long Term debt 120 Machinery 75 Retained Earnings 30 Stock 50 Current Liabilities 60 Debtors 20 Cash 5 Total 300 Total 300 The income assets turnover ratio of the company is 3‚ its fixed
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BASICS OF EQUITY DERIVATIVES CONTENTS 1. Introduction to Derivatives 2. Market Index 3. Futures and Options 4. Trading‚ Clearing and Settlement 5. Regulatory Framework 6. Annexure I – Sample Questions 7. Annexure II – Options – Arithmetical Problems 8. Annexure III – Margins – Arithmetical Problems 9. Annexure IV – Futures – Arithmetical Problems 10. Annexure V – Answers to Sample Questions 11. Annexure VI – Answers to Options – Arithmetical Problems 12. Annexure VI I– Answers to Margins – Arithmetical
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ANNAMALAI[pic]UNIVERSITY | | |DIRECTORATE OF DISTANCE EDUCATION | M.B.A. FIRST Year ACADEMIC YEAR 2011 - 2012 ASSIGNMENT TOPICS THIS BOOKLET CONTAINS ASSIGNMENT TOPICS. STUDENTS ARE ASKED TO WRITE THE ASSIGNMENTS FOR EIGHT PAPERS AS PER INSTRUCTIONS. Last date for submission : 28-02-2012 Last date for submission : 15-03-2012 with late fee ` 300/- NOTE: 1. Assignments sent after 15-03-2012 will not
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have to pay $12‚000 a year in school fees at the end of each of the next six years. If the interest rate is 8%‚ how much do you need to set aside today to cover these bills? [3] Answer: Find out the PV of $ 12‚000 as 6 years annuity. Answer – $ Rs 55476 You have invested $60‚476 at 8%. After paying the above school fees‚ how much would remain at the end of the six years? [3] Answer: $ 60‚476 and $ 55476 are at the same point of time and hence law of subtraction applies Difference
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BANKER CUSTOMER RELATIONSHIP BANKER RIGHTS * Right of Lien * Right of Set-off * Right of Appropriation DUTIES * Duty to Honour Cheques * Duty to Secrecy BANKER::RIGHTS LIEN: Right to retain a security until the debt is discharges or a promise to performed. LIEN GENERAL SPECIFIC - One security more than one charge - One security one charge - Normally the right is exercised - The charge is offered (created by borrower) - This is available to Bankers‚ Factors (finance against
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Study Material INTEGRATED PROFESSIONAL COMPETENCE COURSE Cost Accounting and Financial Management Part 1 : Cost Accounting Vol. I The Institute of Chartered Accountants of India (Set up by an Act of Parliament) New Delhi PAPER 3 COST ACCOUNTING AND FINANCIAL MANAGEMENT Part – 1 : Cost Accounting VOLUME – I BOARD OF STUDIES THE INSTITUTE OF CHARTERED ACCOUNTANTS OF INDIA This study material has been prepared by the faculty of the Board of Studies. The objective of the
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DA: Dearness Allowance IR: Interim Relief HF: Health Fund FSFS: Family Security Fund Scheme WH: With held MAR: Medical Attendance Rules Note : Health Fund subscription increased from Rs.100/- to Rs.150/- for pensioners and for Family pensioners from Rs.75/- to Rs.100/- AUDIT BRANCH 800‚ Anna Salai‚ Chennai 600 002. Annual Pension Statement for the year: 2012-2013 PPO No: 76985 Name : SUBRAMANIAN
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