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TABLE OF CONTENTS

C. NO

TOPIC
EXECUTIVE SUMMARY
INTRODUCTION

P. NO
10-11

1.1 INTRODUCTION TO CAPITAL


1.2 INTRODUCTION OF WORKING CAPITAL
1.3 MEANING OF WORKING CAPITAL
01

1.4 DEFINITIONS

12-18

1.5 OBJECTIVES OF WORKING CAPITAL MANAGEMENT


1.6 THE NEED FOR THE WORKING CAPITAL
1.7 IMPORTANCE OF WORKING CAPITAL
02

1.8 SCOPE OF WORKING CAPITAL MANAGEMENT


THEORITICAL FRAME WORK OF WORKING CAPITAL

19-45

MANAGEMENT
2.1 WORKING CAPITAL MANAGEMENT
2.2 NATURE OF WORKING CAPITAL
2.3 CLASSIFICATION OF WORKING CAPITAL
2.4 ADEQUACY OF WORKING CAPITAL
2.5 INADEQUATE OF WORKING CAPITAL
2.6 DANGERS OF EXCESSIVE WORKING CAPITAL
2.7 ESTIMATION OF WORKING CAPITAL REQIUREMENTS
2.8 OPERATING CYCLE OF WORKING CAPITAL
2.9 INVENTORY CONVERSION PERIOD
2.10 DEBTORS CONVERSION PERIOD
2.11 CREDITORS DEFERRAL PERIOD
2.12 WORKING CAPITAL ANALYSIS
2.13 FINANCING OF WORKING CAPITAL
2.14 ROLE OF FINANCIAL MANAGER IN WORKING
CAPITAL MANAGEMENT
2.15 DETERMINANTS OF WORKING CAPITAL
REQUIREMENTS
2.16 ESTIMATION OF CURRENT ASSETS
2.17 ESTIMATION OF CURRENT LIABILITIES

2.18 FORMAT FOR DETERMINATION OF WORKING


CAPITAL
2.19 COMPONENTS OF WORKING CAPITAL
2.20 BENEFITS OF HOLDING INVENORIES
2.21 COST OF HOLDING INVENTORIES
2.22 ECONOMIC ORDER QUANTITY (EOQ)
2.23 FUNDS FLOW STATEMNET
2.24 CONCEPT OF FUND
2.25 USES AND SIGNIFICANCE OF THE FUND FLOW
STATEMENT
2.26 OBJECTION OF FUND FLOW ANLAYSIS
2.27 MANAGEMENT OF CASH
PROJECT DETAILS
3.1 TITLE OF THE PROJECT
3.2 OBJECTIVES OF THE STUDY
03

3.3 IMPORTANCE OF THE STUDY

46-49

3.4 NEED FOR THE STUDY


3.5 SCOPE OF THE STUDY
04

3.6 STATEMENT OF THE PROBLEM


LITERATURE REVIEW
RESEARCH DESIGN

50-52

5.1 INTRODUCTION
5.2 TYPE OF RESEARCH
05

5.3 RESEARCH DESIGN


5.4 SOURCE OF RESEARCH DATA

53-55

5.5 SAMPLING DESIGN


5.6 TOOLS USED FOR ANALYSIS OF DATA
06
07
08
09
10
11
12

5.7 DATA ANALYSIS & INTERPRETATION


COMPANY PROFILE - EXPRESS INFRATECH PVT. LTD
SWOT ANALYSIS OF EXPRESS INFRATECH PVT LTD
DATA ANANLYSIS AND INTERPRETATION
FINDINGS
SUGGESTIONS AND RECOMMENDATIONS
CONCLUSION
11.1. LIMITATIONS OF STUDY

56-60
61-62
63-81
82-84
85-88
89-90
91-93

11.2. SCOPE FOR FURTHER RESEARCH


ANNEXURE
BIBILOGROPHY

94-99

FINANCIAL STATEMENT
LIST OF TABLES
SL
01
02
03
04
05
06
07
08
09
10
11
12

TABLES

P. NO
64
66
67
68
69
70
71
72
73
74
75
76

NET WORKING CAPITAL


CURRENT RATIO
ACID TEST RATIO / QUICK RATIO / LIQUIDITY RATIO
ABSOLUTE LIQUID RATIO
INVENTORY TURNOVER RATIO
INVENTORY HOLDING PERIOD
DEBTORS / ACCOUNTS RECEIVABLES TURNOVER RATIO
DEBTORS COLLECTION PERIOD
CREDITORS/ACCOUNTS PAYABLES TURNOVER RATIO
CREDITORS PAYMENT PERIOD
WORKING CAPITAL TURNOVER RATIO
STATEMENT OF CHANGES IN WORKING CAPITAL FOR

13

THE YEAR 2011-2012


STATEMENT OF CHANGES IN WORKING CAPITAL FOR

77

14

THE YEAR 2012-2013


STATEMENT OF CHANGES IN WORKING CAPITAL FOR

78

15

THE YEAR 2013-2014


STATEMENT OF CHANGES IN WORKING CAPITAL FOR

79

16

THE YEAR 2014-2015


STATEMENT OF CHANGES IN WORKING CAPITAL FOR

80

17
18
19
20

THE YEAR 2015-2016


BALANCE SHEET OF EXPRESS INFRATECH 1ST
BALANCE SHEET OF EXPRESS INFRATECH 2ND
PROFIT & LOSS ACCOUNT OF EXPRESS INFRATECH 1ST
PROFIT & LOSS ACCOUNT OF EXPRESS INFRATECH 2ND

96
97
98
99

LIST OF FIGURES & CHARTS


SL
01
02
03
04
05
06

FIGURES & CHARTS


CLASSIFICATION OF WORKING CAPITAL
OPERATING CYCLE OF WORKING CAPITAL
NET WORKING CAPITAL
CURRENT RATIO
ACID TEST RATIO / QUICK RATIO / LIQUIDITY RATIO
ABSOLUTE LIQUID RATIO

P. NO
22
27
64
66
67
68

07
08
09
10
11
12
13

INVENTORY TURNOVER RATIO


INVENTORY HOLDING PERIOD
DEBTORS / ACCOUNTS RECEIVABLES TURNOVER RATIO
DEBTORS COLLECTION PERIOD
CREDITORS/ACCOUNTS PAYABLES TURNOVER RATIO
CREDITORS PAYMENT PERIOD
WORKING CAPITAL TURNOVER RATIO

69
70
71
72
73
74
75