A STUDY ON FUNDS FLOW STATEMENT ANALYSIS AT

LANCO INDUSTRIES LTD SRIKALAHASTHI

A Project Report
Submitted in the partial fulfillment of the
Requirements for the award of degree of

MASTER OF BUSINESS ADMINISTRATION

Submitted by
S.VASANTHA
Regd. No. (201307084)

Under the Guidance of

M.GIRI KUMARI., M.B.A
Faculty

SRI PADMAVATI MAHILA VISWAVIDHYALAYAM

DEPARTMENT OF BUSINESS MANAGEMENT STUDIES
TIRUPATI-517502
2014-2015
 SRI PADMAVATI MAHILA VISWAVIDHYALAYAM
DEPARTMENT OF BUSINESS MANAGEMENT
TIRUPATI-517502
2014-2015

CERTIFICATE

This is to certify that the project work entitled A STUDY ON FUNDS FLOW
STATEMENT ANALYSIS AT LANCO INDUSTRIES LIMITED SRIKALAHASTHI being
submitted by Ms.S.VASANTHA,(201307084), in requirements for the award of MASTER OF
BUSINESS ADIMINISTRATION IN SRI PADMAVATHI MAHILA VISVAVIDYALAYAM,
TIRUPATHI during the academic year 2014-2015.

Head of the Department Project Guide

Dr.B.VijayaLakshmi, M.Com, MSIS, M.B.A, Ph.D M.Giri Kumari, M.B.A
Professor & Head Faculty
Dept. of Business Management, Dept. of business Management
SPMVV, Tirupathi. SPMVV, Tirupathi.
 DECLARATION

I declare that, this project report entitled “A STUDY ON FINANCIAL

PERFORMANCE THROUGH FUND FLOW ANALYSIS” is original and bonafied work of
my own in the partial fulfillment of the award of the degree of MASTER OF BUSINESS
ADMINISTRATION and submitted to post Graduate Department of Management, SRI
PADMAVATI MAHILA VISWAVIDHYALAYAM, Tirupati, under the guidance of Mrs.
M.Giri Kumari and has not been copied from any earlier report. The empirical conclusions and
findings on this report are based on the information collected by me.

Place:

Date: (S.VASANTHA)
Regd. No.(201307084)
 ACKNOWLEDGEMENT

It is a great pleasure to acknowledgement the kind help and suggestion give by the
persons mentioned below during my project work.

I take this opportunity to thank Mr. NNVKV. Raju, Financial officer at LANCO
INDUSTRIES LTD., and his team for their kind Co-operation and technical advices for
throughout the tenure of this work their encouragement has been inspiration during this work.

I am very much to thankful to Mrs. M.Giri Kumari, Academic Consultant, Dept. of

Business Management, SPMVV, Tirupati for their kind Co-operation and guide me throughout
the project.
I would like to express my gratitude to Dr. B.Vijayalakshmi,M.com MSIS,MBA,Ph.D Head of the
department and Department of Business Management, Sri Padmavathi Mahila Visvavidyalam,
Tirupati.
I would like to express my gratitude to Dr. J. Katyayani,M.Tech,MBA,Ph.D Project Co-
ordinator Department of Business Management, Sri Padmavathi, Mahila Visvavidyalam,
Tirupati.

I am grateful to my entire faculty in the Dept. of Business Management, my parents and

my friends who are directly or indirectly involved in the execution of this project.

S.VASANTHA
 PREFACE

After having devoted a couple of years to the study of competency mapping. I observed
that both management and mangers are keen to develop a competency framework in their
organization but have little or no idea of what needs to be done. Though few organizations have a
competency based human resource system, most of the public and private sector organization
are striving to implement it.

The study focuses and on how to develop and map competencies and design competency
models. It is designed to help the management and executives in and related decision making. It
will help manages design and implement the appropriate competency framework. It will also
help to management students understand the application and know-how of competency mapping,
which is primarily to develop the capacity to act and implement and to bring performance
improvement in workplace.

Financial Statement Analysis includes six chapters

Chapter I : Introduction.

Chapter II : Introduction about industry and company profile.

Chapter III : Review of literature.

Chapter IV : Research methodology.

Chapter V : Data Analysis and interpretation.

Chapter VI : Annexure
 CONTENTS

Chapters Particulars Page No

INTRODUCTION 1-2
Chapter I.

II.1. Industry Profile 3-8

Chapter II.
II.2. Company Profile 9-22
Research Methodology 23-37
III.1. Review of literature
III.2. Need of the Study
Chapter III. III.3. Scope of the study
III.4. Objective of the Study
III.5. Limitations of the Study
III6. Financial Tools
Chapter IV. Data Analysis & Interpretation 38-52
Chapter V. Findings and Suggestions 53-54

Annexure 55-66

Chapter VI VI.1 Synopsis

VI.2 Balance Sheet
VI.3 Bibliography

LIST OF TABLES
Table No. Title Of The Table Page No.

IV.1 38
Statement showing changes in working capital
IV.2 39
Funds flow statement
IV.3 40
Statement showing changes in working capital
 IV.4 41
Funds flow statement
IV.5 42
Statement showing changes in working capital
IV.6 43
Funds flow statement
IV.7 44
Statement showing changes in working capital
IV.8 45
Funds flow statement
IV.9 46
Statement showing changes in working capital
IV.10 47
Funds flow statement
IV.11 48
Current ratio
IV.12 49
Working capital turnover ratio
IV.13 50
Inventory turnover ratio
IV.14 51
Debtors turnover ratio
IV.15 52
Debtors collection period

LIST OF GRAPHS
Stable No. Title of The Graph Page No.

VI.1 48
Current Ratio
VI.2 49
Working Capital Turnover Ratio
VI.3 50
Inventory Turnover Ratio
VI.4 51
Debtors Turnover Ration

VI.5 52
Debtors Collection Period
 CHAPTER-
I
Introduction
 CHAPTER-II
INDUSTRY PROFILE
COMPANY PROFILE
 CHAPTER-III
RESEARCH METHODOLOGY
CHAPTER-IV
DATA ANALYSIS
 CHAPTER-V
FINDINGS&SUGGESTIONS
ANNEXURE