A STUDY ON

“WORKING CAPITAL MANAGEMENT“

WITH REFERENCE TO

RASHTRIYA ISPATH NIGAM LIMITED, VISAKHAPATNAM

A Project report submitted to “TSR & TBK Degree college”,Visakhapatnam,
in partial fulfillment for the Award of the Degree of
BACHELOR OF BUSINESS ADMINISTRATION
Submitted By

G.Tarani Chandrika

Reg.no:fin-024

Under the guidance of

Sri.Kiran S Gopan

Manager (F&A.Department)

TSR & TBK DEGREE COLLEGE,

(VISAKHAPATNAM-530026)
(AFFILIATED BY ANDHRA UNIVERSITY)
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 TSR & TBK DEGREE COLLEGE
Visakhapatnam-530 026

CERTIFICATE

This is to certify that the project report entitled “WORKING CAPITAL”

with reference to RINL VISAKHAPATNAM, is a bonafide work done by G.Tarani
Chandrika, a student of TSR & TBK DEGREE COLLEGE,for the award of
BACHELOR OF BUSINESS ADMINISTRATION done under my guidance, during the
academic years 2017-2020.

Sri Kiran S Gopan

Date:
Manager (F&A Department)
Place:Visakhapatnam
VSP Steel Plant

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 DECLARATION

I hereby declare that this project work entitled “WORKING CAPITAL” with
reference to RINL VISAKHAPATNAM, is a bonafide work done by me for the
award of the degree of “BACHELOR OF BUSINESS ADMINISTRATION” done under
the guidance of SIR.KIRAN S GOPAN, RINL of my own work and has not been
submitted to any other University or institution for the award of any Degree
or Diploma .

G.Tarani Chandrika
Date:
Reg.no:fin-024
Place: Visakhapatnam

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 PREFACE

This internship report is a presentation of my effort to study the practice of

Financial Management Topics in public sector enterprises, referring to
Visakhapatnam Steel Plant. The report presents the fields of practical
approaches in the subject of Financial Management in WORKING CAPITAL
MANAGEMENT.

This report intends to provide brief knowledge of various concepts,

principles, approaches, considerations relevant to this field. Though the basic
idea is to supply my study in the project, the report has undergone a realistic
survey of actual theory and practices in Visakhapatnam Steel Plant although
there is much gulf to be bridged.

This report seeks to cover the topics of working capital management,

mainly focusing the respects like ratio analysis with Comparative balance
sheet and common size balance sheet and many other aspects.

The report has been divided into 4 chapters and the arrangements of
topics in various chapters have been grouped according to the analysis of the
subject.

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 ACKNOWLEDGEMENT

With great pleasure, I express my deepest and heart full gratitude to TSR &
TBK DEGREE COLLEGE for providing me an opportunity to take of this
project.

I also wish to thank our internal guide SIR.KIRAN S GOPAN for his
valuable, encouragement and co-operation throughout the completion of the
project.

This project is a result of the hard work & sincere effort put by many hand.
I render my sincere thanks to Mr.O.R.M.Rao, Assistant general manager (HRD)
Visakhapatnam Steel Plant for giving me this opportunity to do my project
work in Visakhapatnam steel plant

I also wish to express my sincere thanks to all the staff members of VSP
who have directly or in directly lend me a helping hand in completing my
project work.