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ACKNOWLEDGEMENT

Getting a thesis ready requires the work and effort of many people.
I would like to thank all those who have contributed in completing
this thesis. First of all, I gratefully acknowledge the continuous
assistance and inspiration given to me by Ms. SMITA GULERIA.
With deep sense of gratitude I express my heartiest thanks to Prof.
J.P.S SIBIA head of MBA for providing us the required help and
support to complete Research Project.

I would also like to thank other faculty members at DIET


GHAUTAUR, (KHARAR) for their help and valuable guidance in
executing this Research.

Finally, I would like to thank my family for providing me


monetary and non – monetary support, as and when required,
without which this thesis would not have completed on time

AMRISH GARG
DECLARATION

“I, AMRISH GARG hereby declare, that all data


and analysis listed out in this project report is
independent and original work. I have made
genuine research work for preparing this
project under the guidance of MS. SAMITA
GULERIA I also declare that I have not
submitted this project report to any other
Institution organization before.”

AMRISH GARG
70230220666
3rd Semester
TABLE OF CONTENTS

SERIAL CONTENT PAGE


NO. NO.
1 ABOUT 1

2 INTRODUCTION 2-3

3 PURPOSE,LIMITATIONS AND SCOPE OF STUDY AND 4-5


METHODOLOGY

4 FINANCIAL STATEMENT ANALYSIS 6-27

5 WORKING CAPITAL 28-46


MANAGEMENT,DETERMINATION & CONTROL OF
WORKING CAPITAL AND PROJECTION OF WORKING
CAPITAL REQUIREMENT FOR 2007-2012

6 INTERPRETATION 47

7 RECOMMENDATIONS AND CONCLUSIONS 48

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