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PIONEER INSTITUTE OF PROFESSIONAL STUDIES,
INDORE
Diligence & Excellence
(Since 1996)
SESSION(2012-2014)
ASUMMER INTERNSHIP PROGRAMM REPORCT
ON‘WORKING CAPITAL”
GUIDED BY:
SUBMITTED BY:
Mr. C.A. SUMIT AGRAWAL SHIVRAJ
TOMAR
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A SUMMER INTERNSHIP REPORT
On
W!"ing c#$i%#l
At
i!l# 'een% S#%n#
MBA !T C"#$%& %&'&%t&$ III
Bt* 2012-14
PIONEER INSTITUTE OF PROFESSIONAL STUDIES INDORE
+,AVV UNIVERSIT IN,ORE”
GUI,E, B SUBMITTE, B
M$! C!A SUMIT AGRAWAL SHIVRAJ TOMAR
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A'NOWLED*EMENT
T*& .t* t" t*& %#&%%/# "'.&t" "/ t*% .$"3&t $&."$t *% %&& t% "
%*$& #. %5 5"%! Pt&&6 5&t&$'t" 5 .&$%&7&$& "#.&5 t*
t*& *&. 5 &"#$8&'&t /$"' %&7&$ %%&% *7& .7&5 t*& .t* t"
%#&%%! W& 7 t*% ".."$t#t9 t" &:.$&%% 5&&. %&%& "/ 8$tt#5& 5%&$& t*;% t" &7&$9
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DE'LARATION
W& *&$&
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BIRLA CEMENT CERTIFICATE
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DE'LARATION
T*% % t" 7&$/9 t*t +M$! SHI4RA5 TOMAR ” O/ P"&&$ I%tt#t& "/
P$"/&%%" St#5&%6 I5"$& *% U5&$8"& t$8 /$"' +IRLA 'EMENT
WORS & IRLA 4IAS 'EMENT. /"$ .&$"5 "/6 >0 59% ($"'
1?@0@201> t" 1?@0@201>) t*& /&5 "/ &6
,#$8 t*& t$8 t*& %t#5&t *%
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T#2le cn%en%:-
S+ N+ 'n%en% P#ge N+
1. C*.t&$-1It$"5#t" &'&t 5#%t$9
&'&t .$"5#t
8-11
2. C*.t&$-2 H%t"$9 "/
"$8t"
P$"'"t&$%
V%"@'%%"
F#t9 ."9 P$"5#t $8&
12-23
3. C*.t&$-> Pt "t" I5
Pt *$t
H8*8*t% &t#$&%"/ .t
24-27
4. C*.t&$-4 ,&.$t'&t /"-*$t
,&.$t'&t 5&t
28-29
5. C*.t&$-? M3"$ /58
C%* '8&'&t
W"$;8 .t'8&'&t
C%* /" %tt&'&t
30-42
6. C*.t&$- C"#%"
7. C*.t&$-
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'HAPTER:1
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INTRODU'TION;:
*LOAL S'ENARIO;:
C&'&t % "& "/ t*& ;&9 /$%t$#t#$& 5#%t$&% !P$& 5 5%t$ t" &%#$& =#t9
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O4ER4IEW OF THE PERFORMAN'E OF THE 'EMENT SE'TOR;:
T*& I5 &'&t 5#%t$9 "t "9 $;% %&"5 t*& .$"5#t" "/ &'&t t*& "$5
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W7#% i ceen% #n 7- i i% #e=;:
C&'&t % %"/t ."5&$9-t9.& %#) Lt&$t& @ B#& ,#%t
4) 9 A%*
L'&%t"& % "
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T3$e 'een%;:
T" t9.&% "/ &'&t-
1! PPC
2! OPC
PP'D - (P"$t5 P""" C&'&t) t* t*& G$5& &'&t!
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E//&t =#t9 "t$" 5 *8* &7& "/ .$"&%% .$'&t&$ $&%#t% $&5#&5 /$&&
'&6 " %"#
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'HAPTER -2
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Hi%!3 O!g#ni8#%in;:
C"'.9 "#5&5 11
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O$5$9 P"$t5 C&'&t (OPC)6 4> ?> 8$5&%6 P"$t5 P""" C&'&t (PPC)6 9
A%* -46 14-?6 1?-6 1-! It % t*& %&"5
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BCW % $5&5 +B&%t I'.$"7&'&t E&$89 P&$/"$'&” 5 +B&%t I'.$"7&'&t
T*&$' E&$89 P&$/"$'&” 5#$8 12->!
T*& R3%t* G"7&$'&t 87& +B*' S** S''” t 5#$8 1! VEC-IIT M5$%
*"%& C*5&$ #t /"$ &:&&& +I'.$"78 M*&$9 H&t* C"5t"” 5#$8
1! VEC6 C*& *"%& C*5&$ #t /"$ %#%t&5 '.&'&tt" "/ "5t"
M"t"$8 5 "t#&5 M*& H&t* I'.$"7&'&t A$5 5#$8 2001-02! T*&
C&t$ B"$5 $5&5 t*& +W"$;&$ E5#t" T$".*9” /"$ "$;&$ &5#t"6 U5.#$
M%t$9 "/ L
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A-#! e#!ne 23 IRLA '!$!#%in Lii%e 'een% S#%n#
(M+P+)
S+ N+ A-#! A-#!e 3 -
2001-02
BVC
SCW
SCW
2! #&$ &&$89"%&$7t"A$5!
MP C*'
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'OMPAN< PROFILE;:
PROMOTERS & DIRE'TORS ;:
M!+ M+P+IRLA
BIRLA C"$."$t" L't&5 % t*& /8%*. C"'.9 "/ t*& M!P! BIRLA J#t&
M#/t#$8 C"'.9 L't&5 11 t % M$! M5*7 P$%5 BIRLA *" 87&%*.& t" t% .$&%&t /"$'! A% C*$' "/ t*& C"'.96 S*$ M5*7 P$%5 BIRLAt$%/"$'&5 t /$"' '#/t#$&$ "/ 3#t& 8""5% t" &58 '#t.$"5#t "$."$t" t*5&%.$&5 t7t&%! U5&$ t*& C*$'%*. "/ M$%! P$9'75 3 BIRLA6 t*& C"'.9$"%%&5 t*& R%! 1>00 $"$& t#$"7&$ '$; 5 t*& '& % *8&5 t" BIRLAC"$."$t" L't&5 1!
S%+ P!i3#B## 0i IRLA
A/t&$ t*& 5&'%& "/ M$%! P$9'75 3 BIRLA6 t*& C"'.9 "t#&% t" "%"5t& 5
8$" #5&$ t*& &5&$%*. "/ M$! R3&5$ S! L"5*6 *" % " t*& C*$'! T*&
"'.9 *% ."%t&5 t% 1!>!200? 56 t*&$&/t&$6 "&
8 t*& 9&$ &5&5 >1!>!200!
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M!+ R#0en!# S L7#
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A/t&$ t*& 5&'%& "/ M$%! P$9'75 B$6 t*& C"'.9 "t#&5 t" "%"5t& t&$'%
"/ .$"/t
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M!+ P!#c7e%# M#0#!
W7le:%ie Di!ec%! eign#%e # '7ie M#n#geen% ABi!
M$ P$*&t M3#'5$6 W*"&-t'& ,$&t"$ 5&%8t&5 % C*&/M8&'&t A57%"$6 % /"$'&$ M88 ,$&t"$ "/ CEAT T9$&%L't&5! H& *% "$;&5 t* H5#%t L&7&$ L't&5 /"$ 12 9&$%5 *% &:t&%7& &:.&$&& t*& 5&%8 5 .$"3&t '8&'&t "/*&'%6 .&t$"*&'% 5 /&$t&$ .t%!
M!+ 4i"!# S-#!$
M$ V;$' S$#.6 M&* E8&&$ 5 M88 ,$&t"$ "/P*$.#$ C""8 T"&$% L't&56 % ;"&58&5 % #t*"$t9 "t*&$' 5&%88 "/ ""8 t"&$% I5! H& *% 7%t &:.&$&& '$;&t86 &8&&$8 5 "t*&$ '8&'&t /#t"%! H& % " t*&B"$5% "/ 7$"#% "'.&% %"!
M!+ An#n !i#
M$ A5 B"$56 M!A!6 *&5 %&7&$ %&"$ ."%t"% t*& C&t$G"7&$'&t! H& % $%t S&$&t$96 T$5& H8* C"''%%" "/I56 L"5"! H& %&$7&5 t*& S&$&t$t "/ t*& W"$5 C#%t"'%O$8t"6 B$#%%&%6 B&8#'! H& % %" M&'
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M! Dee$#" N#33#!
M$ ,&&.; N99$6 P$"/&%%"$ "/ E""'% t JNU t N& ,&*6 %%" 5%t8#%*&5 U7&$%t9 P$"/&%%"$ "/ E""'% t t*& N&S*"" /"$ S" R&%&$*6 N& "$;! H& % H""$$9 &" "/ t*&B" C"&8&6 O:/"$5! H& *% #t*"$&5 #'> 9&$%! H& *% %&$7&5 57&$%& /&5%6 t %&"$ ."%t"%6 7$"#% $8& "$."$t& *"#%&%! T*& .$&%t8"#% B#%&%%"$5'8& *% 5&t/&5 *' % "& "/ I5% +M"%t ‘V#&
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4iin;:
T" "/ BCL t#$ "7&$
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"'&% /$"' t*& &'&t 57%"”!
'een%;:
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B$; 5 /""$8!
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P 5 $&/"$&5 &'&t "$&t&!
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P!c% P!ile;:
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>t#$"7&$ "'&% /$"' &'&t
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(P""" C&'&t)
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'HAPTER ->
OR*ANIGATION 'HART;:
L"t" O/ Pt I I5D-
26 | P a g e
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28 | P a g e
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Hig7lig7% & Fe#%!e
Hig7lig7% Pl#n% Deign Fe#%!e;:
T*& .t .$&%&t9 .
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T"t %&/ $&& ."&$ $&=#$&'&t t*$"#8* ,G S&t%!
'HAPTER -4
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DEPATMENTS;:
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OBe!Bie- Fin#nce De$#!%en%;:
A% I % "$;8 /& 5&.$t'&t B$ C"$."$t" Lt5!6 %" t% '."$tt t" 87&
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'HAPTER -?
34 | P a g e
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M#0! Ac%iBi%ie Pe!!e;:
M#0! Fining;:
S%#%een% S7-ing Die!ence ! P!eBi !?
Q ?
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9+ H8*&%t &7&$ &t .$"/t "/ R%! >>!? C$"$&%
1+ H8*&%t &7&$ 575&5 .9 "#t "/ R%! >!04 $"$&
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• S.&&5&$ '"7&'&t "/ /#5% /"$ $&5#8 t$%t /"t t" t*& ''#'
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T/),# & %&'"in C)itl;:
INIFICANCE F %RIN CA;ITAL:-
40 | P a g e
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Rti& F&'m+l, R,#+lt In%e!$!e%#%in
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S%#%een% 7-ing c7#nge in -!"ing c#$i%#l ! 'L;:
( R+in l#c)
Part,+lars -/ 0- I#,rease " 1 $ De,rease "- $
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tt,m,nt #&in !n, in &'"in !)itl &' BCL:
(R#. in l!"#$
P$t#$% 11-12 10-11 I$&%& ( X ) ,&$&%& ( - )
'!!en% Ae%
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S#5+ ,&0?2?!>4 12442!01 10>!>>
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'!!en% Li#2ili%ie
C!L! 2402!? 2??>!21 10!2
P$"7%"% 121?!2 44!21 142!0
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Cl!+lti&n & &'"in !)itl &' Bi'l C&')&'ti&n limit,: -
(R#.in l!"#$
!21 2402!? >010!>2
PROVISION 44!21 121?!2 >?>0!2
-------------- -------------- ------------
TOTAL CURRENT LIABILITIES >0242!42 4>>0!2> ?41!24
---------------- ---------------- ----------
NET 'URRENT ASSETS 91+11 6?+? C>6+@
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Fn l- S%#%een% i!l# '!$!#%in Lii%e;:
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2 40 ---- 14 ----- ----
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'#7 Fl- S%#%een% i!l# '!$!#%in ;:
P#!%icl#! M#! 1C M#! 11 M#! 1 M#! 9 M#!
P!i% e!e T#x @@1+1 >61+> 1>>+9 9?+ >1+@
Ne% '#7 Fl-:O$e!#%ing Ac%iBi%3 ?9>+9 C9@+91 C1?+@> 1+ 11>+>
Ne% '#7 Ue In InBe%ing Ac%iBi%3 :??>+>1 :C91+9 :11+>? :1CC+9> :+9
Ne% '#7 Ue in Fin+ Ac%iBi%3 :6C+1 :C+@ :1+96 +CC :1+6?
Ne% IncKDec In '#7 An EiB#len% :?+> :C>+? ?+1@ :1@+6@ C@+?C
'#7 An EiB#len% egin +?9 @9+C? C9+ >>+C 19+>
'#7 An EiB#len% En O +?9 @9+C? C9+ >>+C
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'HAPTER:6
'ON'LUSION;:
T*& "7&$ .&$/"$'& "/ B$ C"$."$t" L't&5 % 8&tt8 " 8""5 t$;! T*& t"t
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t#$"7&$ "/ t*& "'.9 *% $&8%t&$&5 8$"t* "/ 11!2 *&$& % t*& ".&$t8 .$"/t%
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'HAPTER -
50 | P a g e
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ILIO*RAPH