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8/6/2019 Kushal Temp.
1/18
EXECUTIVE SUMMARY:
The main plot for my project was to study working capitalutilization in a company. To find out the risk and type of finance availablein the Indian market and for exporters of Indian and to learn about thetools for managing working capital.
In the beginning some of the basic information about Vadilalindustry limited, its registered office, factories and directors name andtheir experience in the company. Industry business and proposed strategyin the Vadilal and SWOT analysis of Vadilal in current environment.
The second part of the project contains working capitaldefinition and information about gross and net working capital, past trendof working capital and its scenario in Vadilal. Working capital policy andassessment of it in Vadilal industry in its ice cream and agro division.Assessment of non fund based limit also included in this part.
Different types of working capital financing, its benefits-limitations, various types of Export finance like Pre and post Shipmentfinance, Current export financing patent and Money market and utilizationof its as an option by Vadilal .
At last, conclusion about project, what I observed and atVadilal during my training and what Vadilal should do in enhancingmanagement of working capital in its business is recommended by me.
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LOCATION: REGISTERED OFFICEVadilal House 56,Shrimali Society,Navrangpura,Ahmedabad.Pin. No:380009.
State- GUJARAT
FACTORIS
1. Dudheshwar Road, Ahmedabad.2. Pundhra, Distt: Ganghinagar.3. Dharampur, Distt: Val sad.
4. Bareilly (Uttar Pradesh).
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DIRECTORS OF THE COMPANY
Name of Directors:
1. Mr. Ram Chandra R Gandhi, Chairman
2. Mr. Virendra R Gandhi, Vice Chairman &Managing Director
3. Mr. Rajesh R Gandhi, Managing Director4. Mr. Devanshu L Gandhi, Managing Director5. Mr. Chatan M Maniar, Director
6. Mr. Kshitish M shah, Director
7. Prof. M N Vora, Director8. Mr. Rohit J Patel, Director
Key Person- Mr. Rajesh R Gandhi
8/6/2019 Kushal Temp.
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About UsAbout Kataria Automobiles
Authorized Maruti Suzuki Car Dealer in Ahmedabad, Surat, Silvassa, Vapi, andNavsari - offers a wealth of variety to the Maruti automotive consumers.We believe that our impressive strides in the marketplace stem in equal parts from our proactive
approach and our customers' unstinting support, earned the only way we know: by giving our customersthe most appropriate car luxury solutions for each of their needs, and by backing them up withconsultancy, finance, after sales services and a responsive after-market network. We are conscious of
the fact that vehicles are more than just a means of transporting people and goods; we understand thatthey have a deep and far-reaching impact on society, the national economy and the environment.As we start our second century of business, we are in a position to appeal to the widest network of
showrooms and service stations. Each of our Maruti automotive brands has a unique personality andholds a distinct value in itself. We carefully select those opportunities that enable us to deliver better
ideas into the marketplace in new and exciting ways. At Kataria, we create network to better connectwith our customers. We strengthen our relationships with our customers through our services like MGP,
MOS, MF We collaborate with others to revolutionize our core business processes and to stay ahead ofour rapidly changing industry. We choose new view to help system that maximizes efficiency and
operational services.Kataria Group has its sights set firmly on the economic & premium sector of the national automobile
market. To achieve its aims, the company knows how to deploy its strengths with an efficiency that isunmatched in the automotive industry. From research and development to sales and marketing, Kataria
Group is committed to the very highest in quality for all its products and services. The company'sphenomenal success is proof of this strategy's correctness.
Financial services.We see financial services as a key factor for success in today's car world. We have established an
extensive product portfolio which supplies expert information and advice for situations and questionsrelating to the finance sector.We are also proud to honor the hard work of our business and marketing partners.
History of Kataria Automobiles Ltd.
The KATARIA GROUP was founded by Mr. Shobhagmal Kataria in the year 1956 and has grown tobecome one of the biggest Transport Operators in India, having 60 branches. The Kataria group has
since expanded its wings, by way of expansion and diversificationin various sectors, the first being in1984 with dealerships of LML 2 wheelers. It further expanded its wings to becomes one of the Most
Trusted Brand for Maruti Car Dealership in 1996. Not stopping at its unflinched Automobile Growth, itfurther acquired the dealership of TVS Two Wheelers in 2003
Today Kataria Automobiles, is one of the most trusted brands in the Automobile Dealership of MarutiSuzukiwith Showrooms in Ahmedabad, Surat, Navsari and Vapi Today the Kataria Group is proud to
have a family of 2000 dedicated, satisfied and committed work force. The Group further has a satisfied
customer base of more than 2,00,000 happy families.
Management of Kataria Automobiles Ltd.
The Board of Directors and the Management of Kataria Group are committed to the enhancement of its
products and services, through sound business decisions, prudent financial management and highstandards of ethics throughout the organization, by ensuring transparency and professionalism in alldecisions and transactions and achieving excellence in Corporate Governance by conforming to, and
exceeding wherever possible, the prevalent mandatory guidelines on Corporate Governance and byregularly reviewing the Board processes and the Management systems for further improvement.
Our Showroom Addresses
Kataria Automobiles Ltd.
Opp Apparel Park, Nr Khokra
Bridge, Maninagar,Ahmedabad.
http://www.kataria.co.in/http://www.kataria.co.in/http://www.kataria.co.in/8/6/2019 Kushal Temp.
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Kataria Automobiles Ltd.
Opp Rajhans Theatre,
Dumas Road, Piplod,
Surat.
Kataria Automobiles Ltd.
Plot No. 891,
Opp. Hari Om Pava Mill,
Near Ganesh Sisodra Chokdi,N.H.No. 8, Ganesh Sisodra,Navsari.
Kataria Automobiles Ltd.
C-29, G.I.D.C,
Vapi.
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My report / download
Foreword Executive Board
Introduction
Report of the Port Authority
Report of the Supervisory Board
Financial Statements 2010
Balance sheet
Statement of income
Cash flow statement
Notes to the balance sheet and the statement of income
Accounting policies for the balance sheet
Accounting policies for the statement of income
Notes to the balance sheet
Notes to the statement of income
Other information
List of participating interests
Cases
Key figures 2010
About the Annual Report
Auditor's report
AppendicesTop of Form
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Financial Statements 2010
Balance sheet
(BEFORE APPROPRIATION OF INCOME, AMOUNTS X 1,000)
31 December 2010 31 December 2009
FIXED ASSETS
Tangible fixed assets 2,875,590 2,779,858
Financial fixed assets 27,691 24,914
2,903,281 2,804,772
CURRENT ASSETS
Inventories 497 574
Accounts receivable 315,391 107,193
Cash and cash equivalents 61,085 175,158
376,973 282,925
TOTAL ASSETS 3,280,254 3,087,697
SHAREHOLDERS' EQUITY
Subscribed capital stock 900,000 900,000
Paid-in surplus 391,200 391,200
Statutory reserves 4,648 3,435
Other reserves 319,785 213,945
Income to be appropriated 154,189 136,163
1,769,822 1,644,743
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(BEFORE APPROPRIATION OF INCOME, AMOUNTS X 1,000)
31 December 2010 31 December 2009
PROVISIONS 83,966 80,579
LONG TERM DEBT 1,143,222 1,058,564
SHORT TERM DEBT 283,244 303,811
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 3,280,254 3,087,697
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Definition:
Cash flow is essentially the movement of money into and out of yourbusiness; it's the cycle of cash inflows and cash outflows that determineyour business' solvency.
Cash flow analysis is the study of the cycle of your business' cashinflows and outflows, with the purpose of maintaining an adequate cashflow for your business, and to provide the basis for cash flow
management.
Cash flow analysis involves examining the components of your businessthat affect cash flow, such as accounts receivable, inventory, accountspayable, and credit terms. By performing a cash flow analysis on theseseparate components, you'll be able to more easily identify cash flowproblems and find ways to improve your cash flow.
A quick and easy way to perform a cash flow analysis is to compare thetotal unpaid purchases to the total sales due at the end of each month. If
the total unpaid purchases are greater than the total sales due, you'llneed to spend more cash than you receive in the next month, indicating apotential cash flow problem.
Also Known As: Cash flow forecasting, cash flow projection.
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Portofrotterdam.com|Annual Reports archive
Total
My report / download
Foreword Executive Board
Introduction
Report of the Port Authority
Report of the Supervisory Board
Financial Statements 2010
Balance sheet
Statement of income
Cash flow statement
Notes to the balance sheet and the statement of income
Accounting policies for the balance sheet
Accounting policies for the statement of income
Notes to the balance sheet
Notes to the statement of income
Other information
List of participating interests
Cases
Key figures 2010
About the Annual Report
Auditor's report
AppendicesTop of Form
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Financial Statements 2010
Statement of income
(AMOUNTS X 1,000)
2010 2009
Net turnover 537,539 506,510
Other operating income 13,857 12,921
Total operating income 551,396 519,431
Salaries, wages and social charges 101,145 95,062
Depreciation on tangible fixed assets 113,057 100,813
Other operating expenses 134,193 127,242
Net operating expenses 348,395 323,117
Income from normal operations 203,001 196,314
Financial income and expenses -55,087 -51,827
Income from participating interests 6,275 22,941
NET INCOME 154,189 167,428
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Foreword Executive Board
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Report of the Port Authority
Report of the Supervisory Board
Financial Statements 2010
Balance sheet
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Cash flow statement
Notes to the balance sheet and the statement of income
Accounting policies for the balance sheet
Accounting policies for the statement of income
Notes to the balance sheet
Notes to the statement of income
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Financial Statements 2010
Cash flow statement
(Amounts X 1,000)
2010 2009
INCOME FROM NORMAL OPERATIONS 203,001 196,314
Adjustments for:
- Amortization and depreciation 113,057 100,813
- Changes in provisions 39 358
- Withdrawal of equalization ground-lease buy-off -10,108 -9,786
- Impairment of financial fixed assets 27 708
103,015 92,093
Changes in working capital
- Accounts receivable -10,612 -383
- Inventories 77 -42
- Short-term debt -17,777 -104,550
-28,312 -104,975
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(Amounts X 1,000)
2010 2009
CASH FLOW FROM ORDINARY ACTIVITIES 277,704 183,432
Interest income 5,546 3,318
Interest expense -59,868 -50,548
-54,322 -47,230
CASH FLOW FROM OPERATING ACTIVITIES 223,382 136,202
Investments
Tangible fixed assets -401,295 -344,901
Loans granted -335 -1,012
-401,630 -345,913
Disposals 7,257 25,245
CASH FLOW FROM INVESTING ACTIVITIES -394,373 -320,668
CASH FLOW BEFORE FINANCING -170,991 -184,466
Repayments on long-term debt -107,166 -102,579
Loans contracted 193,918 61,081
Paid-up capital 0 450,000
Dividend -29,834 -53,113
CASH FLOW FROM FINANCING ACTIVITIES 56,918 355,398
NET CASH FLOW -114,073 170,923
Cash balance at beginning of year 175,158 4,235
Cash balance at end of year 61,085 175,158
MOVEMENT IN CASH -114,073 170,923
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About UsAbout Kataria Automobiles
Authorized Maruti Suzuki Car Dealer in Ahmedabad, Surat, Silvassa, Vapi, andNavsari - offers a wealth of variety to the Maruti automotive consumers.We believe that our impressive strides in the marketplace stem in equal parts from our proactive
approach and our customers' unstinting support, earned the only way we know: by giving our customersthe most appropriate car luxury solutions for each of their needs, and by backing them up with
consultancy, finance, after sales services and a responsive after-market network. We are conscious ofthe fact that vehicles are more than just a means of transporting people and goods; we understand that
they have a deep and far-reaching impact on society, the national economy and the environment.As we start our second century of business, we are in a position to appeal to the widest network ofshowrooms and service stations. Each of our Maruti automotive brands has a unique personality andholds a distinct value in itself. We carefully select those opportunities that enable us to deliver better
ideas into the marketplace in new and exciting ways. At Kataria, we create network to better connect
with our customers. We strengthen our relationships with our customers through our services like MGP,MOS, MF We collaborate with others to revolutionize our core business processes and to stay ahead of
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our rapidly changing industry. We choose new view to help system that maximizes efficiency andoperational services.
Kataria Group has its sights set firmly on the economic & premium sector of the national automobilemarket. To achieve its aims, the company knows how to deploy its strengths with an efficiency that is
unmatched in the automotive industry. From research and development to sales and marketing, KatariaGroup is committed to the very highest in quality for all its products and services. The company's
phenomenal success is proof of this strategy's correctness.
Financial services.We see financial services as a key factor for success in today's car world. We have established anextensive product portfolio which supplies expert information and advice for situations and questions
relating to the finance sector.We are also proud to honor the hard work of our business and marketing partners.
History of Kataria Automobiles Ltd.
The KATARIA GROUP was founded by Mr. Shobhagmal Kataria in the year 1956 and has grown tobecome one of the biggest Transport Operators in India, having 60 branches. The Kataria group hassince expanded its wings, by way of expansion and diversificationin various sectors, the first being in
1984 with dealerships of LML 2 wheelers. It further expanded its wings to becomes one of the MostTrusted Brand for Maruti Car Dealership in 1996. Not stopping at its unflinched Automobile Growth, it
further acquired the dealership of TVS Two Wheelers in 2003Today Kataria Automobiles, is one of the most trusted brands in the Automobile Dealership of Maruti
Suzukiwith Showrooms in Ahmedabad, Surat, Navsari and Vapi Today the Kataria Group is proud tohave a family of 2000 dedicated, satisfied and committed work force. The Group further has a satisfied
customer base of more than 2,00,000 happy families.
Management of Kataria Automobiles Ltd.
The Board of Directors and the Management of Kataria Group are committed to the enhancement of itsproducts and services, through sound business decisions, prudent financial management and high
standards of ethics throughout the organization, by ensuring transparency and professionalism in alldecisions and transactions and achieving excellence in Corporate Governance by conforming to, and
exceeding wherever possible, the prevalent mandatory guidelines on Corporate Governance and byregularly reviewing the Board processes and the Management systems for further improvement.
Our Showroom Addresses
Kataria Automobiles Ltd.
Opp Apparel Park, Nr Khokra
Bridge, Maninagar,
Ahmedabad.
Kataria Automobiles Ltd.
Opp Rajhans Theatre,
Dumas Road, Piplod,
Surat.
Kataria Automobiles Ltd.
Plot No. 891,
Opp. Hari Om Pava Mill,
Near Ganesh Sisodra Chokdi,
N.H.No. 8, Ganesh Sisodra,Navsari.
Kataria Automobiles Ltd.
C-29, G.I.D.C,
Vapi.
About UsCareersContact Us
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