Nisha Nfl Presntn

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    Mission-To be a market leader in fertilizer and asignificant player in all its other business; reputed forcustomer delight, optimum rewards to share holders,ethics, professionalism and concern.

    23rd August 1974

    Vijaipur based plant in 1984

    A Schedule A

    Mini Ratna CompanySecond largest producer of NitrogenousFertilizers

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    Products offered

    yy NFLs PRODUCTS:NFLs PRODUCTS:y Nitrogenous Fertilizers

    y Kisan khady Kisan urea

    y Biofertilizersy Phosphorus solubilizing

    bacteria (PSB)y Rhizobiumy Neem coated ureay Azotobactery Compost Inoculants

    yy INDUSTRIALINDUSTRIALPRODUCTS:PRODUCTS:

    y Methanol

    y Nitric acidy Ammonium nitratey Sulphury Industrial grade ureay Liquid oxygeny Liquid nitrogeny Carbon slurryy Carbon dioxidey Sodium nitrate & nitrite.

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    ORGANISATION STRUCTURE

    CHAIRMAN & MANAGING DIRECTOR

    DIRECTORS

    CHIEF GENERAL MANAGER / GM/ED

    CHIEF MANAGER

    DEPUTY MANAGER

    SENIOR MANAGER

    ASSISTANT MANAGER

    ENGINEER &OFFICER

    MANAGEMENT TRAINEE

    WORKERS

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    Section in F&Ay Central a/cy PF and Time officey Establishmenty Purchase and purchase concurrencey Work and work concurrencey Storesy Salesy

    Management Reportingy Miscellaneousy Cash and banky Insurance

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    Functions of F&Ay Effective management

    y proper system of budgetary control

    y payment of all taxesy Maintain financial account

    y internal check and render advice

    y compile annual account as per the companies Act.1956

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    Cash a/c

    y It is quiet unpractical and inconvenient to record alltransactions in the journal so cash book

    Types of cash book

    y

    Single columny Double column (discount and cash)

    y Triple column (discount, cash and bank)

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    Bank a/cy Cash dealing through bank is always safe and convenient.

    various types of accounts opened with the bank viz. fixeddeposit a/c , saving bank a/c, current a/c and home safe a/cetc

    y Bank reconciliation statement :- it is prepared with a view tofind out the causes responsible for the difference betweenthe balance of cash book and pass book to reconcile thestatements.

    y Need

    y Pin pointing mistakes in cash book and bank book.

    y Identifying delay in clearance of cheques.

    y Check on embezzlement and misappropriation of funds.

    y Checking the accuracy of cash book.

    y Technique of control.

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    Functions ofCash and Bank section

    y Receive and payments of cash, cheques, demand draft,etc.

    y

    Maintenance of Cash and bank booky Physical verification of cash

    y Safe custody of all bank guarantees

    y Check interest charged by bank on cash credit account

    y Send report to corporate office

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    vouchers

    receipt payment adjustment

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    Thank you