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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

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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/

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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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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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Home

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

http://www.kataria.co.in/http://www.kataria.co.in/http://www.kataria.co.in/

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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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