A

Summer Training Project Report

A STUDY ON WORKING CAPITAL MANAGEMENT
IN SAIL - BOKARO STEEL PLANT (BSL)
Submitted for partial fulfilment of requirement for the award of degree
Of
Master of Business Administration
Of
UTTAR PRADESH TECHNICAL UNIVERSITY, LUCKNOW

Submitted to:

Submitted By:

Swati Singh

Neetu goswami

Assistant prof.

Roll No. :1373370037

MBA 2nd year

Hierank Business School

A-42, Institution Area,Sector-62,noida

Declaration
I the undersigned solemnly declare that the report of the project work entitled A STUDY
ON WORKING CAPITAL MANAGEMENT, is based the own work carried out during
the course of my study under the supervision and guidance of
I declare that the statements made and conclusions drawn are an outcome of my project
work. I further declare that to the best knowledge and belief the project report does not
contain any part/work which has been submitted for the award of any other
degree/diploma/certificate in this university or any other university.

Name of the candidate: Neetu Goswami

Roll no:1373370037
Enrollment no:

Certificate

This to certify that the report of the project submitted is the outcome of the project work
entitled working capital carried out by Neetu Goswami bearing Roll No. 1373370037 and
Enrollment No. under my supervision and guidance for the award of degree in Master of
Business Administration of Uttar Pradesh Technical University , Lucknow, Uttar Pradesh.
To the best of my knowledge and belief, the Report:
1. embodies the work of the candidate
2. has duly been completed,
3. fulfils the requirements of the ordinance relating to the MBA 2nd year Degree of Uttar
Pradesh Technical University , Lucknow, and
4. meets the desired standards for the purpose of which it is submitted

Name:
Designation:
Department:

ACKNOWLEDGMENT
The report incorporates the contribution of many people and without their support this work
would not have come in completion..
I am indeed grateful to respected Shree. A. K RAI- Asst. Manager (F&A) SAIL-BSL, my prime
internal guide for his valuable support and guidance throughout the project and knowledge that
he shared with me thereby aiding me in making this project a success along with different guides
, of each sections who provided their utmost working knowledge, which has broaden my area of
interest and benefited mostly in completing the project. Their guidance and suggestions without
which it was a difficult step to complete the project alone.
I am also thankful to all the employees who provided me with practical information about the
marketing processes in SAIL.
I express my deep sense of gratitude to the management of Steel Authority of India Limited,
Bokaro Steel Plant for allowing me to undertake the project as well as to study the functions of
various departments of the organization.
My project wouldnt have been successful without the material assistance of a number of people.
I would like to acknowledge the help rendered by each of them .I express profound gratitude to
all the people who have been extremely inspirational in helping me complete this project.
I am highly gratefulto Prof. AniruddhaGhosh my project guide in college, for her inspiring
presence and blessings for going ahead and fulfilling the project report. I would like to thank my
parents who really inspired me to take necessary actions independently and encouraging my
belief towards life.
Last, but not least, I would like to express my faith in the Almighty who has given me strength at
every phase of life to stand and excel.

Table of contents
Chapter

Title

Page No.

INTRODUCTION

REVIEW OF LITERATURE

10

COMPANYS PROFILE

13

RESEARCH METHODOLOGY

37

DATA ANALYSIS AND INTERPRETATION

40

CONCLUSION, RECOMMENDATION AND SUGGESTIONS

77