LOVELY PROFESSIONAL UNIVERSITY DEPARTMENT OF MANAGEMENT WORKING CAPITAL MANAGEMENT OF BHEL- JHANSI.

Submitted to Lovely Professional University In partial fulfillment of theRequirements for the award of Degree of Master of Business Administration Submitted By: PRIYANKA SINGH REG NO: 10904448 ROLL: RS1903B41 DEPARTMENT OF MANAGEMENT LOVELY PROFESSIONAL UNIVERSITY PHAGWARA 2 Page WORKING CAPITAL IN BHARAT HEAVYELECTRICALS LIMITED, JHANSI. A summer training project report submitted in the partial fulfillment of requirementfor the award of degree of Master Of Business Administration. Under the Guidance of Submitted By: Mr. JITENDER VERMA PRIYANKA SINGH (Company guidance) Lovely professional University, MS.ARTI ANAND Punjab. (College guidance) 3 Page DECLARATION I,Priyanka Singh student of 3rd semester MBA from Lovely School Of Management, hereby declare that this report titled Working Capital Management in BHEL,Jhansil submitted by me to the Department of Management, Lovely Professional University in partial fulfilment of requirement of MBA programme is bonafide work carried by me under the valuable guidance of Mr. Jitender Verma,Account Officer(A.O) , Finance Department, BHEL Jhansi and Ms. Aarti Anand, Lecturer, MBA, LSM. This has not been submitted earlier to any other University or Institution for the award of any degree, diploma/certificate or published any time before. Date: Place: Jalandhar (Punjab) Reg. No.: 10904448 4 Page ACKNOWLEDGEMENT INTERDEPENDENCE IS HIGH VALUE THAN DEPENDENDENCE No project is ever a work of only one person, and this one is no exception. The kind of corporate experience and knowledge gained while doing this project is priceless for me. I have learned a lot by my experience while doing this project. As Gandhi ji said, Experience is the biggest of all schools, and it proved to be right in my case. I would like to express my heartfelt thanks to the employees of BHEL and those who have

spent their precious time, given their invaluable guidance, expressed keen interest and encouraging me during my entire summer project and for sharing their valuable experiences with me. Completion of any job and this project is no different. Although strenuous, yet it is interesting . However, our success to this project report cannot be accounted for by only these factors. During the course of this study many useful suggestions and constructive criticism came across which really help a lot in giving this project a professional look . I am immensely grateful and express my sincere thanks to my college teacher Ms.Arti Anand for timely help, encouragement, suggestions and required knowledge about project report. I did my level best correcting my short coming top possible extend and I sincerely hope that this report will serve its purpose for the B.H.E.L. I wish to place grateful thanks to Mr.R.N Pal (finance manager), Ms. Seema Rawal , BHEL Jhansi for providing an opportunity to work astrainee in the company. I owe my sincere thanks to Mr.Jitender Verma , who allotted me theproject titled working capital in BHEL and have been helpful throughout in providing me the necessary guidance and facilities in completion of this project. Summer Bhel1