SYNOPSIS

TITLE
A study on working capital management with special reference to ANDHRA
PRADESH POWER GENERATION CORPORATION LIMITED

1. INTRODUCTION
Working capital management is the significant in financial management due to the fact
that it plays a vital role in keeping the business enterprise running. The management of
the working capital of importance and forms a major work load function of finance
managers and his team in every organization. The company required the capital in the
form of current assets. The term current assets refer to those assets will be converted into
cash within a year, without undergoing a diminishment in value and without disrupting
the operations of the firm. The major current assets are cash, bank balance, marketable
securities and account receivables, inventories, prepaid expenses and short term
advances etc.
Working capital management is concerned with problems that arise in attempting
to manage the current assets, current liabilities and inter relations that exist between
them. The networking capital is the difference between current assets and current
liabilities
The current liabilities are those liabilities, which are intended at their inception to
be paid in the ordinary course of business within a year, out of the current liabilities
includes the creditors of purchase of goods, account payable, bills payable, bank over
drafts, short term borrowings, outstanding expenses, advances received against the
sales, tax due, dividends payable and other liabilities maturing within a year.
2. OBJECTIVE OF THE STUDY
The basic idea being to gain a thorough understanding of how money is managed as any
Organization be it being big of small and for that matter a rational allocation of the funds
available at his disposal with the primary motive the study has been undertaken to achieve the
below mentioned predetermined objectives which are as follows:
To study the growth of the APGENCO.
To study the growth of the. APGENCO.
To understand the techniques of evaluation of financial performance of an organization.
To evaluate the financial performance of APGENCO.
Analysis & synthesis the plan & performance of APGENCO.
To have an insight in to APGENCO financial position.
To evaluate the financial position of the corporation. APGENCO.
To have an overview about the financial position of the APGENCO and make
appropriate suggestion.

3. SCOPE OF THE STUDY
This project is as a reference guide or as a source of information. It gives the idea
about the financial analysis of a firm.
The main objective of the study was the study of practical and theoretical aspects
of the subject in to real life work experience.
The study aims to study the liquidity position of the firm. Ratio Analysis has
been used to analyses the financial position of a firm.
It deals with analysis and interpretation of data collected through the sources of
primary and secondary data. Graphs and diagrams and tabulation method are used to
analyze and interpret the data .
4. RESEARCH METHODOLOGY
The data that was obtained for the study can be classified into the following types.
PRIMARY DATA
SECONDARY DATA
Primary data comprises of information obtained during discussions with the officers and staff
in the finance department.
Secondary data comprises of information obtained from ratio analysis and ratio analysis
estimates of other financial statements files and some other important documents maintained by the
organization are also the helpful. The administration report published by APGENCO is another source
of data.