INDEX HISTORY OF THE COMPANY

DIRECTORS OF THE CO.

PROFILE OF THE CO.

PRODUCT RANGE OF THE CO.

TURNOVER OF THE CO.

HISTORY OF COMPANYDHILLON KOOL DRINKS & BEVERAGES

PVT. LTD STARTED INDIA IN 1989. MR. KEWAL SINGH DHILLON AND ITS PARTERS WAS INVESTED Rs. .

IN 1989,COMPANY STARTED TWO FILLING STATION IN PHILLAUR & PANIPAT AND ITS REGISTRARED OFFICE WAS IN CHANDIGARH.

DIRECTORS OF THE CO.KEWAL SINGH DHILLONSURINDER KUMAR GUPTA MANOHAR LAL ARORAPARDEEP DHIRKRISAM PAL SINGH BASURGULSHAN RAJ THUKRALSANJAY KINGER

PROFILE OF THE CO.

KEWAL SINGH DHILLON (CHAIRMAN)

KANWAR SINGH DHILLON (C.E.O)

Mr. B.C. KATARIA (VICE-PRESIDENT)

Mr. SATIDER SHARMA {SR.MANAGER(P&A)}

Mr. SUDHIR AGGARWAL (A/C’S MANAGER)

1. PEPSI2. 7 UP3. MOUNTAIN DEW4. MIRINDA ORANGE 5. MIRINDA LEMON

TURNOVER OF DHILLON KOOL DRINKS AND BEVERAGES LTD.

YEARS TURNOVER (Rs.)

2007-08 562988674

2006-07 550815484

2005-06 644482690

MEANING OF CASH FLOW statementCash flow statement which shows inflows and

outflows of cash equivalents during a particular of time. According to AS-3, cash flow should be prepared in such a way so as to show the flows of cash separately under the following three heading:

(i) Cash Flows from Operating Activities. (ii) Cash Flows from Investing Activities. (iii) Cash Flows from Financing Activities.

Meaning Of Working Capital Management

Every business needs funds for two purposes-for its establishment and to carry out its day-to-day operations. Long term funds are required to create production facilities through purchase of fixed assets such as plant and machinery, land, building etc. Investment in these assets represent that part of farm capital which is blocked on a permanent or fixed base and its called fixed capital. Funds are also needed for short term purposes for the purchases of raw material, payment of wages and other day-to-day expenses etc. These funds are known as working capital.

Working Capital = Current Assets - Current Liabilities

Meaning of ratio analysis

The term ‘ratio analysis’ consists of two words- (i) ratio and (ii) Analysis. Ratio means numerical relationship between two accounting figure or values. Therefore, ratio analysis means examination and interpretation of numerical relationship of two values. Ratio analysis is widely used tool of finance analysis.

Objectives of ratio analysisTo assess the short term as well as long term

financial position of the business.

To help the management in budgeting, planning and control.

To judge the operational efficiency of the business.

To locate the weak point of the business.

Financial Statement AnalysisFinancial statements are prepared for decision

making process in organizations. This analysis helps us to identifying the financial strengths and weakness of firms by establishing relationship between the items of balance sheet and the profit & loss account. The main purpose of this analysis is to judge the profitability and financial soundness of firms and forecast about the firm future earnings ,ability to pay interest and debt maturities and profitability of a sound dividend policy.