Welcome To First Review

Welcome
To
First Review
Funds flow analysis
in
Tirumala dairy Private Limited

INTRODUCTION TO THE TOPIC
The Funds Flow Statement is a statement which shows

the movement of funds and is a report of the financial
operations of the business undertaking.
It indicates various means by which funds were

obtained during a particular period and the ways in
which these funds were employed.
In simple words, it is a statement of sources and

applications of funds.
MEANING OF FUNDS FLOW :
The term “Funds Flow” means transfer of economic values from

one asset of equity to another.
The term “Flow of Funds” refers to the movement of funds in the

working capital.
W.C.CONCEPT FUNDS
FUNDS FLOW ANALYSIS
FLOW
INFLOW OUTFLOW
PREPARING OF FUNDS FLOW STATEMENT
FUNDS FLOW
ANALYSIS
SCHEDULE OF
CHANGES IN
WORKING CAPITAL
PROFITS &LOSS
NON-CURRENT FUNDS FLOW
APPROPRIATION
ACCOUNTS A/C STATEMENTS
Current Assets/Liabilities
CURRENT LIABILITIES:
CURRENT ASSETS:
 Bills payable
 Cash in hand & Cash at bank
 Sundry creditors or Accounts payable
 Bills receivable
 Dividends payable
 Sundry debtors / Accounts receivable
 Outstanding expenses
 Short term loans & Advances
 Bank over draft
 Temporary or Marketable investments
 Short term loans & Deposits
 Inventory or Stock or Closing stock
 Provision against current assets
 Prepaid expenses
 Provision for taxation
 Accrued income
 Proposed dividend
FUNDS FLOW STATEMENT:
SOURCES OF FUNDS: APPLICATION OF FUNDS:
 Funds from operation  Funds lost in operations
 Issue of shares  Redemption of preference shares
 Issue of debentures  Redemption of debentures

 Payment of other long term
 Long-term borrowings
loans
 Sale of fixed asset  Purchase of fixed assets
 Decrease in working capital  Payment of dividend, Tax etc.,
 Increase in working capital
INDUSTRY PROFILE
India has the potential to become a leading exporter of milk and milk products.
Due to low labour cost, the cost of milk production is significantly low here. To
Boost exports, the dairy industry needs to focus on quality and productivity.
Significant investment has to be made in milk procurement equipment and
hilling and refrigeration facilities.
India accounts for one-sixth of cattle and half of buffalo population of the world.
Among 70 million rural households in India in 2007, those operating up to two
hectares from 42 per cent of the households and 37 per cent are landless.
MILK POTENTIAL:
Milk is the only natural product that is daily used by people
at regular intervals for different purposes. The nutritional potential is
ideal in quality and balanced to satisfy human-acid requirements. The
contents of minerals and vitamins are unique both in proportion and in
quality nutrients that are essential for man’s growth and development.
COMPANY PROFILE
 Tirumala milk product private limited was incorporated in the month of
November 1998.
 The promoters of these company are Sri D. Brahmandam, D. Nageswarao,

Dr. N Venkata rao and B. Brahmanaidu.
 The plant at kadivedu village, Chillakuru mandal, in Nellore District was started in
the month of September 1999.
 Initially it was started with an operating capacity of 70,000 liters per day.
 Further it has increased its capacity and now is operating with 2,00,000 liters
capacity. Tirumala milk products private limited is selling its milk and milk
products in Chennai, Bangalore, Tirupathi and other towns in Nellore
District, recently this company started production in Palamaneru, Chittoor District.

SEVEN PRINCIPLES
Contribution to society
Fairness and honesty
Co-operation and team spirit
Untiring effort for improvement
Cortesy and humility
Adaptability
Gratitude
ORGANIZATION CHART
Managing Director
Director
Director Director
(Narasa Rao Pet
(Gudur Plant) (Palamaneru Plant)
Regd. Office)
Manager (HR) Manager (Finance) Plant Manager Dairy Engineer
Foreman
Asst. Manager (HR) Asst. Manager Asst. Plant Manager
(Boiler Engineer)
Personal Officers Accounts Dairy Technologist Operators
Fitters/
Asst. HR Asst. Account Supervisors
Electricians
Time Keepers Cashier Operators Helpers
Office Boy Helpers Helpers
Security
SECTION WISE GUDUR PLANT
201 Reception 213 Ghee Packing
202 HR 214 Refrigeration
203 Asst. Cashier 215 Electrical Section

216 Old Boiler
204 Cashier
217 New Boiler
205 Finance Manager
218 Powder Plant
206 Director
219 Milk Dispatch
207 Accounts Manager
220 Processing Lab
208 Accounts Section
221 Ghee Section
209 Procurement Billing
222 Security
210 Asst. to General Manager 223 Procurement Manager
211 General Manager 224 Stores
212 Quality control lab 225 Palour
GUDUR PLANT CHART
DIRECTOR
GENERAL MANAGER
FINANCE MANAGER
HR MANAGER
PRODUCTION MANAGER
ASST. PLANT MANAGER
PROCUREMENT MANAGER
VEHICLE INCHARGE
STORES/PLANT
TYPES OF PRODUCTS:
 Tirumala gold milk
 Tirumala Toned milk
 Tirumala ghee
 Tirumala butter
 Tirumala butter milk
 Tirumala ice creams
 Tirumala Pista Milk
 Tirumala Badam Milk
THANKING YOU
Submitted by
G.Hari Kishore

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Welcome

Tirumala dairy Private Limited

The Funds Flow Statement is a statement which shows

It indicates various means by which funds were

In simple words, it is a statement of sources and

The term “Funds Flow” means transfer of economic values from

The term “Flow of Funds” refers to the movement of funds in the

 Issue of shares  Redemption of preference shares

 Issue of debentures  Redemption of debentures

Significant investment has to be made in milk procurement equipment and

hilling and refrigeration facilities.

Among 70 million rural households in India in 2007, those operating up to two

at regular intervals for different purposes. The nutritional potential is

ideal in quality and balanced to satisfy human-acid requirements. The

contents of minerals and vitamins are unique both in proportion and in

 The promoters of these company are Sri D. Brahmandam, D. Nageswarao,

District, recently this company started production in Palamaneru, Chittoor District.

Manager (HR) Manager (Finance) Plant Manager Dairy Engineer

Personal Officers Accounts Dairy Technologist Operators

Time Keepers Cashier Operators Helpers

Office Boy Helpers Helpers

203 Asst. Cashier 215 Electrical Section

ASST. PLANT MANAGER

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