BIBLIOGRAPHY

BOOKS

 Pandey, I.M., “Financial Management”, Ed. 2007, Vikas Publishing House

Private Ltd., New Delhi.
 Gupta, Shashi K., “Management Accounting”, Ed. 2007, Kalyani Publishers, New
Delhi.

 Khan ,M .Y., “Financial Management” Ed. 2000,McGraw Hill, New Delhi

 Bhalla ,V.k , “ Working Capital”, Ed.2001 , Anmol , New Delhi

Manual

 Annual reports

Websites
 https://www.jeep-india.com/compass.html
 ANNEXURE

PROFIT AND LOSS ACCOUNT OF JEEP COMPASS

Profit loss account of JEEP COMPASS

(Rupees in Crore)

Mar ' 16 Mar ' 17 Mar ' 18

Income

Operating income 248.79 241.69 260.47

Expenses

Material consumed 133.19 135.80 145.47

Manufacturing expenses 27.00 25.92 20.54
Personnel expenses 22.61 20.92 27.03
Selling expenses 18.25 16.79 -
Administrative expenses 16.21 16.29 43.06
Expenses capitalized - - -
Cost of sales 217.26 215.72 236.10
Operating profit 31.54 25.97 24.37
Other recurring income 0.59 1.04 0.73
Adjusted PBDIT 32.13 27.01 25.11
Financial expenses 13.41 12.59 8.99
Depreciation 6.38 6.59 6.79
Other write offs - - -

Adjusted PBT 12.34 7.83 9.32

Tax charges 0.12 -0.26 -0.35

Adjusted PAT 12.23 8.09 9.67

 Mar ' 16 Mar ' 17 Mar ' 18

Nonrecurring items 3.82 -0.55 -

Other non cash adjustments -0.09 -0.02 -0.47

Reported net profit 15.96 7.52 9.20

Earnings before appropriation 38.87 40.39 43.59

Equity dividend - - -

Preference dividend - - -

Dividend tax - - -

Retained earnings 38.87 40.39 43.59

 CASH FLOW STATEMENT FOR LAST THREE YEARS
(Rupees in Crore)

PARTICULARS Mar’14 Mar’15 Mar’18

Profit Before Tax 29.05 19.50 17.85

Net Cash Flow- 22.81 27.13 15.41

Operating Activity

Net Inc/Dec In Cash 0.34 1.36 -1.01

And Equivalent

Cash And Equivalent 4.15 3.79 5.15

Begin of Year

Cash And Equivalent 4.79 5.15 4.13

End Of Year