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Mission-To be a market leader in fertilizer and asignificant player in all its other business; reputed forcustomer delight, optimum rewards to share holders,ethics, professionalism and concern.
23rd August 1974
Vijaipur based plant in 1984
A Schedule A
Mini Ratna CompanySecond largest producer of NitrogenousFertilizers
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Products offered
yy NFLs PRODUCTS:NFLs PRODUCTS:y Nitrogenous Fertilizers
y Kisan khady Kisan urea
y Biofertilizersy Phosphorus solubilizing
bacteria (PSB)y Rhizobiumy Neem coated ureay Azotobactery Compost Inoculants
yy INDUSTRIALINDUSTRIALPRODUCTS:PRODUCTS:
y Methanol
y Nitric acidy Ammonium nitratey Sulphury Industrial grade ureay Liquid oxygeny Liquid nitrogeny Carbon slurryy Carbon dioxidey Sodium nitrate & nitrite.
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ORGANISATION STRUCTURE
CHAIRMAN & MANAGING DIRECTOR
DIRECTORS
CHIEF GENERAL MANAGER / GM/ED
CHIEF MANAGER
DEPUTY MANAGER
SENIOR MANAGER
ASSISTANT MANAGER
ENGINEER &OFFICER
MANAGEMENT TRAINEE
WORKERS
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Section in F&Ay Central a/cy PF and Time officey Establishmenty Purchase and purchase concurrencey Work and work concurrencey Storesy Salesy
Management Reportingy Miscellaneousy Cash and banky Insurance
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Functions of F&Ay Effective management
y proper system of budgetary control
y payment of all taxesy Maintain financial account
y internal check and render advice
y compile annual account as per the companies Act.1956
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Cash a/c
y It is quiet unpractical and inconvenient to record alltransactions in the journal so cash book
Types of cash book
y
Single columny Double column (discount and cash)
y Triple column (discount, cash and bank)
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Bank a/cy Cash dealing through bank is always safe and convenient.
various types of accounts opened with the bank viz. fixeddeposit a/c , saving bank a/c, current a/c and home safe a/cetc
y Bank reconciliation statement :- it is prepared with a view tofind out the causes responsible for the difference betweenthe balance of cash book and pass book to reconcile thestatements.
y Need
y Pin pointing mistakes in cash book and bank book.
y Identifying delay in clearance of cheques.
y Check on embezzlement and misappropriation of funds.
y Checking the accuracy of cash book.
y Technique of control.
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Functions ofCash and Bank section
y Receive and payments of cash, cheques, demand draft,etc.
y
Maintenance of Cash and bank booky Physical verification of cash
y Safe custody of all bank guarantees
y Check interest charged by bank on cash credit account
y Send report to corporate office
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vouchers
receipt payment adjustment
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Thank you
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