HLL is an Indian government-owned healthcare manufacturing company based in Trivandrum that had a net profit of Rs. 25 crores in 2013-14. Its working capital was highest at Rs. 5849 lacs in 2009-10 and lowest at Rs. 2981 lacs in 2012-13, fluctuating over the 5-year period from 2009-2014. The company's operating cycle was shortest at 104 days in 2011-12 but longest at 185 days in 2013-14, increasing each year over the period shown.

2. About the Company……
• (HLL) is an Indian healthcare products manufacturing
company
• It is based in Trivandrum.
• A Government of India -owned corporation
• Net Profit of the company for the year 2013-14 – Rs. 25 crores

3. Working Capital….
Sr. No YEAR AMOUNT IN Lacs
1 2009 – 2010 5849
2 2010 – 2011 4156
3 2011 – 2012 5429
4 2012 – 2013 2981
5 2013 - 2014 3275

4. WORKING CAPITAL TREND
5849
4156
5429
2981
3275
2009 - 10 2010- 11 2011 - 12 2012 - 13 2013 - 14
WORKING CAPITAL
working capital

5. Operating Cycle of the Company
Sr.no Year Days
1 2009 - 10 105
2 2010 – 11 107
3 2011 – 12 104
4 2012 – 13 150
5 2013 - 14 185

6. Operating cycle trend
0
20
40
60
80
100
120
140
160
180
200
2009-10 2010-11 2011-12 2012-13 2013-14
Operating cycle
operating cycle