5/21/2018 Working Cpl Analysis

1/2

Working Capital Analysis

Particulars 2009 2010 2011 2012 2013

Current asset;

Inventories

Sundry debtors

Cash & bank balances

Loans & advances

Other current asset

Less: Current liability

Current liability

Provisions

Trade payable

Net working capital

Changes in working

capital

% changes in working

capital

434875450

649864560

298933111

76548152

00000000

1460221273

556824730

1612892223

0000000000

718113953

742107320

0

0

454772247

551421547

337985774

63658474

000000000

1407838042

328917526

148576023

000000000

477493549

930344493

188237173

25.37%

562472751

543584050

322357958

61986205

000000000

1490400964

396332493

106496634

000000000

502829127

987571837

57227344

6.15%

524075000

726570000

175522000

29049000

21665000

1476881000

293969000

82396000

104697000

481062000

995819000

8247163

0.84%

596196000

695820000

142133000

18279000

30365000

1482793000

398466000

13871000

101672000

514009000

968784000

(27035000)

-2.71%

5/21/2018 Working Cpl Analysis

2/2