ANALYSIS OF WORKING CAPITAL

BALANCE SHEET AS AT 31st MARCH 2004

Particulars Rs Rs
Current Assets Loans & Advances
Inventories 9,89,68,077
Sundary debtors 3,53,00,149
Cash & Bank balances 2,65,46,564
Other current assets 2,38,89,520
Loans & Advances 1,75,74,482
Total 20,22,78,792
Less:
Current Liabilities & Provisions
Current liabilities 5,72,26,452
Provisions 56,53,178
Total 6,28,79,630

Schedule – A
1) Inventories
a. Stores (Valued at cost and as
Certified by the managing directors) 97,01,999
b. Stock-In-Trade (Valued at net realizable
Price and as certified by the managers) 8,92,66,078
------------------------------
Total 9,89,68,077
------------------------------
2) Sundary Debtors
Goods and Unsecured
a. Debts outstanding for a period
exceeding six months 49,30,245
b. Other Debts 3,03,69,904
------------------------------
Total 3,53,00,149
------------------------------
3) Cash & Bank Balances
a. Cash on Hand 12,32,060
Balances with Scheduled Banks
i. In Fixed deposits 1,63,48,209
ii. In current Accounts 89,66,295
 ----------------------------
Total 2,65,46,564
----------------------------