PARTICULARS Column1 2010 percentage 2009

Current Assets
Inventory 391706286 36.68 224967568
Sundry debtors 15551968 1.46 11242773
Cash&Bank balance 27770474 2.60 1076533
Loans & Advances 131190690 12.28 -2241407143
Total 566219418 53.02 -2004120269

Current Liabilities
Provison 4642398 0.43 4240783
Creditors 146704326 13.74 772319402
Other Liabilities 23106202 2.16 4240783
Total 174452926 16.33 780800968

Net WC (CA-CL) 391766432 36.68 -2784921237

percentage2

2010 2009
sales 1067997125 529568904

-19.0155792187
PARTICULARS 2008 2009
Raw material stock 339712494 180179911
Work in progress 1623437 533048
Finished goods 22939504 17564983
Debtors 15551968 11242733
Creditors 146704326 62565502
Raw material consumption
Purchases
Cost of production(exclude
dep)
Cost of goods sold
Sales

PARTICULARS
Raw material Conversion
period
Raw material Consumption
during the year 854,135,804 180179911
average consumption per
day 2847119.34666667
Raw material Closing stock
value
Raw material conversion in
days

Work in progress
conversion period
Total cost of production
excluding dep
cost of production per day

WIP value 1623437 533048

WIP conversion period in no
days

Finished goods
conversion period
Total cost of goods sold

cost of goods sold per day

Finished goods value 22939504 17564983

Finished goods conversion in
days

Debtors conversion
period in no days
Sales value
Sales value per day
Debtors value 15551968 11242733
Debtors conversion period in
no days

Payments differed period

Total purchase value

Purchase value per day
Creditors value at closing 146704326 62565502
Creditors payment differed
period

Gross working capital

operating cycle days
(RMCP+WIPCP+FGCP+DCP)

Net working capital

operating cycle days
(Gross operating cycle-PDP

Operating Cycle in no
months