Current Assets

Cash and Bank

Account Receivables Operation
Inventories
Others
Current Assets
Current Liabilities
Sundry Creditors
Advance from Customers
Long Term Debt
Short Term Borrowings
Others Current Liabilties
Current Liabilities

Working Capital
()
2015-16
15.42
177.03
305.57
97.73
595.75
2015-16
80.17
14.36
107.64
285.74
58.72
466.46
2016-17
8.51
221.93
367.24
93.23
690.91
2016-17
81.52
8.8
119.55
251.56
44.98
424.89
Decreasing Increasing
6.91
- -44.9
- -61.67
4.5
-95.16

-1.35
5.56 -
-11.91
34.18 -
13.74 -
41.57
 AMOUNT
YEARS
2012-13 560.19 420.96
2013-14 439.76 341.43
2014-15 560.56 482.87
2015-16 595.75 546.62
2016-17 690.91 506.41
139.23
98.33
77.69
49.13
184.5
Current Assets
Cash/Bank 30309646 6006828 -
Advance to Suppliers 104899583 83704186 -
Sundry Debtors 71191165 130334454 59143289
Inventory 105203938 94083711 -
Total 311604332 314129179
Current Liabilities
Sundry Creditors 92914463 102377247 -
Security Deposits 96000 84500 11500
Tax deducted at 552567 6243410 -
source
Advances from 6813684 783803 6029881
Customer
Other Liabilities 28894692 38865638 -
Other Provisions 11644491 13166576 -
Total 140915897 155901174
Working Capital 170688435 158228005
[C.A. – C.L.]
Net decrease in 12460430 12460430
Working
Total Capital 170688435 170688435 77645100
24302818
21195397
-
11120227

9462784
-
70843
-
9970946
1522085

77645100