SCHEDULE OF CHANGE IN WORKING CAPITAL FOR THE YEAR

2006 - 2007
PARTICULARS

BALANCE AS ON 31st MARCH

2006
2007

WORKING CAPITAL CHANGES

INCREASE

a) CURRENT ASSETS :
CASH BALANCE
BILLS RECEIVABLE
SUNDRY DEBTORS
STCKS/INVENTORIES
PREPAID EXPENSES
TOTAL CURRENT ASSETS :

411,045.00
58,969,453.00
3,772,791.00
59,817.00
63,213,106.00

130,364.00
113,992,196.00
5,962,914.00
2,545,304.00
122,630,778.00

B) CURRENT LIABILITIES :
SUNDRY CREDITORS
BILLS PAYABLE
BANK OVERDRAFT
OUTSTANDING EXPENSES
PROVISION FOR TAXATION
PROVISION FOR DIVIDENDS
RESERVE FOR BAD DEBTS
TOTAL CURRENT LIABILITIES :
INCREASE IN WCM
WORKING CAPITAL (A-B)

44,737,678.00
7,763,409.00
7,568,360.00
60,069,447.00
21,007,776.00
3,143,659.00

64,434,209.00
20,713,723.00
13,331,411.00
98,479,343.00

24,151,435.00

59,698,353.00

55,022,743.00
2,190,123.00
2,485,487.00

L FOR THE YEAR

WORKING CAPITAL CHANGES
DECREASE
280,681.00
-

19,696,531.00
12,950,314.00
5,763,051.00
21,007,776.00
59,698,353.00

SCHEDULE OF CHANGE IN WORKING CAPITAL FOR THE YEAR

2007 - 2008
PARTICULARS

BALANCE AS ON 31st MARCH

2007
2008

a) CURRENT ASSETS :
CASH BALANCE
BILLS RECEIVABLE
SUNDRY DEBTORS
STCKS/INVENTORIES
PREPAID EXPENSES

130,364.00
113,992,196.00
5,962,914.00
2,545,304.00

142,711.00
149,394,072.00
4,826,254.00
5,900,030.00

TOTAL CURRENT ASSETS :

122,630,778.00

160,263,067.00

B) CURRENT LIABILITIES :
SUNDRY CREDITORS
BILLS PAYABLE
BANK OVERDRAFT
OUTSTANDING EXPENSES
PROVISION FOR TAXATION
PROVISION FOR DIVIDENDS
RESERVE FOR BAD DEBTS

64,434,209.00
20,713,723.00
13,331,411.00
-

96,677,073.00
38,564,811.00
1,620,792.00
-

TOTAL CURRENT LIABILITIES :

98,479,343.00

136,862,676.00

24,151,435.00

751,044.00
23,400,391.00

INCREASE IN WCM
WORKING CAPITAL (A-B)

WORKING CAPITAL CHANGES

INCREASE
12,347.00
35,401,876.00
3,354,726.00

11,710,619.00
-

751,044.00
51,230,612.00

L FOR THE YEAR

WORKING CAPITAL CHANGES
DECREASE
1,136,660.00
-

32,242,864.00
17,851,088.00
-

51,230,612.00

SCHEDULE OF CHANGE IN WORKING CAPITAL FOR THE YEAR

2008 - 2009
PARTICULARS
a) CURRENT ASSETS :
CASH BALANCE
BILLS RECEIVABLE
SUNDRY DEBTORS
STCKS/INVENTORIES
PREPAID EXPENSES
TOTAL CURRENT ASSETS :
B) CURRENT LIABILITIES :
SUNDRY CREDITORS
BILLS PAYABLE
BANK OVERDRAFT
OUTSTANDING EXPENSES
PROVISION FOR TAXATION
PROVISION FOR DIVIDENDS
RESERVE FOR BAD DEBTS
TOTAL CURRENT LIABILITIES :
INCREASE IN WCM
WORKING CAPITAL (A-B)

BALANCE AS ON 31st MARCH

2008
2009
142,711.00
149,394,072.00
4,826,254.00
5,900,030.00
160,263,067.00

283,009.00
162,870,606.00
1,858,335.00
1,991,963.00
167,003,913.00

96,677,073.00
38,564,811.00
320,792.00
135,562,676.00

93,629,806.00
83,163,676.00
366,792.00

24,700,391.00

177,160,274.00
34,856,752.00
(10,156,361.00)

KING CAPITAL FOR THE YEAR

WORKING CAPITAL CHANGES
INCREASE
DECREASE
140,298.00
13,476,534.00
-

3,047,267.00
-

2,967,919.00
3,908,067.00

44,598,865.00
46,000.00
-

34,856,752.00
51,520,851.00

51,520,851.00

SCHEDULE OF CHANGE IN WORKING CAPITAL FOR THE YEAR

2009 - 2010
PARTICULARS

BALANCE AS ON 31st MARCH

2009
2010

a) CURRENT ASSETS :
CASH BALANCE
BILLS RECEIVABLE
SUNDRY DEBTORS
STCKS/INVENTORIES
PREPAID EXPENSES
TOTAL CURRENT ASSETS :

283,009.00
162,870,606.00
1,858,335.00
1,991,963.00
167,003,913.00

270,269.00
147,580,676.00
1,658,040.00
6,536,207.00
156,045,192.00

B) CURRENT LIABILITIES :
SUNDRY CREDITORS
BILLS PAYABLE
BANK OVERDRAFT
OUTSTANDING EXPENSES
PROVISION FOR TAXATION
PROVISION FOR DIVIDENDS
RESERVE FOR BAD DEBTS
TOTAL CURRENT LIABILITIES :
INCREASE IN WCM
WORKING CAPITAL (A-B)

93,629,806.00
83,163,676.00
366,792.00
177,160,274.00
33,506,714.00
(10,156,361.00)

51,613,958.00
81,080,881.00
132,694,839.00
23,350,353.00

NG CAPITAL FOR THE YEAR

WORKING CAPITAL CHANGES
INCREASE
DECREASE
4,544,244.00

42,015,848.00
2,082,795.00
366,792.00
-

49,009,679.00

12,740.00
15,289,930.00
200,295.00
-

33,506,714.00
49,009,679.00

SCHEDULE OF CHANGE IN WORKING CAPITAL FOR THE YEAR

2010 - 2011
PARTICULARS

BALANCE AS ON 31st MARCH

2010
2011

WORKING CAPITAL CHANGES

INCREASE

a) CURRENT ASSETS :
CASH BALANCE
BILLS RECEIVABLE
SUNDRY DEBTORS
STCKS/INVENTORIES
PREPAID EXPENSES
TOTAL CURRENT ASSETS :

270,269.00
147,580,676.00
1,658,040.00
149,508,985.00

322,281.00
178,724,653.00
1,658,040.00
180,704,974.00

52,012.00
31,143,977.00
-

B) CURRENT LIABILITIES :
SUNDRY CREDITORS
BILLS PAYABLE
BANK OVERDRAFT
OUTSTANDING EXPENSES
PROVISION FOR TAXATION
PROVISION FOR DIVIDENDS
RESERVE FOR BAD DEBTS
TOTAL CURRENT LIABILITIES :
INCREASE IN WCM
WORKING CAPITAL (A-B)

51,613,958.00
81,080,881.00
132,694,839.00
21,846,713.00
16,814,146.00

53,780,573.00
88,263,542.00

142,044,115.00
38,660,859.00

31,195,989.00

E YEAR

ORKING CAPITAL CHANGES

DECREASE
-

2,166,615.00
7,182,661.00
21,846,713.00
31,195,989.00