larsen and turbo

years current assets

2007
11903.83
2008
16315.52
2009
22324.39
2010
26361.61
2011
34951.14
Bgr
years current assets
2007
57831.6
2008
133488.66
2009
256533.39
2010
363734.97
2011
502676.24
Aia
years current assets
2007
28398.43
2008
41441.35
2009
70456.03
2010
7262.82
2011
8566.92
walchandnagar
years current assets
2007
37704.16
2008
54959.53
2009
58847.6
2010
78406.94
2011
89529.84
Bhel
years current assets
2007
21062.97
2008
27906.18
2009
36901.07
2010
42914.31
2011
51494.74

years
2007
2008
2009
2010
2011

current liabilities
9356.43
13683.84
16718.78
21242.86
27823.25

turnover inventories
debtors
creditors consumption
17900.59
3001.14 5504.64 4002.76
7251.1
25187.48
4305.91 7365.01
5398.9
11427.6
34045.04
1470.51 9903.13 6827.74
14498.48
36995.93
1415.37 11163.7 9508.03
14280.12
43886.17
1577.15 12427.61 13532.66
18578.49

current liabilities
28806.8
52463.7
131914.42
212303.71
274118.88

turnover inventories
77514.18
2622.41
150950.2
1290.11
193242.1
1248.39
307621.8
1544.41
475835.1
3835.71
2064.59
turnover inventories
39943.33
5306.81
59380.54
9346.34
92285.94
7705.27
8041.95
996.28
9610.8
1318.52
12313.19
turnover inventories
61430.25
11257.82
66808.59
12048.45
46602.84
17172.59
55725.69
22314.9
81558.01
28974.82
3744.37
turnover inventories
18738.95
4217.67
21401.01
5736.4
28033.19
7837.02
34153.43
9235.46
43337
10963.03

current liabilities
12769.07
17421.24
27186.44
3385.54
4198.42
current liabilities
29473.93
39294.48
41504.88
64995.09
68482.25
current liabilities
14420.11
20022.3
28332.9
32441.72
38943.37

debtors
28382.02
73461.65
127802
197873.1
315718.9
10738.22
debtors
10514.97
13872.03
15412.67
1839.21
2475.29
10200.73
debtors
16784.79
33800.94
26633.27
35725.06
39766.73
7168.07
debtors
9695.82
11974.87
15975.5
20688.75
27354.62

creditors
8368.67
30989.9
44157.9
110333.8
162160.2
2407.14
creditors
3313.76
3084.01
4386.07
578.14
629.47
8830.61
creditors
11408.8
20593.33
17265.56
25573.94
29397.32
2804.09
creditors
3538.95
4424
5852.85
7579.8
9601.92

consumption

consumption

consumption
39951.09
43939.09
31020.89
39632.26
59097.41
consumption
8561.41
10400.69
15587.43
17752.74
19887.45

Bhel hyderabad
75016
135322
39495
current assets
current liabilities
turnover inventories
debtors
creditors consumption
276062
208869
289491
81476
177301
46452
351150
254740
310235
111466
215291
54586
453597
376332
414816
141190
287414
58078
619850
436619
500486
229309
367247
88228
771519
502025
665323
198060
537364
103305

cash
1094.43
964.46
775.29
1431.87
1730.35

crnt ratio Liquid asets liquid ratio absolute ratio c.a T.O ratio
A.Invtory
1.272262
8902.69
0.951505 0.116970896
0.664996517 3001.14
1.19232
12009.61 0.8776491 0.070481678
0.647763095 3653.525
1.335288
20853.88 1.2473326 0.046372403
0.655731055 2888.21
1.240963
24946.24 1.1743353 0.067404766
0.712554327 1442.94
1.256185
33373.99 1.1995001 0.062190794
0.796404425 1496.26

I T O RATIO
5.96459679
6.89402153
11.7875916
25.6392712
29.3305776

cash
2622.41
30567.49
61082.86
89725.89
94649.71

crnt ratio Liquid asets liquid ratio absolute ratio c.a T.O ratio
A.Invtory
2.007568
55209.19 1.9165332 0.091034409
0.746077685 2622.41
2.5444 132198.55 2.5198099 0.582640759
0.884322687 1956.26
1.944696
255285 1.9352319
0.46304915
1.32752323 1269.25
1.713277 362190.56
1.706002 0.422629873
1.182409755
1396.4
1.833789 498840.53 1.8197963 0.345287089
1.056408424 2690.06

I T O RATIO
29.5583757
77.1626318
152.249053
220.296305
176.886437

cash
2465.53
1357.29
21919.36
1256.51
841.93

crnt ratio Liquid asets liquid ratio absolute ratio c.a T.O ratio
2.224001
23091.62 1.8084026 0.193086106
0.710968014
2.378783
32095.01 1.8422919 0.077910068
0.697894462
2.591587
62750.76 2.3081639 0.806260768
0.763453566
2.145247
6266.54 1.8509721 0.371140202
0.903116781
2.04051
7248.4
1.726459 0.200534963
0.891384692

A.Invtory
3685.7
7326.575
8525.805
4350.775
1157.4

I T O RATIO
10.8373796
8.10481569
10.8243081
1.84839483
8.30378434

cash
2761.51
1048.33
4148.54
3472.32
3088.88

crnt ratio Liquid asets liquid ratio absolute ratio c.a T.O ratio
1.279238
26446.34 0.8972791 0.093693308
0.613771879
1.398658
42911.08 1.0920384 0.026678811
0.822641669
1.417848
41675.01
1.004099 0.099953066
1.262747077
1.206352
56092.04 0.8630197 0.053424343
1.407016046
1.307344
60555.02
0.884244 0.045104826
1.097744293

A.Invtory
11785.51
11653.14
14610.52
19743.75
25644.86

I T O RATIO
5.2123562
5.73310015
3.18967703
2.82244782
3.18028681

cash
5808.91
8386.02
10314.67
9790.08
9630.15

crnt ratio Liquid asets liquid ratio absolute ratio c.a T.O ratio
A.Invtory
1.460666
16845.3 1.1681811 0.402833959
1.124020823 3981.02
1.393755
22169.78 1.1072544
0.418834
1.303965561 4977.035
1.302411
29064.05 1.0258057 0.364052744
1.31633503 6786.71
1.322812
33678.85 1.0381339 0.301774382
1.256515378 8536.24
1.322298
40531.71 1.0407859 0.247285995
1.18823961 10099.25

I T O RATIO
4.70707256
4.29995168
4.13060084
4.00099224
4.29111285

cash

crnt ratio Liquid asets liquid ratio absolute ratio c.a T.O ratio
A.Invtory
1.321699
194586 0.9316174
5.74523E-05
0.953611684
78246
1.378464
239684 0.9408966
5.4958E-05
1.131883894
96471
1.205311
312407 0.8301367
3.98584E-05
1.093489644
126328
1.419659
390541 0.8944663 0.003378231
1.238496182 185249.5
1.536814
573459 1.1422917 0.002818585
1.159615705 213684.5

I T O RATIO
3.69975462
3.21583688
3.28364258
2.7016861
3.11357632

12
14
15
1475
1415

fixed assets
CCP
tangible
142.5062
2144.04
134.7591
3553.43
191.3184
5053.78
209.5805
6223.08
224.3792
7236.98

I C P A.Debtors
61.19
5504.64
52.94 6434.825
30.96
8634.07
14.24 10533.415
12.44 11795.655

D. T O
DCP
purchase A Creditors C T O
3.2519093 112.2418 10252.24
4002.76 2.561293
3.91424475 93.24915 12732.37
4700.83 2.708537
3.94310447 92.56666 11663.08
6113.32 1.907814
3.5122446 103.9221 14224.98
8167.885 1.741574
3.72053693 98.10412 18740.27 11520.345 1.626711

ICP
12.35
4.73
2.397
1.657
2.063

A.Debtors
28382.02
50921.835
100631.82
162837.52
256795.98

D. T O
DCP
purchase A Creditors C T O
CCP
fixed assets
2.73110159 133.6457 56262.56
8368.67 6.722999 54.29125
3059.54
2.96435056 123.1298
109093 19679.285 5.543543 65.84237
4498.86
1.92028843 190.0756 134988.8
37573.9 3.59262 101.5972
9105.65
1.88913317 193.2103 218926.6 77245.865 2.834153 128.7863
13908.59
1.85296954 196.9811 346806.8 136247.02 2.545427 143.3944
16242.38

I C P A.Debtors
33.68 10626.595
45.03
12193.5
33.72 14642.35
197.5
8625.94
43.96
2157.25

D. T O
DCP
purchase A Creditors C T O
CCP
fixed assets
3.75880797 97.10525 13639.18
2860.45 4.768194 76.5489
10676.45
4.86985197 74.95094 25110.94
3198.885 7.849904 46.49738
17535.53
6.30267273 57.91194 35462.58
3735.04 9.494565 38.44305
20815.09
0.93229839 391.5056 3357.57
2482.105 1.352711 269.8286
2151.75
4.45511647 81.92827 4464.07
603.805 7.393231 49.36948
2558.86

ICP
70.03
63.67
114.4
129.3
114.8

A.Debtors
13492.76
25292.865
30217.105
31179.165
37745.895

D. T O
DCP
purchase A Creditors C T O
CCP
fixed assets
4.55283056 80.16991 38895.72 10119.705 3.843563 94.96398
16385.03
2.64140065 138.1843 44729.72 16001.065 2.795421 130.5707
29074.56
1.54226687 236.6646 36145.03 18929.445 1.909461 191.1535
29731.19
1.78727333 204.2217 44774.57
21419.75 2.09034 174.6127
28144.73
2.16071205 168.9258 65757.33
27485.63 2.392426 152.5648
29441.6

ICP
77.54
84.88
88.36
91.23
85.06

A.Debtors
8431.945
10835.345
13975.185
18332.125
24021.685

D. T O
DCP
purchase A Creditors C T O
CCP
fixed assets
2.22237574 164.2387 9034.71
3171.52
2.8487 128.1286
988.74
1.97511108 184.7997 11919.42
3981.475 2.99372 121.9219
1470.4
2.00592622 181.9608 17688.05
5138.425 3.44231 106.0335
981.26
1.86303715 195.9167 19151.18
6716.325 2.851437 128.0056
2415.4
1.80407827 202.3194 21615.02
8590.86 2.516048 145.0687
3400.92

I C P A.Debtors
98.66 156311.5
113.5
196296
111.2 251352.5
135.1 327330.5
117.2 452305.5

D. T O
DCP
purchase A Creditors
1.85201345 197.0828
151552
42973.5
1.58044484 230.9476
183845
50519
1.65033568 221.1671
259592
56332
1.52899287 238.7192
340310
73153
1.47095934 248.1374
342167
95766.5

CTO
3.526639
3.639126
4.608251
4.652031
3.57293

CCP
fixed assets
103.498
12247
100.2988
9909
79.20575
17699
78.46036
22595
102.1571
33422

ed assets
Intangible
80.65
92.01
140.82
142.68
221.15

Investment current assets deffered tax assets total assets

C A . TA RATIO
3104.44
16313.52
164.69
21807.34
0.545863457
6922.26
11903.83
182.96
22654.49
0.720189243
8263.72
22324.39
386.69
36169.4
0.617217593
13705.35
26361.61
311.88
46744.6
0.563949847
14684.82
34951.14
286.27
57380.36
0.609113292

CAPITAL WIP
Investment current assets deffered tax assets
301.88
510.69
57831.6
109.73
15565.35
133488.66
541.59
478
256533.39
1036.29
478
363734.97
1296.34
13679.54
502676.24

0
0
0
0
0

total assets
C A . TA RATIO
61703.71
0.937246723
153662.6
0.868712751
266658.63
0.962029206
379157.85
0.959323327
533894.5
0.941527287

Investment current assets deffered tax assets

16432.8
28398.43
11601.24
41441.35
5583.71
70456.03
1559.17
7262.82
1652.92
8566.92

0
0
0
0
0

total assets
C A . TA RATIO
55507.68
0.511612627
70578.12
0.587169933
96854.83
0.727439509
10973.74
0.661836347
12778.7
0.670406223

CAPITAL WIP
Investment current assets deffered tax assets
996.76
535.2
37704.16
5237.11
4622.29
58847.6
2225.6
4177.07
54959.53
5851.99
4675.74
78406.94
89529.84
4381.43
1864.76

0
0
0
0
0

total assets
C A . TA RATIO
55621.15
0.677874514
97781.56
0.562064361
91093.39
0.646013942
117079.4
0.669690313
125217.63
0.714993887

CAPITAL WIP
0
0
0
0
0

CAPITAL WIP
Investment current assets deffered tax assets total assets
C A . TA RATIO
302.54
8.29
21062.97
935.16
23297.7
0.904079373
1156.97
52.34
36901.07
1840.3
41421.08
0.673719275
658.03
8.29
27906.18
1337.93
30891.69
1.194530633
1550.05
79.84
42914.31
1527.23
48486.83
0.885071472
1762.18
439.17
51494.74
2163.55
59260.56
0.868954664

CAPITAL WIP
investment current assets Intangible assets
total assets
C A . TA RATIO
7563
0
276062
19
295891
0.932985457
5404
0
351150
1667
368130
0.95387499
10139
0
453597
1930
483365
0.938415069
16720
0
619850
1226
660391
0.938610611
30630
0
771519
2990
838561
0.920051135

GROSS OP CYCLE NET OP CYCLE(DAYS)

NET OP CYCLE (MONTHS)
173.4361661
30.93000156
146.1935751
11.43445724
123.5314219
-67.78697769
118.158121
-91.42235113
110.5484706
-113.8306832

1.031000052
0.381148575
-2.259565923
-3.047411704
-3.794356107

GROSS OP CYCLE NET OP CYCLE

NET OP CYCLE (MONTHS)
145.9941517
91.70290451
127.8601056
62.0177357
192.4730005
90.87584895
194.8671667
66.08089443
199.0445821
55.65015943

3.056763484
2.067257857
3.029194965
2.202696481
1.855005314

GROSS OP CYCLE NET OP CYCLE

NET OP CYCLE (MONTHS)
130.7849815
54.23607973
119.9858973
73.48851311
91.63233939
53.18929323
588.9741885
319.1456145
125.8841356
76.51465322

1.807869324
2.449617104
1.772976441
10.63818715
2.550488441

GROSS OP CYCLE NET OP CYCLE

NET OP CYCLE (MONTHS)
150.1958192
55.23184056
201.8496424
71.27898992
351.0962663
159.9428097
333.5420728
158.9293685
283.6953179
131.1305019

1.841061352
2.375966331
5.33142699
5.297645617
4.371016731

GROSS OP CYCLE NET OP CYCLE

NET OP CYCLE (MONTHS)
241.7815419
113.6529357
269.6844074
147.7625039
270.3256988
164.2922397
287.1440211
159.1384034
287.3789014
142.3101529

3.78843119
4.925416797
5.476407991
5.304613448
4.743671764

GROSS OP CYCLE NET OP CYCLE (days)

NET OP CYCLE (MONTHS)
295.7379936
192.2400028
344.4484181
244.1496066
332.324169
253.1184154
373.8200469
295.3596872
365.36592
263.2088666

6.408000093
8.138320221
8.437280513
9.845322908
8.773628886

consumption
raw material stores & spares
8211.95
349.46
10069.31
331.38
15148.94
438.49
17295.34
457.4
19417.59
469.86

larsen and turbo

current assets
Int accrued on investment
inventories
sundry debtors
cash and bank balances
loans and advances
other current assets
total
current liabilities
acceptances
sundry creditors
due to customers
advances from customers
due to directors
provisions
items covered by investor education and protection fund
int accrued but not due on loans
pension payable under voluntary retirement cum pension scheme
net working cap requirement
changes in working capital

aia
current assets
Int accrued on investment
inventories
sundry debtors
cash and bank balances
loans and advances
other current assets
total
current liabilities
sundry creditors
other liabilities
unclaimed div
statutory liabilities
advances from customers
provisions
total

net working capital requirement

changes in working capital

bgr
current assets
Int accrued on investment
inventories
sundry debtors
cash and bank balances
other current assets
loans and advances
total
current liabilities
sundry creditors
advances from customers
other liabilities
int accrued but not due on loans
provisions
total

net working capital requirement

changes in working capital

walchand nagar
current assets
Int accrued on investment
inventories
sundry debtors
cash and bank balances
loans and advances
total
current liabilities
acceptances
sundry creditors
advances from customers
other liabilities

unclaimed dividend
provisions
total

net working capital requirement

changes in working capital

bhel

current assets
Int accrued on investment
inventories
sundry debtors
cash and bank balances
other current assets
loans and advances
total
current liabilities
acceptances
sundry creditors
due to ssi undertakings
other sundry creditors
advances from customers
deposits from contractors
unclaimed div
other liabilities
interrest accrued but not due
provision

net working capital requirement

changes in working capital

Bhel Hyderabad
current assets
Inventories
Book Debts
Cash /Bank balances
Loans & Advances

total
Current liabilities
Advances from customers
Sundry creditors
Other Liabilities
Provisions
tota;
Net working capital requirement
Changes in working capital
Total

years
2007
26.52
3001.14
5504.64
1094.43
2277.1
0

2008
14.32
4305.91
7365.01
964.46
3663.82
0

2009
0
1470.51
9903.13
775.29
5819.36
4356.1

2010
2011
0
0
1415.37 1577.15
11163.7 12427.61
1431.87 1730.35
5997.45 8188.69
6353.22 11027.34

80.08
4002.76
1627.18
2405.91
14.7
1180.13
36.37
8.81
0.49

62.17
5398.9
2617.39
3518.49
22.86
2035.42
11.34
17.23
0.04

61.66
6827.74
2924.81
4857.17
36.37
1942.63
10.58
57.82
0

40.5
165.38
9508.03 13532.66
2334.07 2158.08
7065.39 9609.26
45.19
39.47
2188.36 2233.43
12.84
16.18
48.48
68.79
0
0

2007
2008
2009
0
7.56
346.77
5306.81 9346.34 7705.27
10514.97 13872.03 15412.67
2465.53 1357.29 21919.36
10111.12 16858.13 25071.96
0
0

2010
9.63
996.28
1839.21
1256.51
3161.19
0

2011
0.77
1318.52
2475.29
841.93
3930.41
0

3313.76 3084.01 3084.01

63.94
114.69
114.69
0
0.61
0.61
83.01
71.43
71.43
594
975.65
975.65
8714.36 13174.85 13174.85

578.14
3.92
0.33
10.97
98.06
2694.12

629.47
12.57
0.22
16.84
140.83
3398.49

2007
2008
2009
2010
2011
0
0
0
0
0
2622.41 1290.11 1248.39 1544.41 3835.71
28382.02 73461.65
127802 197873.1 315718.9
9140.08 30567.49 61082.86 89725.89 94649.71
559.93
946.46
1858.2 1886.93 4783.35
17127.16 27222.95 64541.96 72704.68 83688.57

8368.67 30989.9 44157.9 110333.8 #VALUE!

16717.73 13965.16 66851.98 74731.47 69848.41
1046.25 3512.53 14103.47 3854.26 6472.96
55.84
12.87
34
60.65
195.16
2618.31 3983.24 6767.07 23323.5 35442.14

74.78
110259.1

2007
2008
2009
2010
2011
13.51
44.12
22.82
29.11
19.02
11257.82 12048.45 17172.59 22314.9 28974.82
16784.79 33800.94 26633.27 35725.06 39766.73
2761.51 1048.33 4148.54 3472.32 3088.88
6886.53 8017.69 10870.38 16865.55 17680.39

0
0
0
505.99
132.97
11408.8 20593.33 17265.56 25573.94 29397.32
14042.42 13416.01 19311.08 34500.56 33048.87
2682.15 3850.59 4132.15 3736.04 5007.15

416.65
28980.67

13.43
1327.13

18.43
1416.12

24.08
772.01

34.6
643.96

41.37
854.57

2007
2008
2009
2010
2011
0
0
0
0
0
4217.67
5736.4 7837.02 9235.46 10963.03
9695.82 11974.87 15975.5 20688.75 27354.62
5808.91 8386.02 10314.67 9790.08 9630.15
199.7
421.09
350.21
406.85
309.63
1140.87
1387.8 2423.67 2793.17 3237.31

.
55.42

59.83

67.14

42.3

42.84

86.68
38.87
96.5
3452.27 4385.13 5756.35
7775.54 11394.62 16435.42
170.51
233.81
325.68
0.73
0.91
1.31
356.23
462.56
674.44
0.49
0.72
0.48
2522.24 3445.85 4975.58

222.8
7357
1910.55
434.38
1.61
7774.57
0.53
4417.98

312.63
9289.29
20390.6
492.97
3.94
814.25
0.25
7596.8

2007
81476
177301
12
17273

2010
229309
367247
1475
21819

2011
198060
537364
1415
34680

2008
111466
215291
14
24379

2009
141190
287414
15
24978

276062

351150

453597

619850

771519

104813
46452
3093
54511
208869
67193

131969
54586
3034
65151
254740
96410

225986
58078
2910
89358
376332
77265

263980
88228
1631
82780
436619
183231

266163
103305
6039
126517
502025
269494

statement of changes in working capital and working capital requirement

current assets
Int accrued on investment
inventories
sundry debtors
cash and bank balances
loans and advances
other current assets
total
current liabilities
acceptances
sundry creditors
due to customers
advances from customers
due to directors
provisions
items covered by investor education and protection fund
int accrued but not due on loans
pension payable under voluntary retirement cum pension scheme
total
net working cap requirement
changes in working capital
total

current assets
Int accrued on investment
inventories
sundry debtors
cash and bank balances
loans and advances
other current assets
total
current liabilities
sundry creditors
other liabilities
unclaimed div
statutory liabilities
advances from customers
provisions
total

2007
26.52
3001.14
5504.64
1094.43
2277.1
0

2008
14.32
4305.91
7365.01
964.46
3663.82
0

80.08
4002.76
1627.18
2405.91
14.7
1180.13
36.37
8.81
0.49

62.17
5398.9
2617.39
3518.49
22.86
2035.42
11.34
17.23
0.04

statement of changes in working capital and working capital requirement

2007
2008
0
7.56
5306.81 9346.34
10514.97 13872.03
2465.53 1357.29
10111.12 16858.13
0

3313.76 3084.01
63.94
114.69
0
0.61
83.01
71.43
594
975.65
8714.36 13174.85

net working capital requirement

changes in working capital

current assets
Int accrued on investment
inventories
sundry debtors
cash and bank balances
other current assets
loans and advances
total
current liabilities
sundry creditors
advances from customers
other liabilities
int accrued but not due on loans
provisions

statement of changes in working capital and working capital requirement

2007
2008
0
0
2622.41 1290.11
28382.02 73461.65
9140.08 30567.49
559.93
946.46
17127.16 27222.95

8368.67 30989.9
16717.73 13965.16
1046.25 3512.53
55.84
12.87
2618.31 3983.24

total

net working capital requirement

changes in working capital

current assets
Int accrued on investment
inventories
sundry debtors
cash and bank balances
loans and advances
total
current liabilities
acceptances
sundry creditors
advances from customers
other liabilities

statement of changes in working capital and working capital requirement

2007
2008
13.51
44.12
11257.82 12048.45
16784.79 33800.94
2761.51 1048.33
6886.53 8017.69

0
0
11408.8 20593.33
14042.42 13416.01
2682.15 3850.59

unclaimed dividend
provisions

13.43
1327.13

18.43
1416.12

total

net working capital requirement

changes in working capital

current assets
Int accrued on investment
inventories
sundry debtors
cash and bank balances
other current assets
loans and advances
total
current liabilities
acceptances
sundry creditors
due to ssi undertakings
other sundry creditors
advances from customers
deposits from contractors
unclaimed div
other liabilities
interrest accrued but not due
provision

statement of changes in working capital and working capital requirement

2007
2008
0
0
4217.67
5736.4
9695.82 11974.87
5808.91 8386.02
199.7
421.09
1140.87
1387.8

.
55.42

59.83

86.68
38.87
3452.27 4385.13
7775.54 11394.62
170.51
233.81
0.73
0.91
356.23
462.56
0.49
0.72
2522.24 3445.85

net working capital requirement

changes in working capital

current assets
Inventories
Book Debts
Cash /Bank balances
Loans & Advances

statement of changes in working capital and working capital requirement

2007
2008
81476
111466
177301
215291
12
14
17273
24379

total
Current liabilities
Advances from customers
Sundry creditors
Other Liabilities
Provisions
tota;
Net working capital requirement
Changes in working capital
Total

276062

351150

104813
46452
3093
54511
208869
67193

131969
54586
3034
65151
254740
96410

apital requirement
Increase

Decrease

apital requirement
Increase

Decrease

apital requirement
Increase

Decrease

apital requirement
Increase

Decrease

apital requirement
Increase

Decrease

apital requirement
Increase

Decrease

statement of changes in working capital and working capital requirement

current assets
Int accrued on investment
inventories
sundry debtors
cash and bank balances
loans and advances
other current assets
total
current liabilities
acceptances
sundry creditors
due to customers
advances from customers
due to directors
provisions
items covered by investor education and protection fund
int accrued but not due on loans
pension payable under voluntary retirement cum pension scheme
total
net working cap requirement
changes in working capital
total

current assets
Int accrued on investment
inventories
sundry debtors
cash and bank balances
loans and advances
other current assets
total
current liabilities
sundry creditors
other liabilities
unclaimed div
statutory liabilities
advances from customers
provisions
total

2008
14.32
4305.91
7365.01
964.46
3663.82
0

2009
0
1470.51
9903.13
775.29
5819.36
4356.1

62.17
5398.9
2617.39
3518.49
22.86
2035.42
11.34
17.23
0.04

61.66
6827.74
2924.81
4857.17
36.37
1942.63
10.58
57.82
0

statement of changes in working capital and working capital requirement

2008
2009
7.56
346.77
9346.34 7705.27
13872.03 15412.67
1357.29 21919.36
16858.13 25071.96
0

3084.01 3084.01
114.69
114.69
0.61
0.61
71.43
71.43
975.65
975.65
13174.85 13174.85

net working capital requirement

changes in working capital

current assets
Int accrued on investment
inventories
sundry debtors
cash and bank balances
other current assets
loans and advances
total
current liabilities
sundry creditors
advances from customers
other liabilities
int accrued but not due on loans
provisions

statement of changes in working capital and working capital requirement

2008
2009
0
0
1290.11 1248.39
73461.65
127802
30567.49 61082.86
946.46
1858.2
27222.95 64541.96

30989.9 44157.9
13965.16 66851.98
3512.53 14103.47
12.87
34
3983.24 6767.07

total

net working capital requirement

changes in working capital

current assets
Int accrued on investment
inventories
sundry debtors
cash and bank balances
loans and advances
total
current liabilities
acceptances
sundry creditors
advances from customers
other liabilities

statement of changes in working capital and working capital requirement

2008
2009
44.12
22.82
12048.45 17172.59
33800.94 26633.27
1048.33 4148.54
8017.69 10870.38

0
0
20593.33 17265.56
13416.01 19311.08
3850.59 4132.15

unclaimed dividend
provisions

18.43
1416.12

24.08
772.01

total

net working capital requirement

changes in working capital

current assets
Int accrued on investment
inventories
sundry debtors
cash and bank balances
other current assets
loans and advances
total
current liabilities
acceptances
sundry creditors
due to ssi undertakings
other sundry creditors
advances from customers
deposits from contractors
unclaimed div
other liabilities
interrest accrued but not due
provision

statement of changes in working capital and working capital requirement

2008
2009
0
0
5736.4 7837.02
11974.87 15975.5
8386.02 10314.67
421.09
350.21
1387.8 2423.67

.
59.83

67.14

38.87
96.5
4385.13 5756.35
11394.62 16435.42
233.81
325.68
0.91
1.31
462.56
674.44
0.72
0.48
3445.85 4975.58

net working capital requirement

changes in working capital

current assets
Inventories
Book Debts
Cash /Bank balances
Loans & Advances

statement of changes in working capital and working capital requirement

2008
2009
111466
141190
215291
287414
14
15
24379
24978

total
Current liabilities
Advances from customers
Sundry creditors
Other Liabilities
Provisions
tota;
Net working capital requirement
Changes in working capital
Total

351150

453597

131969
54586
3034
65151
254740
96410

225986
58078
2910
89358
376332
77265

al requirement
Increase

Decrease

al requirement
Increase

Decrease

al requirement
Increase

Decrease

al requirement
Increase

Decrease

al requirement
Increase

Decrease

al requirement
Increase

Decrease

statement of changes in working capital and working capital requirement

current assets
Int accrued on investment
inventories
sundry debtors
cash and bank balances
loans and advances
other current assets
total
current liabilities
acceptances
sundry creditors
due to customers
advances from customers
due to directors
provisions
items covered by investor education and protection fund
int accrued but not due on loans
pension payable under voluntary retirement cum pension scheme
total
net working cap requirement
changes in working capital
total

current assets
Int accrued on investment
inventories
sundry debtors
cash and bank balances
loans and advances
other current assets
total
current liabilities
sundry creditors
other liabilities
unclaimed div
statutory liabilities
advances from customers
provisions
total

2009
0
1470.51
9903.13
775.29
5819.36
4356.1

2010
0
1415.37
11163.7
1431.87
5997.45
6353.22

61.66
6827.74
2924.81
4857.17
36.37
1942.63
10.58
57.82
0

40.5
9508.03
2334.07
7065.39
45.19
2188.36
12.84
48.48
0

statement of changes in working capital and working capital requirement

2009
2010
346.77
9.63
7705.27
996.28
15412.67 1839.21
21919.36 1256.51
25071.96 3161.19
0
0

3084.01
114.69
0.61
71.43
975.65
13174.85

578.14
3.92
0.33
10.97
98.06
2694.12

net working capital requirement

changes in working capital

current assets
Int accrued on investment
inventories
sundry debtors
cash and bank balances
other current assets
loans and advances
total
current liabilities
sundry creditors
advances from customers
other liabilities
int accrued but not due on loans
provisions

statement of changes in working capital and working capital requirement

2009
2010
0
0
1248.39 1544.41
127802 197873.1
61082.86 89725.89
1858.2 1886.93
64541.96 72704.68

44157.9
0
66851.98 74731.47
14103.47 3854.26
34
60.65
6767.07 23323.5

total

net working capital requirement

changes in working capital

current assets
Int accrued on investment
inventories
sundry debtors
cash and bank balances
loans and advances
total
current liabilities
acceptances
sundry creditors
advances from customers
other liabilities

statement of changes in working capital and working capital requirement

2009
2010
22.82
29.11
17172.59 22314.9
26633.27 35725.06
4148.54 3472.32
10870.38 16865.55

0
505.99
17265.56 25573.94
19311.08 34500.56
4132.15 3736.04

unclaimed dividend
provisions

24.08
772.01

34.6
643.96

total

net working capital requirement

changes in working capital

current assets
Int accrued on investment
inventories
sundry debtors
cash and bank balances
other current assets
loans and advances
total
current liabilities
acceptances
sundry creditors
due to ssi undertakings
other sundry creditors
advances from customers
deposits from contractors
unclaimed div
other liabilities
interrest accrued but not due
provision

statement of changes in working capital and working capital requirement

2009
2010
0
0
7837.02 9235.46
15975.5 20688.75
10314.67 9790.08
350.21
406.85
2423.67 2793.17

67.14

42.3

96.5
5756.35
16435.42
325.68
1.31
674.44
0.48
4975.58

222.8
7357
1910.55
434.38
1.61
7774.57
0.53
4417.98

net working capital requirement

changes in working capital

current assets
Inventories
Book Debts
Cash /Bank balances
Loans & Advances

statement of changes in working capital and working capital requirement

2009
2010
141190
229309
287414
367247
15
1475
24978
21819

total
Current liabilities
Advances from customers
Sundry creditors
Other Liabilities
Provisions
tota;
Net working capital requirement
Changes in working capital
Total

453597

619850

225986
58078
2910
89358
376332
77265

263980
88228
1631
82780
436619
183231

pital requirement
Increase

Decrease

pital requirement
Increase

Decrease

pital requirement
Increase

Decrease

pital requirement
Increase

Decrease

pital requirement
Increase

Decrease

pital requirement
Increase

Decrease

statement of changes in working capital and working capital requirement

current assets
Int accrued on investment
inventories
sundry debtors
cash and bank balances
loans and advances
other current assets
total

2010
2011 Increase
0
0
1415.37 1577.15
11163.7 12427.61
1431.87 1730.35
5997.45 8188.69
6353.22 11027.34

current liabilities
acceptances
sundry creditors
due to customers
advances from customers
due to directors
provisions
items covered by investor education and protection fund
int accrued but not due on loans
pension payable under voluntary retirement cum pension scheme
total
net working cap requirement
changes in working capital
total

current assets
Int accrued on investment
inventories
sundry debtors
cash and bank balances
loans and advances
other current assets
total
current liabilities
sundry creditors
other liabilities
unclaimed div
statutory liabilities
advances from customers
provisions
total

40.5
165.38
9508.03 13532.66
2334.07 2158.08
7065.39 9609.26
45.19
39.47
2188.36 2233.43
12.84
16.18
48.48
68.79
0
0

statement of changes in working capital and working capital requirement

2010
2011 Increase
9.63
0.77
996.28 1318.52
1839.21 2475.29
1256.51
841.93
3161.19 3930.41
0
0

578.14
3.92
0.33
10.97
98.06
2694.12

629.47
12.57
0.22
16.84
140.83
3398.49

net working capital requirement

changes in working capital

current assets
Int accrued on investment
inventories
sundry debtors
cash and bank balances
other current assets
loans and advances
total
current liabilities
sundry creditors
advances from customers
other liabilities
int accrued but not due on loans
provisions

statement of changes in working capital and working capital requirement

2010
2011
0
0
1544.41 3835.71
197873.1 315718.9
89725.89 94649.71
1886.93 4783.35
72704.68 83688.57

0
0
74731.47 69848.41
3854.26 6472.96
60.65
195.16
23323.5 35442.14

total

net working capital requirement

changes in working capital

current assets
Int accrued on investment
inventories
sundry debtors
cash and bank balances
loans and advances
total
current liabilities
acceptances
sundry creditors
advances from customers
other liabilities

statement of changes in working capital and working capital requirement

2010
2011 Increase
29.11
19.02
22314.9 28974.82
35725.06 39766.73
3472.32 3088.88
16865.55 17680.39

505.99
132.97
25573.94
0
34500.56 33048.87
3736.04 5007.15

unclaimed dividend
provisions

34.6
643.96

41.37
854.57

total

net working capital requirement

changes in working capital

current assets
Int accrued on investment
inventories
sundry debtors
cash and bank balances
other current assets
loans and advances
total
current liabilities
acceptances
sundry creditors
due to ssi undertakings
other sundry creditors
advances from customers
deposits from contractors
unclaimed div
other liabilities
interrest accrued but not due
provision

statement of changes in working capital and working capital requirement

2010
2011 Increase
0
0
9235.46 10963.03
20688.75 27354.62
9790.08 9630.15
406.85
309.63
2793.17 3237.31

42.3

42.84

222.8
7357
1910.55
434.38
1.61
7774.57
0.53
4417.98

312.63
9289.29
20390.6
492.97
3.94
814.25
0.25
7596.8

net working capital requirement

changes in working capital

current assets
Inventories
Book Debts
Cash /Bank balances
Loans & Advances

statement of changes in working capital and working capital requirement

2010
2011 Increase
229309
198060
367247
537364
1475
1415
21819
34680

total
Current liabilities
Advances from customers
Sundry creditors
Other Liabilities
Provisions
tota;
Net working capital requirement
Changes in working capital
Total

619850

771519

263980
88228
1631
82780
436619
183231

266163
103305
6039
126517
502025
269494

quirement
Decrease

quirement
Decrease

quirement

quirement
Decrease

quirement
Decrease

quirement
Decrease