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larsen and turbo

years current assets current liabilities turnover inventories debtors creditors consumption

2007 11903.83 9356.43 17900.59 3001.14 5504.64 4002.76 7251.1

2008 16315.52 13683.84 25187.48 4305.91 7365.01 5398.9 11427.6

2009 22324.39 16718.78 34045.04 1470.51 9903.13 6827.74 14498.48

2010 26361.61 21242.86 36995.93 1415.37 11163.7 9508.03 14280.12

2011 34951.14 27823.25 43886.17 1577.15 12427.61 13532.66 18578.49Bgr

years current assets current liabilities turnover inventories debtors creditors consumption

2007 57831.6 28806.8 77514.18 2622.41 28382.02 8368.67

2008 133488.66 52463.7 150950.2 1290.11 73461.65 30989.9

2009 256533.39 131914.42 193242.1 1248.39 127802 44157.9

2010 363734.97 212303.71 307621.8 1544.41 197873.1 110333.8

2011 502676.24 274118.88 475835.1 3835.71 315718.9 162160.2

Aia 2064.59 10738.22 2407.14

years current assets current liabilities turnover inventories debtors creditors consumption

2007 28398.43 12769.07 39943.33 5306.81 10514.97 3313.76

2008 41441.35 17421.24 59380.54 9346.34 13872.03 3084.01

2009 70456.03 27186.44 92285.94 7705.27 15412.67 4386.07

2010 7262.82 3385.54 8041.95 996.28 1839.21 578.14

2011 8566.92 4198.42 9610.8 1318.52 2475.29 629.47

walchandnagar 12313.19 10200.73 8830.61

years current assets current liabilities turnover inventories debtors creditors consumption

2007 37704.16 29473.93 61430.25 11257.82 16784.79 11408.8 39951.09

2008 54959.53 39294.48 66808.59 12048.45 33800.94 20593.33 43939.09

2009 58847.6 41504.88 46602.84 17172.59 26633.27 17265.56 31020.89

2010 78406.94 64995.09 55725.69 22314.9 35725.06 25573.94 39632.26

2011 89529.84 68482.25 81558.01 28974.82 39766.73 29397.32 59097.41Bhel 3744.37 7168.07 2804.09

years current assets current liabilities turnover inventories debtors creditors consumption

2007 21062.97 14420.11 18738.95 4217.67 9695.82 3538.95 8561.41

2008 27906.18 20022.3 21401.01 5736.4 11974.87 4424 10400.69

2009 36901.07 28332.9 28033.19 7837.02 15975.5 5852.85 15587.43

2010 42914.31 32441.72 34153.43 9235.46 20688.75 7579.8 17752.74

2011 51494.74 38943.37 43337 10963.03 27354.62 9601.92 19887.45

Bhel hyderabad 75016 135322 39495

years current assets current liabilities turnover inventories debtors creditors consumption

2007 276062 208869 289491 81476 177301 46452

2008 351150 254740 310235 111466 215291 54586

2009 453597 376332 414816 141190 287414 58078

2010 619850 436619 500486 229309 367247 88228

2011 771519 502025 665323 198060 537364 103305

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cash crnt ratio Liquid asets liquid ratio absolute ratio c.a T.O ratio A.Invtory I T O RATIO

1094.43 1.272262 8902.69 0.951505 0.116970896 0.664996517 3001.14 5.96459679

964.46 1.19232 12009.61 0.8776491 0.070481678 0.647763095 3653.525 6.89402153

775.29 1.335288 20853.88 1.2473326 0.046372403 0.655731055 2888.21 11.7875916

1431.87 1.240963 24946.24 1.1743353 0.067404766 0.712554327 1442.94 25.6392712

1730.35 1.256185 33373.99 1.1995001 0.062190794 0.796404425 1496.26 29.3305776

cash crnt ratio Liquid asets liquid ratio absolute ratio c.a T.O ratio A.Invtory I T O RATIO

2622.41 2.007568 55209.19 1.9165332 0.091034409 0.746077685 2622.41 29.5583757

30567.49 2.5444 132198.55 2.5198099 0.582640759 0.884322687 1956.26 77.1626318

61082.86 1.944696 255285 1.9352319 0.46304915 1.32752323 1269.25 152.249053

89725.89 1.713277 362190.56 1.706002 0.422629873 1.182409755 1396.4 220.296305

94649.71 1.833789 498840.53 1.8197963 0.345287089 1.056408424 2690.06 176.886437

cash crnt ratio Liquid asets liquid ratio absolute ratio c.a T.O ratio A.Invtory I T O RATIO

2465.53 2.224001 23091.62 1.8084026 0.193086106 0.710968014 3685.7 10.8373796

1357.29 2.378783 32095.01 1.8422919 0.077910068 0.697894462 7326.575 8.10481569

21919.36 2.591587 62750.76 2.3081639 0.806260768 0.763453566 8525.805 10.8243081

1256.51 2.145247 6266.54 1.8509721 0.371140202 0.903116781 4350.775 1.84839483

841.93 2.04051 7248.4 1.726459 0.200534963 0.891384692 1157.4 8.30378434

cash crnt ratio Liquid asets liquid ratio absolute ratio c.a T.O ratio A.Invtory I T O RATIO

2761.51 1.279238 26446.34 0.8972791 0.093693308 0.613771879 11785.51 5.2123562

1048.33 1.398658 42911.08 1.0920384 0.026678811 0.822641669 11653.14 5.73310015

4148.54 1.417848 41675.01 1.004099 0.099953066 1.262747077 14610.52 3.18967703

3472.32 1.206352 56092.04 0.8630197 0.053424343 1.407016046 19743.75 2.82244782

3088.88 1.307344 60555.02 0.884244 0.045104826 1.097744293 25644.86 3.18028681

cash crnt ratio Liquid asets liquid ratio absolute ratio c.a T.O ratio A.Invtory I T O RATIO

5808.91 1.460666 16845.3 1.1681811 0.402833959 1.124020823 3981.02 4.70707256

8386.02 1.393755 22169.78 1.1072544 0.418834 1.303965561 4977.035 4.29995168

10314.67 1.302411 29064.05 1.0258057 0.364052744 1.31633503 6786.71 4.13060084

9790.08 1.322812 33678.85 1.0381339 0.301774382 1.256515378 8536.24 4.00099224

9630.15 1.322298 40531.71 1.0407859 0.247285995 1.18823961 10099.25 4.29111285

cash crnt ratio Liquid asets liquid ratio absolute ratio c.a T.O ratio A.Invtory I T O RATIO

12 1.321699 194586 0.9316174 5.74523E-05 0.953611684 78246 3.69975462

14 1.378464 239684 0.9408966 5.4958E-05 1.131883894 96471 3.21583688

15 1.205311 312407 0.8301367 3.98584E-05 1.093489644 126328 3.28364258

1475 1.419659 390541 0.8944663 0.003378231 1.238496182 185249.5 2.7016861

1415 1.536814 573459 1.1422917 0.002818585 1.159615705 213684.5 3.11357632

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fixed assets

I C P A.Debtors D. T O D C P purchase A Creditors C T O C C P tangible

61.19 5504.64 3.2519093 112.2418 10252.24 4002.76 2.561293 142.5062 2144.04

52.94 6434.825 3.91424475 93.24915 12732.37 4700.83 2.708537 134.7591 3553.43

30.96 8634.07 3.94310447 92.56666 11663.08 6113.32 1.907814 191.3184 5053.78

14.24 10533.415 3.5122446 103.9221 14224.98 8167.885 1.741574 209.5805 6223.08

12.44 11795.655 3.72053693 98.10412 18740.27 11520.345 1.626711 224.3792 7236.98

I C P A.Debtors D. T O D C P purchase A Creditors C T O C C P fixed assets

12.35 28382.02 2.73110159 133.6457 56262.56 8368.67 6.722999 54.29125 3059.54

4.73 50921.835 2.96435056 123.1298 109093 19679.285 5.543543 65.84237 4498.86

2.397 100631.82 1.92028843 190.0756 134988.8 37573.9 3.59262 101.5972 9105.65

1.657 162837.52 1.88913317 193.2103 218926.6 77245.865 2.834153 128.7863 13908.59

2.063 256795.98 1.85296954 196.9811 346806.8 136247.02 2.545427 143.3944 16242.38

I C P A.Debtors D. T O D C P purchase A Creditors C T O C C P fixed assets

33.68 10626.595 3.75880797 97.10525 13639.18 2860.45 4.768194 76.5489 10676.45

45.03 12193.5 4.86985197 74.95094 25110.94 3198.885 7.849904 46.49738 17535.53

33.72 14642.35 6.30267273 57.91194 35462.58 3735.04 9.494565 38.44305 20815.09

197.5 8625.94 0.93229839 391.5056 3357.57 2482.105 1.352711 269.8286 2151.75

43.96 2157.25 4.45511647 81.92827 4464.07 603.805 7.393231 49.36948 2558.86

I C P A.Debtors D. T O D C P purchase A Creditors C T O C C P fixed assets

70.03 13492.76 4.55283056 80.16991 38895.72 10119.705 3.843563 94.96398 16385.03

63.67 25292.865 2.64140065 138.1843 44729.72 16001.065 2.795421 130.5707 29074.56

114.4 30217.105 1.54226687 236.6646 36145.03 18929.445 1.909461 191.1535 29731.19

129.3 31179.165 1.78727333 204.2217 44774.57 21419.75 2.09034 174.6127 28144.73

114.8 37745.895 2.16071205 168.9258 65757.33 27485.63 2.392426 152.5648 29441.6

I C P A.Debtors D. T O D C P purchase A Creditors C T O C C P fixed assets

77.54 8431.945 2.22237574 164.2387 9034.71 3171.52 2.8487 128.1286 988.74

84.88 10835.345 1.97511108 184.7997 11919.42 3981.475 2.99372 121.9219 1470.4

88.36 13975.185 2.00592622 181.9608 17688.05 5138.425 3.44231 106.0335 981.26

91.23 18332.125 1.86303715 195.9167 19151.18 6716.325 2.851437 128.0056 2415.4

85.06 24021.685 1.80407827 202.3194 21615.02 8590.86 2.516048 145.0687 3400.92

I C P A.Debtors D. T O D C P purchase A Creditors C T O C C P fixed assets

98.66 156311.5 1.85201345 197.0828 151552 42973.5 3.526639 103.498 12247

113.5 196296 1.58044484 230.9476 183845 50519 3.639126 100.2988 9909

111.2 251352.5 1.65033568 221.1671 259592 56332 4.608251 79.20575 17699

135.1 327330.5 1.52899287 238.7192 340310 73153 4.652031 78.46036 22595

117.2 452305.5 1.47095934 248.1374 342167 95766.5 3.57293 102.1571 33422

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Intangible Investment current assets deffered tax assets total assets C A . TA RATIO

80.65 3104.44 16313.52 164.69 21807.34 0.545863457

92.01 6922.26 11903.83 182.96 22654.49 0.720189243

140.82 8263.72 22324.39 386.69 36169.4 0.617217593

142.68 13705.35 26361.61 311.88 46744.6 0.563949847

221.15 14684.82 34951.14 286.27 57380.36 0.609113292

CAPITAL WIP Investment current assets deffered tax assets total assets C A . TA RATIO

301.88 510.69 57831.6 0 61703.71 0.937246723

109.73 15565.35 133488.66 0 153662.6 0.868712751

541.59 478 256533.39 0 266658.63 0.962029206

1036.29 478 363734.97 0 379157.85 0.959323327

1296.34 13679.54 502676.24 0 533894.5 0.941527287

CAPITAL WIP Investment current assets deffered tax assets total assets C A . TA RATIO

0 16432.8 28398.43 0 55507.68 0.511612627

0 11601.24 41441.35 0 70578.12 0.587169933

0 5583.71 70456.03 0 96854.83 0.727439509

0 1559.17 7262.82 0 10973.74 0.661836347

0 1652.92 8566.92 0 12778.7 0.670406223

CAPITAL WIP Investment current assets deffered tax assets total assets C A . TA RATIO

996.76 535.2 37704.16 0 55621.15 0.677874514

5237.11 4622.29 58847.6 0 97781.56 0.562064361

2225.6 4177.07 54959.53 0 91093.39 0.646013942

5851.99 4675.74 78406.94 0 117079.4 0.669690313

89529.84 4381.43 1864.76 0 125217.63 0.714993887

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

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GROSS OP CYCLE NET OP CYCLE(DAYS) NET OP CYCLE (MONTHS)

173.4361661 30.93000156 1.031000052

146.1935751 11.43445724 0.381148575

123.5314219 -67.78697769 -2.259565923

118.158121 -91.42235113 -3.047411704

110.5484706 -113.8306832 -3.794356107

GROSS OP CYCLE NET OP CYCLE NET OP CYCLE (MONTHS)

145.9941517 91.70290451 3.056763484

127.8601056 62.0177357 2.067257857

192.4730005 90.87584895 3.029194965

194.8671667 66.08089443 2.202696481

199.0445821 55.65015943 1.855005314

GROSS OP CYCLE NET OP CYCLE NET OP CYCLE (MONTHS)

130.7849815 54.23607973 1.807869324

119.9858973 73.48851311 2.449617104

91.63233939 53.18929323 1.772976441

588.9741885 319.1456145 10.63818715

125.8841356 76.51465322 2.550488441

GROSS OP CYCLE NET OP CYCLE NET OP CYCLE (MONTHS)

150.1958192 55.23184056 1.841061352

201.8496424 71.27898992 2.375966331

351.0962663 159.9428097 5.33142699

333.5420728 158.9293685 5.297645617

283.6953179 131.1305019 4.371016731

GROSS OP CYCLE NET OP CYCLE NET OP CYCLE (MONTHS)

241.7815419 113.6529357 3.78843119

269.6844074 147.7625039 4.925416797

270.3256988 164.2922397 5.476407991

287.1440211 159.1384034 5.304613448

287.3789014 142.3101529 4.743671764

GROSS OP CYCLE NET OP CYCLE (days) NET OP CYCLE (MONTHS)

295.7379936 192.2400028 6.408000093

344.4484181 244.1496066 8.138320221

332.324169 253.1184154 8.437280513

373.8200469 295.3596872 9.845322908

365.36592 263.2088666 8.773628886

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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

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larsen and turbo

current assets

Int accrued on investment

inventories

sundry debtors

cash and bank balancesloans 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

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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 requirementchanges 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

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unclaimed dividend

provisions

total

net working capital requirementchanges 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 customersdeposits 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

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total

Current liabilities

Advances from customers

Sundry creditors

Other Liabilities

Provisionstota;

Net working capital requirement

Changes in working capital

Total

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years

2007 2008 2009 2010 2011

26.52 14.32 0 0 0

3001.14 4305.91 1470.51 1415.37 1577.15

5504.64 7365.01 9903.13 11163.7 12427.61

1094.43 964.46 775.29 1431.87 1730.352277.1 3663.82 5819.36 5997.45 8188.69

0 0 4356.1 6353.22 11027.34

80.08 62.17 61.66 40.5 165.38

4002.76 5398.9 6827.74 9508.03 13532.66

1627.18 2617.39 2924.81 2334.07 2158.08

2405.91 3518.49 4857.17 7065.39 9609.26

14.7 22.86 36.37 45.19 39.47

1180.13 2035.42 1942.63 2188.36 2233.43

36.37 11.34 10.58 12.84 16.18

8.81 17.23 57.82 48.48 68.79

0.49 0.04 0 0 0

2007 2008 2009 2010 2011

0 7.56 346.77 9.63 0.77

5306.81 9346.34 7705.27 996.28 1318.52

10514.97 13872.03 15412.67 1839.21 2475.29

2465.53 1357.29 21919.36 1256.51 841.93

10111.12 16858.13 25071.96 3161.19 3930.41

0 0 0 0

3313.76 3084.01 3084.01 578.14 629.47

63.94 114.69 114.69 3.92 12.57

0 0.61 0.61 0.33 0.22

83.01 71.43 71.43 10.97 16.84

594 975.65 975.65 98.06 140.83

8714.36 13174.85 13174.85 2694.12 3398.49

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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! 74.78

16717.73 13965.16 66851.98 74731.47 69848.41 110259.1

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

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 0 505.99 132.97 416.65

11408.8 20593.33 17265.56 25573.94 29397.32 28980.67

14042.42 13416.01 19311.08 34500.56 33048.87

2682.15 3850.59 4132.15 3736.04 5007.15

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13.43 18.43 24.08 34.6 41.37

1327.13 1416.12 772.01 643.96 854.57

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 96.5 222.8 312.63

3452.27 4385.13 5756.35 7357 9289.29

7775.54 11394.62 16435.42 1910.55 20390.6170.51 233.81 325.68 434.38 492.97

0.73 0.91 1.31 1.61 3.94

356.23 462.56 674.44 7774.57 814.25

0.49 0.72 0.48 0.53 0.25

2522.24 3445.85 4975.58 4417.98 7596.8

2007 2008 2009 2010 2011

81476 111466 141190 229309 198060

177301 215291 287414 367247 537364

12 14 15 1475 1415

17273 24379 24978 21819 34680

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276062 351150 453597 619850 771519

104813 131969 225986 263980 266163

46452 54586 58078 88228 103305

3093 3034 2910 1631 6039

54511 65151 89358 82780 126517208869 254740 376332 436619 502025

67193 96410 77265 183231 269494

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statement of changes in working capital and working capital requi

current assets 2007 2008

Int accrued on investment 26.52 14.32

inventories 3001.14 4305.91

sundry debtors 5504.64 7365.01

cash and bank balances 1094.43 964.46loans and advances 2277.1 3663.82

other current assets 0 0

total

current liabilities

acceptances 80.08 62.17

sundry creditors 4002.76 5398.9

due to customers 1627.18 2617.39

advances from customers 2405.91 3518.49

due to directors 14.7 22.86

provisions 1180.13 2035.42

items covered by investor education and protection fund 36.37 11.34

int accrued but not due on loans 8.81 17.23

pension payable under voluntary retirement cum pension scheme 0.49 0.04

total

net working cap requirement

changes in working capital

total

statement of changes in working capital and working capital requi

current assets 2007 2008

Int accrued on investment 0 7.56

inventories 5306.81 9346.34

sundry debtors 10514.97 13872.03

cash and bank balances 2465.53 1357.29

loans and advances 10111.12 16858.13

other current assets 0

total

current liabilities

sundry creditors 3313.76 3084.01

other liabilities 63.94 114.69

unclaimed div 0 0.61

statutory liabilities 83.01 71.43

advances from customers 594 975.65

provisions 8714.36 13174.85

total

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net working capital requirement

changes in working capital

statement of changes in working capital and working capital requi

current assets 2007 2008

Int accrued on investment 0 0

inventories 2622.41 1290.11

sundry debtors 28382.02 73461.65

cash and bank balances 9140.08 30567.49

other current assets 559.93 946.46

loans and advances 17127.16 27222.95

total

current liabilities

sundry creditors 8368.67 30989.9

advances from customers 16717.73 13965.16

other liabilities 1046.25 3512.53

int accrued but not due on loans 55.84 12.87

provisions 2618.31 3983.24

total

net working capital requirementchanges in working capital

statement of changes in working capital and working capital requi

current assets 2007 2008

Int accrued on investment 13.51 44.12

inventories 11257.82 12048.45

sundry debtors 16784.79 33800.94

cash and bank balances 2761.51 1048.33

loans and advances 6886.53 8017.69

total

current liabilities

acceptances 0 0

sundry creditors 11408.8 20593.33

advances from customers 14042.42 13416.01

other liabilities 2682.15 3850.59

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unclaimed dividend 13.43 18.43

provisions 1327.13 1416.12

total

net working capital requirementchanges in working capital

statement of changes in working capital and working capital requi

current assets 2007 2008

Int accrued on investment 0 0

inventories 4217.67 5736.4

sundry debtors 9695.82 11974.87

cash and bank balances 5808.91 8386.02

other current assets 199.7 421.09

loans and advances 1140.87 1387.8

total

current liabilities .

acceptances 55.42 59.83

sundry creditors

due to ssi undertakings 86.68 38.87

other sundry creditors 3452.27 4385.13

advances from customers 7775.54 11394.62deposits from contractors 170.51 233.81

unclaimed div 0.73 0.91

other liabilities 356.23 462.56

interrest accrued but not due 0.49 0.72

provision 2522.24 3445.85

net working capital requirement

changes in working capital

statement of changes in working capital and working capital requi

current assets 2007 2008

Inventories 81476 111466

Book Debts 177301 215291

Cash /Bank balances 12 14

Loans & Advances 17273 24379

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total 276062 351150

Current liabilities

Advances from customers 104813 131969

Sundry creditors 46452 54586

Other Liabilities 3093 3034

Provisions 54511 65151tota; 208869 254740

Net working capital requirement 67193 96410

Changes in working capital

Total

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ement

Increase Decrease

ement

Increase Decrease

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ement

Increase Decrease

ement

Increase Decrease

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ement

Increase Decrease

ement

Increase Decrease

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statement of changes in working capital and working capital requireme

current assets 2008 2009

Int accrued on investment 14.32 0

inventories 4305.91 1470.51

sundry debtors 7365.01 9903.13

cash and bank balances 964.46 775.29loans and advances 3663.82 5819.36

other current assets 0 4356.1

total

current liabilities

acceptances 62.17 61.66

sundry creditors 5398.9 6827.74

due to customers 2617.39 2924.81

advances from customers 3518.49 4857.17

due to directors 22.86 36.37

provisions 2035.42 1942.63

items covered by investor education and protection fund 11.34 10.58

int accrued but not due on loans 17.23 57.82

pension payable under voluntary retirement cum pension scheme 0.04 0

total

net working cap requirement

changes in working capital

total

statement of changes in working capital and working capital requireme

current assets 2008 2009

Int accrued on investment 7.56 346.77

inventories 9346.34 7705.27

sundry debtors 13872.03 15412.67

cash and bank balances 1357.29 21919.36

loans and advances 16858.13 25071.96

other current assets 0

total

current liabilities

sundry creditors 3084.01 3084.01

other liabilities 114.69 114.69

unclaimed div 0.61 0.61

statutory liabilities 71.43 71.43

advances from customers 975.65 975.65

provisions 13174.85 13174.85

total

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net working capital requirement

changes in working capital

statement of changes in working capital and working capital requireme

current assets 2008 2009

Int accrued on investment 0 0

inventories 1290.11 1248.39

sundry debtors 73461.65 127802

cash and bank balances 30567.49 61082.86

other current assets 946.46 1858.2

loans and advances 27222.95 64541.96

total

current liabilities

sundry creditors 30989.9 44157.9

advances from customers 13965.16 66851.98

other liabilities 3512.53 14103.47

int accrued but not due on loans 12.87 34

provisions 3983.24 6767.07

total

net working capital requirementchanges in working capital

statement of changes in working capital and working capital requireme

current assets 2008 2009

Int accrued on investment 44.12 22.82

inventories 12048.45 17172.59

sundry debtors 33800.94 26633.27

cash and bank balances 1048.33 4148.54

loans and advances 8017.69 10870.38

total

current liabilities

acceptances 0 0

sundry creditors 20593.33 17265.56

advances from customers 13416.01 19311.08

other liabilities 3850.59 4132.15

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unclaimed dividend 18.43 24.08

provisions 1416.12 772.01

total

net working capital requirementchanges in working capital

statement of changes in working capital and working capital requireme

current assets 2008 2009

Int accrued on investment 0 0

inventories 5736.4 7837.02

sundry debtors 11974.87 15975.5

cash and bank balances 8386.02 10314.67

other current assets 421.09 350.21

loans and advances 1387.8 2423.67

total

current liabilities .

acceptances 59.83 67.14

sundry creditors

due to ssi undertakings 38.87 96.5

other sundry creditors 4385.13 5756.35

advances from customers 11394.62 16435.42deposits from contractors 233.81 325.68

unclaimed div 0.91 1.31

other liabilities 462.56 674.44

interrest accrued but not due 0.72 0.48

provision 3445.85 4975.58

net working capital requirement

changes in working capital

statement of changes in working capital and working capital requireme

current assets 2008 2009

Inventories 111466 141190

Book Debts 215291 287414

Cash /Bank balances 14 15

Loans & Advances 24379 24978

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total 351150 453597

Current liabilities

Advances from customers 131969 225986

Sundry creditors 54586 58078

Other Liabilities 3034 2910

Provisions 65151 89358tota; 254740 376332

Net working capital requirement 96410 77265

Changes in working capital

Total

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nt

Increase Decrease

nt

Increase Decrease

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nt

Increase Decrease

nt

Increase Decrease

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nt

Increase Decrease

nt

Increase Decrease

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statement of changes in working capital and working capital requir

current assets 2009 2010

Int accrued on investment 0 0

inventories 1470.51 1415.37

sundry debtors 9903.13 11163.7

cash and bank balances 775.29 1431.87loans and advances 5819.36 5997.45

other current assets 4356.1 6353.22

total

current liabilities

acceptances 61.66 40.5

sundry creditors 6827.74 9508.03

due to customers 2924.81 2334.07

advances from customers 4857.17 7065.39

due to directors 36.37 45.19

provisions 1942.63 2188.36

items covered by investor education and protection fund 10.58 12.84

int accrued but not due on loans 57.82 48.48

pension payable under voluntary retirement cum pension scheme 0 0

total

net working cap requirement

changes in working capital

total

statement of changes in working capital and working capital requir

current assets 2009 2010

Int accrued on investment 346.77 9.63

inventories 7705.27 996.28

sundry debtors 15412.67 1839.21

cash and bank balances 21919.36 1256.51

loans and advances 25071.96 3161.19

other current assets 0 0

total

current liabilities

sundry creditors 3084.01 578.14

other liabilities 114.69 3.92

unclaimed div 0.61 0.33

statutory liabilities 71.43 10.97

advances from customers 975.65 98.06

provisions 13174.85 2694.12

total

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net working capital requirement

changes in working capital

statement of changes in working capital and working capital requir

current assets 2009 2010

Int accrued on investment 0 0

inventories 1248.39 1544.41

sundry debtors 127802 197873.1

cash and bank balances 61082.86 89725.89

other current assets 1858.2 1886.93

loans and advances 64541.96 72704.68

total

current liabilities

sundry creditors 44157.9 0

advances from customers 66851.98 74731.47

other liabilities 14103.47 3854.26

int accrued but not due on loans 34 60.65

provisions 6767.07 23323.5

total

net working capital requirementchanges in working capital

statement of changes in working capital and working capital requir

current assets 2009 2010

Int accrued on investment 22.82 29.11

inventories 17172.59 22314.9

sundry debtors 26633.27 35725.06

cash and bank balances 4148.54 3472.32

loans and advances 10870.38 16865.55

total

current liabilities

acceptances 0 505.99

sundry creditors 17265.56 25573.94

advances from customers 19311.08 34500.56

other liabilities 4132.15 3736.04

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unclaimed dividend 24.08 34.6

provisions 772.01 643.96

total

net working capital requirementchanges in working capital

statement of changes in working capital and working capital requir

current assets 2009 2010

Int accrued on investment 0 0

inventories 7837.02 9235.46

sundry debtors 15975.5 20688.75

cash and bank balances 10314.67 9790.08

other current assets 350.21 406.85

loans and advances 2423.67 2793.17

total

current liabilities

acceptances 67.14 42.3

sundry creditors

due to ssi undertakings 96.5 222.8

other sundry creditors 5756.35 7357

advances from customers 16435.42 1910.55deposits from contractors 325.68 434.38

unclaimed div 1.31 1.61

other liabilities 674.44 7774.57

interrest accrued but not due 0.48 0.53

provision 4975.58 4417.98

net working capital requirement

changes in working capital

statement of changes in working capital and working capital requir

current assets 2009 2010

Inventories 141190 229309

Book Debts 287414 367247

Cash /Bank balances 15 1475

Loans & Advances 24978 21819

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total 453597 619850

Current liabilities

Advances from customers 225986 263980

Sundry creditors 58078 88228

Other Liabilities 2910 1631

Provisions 89358 82780tota; 376332 436619

Net working capital requirement 77265 183231

Changes in working capital

Total

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ment

Increase Decrease

ment

Increase Decrease

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ment

Increase Decrease

ment

Increase Decrease

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ment

Increase Decrease

ment

Increase Decrease

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statement of changes in working capital and working capital requirement

current assets 2010 2011 Increase

Int accrued on investment 0 0

inventories 1415.37 1577.15

sundry debtors 11163.7 12427.61

cash and bank balances 1431.87 1730.35loans and advances 5997.45 8188.69

other current assets 6353.22 11027.34

total

current liabilities

acceptances 40.5 165.38

sundry creditors 9508.03 13532.66

due to customers 2334.07 2158.08

advances from customers 7065.39 9609.26

due to directors 45.19 39.47

provisions 2188.36 2233.43

items covered by investor education and protection fund 12.84 16.18

int accrued but not due on loans 48.48 68.79

pension payable under voluntary retirement cum pension scheme 0 0

total

net working cap requirement

changes in working capital

total

statement of changes in working capital and working capital requirement

current assets 2010 2011 Increase

Int accrued on investment 9.63 0.77

inventories 996.28 1318.52

sundry debtors 1839.21 2475.29

cash and bank balances 1256.51 841.93

loans and advances 3161.19 3930.41

other current assets 0 0

total

current liabilities

sundry creditors 578.14 629.47

other liabilities 3.92 12.57

unclaimed div 0.33 0.22

statutory liabilities 10.97 16.84

advances from customers 98.06 140.83

provisions 2694.12 3398.49

total

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net working capital requirement

changes in working capital

statement of changes in working capital and working capital requirement

current assets 2010 2011

Int accrued on investment 0 0

inventories 1544.41 3835.71

sundry debtors 197873.1 315718.9

cash and bank balances 89725.89 94649.71

other current assets 1886.93 4783.35

loans and advances 72704.68 83688.57

total

current liabilities

sundry creditors 0 0

advances from customers 74731.47 69848.41

other liabilities 3854.26 6472.96

int accrued but not due on loans 60.65 195.16

provisions 23323.5 35442.14

total

net working capital requirementchanges in working capital

statement of changes in working capital and working capital requirement

current assets 2010 2011 Increase

Int accrued on investment 29.11 19.02

inventories 22314.9 28974.82

sundry debtors 35725.06 39766.73

cash and bank balances 3472.32 3088.88

loans and advances 16865.55 17680.39

total

current liabilities

acceptances 505.99 132.97

sundry creditors 25573.94 0

advances from customers 34500.56 33048.87

other liabilities 3736.04 5007.15

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unclaimed dividend 34.6 41.37

provisions 643.96 854.57

total

net working capital requirementchanges in working capital

statement of changes in working capital and working capital requirement

current assets 2010 2011 Increase

Int accrued on investment 0 0

inventories 9235.46 10963.03

sundry debtors 20688.75 27354.62

cash and bank balances 9790.08 9630.15

other current assets 406.85 309.63

loans and advances 2793.17 3237.31

total

current liabilities

acceptances 42.3 42.84

sundry creditors

due to ssi undertakings 222.8 312.63

other sundry creditors 7357 9289.29

advances from customers 1910.55 20390.6deposits from contractors 434.38 492.97

unclaimed div 1.61 3.94

other liabilities 7774.57 814.25

interrest accrued but not due 0.53 0.25

provision 4417.98 7596.8

net working capital requirement

changes in working capital

statement of changes in working capital and working capital requirement

current assets 2010 2011 Increase

Inventories 229309 198060

Book Debts 367247 537364

Cash /Bank balances 1475 1415

Loans & Advances 21819 34680

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total 619850 771519

Current liabilities

Advances from customers 263980 266163

Sundry creditors 88228 103305

Other Liabilities 1631 6039

Provisions 82780 126517tota; 436619 502025

Net working capital requirement 183231 269494

Changes in working capital

Total

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Decrease

Decrease

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Decrease

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Decrease

Decrease

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