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ANALYSES AND DATA INTERPRETATION

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ANALYSES AND DATA INTERPRETATION
ANALYSES AND DATA INTERPRETATION
MASTER TABLE FOR WORKING CAPITAL:
Particulars
2008-09
2009-10
2010-11
2011-12
Cash
26641162
55642473
138100028
161490169
Raw-Materials
518716903
2590738053
2733309086
3670256062
Work-in-progress
14357756
212436011
593120762
6448792
Finished-Goods
387209501
765102729
1581471825
1093748619
Debtors
43076543
13796139
89900304
83813855
TOTAL

990001865
3637715405
5135902005
5015757497

Statement showing working capital on 2009

INTERPRETATION The above graph shows that current assets are Inventory, Dr, Cash & Bank and Loans& advances more than current liabilities which are short-term borrowing, trade paybles, other current liabilities, short-term provision. It shows that company is growing stage.

Statement showing working capital on 2010

SL NO
PARTICULARS
2010
I
Current Assets

Inventories
1725628265

Debtors
13796139

Cash & Bank
55642473

Loan & Advance
261030560
A
Sub Total A
2056097437
II
Current Liabilities

Short-term borrowing
1458847725

Trade paybles
7098139

other current liabi
22122852

Short-term provision
22602332

B
Sub total B
1510671048

III
Net working Cap A-B
545426389

INTERPRETATION The above graph shows that current assets are Inventory, Dr, Cash & Bank and Loans& advances more than current liabilities which are short-term borrowing, trade paybles, other current liabilities, short-term provision. But compare to last year 2009 Net working capital has decreased.

Statement showing working capital on 2011

SL NO
PARTICULARS
2011
I
Current Assets

Inventories
1240563436

Debtors
89900304

Cash & Bank
138100028

Loan & Advance
584403148
A
Sub Total A
2052966916
II
Current Liabilities

Short-term borrowing
681859399

Trade paybles
131836764

other current liabi
394407197

Short-term provision
74344100

B
Sub total B
1282447460

III
Net working CapA-B
770519456
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