21/06/2006
Date :
Working Capital Analysis
Rs in one hundred thousands
Draft for HighTech Engineering Industries
81, Mittal Towar, Nariman Point, Mumbai
Year No ———— >
2003-04
2004-05
2005-06
2006-07
2002-03
CURRENT ASSETS
Raw Materials (Imported)
12.59
16.42
20.11
24.64
27.39
Raw Materials (Indigenous)
2.61
2.87
3.61
4.47
4.91
Packing Materials (Imported)
0.68
0.78
1.02
1.33
1.52
Packing Materials (Indigenous)
0.51
0.56
0.70
0.87
0.96
Consumable Stores (Imported)
0.00
0.00
0.00
0.00
0.00
Consumable Stores (Indigenous)
1.05
1.15
1.45
1.79
1.97
Work In Process
27.21
30.27
36.88
44.53
48.20
Finished Goods
15.84
18.54
22.77
28.08
31.41
Sundry Debtors (Export Oriented)
39.21
80.35
89.41
111.29
135.42
Sundry Debtors (Domestic)
9.25
10.17
12.79
15.82
17.41
Advances To Suppliers (Imported)
0.00
0.69
0.76
0.84
0.92
Advances To Suppliers (Indigenous)
1.08
1.18
1.49
1.84
2.03
Normal Working Expenses
34.53
44.48
55.49
70.11
80.92
TOTAL CURRENT ASSETS
144.55
207.48
246.47
305.60
353.06
CURRENT LIABILITIES
Sundry Creditors (Imported)
0.00
0.35
0.38
0.42
0.46
Sundry Creditors (Indigenous)
3.73
4.09
5.14
6.36
7.01
Advance From Customers (Export
4.62
9.83
10.82
13.54
16.70
Advance From Customers (Domestic)
5.14
5.65
7.10
8.79
9.67
TOTAL CURRENT LIABILITIES
13.49
19.92
23.44
29.11
33.83
WORKING CAPITAL GAP
131.06
187.56
223.03
276.49
319.22
WORKING CAPITAL BANK FINANCE
80.04
108.78
122.96
148.47
171.99
WORKING CAPITAL MARGIN MONEY
51.01
78.78
100.07
128.02
147.23
Page No.
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Working Capital Analysis