EXCELLENCE IN PROJECT FINANCE

with competent help

Phone

+91-291- 2751422, +91-7821927000

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.

1

 

Working Capital Analysis

Cart