STATEMENT OF CHANGES IN WORKING CAPITAL

STATEMENT OF CHANGES IN WORKING CAPITAL CHANGES IN WORKING CAPITAL

AMT

AMT

BASE YEAR

CURRENT YEAR

INCREASE RS.

DECREASE RS.

CASH

XXX

XXX

XXX

 _

BANK BALANCE

XXX

XXX

XXX

 _

PARTICULARS

CURRENT ASSETS:

STOCK ( INVENTORIES)

XXX

XXX

 _

XXX

SUNDRY DEBTORS

XXX

XXX

XXX

 _

TRADING INVESTMENTS

XXX

XXX

 _

XXX

BILLS RECIEVABLE

XXX

XXX

 _

XXX

(ACCRUED INTEREST,ACCOUNTS RECIEVABLE, PREPAID EXPENSES, COMMISSION, OUTSTANDING

XXX

XXX

XXX

 _

XXX

XXX

CREDITORS

XXX

XXX

 _

XXX

BILLS PAYABLE

XXX

XXX

XXX

 _

OUTSTANDING EXPENSES

XXX

XXX

XXX

 _

( SHORT TERM LOANS, BANK OD, TAX PAYABLE, PROVISION FOR BAD &DOUBTFUL DEBTS, BILLS

XXX

XXX

 _

XXX

TOTAL (B)

XXX

XXX

WORKING CAPITAL (A-B)

XXX

XXX

NET INCREASE \ DECREASE IN WORKING CAPITAL

XXX

 _

XXX

INCOME , UNEXPIRED INSURANCE, ETC.,)

TOTAL (A)

CURRENT LIABILITIES:

PAYABLE, PROVISION FOR TAX, ETC.,)