WORKING CAPITAL
Sl.No |
Item | Period in days |
Total Amount | Loan From Bank |
Margin |
| 1 | Stock of Raw materials | 7 | 41,552.00 | 39,474.00 | 2,078.00 |
| 2 | Work in process | 4 | 23,744.00 | 22557.00 | 1,187.00 |
| 3 | Stock of finished goods | 5 | 29,680.00 | 28,196.00 | 1,484.00 |
| 4 | Receivables | 5 | 29,680.00 | 28,196.00 | 1,484.00 |
| 5 | Working Expenses | 30 | 46,500.00 | 44,175.00 | 2,325.00 |
| Total | 1,71,156.00 | 1,62,598.00 | 8,558.00 | ||
| Say | 1,71,200.00 | 1,62,600.00 | 8,600.00 |
