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    34 views25 pages

    Particulars 31-3-2011 31-3-2012 Increase Decrease Current Assets

    Uploaded by

    Jithendar Reddy
    hi

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 25

    Particulars

    Current Assets
    Inventories
    Sundry Debtors
    Cash and Bank Balance
    Bills Receivables
    Loan and Advances

    31-3- 2011

    31-3-2012

    Increase Decrease

    26239.45
    165665.88
    3710.39
    49400.06
    15655.14

    39388.49
    148917.78
    3982.41
    93617.55
    3450.92

    13149.04

    260668.92

    289357.15

    28688.23

    62687.38
    25563.52
    52077.46
    9853.22

    61718.05
    44903.2
    88800.73
    7107.69

    969.33

    150181.58

    202529.67

    110487.34

    86827.48

    16748.1
    274.02
    44217.49
    12204.22

    Total Current Assets (1)


    Current Liabilities
    Sundry Creditors
    Deposits
    Other Liabilities and Provisions
    Interest

    19339.68
    36723.27
    2745.53

    Total Current Liabilities (2)


    52348.09

    Working Capital [ (1) - (2 )]

    23659.86

    23659.86

    110487.34

    52348.09

    Increase in working capital :


    110487.34

    52348.09

    Inventories
    Trade receivables
    Cash and Bank
    Loans and Advances
    Other current assets
    Total Current Assets

    Short-term borrowings
    Trade payables
    Other current liabilities
    Short-term provisions
    Total Current Liabilities

    Revenue

    in Crore
    Mar-13
    912.75
    835.67
    83.66
    282.97
    13.63
    2128.68
    1,630.80
    490.63
    918.09
    79.75
    3,119.27

    5841.86

    Mar-12
    995.16
    672.44
    69.59
    311.73
    38.26
    2087.18
    1,349.57
    483.40
    890.19
    71.56
    2,794.72

    6016.08

    Mar-11
    1,118.55
    630.20
    72.89
    336.52
    12.91
    2,171.07

    Mar-10
    916.19
    541.75
    80.15
    229.69
    14.31
    1,767.78

    1,474.19
    549.74
    949.64
    47.32
    3,020.89

    1,554.03
    315.16
    220.94
    30.90
    2,121.03

    5559.49

    4873.97

    Mar-09
    589.06
    380.17
    56.59
    477.53
    10.40
    1,503.35
    580.79
    167.72
    182.88
    377.02
    1,308.41

    3976.59

    Particulars

    Mar-13

    Mar-12 Increase

    Decrease

    Current Assets
    Inventories
    Trade receivables
    Cash and Bank
    Loans and Advances
    Other current assets
    Total Current Assets

    912.75
    835.67
    83.66
    282.97
    13.63
    2128.68

    995.16
    672.44
    69.59
    311.73
    38.26
    2087.18

    82.41
    163.23
    14.07
    28.76
    24.63

    Current Liabilities
    Short-term borrowings
    Trade payables
    Other current liabilities
    Short-term provisions
    Total Current Liabilities (2)

    1,630.80
    490.63
    918.09
    79.75
    3,119.27

    1,349.57
    483.40
    890.19
    71.56
    2,794.72

    281.23
    7.23
    27.9
    8.19
    324.55
    135.8

    Working Capital [ (1) - (2) ]

    (990.59)

    (707.54)
    (283.05)

    Decrease in working capital :

    (990.59)

    (990.59)

    Particulars

    Mar-11

    (283.05)

    Mar-10 Increase

    (283.05)

    Decrease

    Current Assets
    Inventories
    Trade receivables
    Cash and Bank
    Loans and Advances
    Other current assets
    Total Current Assets

    1,118.55
    630.20
    72.89
    336.52
    12.91
    2171.07

    916.19
    541.75
    80.15
    229.69
    14.31
    1782.09

    202.36
    88.45
    7.26
    106.83
    1.4

    Current Liabilities
    Short-term borrowings
    Trade payables
    Other current liabilities
    Short-term provisions
    Total Current Liabilities (2)

    1,474.19
    549.74
    949.64
    47.32
    3,020.89

    1,554.03
    315.16
    220.94
    30.90
    2,121.03

    Working Capital [ (1) - (2) ]

    (849.82)

    (338.94)
    (510.88)

    Decrease in working capital :

    (849.82)

    (849.82)

    79.84
    234.58
    728.7
    16.42
    (899.86)
    -811.36

    (510.88)

    (510.88)

    Particulars

    Mar-12

    Mar-11 Increase

    Current Assets
    Inventories
    Trade receivables
    Cash and Bank
    Loans and Advances
    Other current assets
    Total Current Assets

    995.16
    672.44
    69.59
    311.73
    38.26
    2087.18

    1,118.55
    630.20
    72.89
    336.52
    12.91
    2171.07

    42.24

    25.35

    Current Liabilities
    Short-term borrowings
    Trade payables
    Other current liabilities
    Short-term provisions
    Total Current Liabilities (2)

    1,349.57
    483.40
    890.19
    71.56
    2,794.72

    1,474.19
    549.74
    949.64
    47.32
    3,020.89

    Working Capital [ (1) - (2) ]

    (707.54)

    (849.82)
    142.28

    Decrease in working capital :

    (707.54)

    (707.54)

    Particulars

    Mar-10

    24.24

    142.28

    Mar-09 Increase

    Current Assets
    Inventories
    Trade receivables
    Cash and Bank
    Loans and Advances
    Other current assets
    Total Current Assets

    916.19
    541.75
    80.15
    229.69
    14.31
    1782.09

    589.06
    380.17
    56.59
    477.53
    10.40
    1513.75

    327.13
    161.58
    23.56
    3.91
    268.34

    Current Liabilities
    Short-term borrowings
    Trade payables
    Other current liabilities
    Short-term provisions
    Total Current Liabilities (2)

    1,554.03
    315.16
    220.94
    30.90
    2,121.03

    580.79
    167.72
    182.88
    377.02
    1,308.41

    Working Capital [ (1) - (2) ]

    (338.94)

    205.34
    (544.28)

    Decrease in working capital :

    (338.94)

    (338.94)

    973.24
    147.44
    38.06
    812.62

    (544.28)

    Decrease

    123.39
    3.30
    24.79

    124.62
    66.34
    59.45
    226.17
    628.06

    142.28

    Decrease

    247.84

    346.12
    593.96

    (544.28)

    Particulars

    Mar-12

    Mar-11 Increase

    Decrease

    Current Assets
    Inventories
    Sundry Debtors
    Cash and Bank
    Loans and Advances
    Total Current Assets (1)

    9344.95
    1120.27
    2999.02
    1206.7
    14670.94

    6,606.79
    1,443.86
    2,933.16
    1,719.73
    12,703.53

    -2738.16
    323.59
    65.86
    513.03
    1,967.41

    Current Liabilities
    Short-term borrowings
    Trade payables
    Other current liabilities
    Short-term provisions
    Total Current Liabilities (2)

    7,058.44
    6,523.85
    7,537.83
    636.76
    21,756.87

    7,681.81
    3,846.48
    7,058.00
    531.20
    19,117.49

    Working Capital [ (1) - (2) ]

    (7,085.93)

    (6,413.96)
    (671.97)

    Decrease in working capital :

    (7,085.93)

    (7,085.93)

    623.37
    2,677.37
    479.83
    105.56
    2,639.38
    -1278.17

    (671.97)

    16963.12

    1239.78

    37918.98

    (671.97)

    17395.46
    73517.34

    Mar-12
    Mar-11
    9344.95
    6,606.79
    1120.27
    1,443.86
    2999.02
    2,933.16
    1206.7
    1,719.73
    14670.94 12,703.53
    7,058.44
    6,523.85
    7,537.83
    636.76
    21,756.87

    7,681.81
    3,846.48
    7,058.00
    531.20
    19,117.49

    Particulars

    Mar-12

    Mar-11 Increase

    Decrease

    Current Assets
    6,606.79
    1,443.86
    2,933.16
    1,719.73
    12,703.53

    7,630.57
    1,207.63
    2,463.50
    3,650.18
    14,951.88

    Short-term borrowings
    Trade payables
    Other current liabilities
    Short-term provisions
    Total Current Liabilities (2)

    7,681.81
    3,846.48
    7,058.00
    531.20
    19,117.49

    6,550.25
    2,215.61
    4,877.40
    655.02
    14,298.28

    Working Capital [ (1) - (2) ]

    (6,413.96)

    653.60
    (7,067.56)

    Decrease in working capital :

    (6,413.96)

    (6,413.96)

    Inventories
    Sundry Debtors
    Cash and Bank
    Loans and Advances
    Total Current Assets (1)

    1023.78
    236.23
    469.66
    1,930.45
    2,248.35

    Current Liabilities
    1,131.56
    1,630.87
    2180.6
    123.82
    4,819.21
    5326.4

    (7,067.56)

    16963.12

    1239.78

    37918.98

    (7,067.56)

    17395.46
    73517.34

    Mar-11
    Mar-10
    6,606.79
    7,630.57
    1,443.86
    1,207.63
    2,933.16
    2,463.50
    1,719.73
    3,650.18
    12,703.53 14,951.88
    7,681.81
    3,846.48
    7,058.00
    531.20
    19,117.49

    6,550.25
    2,215.61
    4,877.40
    655.02
    14,298.28

    Particulars

    Mar-12

    Mar-11 Increase

    Decrease

    Current Assets
    Inventories
    Sundry Debtors
    Cash and Bank
    Loans and Advances
    Total Current Assets (1)

    7,630.57
    1,207.63
    2,463.50
    3,650.18
    14,951.88

    4,938.66
    1,145.98
    3,104.53
    3,434.65
    12,623.82

    6,550.25
    2,215.61
    4,877.40
    655.02
    14,298.28

    11,939.05
    2,030.01
    2,452.22
    745.09
    17,166.37

    2,691.91
    61.65
    641.03
    215.53
    2,328.06

    Current Liabilities
    Short-term borrowings
    Trade payables
    Other current liabilities
    Short-term provisions
    Total Current Liabilities (2)

    Working Capital [ (1) - (2) ]

    653.60

    Decrease in working capital :

    653.60

    5,388.80
    185.60
    2425.18
    90.07
    2,868.09

    (4,542.55)
    5,196.15
    653.60

    5,196.15

    16963.12

    1239.78

    37918.98

    5,196.15

    17395.46
    73517.34

    Mar-10
    Mar-09
    7,630.57
    4,938.66
    1,207.63
    1,145.98
    2,463.50
    3,104.53
    3,650.18
    3,434.65
    14,951.88 12,623.82
    6,550.25
    2,215.61
    4,877.40
    655.02
    14,298.28

    11,939.05
    2,030.01
    2,452.22
    745.09
    17,166.37

    Total Current Assets

    Total Current Liabilities


    Inventories

    Total Current Assets

    Total Current Liabilities


    Inventories

    Mar-13
    14669.15
    20,050.04
    8209.19

    Mar-12
    14670.94
    21,756.87
    9344.95

    Mar-11
    12,703.53
    19,117.49
    6,606.79

    Mar-10
    14,951.88
    14298.28
    7,630.57

    Mar-09
    12,623.82
    17166.37
    4,938.66

    Mar-13
    6459.96
    20,050.04
    8209.19

    Mar-12
    5325.99
    21,756.87
    9344.95

    Mar-11
    6096.74
    19,117.49
    6,606.79

    Mar-10
    7321.31
    14298.28
    7,630.57

    Mar-09
    7685.16
    17166.37
    4,938.66

    Total Current
    Assets

    Mar-13
    Mar-12
    Mar-11
    Mar-10
    Mar-09

    14669.15
    14670.94
    12,703.53
    14,951.88
    12,623.82

    Total Current
    Liabilities

    Working Capital

    20,050.04
    21,756.87
    19,117.49
    14298.28
    17166.37

    (5,380.89)
    (7,085.93)
    (6,413.96)
    653.60
    (4,542.55)

    25000

    20000
    15000

    Total Current Assets

    10000

    Total Current Liabilities


    5000

    Working Capital

    0
    Jan-09

    -5000
    -10000

    Jan-10

    Jan-11

    Jan-12

    Jan-13

    Principle
    Total Current Assets

    Total Current Liabilities

    Current ratio =Current


    1.20
    Assets/Current
    1.00
    Liabilities

    Mar-13

    Mar-12

    14669.15

    14670.94

    Mar-11
    12,703.53

    Mar-10
    14,951.88

    Mar-09
    12,623.82

    Current 21,756.87
    ratio =Current
    19,117.49Assets/Current
    14298.28
    17166.37
    Liabilities

    20,050.04

    0.73

    0.67

    0.66

    1.05

    0.74

    0.80
    0.60

    Principle

    0.40

    Total Current Assets

    0.20

    Total Current Liabilities


    -

    Current ratio =Current


    Assets/Current
    Liabilities

    Total Current Assets

    Total Current Liabilities


    Inventories

    Principle
    Total Current Assets

    Total Current Liabilities

    Quick Ratio =Liquid


    Assets /Current
    Liabilities

    Mar-13
    14669.15
    20,050.04
    Jan-09

    Jan-10

    0.73

    Mar-12
    14670.94
    21,756.87
    Jan-11

    0.67

    Current ratio =Current


    Assets/Current Liabilities

    Mar-11
    Mar-10
    Mar-09
    12,703.53 14,951.88 12,623.82
    19,117.49
    14298.28
    17166.37
    Jan-12

    Jan-13

    0.66

    1.05

    0.74

    Mar-13
    14669.15
    20,050.04
    8209.19

    Mar-12
    14670.94
    21,756.87
    9344.95

    Mar-11
    Mar-10
    Mar-09
    12,703.53 14,951.88 12,623.82
    19,117.49
    14298.28
    17166.37
    6,606.79
    7,630.57
    4,938.66

    Mar-13
    6459.96
    20,050.04

    Mar-12
    5325.99
    21,756.87

    Mar-11
    6096.74
    19,117.49

    0.32

    0.24

    0.32

    Mar-10
    7321.31
    14298.28

    0.51

    Mar-09
    7685.16
    17166.37

    0.45

    Quick Ratio =Liquid Assets /Current


    Liabilities
    0.60
    0.50
    0.40
    0.30

    0.30
    0.20
    0.10
    Jan-09

    Jan-10

    Jan-11

    Jan-12

    Jan-13

    Mar-13
    Mar-12
    Mar-11
    Mar-10
    Mar-09
    160,181.28 139,340.57 109,608.61 90,038.47 58,803.44
    1507.26
    1120.27
    1,443.86
    1,207.63
    1,145.98

    Sales
    Sundry Debtors

    Mar-13
    Mar-12
    Mar-11
    Mar-10
    Mar-09
    160,181.28 139,340.57 109,608.61 90,038.47 58,803.44
    20,050.04
    21,756.87
    19,117.49 14,298.28 17,166.37

    Sales

    Working Capital

    Working Capital Turn


    Over Ratio = Sales
    (Turn Over) /Working
    Capital

    Working Capital Turn Over Ratio =


    Over)
    7.99Sales (Turn
    6.40
    5.73/Working
    6.30 Capital
    3.43
    10.00
    8.00
    6.00

    Working Capital Turn Over


    Ratio = Sales (Turn Over)
    /Working Capital

    4.00
    2.00
    Jan-09

    Jan-10

    Jan-11

    Jan-12

    Jan-13

    Debtors Turn Over Ratio = Sales (Turn


    Over) Mar-12
    /Accounts
    recieveble
    Mar-13
    Mar-11
    Mar-10
    Mar-09
    Sales
    Sundry Debtors

    140.00
    120.00

    160,181.28 139,340.57 109,608.61


    1507.26
    1120.27
    1,443.86

    90,038.47
    1,207.63

    58,803.44
    1,145.98

    120.00

    Debtors Turn Over


    100.00
    Ratio = Sales (Turn
    Over) /Accounts 80.00
    60.00
    recieveble

    106.27

    124.38

    75.91

    40.00

    Debtors Turn Over Ratio =


    Sales
    (Turn Over)51.31
    /Accounts
    74.56
    recieveble

    20.00
    Jan-09

    Jan-10

    Jan-11

    Jan-12

    Jan-13

    Stock Turn Over Ratio = Sales (Turn


    Over)
    Mar-13
    Mar-12 / Inventory
    Mar-11
    Mar-10
    Mar-09
    Sales
    25.00
    Inventories
    Stock Turn Over Ratio
    20.00=
    Sales (Turn Over) /
    Inventory
    15.00

    160,181.28
    8209.19

    139,340.57
    9344.95

    19.51

    109,608.61
    6,606.79

    14.91

    16.59

    10.00
    5.00
    Jan-09

    Jan-10

    Jan-11

    Jan-12

    Jan-13

    90,038.47
    7,630.57

    58,803.44
    4,938.66

    11.80
    11.91
    Stock Turn Over Ratio =
    Sales (Turn Over) /
    Inventory

    Assets /Current

    Quick Ratio =Liquid Assets

    ital Turn Over


    (Turn Over)

    Quick Ratio =Liquid Assets


    /Current Liabilities

    Cash and Bank

    Total Current Liabilities

    Mar-13
    Mar-12
    Mar-11
    3294.82
    2999.02
    2,933.16
    20,050.04 21,756.87 19,117.49

    Quick Ratio =Cash &


    Bank balances /Current
    Liabilities

    0.16

    0.14

    Mar-10
    2,463.50
    14298.28

    0.15

    0.17

    Mar-09
    3,104.53
    17166.37

    0.18

    Quick Ratio =Cash & Bank balances


    /Current Liabilities
    0.20
    0.15
    0.10

    Quick Ratio =Cash & Bank


    balances /Current Liabilities

    0.05
    Jan-09

    Jan-10

    Jan-11

    Jan-12

    Jan-13

    Ratio =Cash & Bank


    ces /Current Liabilities

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