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

06 380.59 477.72 182.17 56.41 3976.35 580.40 1.88 377.79 167.02 1.Mar-09 589.308.53 10.503.59 .

020.23 7.59) Particulars Mar-11 281.20 72.23 14.45 106.56 2.67 83.72 Working Capital [ (1) .82) 1.89 336.26 2087.03 (338.36 88.59) (990.80 490.27 1.19 541.9 8.73 38.75 995.40 890.18 3.68 2087.121.27 2.09 202.52 12.89 (849.59) (707.349.09 79.16 Mar-12 Increase Current Assets Inventories Trade receivables Cash and Bank Loans and Advances Other current assets Total Current Assets 912.15 229.94 30.474.119.91 2171.83 Current Liabilities Short-term borrowings Trade payables Other current liabilities Short-term provisions Total Current Liabilities (2) Working Capital [ (1) .57 483.75 835.68 995.07 916.03 315.90 2.19 324.69 14.118.630.554.54) (283.55 630.64 47.05) Decrease in working capital : (990.31 1782.32 3.16 672.63 918.94) 234.16 220.63 2128.Total Current Assets Total Current Liabilities Inventories Particulars Mar-13 Mar-13 Mar-12 2128.18 163.19 549.(2) ] (990.97 13.07 Current Liabilities Short-term borrowings Trade payables Other current liabilities Short-term provisions Total Current Liabilities (2) 1.794.75 3.58 728.05) Mar-10 Increase Current Assets Inventories Trade receivables Cash and Bank Loans and Advances Other current assets Total Current Assets 1.794.19 71.55 (283.75 80.(2) ] 1.59 311.7 16.23 27.74 949.66 282.18 912.44 69.42 .119.

82) (510.88) Decrease in working capital : (849.82) (849.(510.88) .

59 477.94) 580.86) -811.55 Decrease Mar-10 1782.89 1.(2) ] (707.72 1.34 .03 916.32 3.794.31 1782.308.74 949.44 69.52 12.03 315.19 Mar-09 1513.89 336.17 56.53 10.020.64 47.40 890.07 3.118.75 Particulars Current Assets Inventories Trade receivables 7.73 38.20 72.56 2.76 24.Mar-11 2171.59 311.41 589.55 630.54) (707.84 (899.26 Cash and Bank Loans and Advances 1.36 Short-term borrowings Trade payables Other current liabilities Short-term provisions Total Current Liabilities (2) Working Capital [ (1) .26 2087.02 1.16 672.54) Mar-10 Mar-09 916.03 (338.57 483.41 Inventories Trade receivables Cash and Bank 28.40 1513.18 1.474.90 2.020.63 Loans and Advances Other current assets Total Current Assets Current Liabilities Short-term borrowings Trade payables Other current liabilities Short-term provisions Total Current Liabilities (2) 1.94 30.09 2121.16 220.349.06 380.8 (283.118.(2) ] 1.88 377.19 541.28 Decrease in working capital : (707.72 182.54) (849.4 Other current assets Total Current Assets Current Liabilities 79.75 80.09 589.554.75 1308.06 Particulars Mar-12 Mar-11 995.15 229.69 14.19 549.121.07 Current Assets 82.05) Decrease Working Capital [ (1) .19 71.91 2171.89 135.79 167.82) 142.41 205.

94) .88) Decrease in working capital : (338.(544.28) (510.94) (338.

84 3.35 124.62 593.12 812.28 Decrease 327.45 24.24 3.91 268.28 Increase 142.24 226.44 38.24 147.30 24.Increase Decrease 123.34 59.62 66.58 23.06 346.17 628.13 161.96 .56 247.34 973.06 142.79 25.39 42.

28) .(544.28) (544.

523.703.49 Working Capital [ (1) .719.12 1239.37 479.933.78 37918.413.967.085.94 6.44 6.56 2.41 Current Liabilities Short-term borrowings Trade payables Other current liabilities Short-term provisions Total Current Liabilities (2) 7.86 2.81 3.058.00 531.37 2.02 1206.17 (671.38 -1278.93) 623.79 1.20 19.677.97) .443.83 636.76 21.97) Decrease in working capital : (7.117.59 65.98 (671.058.846.87 7.85 7.27 2999.756.(2) ] (7.Particulars Mar-12 Mar-11 Increase Decrease Current Assets Inventories Sundry Debtors Cash and Bank Loans and Advances Total Current Assets (1) 9344.7 14670.16 1.86 513.085.639.085.93) (7.73 12.53 -2738.537.97) 16963.83 105.95 1120.93) (6.681.16 323.48 7.606.96) (671.03 1.

46 73517.34 .17395.

44 6.443.79 1120.719.83 636.00 531.20 19.058.85 7.87 7.86 2999.703.537.81 3.117.058.606.27 1.933.02 2.756.523.16 1206.53 7.846.73 14670.76 21.95 6.48 7.Mar-12 Mar-11 9344.94 12.49 .7 1.681.

73 12.56 1.248.630.57 1.819.Particulars Mar-12 Mar-11 Increase Decrease Current Assets 6.18 14.067.630.703.86 2.067.21 5326.81 3.48 7.(2) ] (6.61 4.215.131.650.413.56) 16963.87 2180.413.951.66 1.49 6.16 1.4 (7.550.443.681.846.12 1239.058.88 Short-term borrowings Trade payables Other current liabilities Short-term provisions Total Current Liabilities (2) 7.719.28 Working Capital [ (1) .40 655.50 3.02 14.63 2.82 4.930.60 (7.877.78 236.25 2.463.298.413.933.23 469.96) Inventories Sundry Debtors Cash and Bank Loans and Advances Total Current Assets (1) 1023.53 7.117.78 37918.96) (6.6 123.606.98 (7.56) .79 1.56) Decrease in working capital : (6.35 Current Liabilities 1.96) 653.00 531.207.067.45 2.20 19.

17395.46 73517.34 .

215.650.57 1.20 19.550.606.117.630.88 7.207.877.719.25 2.02 14.73 3.79 7.00 531.058.81 3.28 .53 14.703.18 12.49 6.Mar-11 Mar-10 6.16 2.50 1.86 1.463.298.40 655.63 2.48 7.443.951.933.846.61 4.681.

05 2.691.938.82 6.463.196.18 90.28 11.12 1239.50 3.145.104.328.03 215.452.868.298.388.65 641.030.434.98 5.Particulars Mar-12 Mar-11 Increase Decrease Current Assets Inventories Sundry Debtors Cash and Bank Loans and Advances Total Current Assets (1) 7.60 5.951.15 16963.207.91 61.61 4.22 745.15 653.07 2.939.15 .166.57 1.550.60 5.37 2.65 12.623.542.196.18 14.(2) ] 653.60 2425.01 2.09 (4.09 17.55) 5.53 3.98 3.78 37918.196.650.66 1.80 185.630.25 2.53 2.60 Decrease in working capital : 653.02 14.63 2.877.40 655.06 Current Liabilities Short-term borrowings Trade payables Other current liabilities Short-term provisions Total Current Liabilities (2) Working Capital [ (1) .215.88 4.

46 73517.17395.34 .

53 3.215.145.66 1.05 2.939.88 12.37 .Mar-10 Mar-09 7.09 17.434.630.28 11.166.40 655.61 4.463.82 6.298.104.25 2.50 3.207.18 3.938.22 745.623.650.57 4.02 14.030.877.01 2.951.452.550.63 1.98 2.65 14.

68 2087.18 3.16 1.117.020.703.050.09 1513.07 1782.95 Mar-11 12.050.794.756.99 21.119.951.89 2121.18 2171.53 14.623.19 Mar-12 5325.703.07 1782.09 Total Current Liabilities Working Capital 20.606.606.118.04 8209.04 8209.020.542.49 14298.28 17166.117.87 19.49 6.82) (338.93) (6.04 21.15 20.49 6.94) .06 (990.87 9344.Total Current Assets Total Current Liabilities Inventories Total Current Assets Total Current Liabilities Inventories Mar-13 14669.413.94 12.75 995.55) Total Current Liabilities 3.756.74 19.89 2121.18 3.95 Mar-11 6096.41 Inventories Total Current Liabilities 3.03 1308.89) (7.94 21.59) (707.88 12.27 2.79 Mar-13 6459.794.55 916.75 Total Current Assets Mar-13 Mar-12 Mar-11 Mar-10 2128.050.82 Total Current Assets Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 2128.117.27 2.87 9344.19 Mar-12 14670.53 19.03 Working Capital 912.18 2171.60 (4.68 2087.19 589.119.96 20.79 Total Current Assets Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 14669.15 14670.380.085.37 (5.756.00) (849.96) 653.

41 205.75 1308.Mar-09 1513.34 .

88 14298.28 7.37 4.57 Mar-09 7685.57 Mar-09 12.938.630.68 3.66 Mar-10 7321.Mar-13 2128.28 7.623.31 14298.938.630.75 Total Current Assets Mar-10 14.66 Total Current Liabilities Inventories 25000 20000 15000 Total Current Assets 10000 Total Current Liabilities 5000 Working Capital 0 Jan-09 Jan-10 Jan-11 Jan-12 Jan-13 -5000 -10000 3500 3000 2500 2000 1500 Total Current Assets 1000 Total Current Liabilities Working Capital 500 0 -500 Jan-09 Jan-10 Jan-11 Jan-12 Jan-13 .119.82 17166.27 912.37 4.951.16 17166.

-500 -1000 -1500 Jan-09 Jan-10 Jan-11 Jan-12 Jan-13 .

794.41 589.19 Mar-09 1513.09 2121.89 1.118.55 Total Current Assets Total Current Liabilities Working Capital Total Current Assets Total Current Liabilities Working Capital Mar-10 1782.06 .18 2.75 1308.18 995.07 3.03 916.Mar-12 2087.16 Mar-11 2171.020.

.

117.82 Current 21.623.94 21.66 Mar-13 6459.703.80 0.37 0.67 Current ratio =Current Assets/Current Liabilities Mar-11 Mar-10 Mar-09 12.703.87 Mar-11 6096.45 Quick Ratio =Liquid Assets /Current Liabilities 0.60 0.53 Mar-10 14.050.28 0.88 12.951.49 0.20 Assets/Current 1.66 1.15 14670.703.31 14298.623.00 Liabilities Mar-13 Mar-12 14669.951.82 19.117.050.32 0.04 Mar-12 5325.756.15 20.96 20.28 17166.20 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 14669.87 ratio =Current 19.938.04 0.67 0.49 14298.94 Mar-11 12.050.88 Mar-09 12.88 12.Principle Total Current Assets Total Current Liabilities Current ratio =Current 1.756.74 19.79 7.40 0.623.28 17166.37 6.117.74 Mar-13 14669.53 14.30 .73 Mar-12 14670.60 Principle 0.87 9344.16 17166.050.15 20.28 17166.37 Jan-12 Jan-13 0.630.94 21.756.49 14298.24 0.49Assets/Current 14298.606.51 Mar-09 7685.53 14.40 Total Current Assets 0.19 Mar-12 14670.05 0.73 0.32 Mar-10 7321.117.951.37 Liabilities 20.87 Jan-11 0.05 0.95 Mar-11 Mar-10 Mar-09 12.82 19.74 0.04 8209.66 1.04 Jan-09 Jan-10 0.57 4.99 21.756.50 0.

86 90.44 1507.99Sales (Turn 6.340.00 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 140.207.608.803.61 1507.49 14.00 Working Capital Turn Over Ratio = Sales (Turn Over) /Working Capital 4.47 58.340.038.47 58.40 5.30 Capital 3.00 8.443.87 19.0.181.803.57 109.43 10.166.00 120.00 6.27 1.98 .050.608.57 109.61 90.27 1.340.04 21.038.63 58.61 90.47 1.26 1120.63 1.145.181.181.28 17.756.117.00 2.803.26 1120.28 139.145.298.30 0.37 Sales Working Capital Working Capital Turn Over Ratio = Sales (Turn Over) /Working Capital Working Capital Turn Over Ratio = Over) 7.00 160.10 Jan-09 Jan-10 Jan-11 Jan-12 Jan-13 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 160.73/Working 6.20 0.443.28 139.98 Sales Sundry Debtors Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 160.86 1.44 20.28 139.44 1.608.57 109.038.207.

00 Debtors Turn Over Ratio = Sales (Turn Over)51.00 Jan-09 Jan-10 Jan-11 Jan-12 Jan-13 90.44 4.28 8209.00 160.57 58.00 recieveble 106.038.181.95 19.27 124.38 75.608.340.59 10.00 Debtors Turn Over 100.91 16.606.00 60.66 11.47 7.120.19 139.00 5.00= Sales (Turn Over) / Inventory 15.00 Inventories Stock Turn Over Ratio 20.91 Stock Turn Over Ratio = Sales (Turn Over) / Inventory .56 recieveble 20.31 /Accounts 74.00 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 25.57 9344.91 40.938.61 6.80 11.630.79 14.803.00 Ratio = Sales (Turn Over) /Accounts 80.51 109.

Assets /Current Quick Ratio =Liquid Assets .

ital Turn Over (Turn Over) Quick Ratio =Liquid Assets /Current Liabilities .

050.10 Quick Ratio =Cash & Bank balances /Current Liabilities 0.933.02 2.37 0.16 20.117.50 14298.16 0.05 Jan-09 Jan-10 Jan-11 Jan-12 Jan-13 .15 0.463.87 19.18 Quick Ratio =Cash & Bank balances /Current Liabilities 0.17 Mar-09 3.756.53 17166.104.15 0.20 0.28 0.Cash and Bank Total Current Liabilities Mar-13 Mar-12 Mar-11 3294.04 21.82 2999.49 Quick Ratio =Cash & Bank balances /Current Liabilities 0.14 Mar-10 2.

Ratio =Cash & Bank ces /Current Liabilities .

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