Year

Current Assets Current liabilities

2009-10

7353.64

1570.82

2010-11

3871.45

2246.55

2011-12

2384.93

2599.38

3227.07

4655.5

3735.52

5646.72

10000
9000

2012-13
8000
7000

2013-14
6000

Ratio

5000

Current liabilities

4000

Current Assets
Year

3000
2000
1000
0
1

Year

Quick Asset

Quick Liabilities

10000
2009-10

7058.59

1570.82

3578.76

2246.55

2011-12

2084.64

2599.38

5000
2012-13

2786.39

4655.5

3466.01

5646.72

9000

2010-11
8000
7000
6000

10

Quick ratio

Quick Liabilities
Quick Asset

4000

2013-14
3000

Year

2000
1000
0
1

10

Year

Cash
and securities

Current
Liabilities

2009-10

5652.9

1570.82

2010-11

2175.92

2246.55

2011-12

87.65

2599.38

2012-13

251.01

4655.5

2013-14

301.82

5646.72

8000
7000
6000
5000

Ratio
Current Liabilities

4000

Cash

3000

Year

2000
1000
0
1

Year

10

Outsiders fund Proprietors fund

2009-10

4494.54

7873.28

2010-11

6114.25

9339.24

2011-12

5257.55

11686.96

11

2011-12

5257.55

11686.96

2012-13

7526.13

11907.44

2013-14

4272.61

15152.19

25000
20000
15000

Ratio
Proprietors fund
Outsiders fund

10000

Year
5000
0
1

Year

Proprietors
fund

Tangible assets

2009-10

7873.28

2647.71

2010-11

9339.24

2806.35

2011-12

11686.96

3056.49

2012-13

11907.44

3331.37

2013-14

15152.19

3468.61

25000
20000
15000

Ratio
Tangible assets

10000

Proprietors fund
Year

5000

15000

Ratio
Tangible assets
Proprietors fund

10000

Year
5000
0
1

Year
2009-10

Net sales
4607.89

Fixed assets
2873.71

2010-11

6575.25

3104.36

2011-12

7501.2

3636.5

2012-13

10958.79

3904.59

2013-14

10908.06

4079.41

10

16000
14000
12000
10000

Ratio

Fixed assets

8000

Net sales

6000

Year

4000
2000
0
1

10

Year

Net sales

Net
capital

working

2009-10

4607.89

5782.82

2010-11

6575.25

1624.9

2011-12

7501.2

-214.45

2012-13

10958.79

-1428.43

2013-14

10908.06

-1911.2

12000
10000
8000
6000

Ratio

4000

Net working capital

Net sales

2000

Year

0
-2000

-4000

Year

Total assets

Net sales

2009-10

12367.82

4607.89

2010-11

15453.49

6575.25

10

2010-11

15453.49

6575.25

2011-12

16944.51

7501.2

2012-13

19433.57

10958.79

2013-14

19424.8

10908.06

35000
30000
25000
Ratio

20000

Net sales
15000

Total assets
Year

10000
5000
0
1

10

Ratio

4.68140207
1.723286818
0.917499558
0.69317367
0.661538
Ratio
Current liabilities
Current Assets
Year

10

Quick ratio
4.493570237
1.593002604
0.801975856

Quick ratio

Quick Liabilities
0.59851573
Quick Asset

0.613809Year

10

Ratio

3.598693676
0.968560682
0.033719579
0.05391687
0.05345

Ratio
Current Liabilities
Cash
Year

10

11

Ratio
0.570859921
0.654683893
0.449864635

0.449864635
0.63205273
0.28198

Ratio
Proprietors fund
Outsiders fund
Year

Ratio
297.3618712
332.7895665
382.365393
357.433728
436.8375

Ratio
Tangible assets
Proprietors fund
Year

Ratio
Tangible assets
Proprietors fund
Year

10

Ratio
1.603463815
2.118069425
2.062752647
2.80664295
2.673931

Ratio
Fixed assets
Net sales
Year

10

Ratio
0.796824041
4.046556711
-34.9787829
-7.67191252
-5.70744

Ratio
Net working capital
Net sales
Year
9

10

Ratio
2.684052788
2.350251321

2.350251321
2.258906575
1.77333173
1.780775

Ratio
Net sales
Total assets
Year

10