1

2
3
4
5
6
7
8
9
10
11

WORKING CAPITAL REQUIREMENT DURING SUMMER TIME

CURRENR ASSETS
Cash balance
Fixed
Debtors/sales
2500*7*250
LPG Bulk
3days*2500
Filled Cylinder
2Days*2500
Licences fees advanced
15000/a
Insurance paid in advance
500000/a
Average inventories
200000
Maintanance spares
100000
Lubricants
Fixed
Diesel
Fixed
Stationery
Fixed
Total CURRENT ASSETS
CURRENT LIABILITIES

Sundry creditors
1
2
3
4
5
6
7
8
9
10
11
12

Payable to suppliers (summer)

Direct Labour(s)
Security Agency(s)
Administrative exp(S)
Admn Over head(S)
Power(s)
House keeping (S)
Maintenance plant(s)
Regular Maintanance (statutery ) (s)
Transportation charges (s)
Saletax (S)
Commission
Total CURRENT LIABILITIES
WORKING CAPTAL = CA-CL

*15 Day time lag*15MT*11000

0.75*2500*25Days
30000/Month
375000/12
25000/Month
100000/Month
10000/Month
50000/Month
500000/12
2*30000*25
30*2500*250+4%
15*2500*25

MER TIME
$
$
$
$
$
$
$
$
$
$
$
$

500,000.00
4,375,000.00
7,500.00
5,000.00
1,250.00
4,166.67
200,000.00
100,000.00
20,000.00
15,000.00
20,000.00
5,247,916.67

$
$
$
$
$
$
$
$
$
$
$
$
$

2,475,000.00
46,875.00
30,000.00
31,250.00
25,000.00
100,000.00
10,000.00
50,000.00
41,666.67
1,500,000.00
625,000.00
937,500.00
5,872,291.67

(624,375.00)

1
2
3
4
5
6
7
8
9
10
11

1
2
3
4
5
6
7
8
9
10
11
12

WORKING CAPITAL REQUIREMENT DURING WINTER TIME

CURRENT ASSETS
Cash balance
Fixed
Cash receivables
3000*7*250
Lag Bulk
3days*2500+20%
Filled Cylinder
2days*2500(not morthan5000)
licences fees advanced
15000/a
insurance paid in advance
500000/a
Average inventories
200000
maintenance spares
100000
lubricants
Fixed
diesel
Fixed
Stationery
Fixed
TOTAL
CURRENT LIABILITIES
Payable to suppliers
Direct Labor
Security Agency
Administrative exp
Admn Over head
Power
House keeping
Maintenance plant
Regular Maintenances
Transportation charges
Sale tax
Commission
TOTAL
WORKING CAPTAL = CA-CL

15days time lag*15MT*11000+20%

1.5*2500*25days
30000/month
375000/13
25000/month
100000/month+10%
10000/month
50000/month
500000/13
2*30000*25
25*3000*250+4%
25 *3000*15

NTER TIME
$
$
$
$
$
$
$
$
$
$
$
$

800,000.00
5,250,000.00
9,000.00
5,000.00
1,250.00
4,166.67
200,000.00
100,000.00
20,000.00
15,001.00
20,000.00
6,424,417.67

$
$
$
$
$
$
$
$
$
$
$
$
$

2,970,000.00
93,750.00
30,000.00
31,250.00
25,000.00
110,000.00
10,000.00
50,000.00
41,666.67
1,500,000.00
750,000.00
1,125,000.00
6,736,666.67

(312,249.00)