Particulars

2014-15

2013-14

2012-13

2011-12

2010-11

2010-11
To
2011-12

2011-12
To
2012-13

2012-13
To
2013-14

2013-14
To
2014-15

2010-11
To
2011-12

INCREMENTAL

2011-12
To
2012-13

2012-13
To
2013-14

2013-14
To
2014-15

% INCREASED

Current Assets
5179.51

3863.04

3828.6

3403.11

3254.71

148.4

425.49

34.44

1316.47

34.08%

0.90%

12.50%

4.56%

Cash and bank

63.94

175.89

1625.02

2068.34

1998.89

69.45

-443.32

-1449.13

-111.95

-63.65%

-89.18%

-21.43%

3.47%

Other current assets

98.75

96.73

96.73

226.9

183.9

43

-130.17

2.02

2.09%

0.00%

-57.37%

23.38%

Loans and Advances

3259.83

3461.35

3417.75

2366.54

1633.89

732.65

1051.21

43.6

-201.52

-5.82%

1.28%

44.42%

44.84%

Sundry Debtors

1035.43

803.65

1009.65

427.15

330.27

96.88

582.5

-206

231.78

28.84%

-20.40%

136.37%

29.33%

Total current assets

9637.46

8400.66

9977.75

8492.04

7401.66

1090.38

1485.71

1577.09

1236.8

14.72%

-15.81%

17.50%

14.73%

7444.89

3739.93

3658.44

2575.14

3291.2

-716.06

1083.3

81.49

3704.96

99.06%

2.23%

42.07%

-21.76%

610.62

839.92

737.94

390.19

1826.65

-1436.46

347.75

101.98

-229.3

-27.30%

13.82%

89.12%

-78.64%

7078.16

5560.6

5615.19

3645.84

3291.2

354.64

1969.35

-54.59

1517.56

27.29%

-0.97%

54.02%

10.78%

69.77

181.44

173.1

610.44

7401.66

-6791.22

-437.34

8.34

-111.67

-61.55%

4.82%

-71.64%

-91.75%

15203.44

10321.89

10184.67

7221.61

15810.71

-8589.1

2963.06

137.22

4881.55

47.29%

1.35%

41.03%

-54.32%

9637.46

8400.66

9977.75

8492.04

7401.66

148.4

425.49

34.44

1316.47

34.08%

0.90%

12.50%

4.56%

-5565.98

-1921.23

-206.92

1270.43

-8409.05

69.45

-443.32

-1449.13

-111.95

-63.65%

-89.18%

-21.43%

3.47%

Inventories

Current Liabilities
short term borrowings
Trade payables
Other current liabilities
Short term provisions
TOTAL CURRENT
LIABILITIES
GROSS WORKING
CAPITAL
NET WORKING
CAPITAL

Statement showing the Incremental & Percentage Changes of working capital

OF RINL FROM FY 2010-11 TO 2014-15 (IN CRORES)

GRAPH REPERSENTING THE WORKING CAPITAL CHANGES OF RINL FROM

FY 2010-11 TO 2014-15 (IN CRORES)

Chart Title
20000

15000
2014-15
10000

2013-14
2012-13
2011-12

5000

-5000

-10000

2010-11

10

11

12

13