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NAME Sue ROLL No> 20224 SUBIECT) FINAN CEH MANAGEMENT. Coleutation of Fehlo ning fs sh Cumrent Rato 199t ei Bonk i Cyscunt Amets? Stock +Hebtons + Bilin’ Receivables + 5,00, 000+ 2,40,000+ 130-000 * 1,020,009 > 10,00,000 (Re) sCunsunt Liabliliess Provintor fon towation + Bills faye Hl Bonk Overdnodt + Creditors % 2,00, 000+ $2,000 + 1,50,000* 60,000 %» 4,60,000 (Ré:). « Coonent Ratio: ( Coorunt Aisets [eunrent Liab liktes)> 150,000]. 225°. 4,60, 00 The above Muakfo Pon both. the’ yer Juywaing same ond th gneakert than th induastrg btandand (211) 5 be caube both Curuar frets & Cunrent hiobli® pos incnacted Prom aay fo PER 197F due FO Tacnembe in Btoclu, Tacneare i Quien duet: Coovrent Asters — Shoots. 3 Jo, 60,000 - £00, 000 > 5,00,000CRe). 4 : +Coorent Liablitits! Provinion fon fanation 2 cille Payable” Beak Joverdna} + + cneditoms 3 > 145,000 41,25,000 * “boo, 000. 7 4 00,000 (Ra). ae RAH [quick Ratio: (Quick Aneta tina ee 50500 20, o he incrrenred from The Above Rati Bad pore “matior ) ar pecawre ont qrenk Qu 1997 re Picea Debentts + pongateaneny * Prefer — Henee Shot capital, . 100, OOO is 7 10,0 06 +5) rip oO OS (Bai ese j or Epil Shanchol ore Funds? Erte shan OF BR Surpur debe balance, of ; Loan + | + Fined Pa come : Pebenturent LonterT Fest é Preference rove Capit = 5,600,606 (Rm) -Equdly Shoncfoldane Fads SRR OT cape JS Ralawe E Spin DERPUBACF F te FiciHows AMmets. =) 12,00/600 +6,00,000— 400,900 7 ,00,006 CR) i + Capitok Gearing Ratior Cred Tacome | FO —Sharcholdio’s Fund) eee: eos] 0go00 > 0.56, : — a from 1294, F0 1278 me ob Tow propor Hons ‘oh Debt #6: Epuity, Pon a a Rariok ay ACrecit «ten Ppvenage Account Recervarlen) = 13,2500 lo 00,0060 9.1.28 fms i TCasdire Sabs= 22 0529 (Rs) Axe age Accouat Receivables Boot Bilt Receivabhes) [2 = (4,00. 000+ 1,00, 000) {2 > 250,000 (Re) Debtor's | Turrrover Reto : aes > (oredit Saher } Average Recomm Receivables) . e 20,01 500] 2,52, 202 2 B.03 EEMY The Above Rato fon both tae yer 1A qQnet> fhon the Taguntng , Standind (6 Himes) hie Shodh Phat the com pant fh ta rece. oF oak better poriticn being Sales on Credit pel fanning i 8 NYS Bite. saaetabi > (RA ) ath » gilb @ \} ( 90 FA, 25,10 07/2 > ft, th,s00 CRs.) os depo Cop prety 1498 ~ Credit Purchare > 1¢,66,000( RE)

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