Working Capital Requirements

In Lacs

Particulars 2020 2021 2022 2023 2024

(Actual) (Esti.) (Proj.) (Proj.) (Proj.)
Inventory 12.64 17.26 19.33 21.65 24.25
Receivables 24.36 27.28 30.56 34.22 38.33
Cash & Cash Equivalents 9.72 35.75 44.17 54.12 65.77
Total Current Assets (A) 46.72 80.29 94.05 109.99 128.35

Sundry Creditors 17.05 18.75 21.00 23.55 26.37

Other Current Liabilities 2.08 2.82 3.10 3.42 3.77
Total Current Liabilities (B) 19.13 21.58 24.10 26.96 30.14
(Except Bank Borrowings)

Working Capital Gap (C) = (A)-(B) 27.59 58.71 69.95 83.03 98.22
Own Contribution Required 6.90 14.68 17.49 20.76 24.55
25% of (C )
Actual Own Contribution 6.90 23.71 34.95 48.03 63.22
Bank Finance Required 20.69 35.00 35.00 35.00 35.00
Excess Borrwoings 0.00 0.00 0.00 0.00 0.00