Borrowings - Current liabilities 100

Long term 24
124
Sales profit 325
31%

Payable - purchased raw material 108

2
6.85
Payable 116.85
Short term loan 36%
 crores
Short term loan 100
crores 20%
Home loan 20 years 260 325
includes profit 20% 65 260 cogs 116 2.25
116 5

116 crores
Mayur
Madhu Crude
raw materials 116 Converts
2.241379 higher Swapnil 60 days
lower

payable
crores
Vendor 100
50
paid 50 cash reduce
 Profit
65
261 Extra
580 725 145 80

59 crores
60 days credit 60 crores borrow
Customers Bank 100 crores 1 year
Sells 8% 8 crores
30 days 90 days 100 crores

40 crores

180 crores

60 100 50 210
20 crores
3