% ra ane supritton B. Lines Sf sreaieaus i hefween ekoo OY mi er aT Raktq as Quick Ratro [tiquid Rabte- = Spey qtet Rokto. b 9 eet Rolre t- Th miank current " U awstts do sta cuvvent Ltebtites, 0 P solvency ss Lear 0 Current Ralto- 3) Ocbt- equity Rabie ca = OA ee 3) _propyielan a4 Rade \ i ) iuary = i) Capital Crantag Radi : lw) Toterot Covedae Ralte | 5) Guicls @atre [quid [2- Pe 24 also cold — XN) tebt sere a ad Liquid - Ratrg. -TA mtank ltreausd — cesgets to Ho utgetd - Ltodet ld ex 7 [prejHabrizly make |_ 5 ae Rabie ae eka} ET i NLP Radio | ce | V- i)_pevaltey cos Rasto —)_!| Rot Ratio 2) Debiong_caleaton pe Eps ado _ Rabie VW price tomnt oo Exeditor® Texnoun Rates r Ra 86 QW Reto oy Ta 3) Super quick, Qalie + Th ta ty Gabe Debt gasp roldis fund ar ets clube, Liga ed assefis to “thus 5 ee Su) Lalu an touity Vas tqued bfobr sess ed cl Tunnouun ___ahewtlalders i espeby os wilolders Jarl |) s.q,R £ obsubube L¥auid omels tiqutd Urebitti,Tat | Reet vebte oe id exp Loco \ Yi “tol “> 590,000 Boon 40.0000 Ff ; —= ‘ _ i Z_ 34.900 OR BD slctate cassend alte Gyatal )— 370,000 + Loi Paspiles> 4 ese Galle. tt Zam. Lad ae run NA . 1 i ce. Corl, = 10,000) bFlls Ruckiodee <0,000 1 LP0.000 andl provrraun Goo = 30,000 bis porbiel.l 36,000 -- 6000G. xedtlovg 30,000 ©! Bobk dw 109,000 — : Bonk! 5,000 Stock TGP LO0.060 - trent -Retre- 2 ined >| Calastatton 4 ~Qurrent Roleo- a Curent Aayebs \ . - Current Liabtlt\es | Loo 2ee z - E Cols i ah G.8.D 230000, b 00000 c: Ty Jou 38000 OO———— = a = CA Lob. tH fellourtng” Tafovinedfon’ fq Ext on Ha ex Shee Attons | 20,000 [ncaxt tn hare 16,9000 50,000 90,000 (0,000 40.000. (0,000 30,000 90,000 | paipuid tee 10,000 No | S000) Coleulate GR» LR, and $14.72 $20,000 - 100000 Calewolten Gf curvent esrehy Rakio & = Lig0,000 v _ ’ i GR cA (0000 944 ~ ‘Liquditeobslthy = GL~ BoD. eu 30,000 ~ ' sh Cun Babe Covent Lelabi lib £0,000 = 300,008 \- | Cox to band to,00d + sundoy tredilers3q000~ s[s0.000 | > tax abbas 20,000. al p — 10,000) T F £ z Be A 2 Sundry _clubtors 40,000 + 6.0.0. 29.000 — = uA [> Aucivable tooo + Ols exp. i, 10,000— fot at | > stocts Bq000 : 340,000 ii a > Short lever Touste 20,000 i $0000 ears Paipaid exp. 10.000. 7 2 99 ~~ 1 : 140000 [ | 4 | ee | i aoe |ed L00680 — 3000 - (000 io0,000 | Opwing BIR+ Clortn. G it= Gt~@o0. pene 7 ne ‘3 BR 4 = oreo — Jo000 2 = [seo0o Average. = No of monty/Day ta yeay D collecttorbexred "Dron c (3) Colentation ‘of Super quick Qakie t ~ Crediter 7.8. Cousterg { tran own Roh) SOR = Absolute L. 0 ft __€ToR = Nek Credit punchare Average Creditors / Aner -9, $0000 = 18) | = E 150.000 Lz nek eves puselon = Tokak punch - corh purda- a | Cava Absodute - LA i > Avy cad to 2 Opening Crediton + Ceedblerr topo > tn hand = 10000 ; Q s+ Sy ay Bie cost tn bonls = ‘90000: . 2 Short-term Tnurstmut 90000 i 50000 LA Avg payment posed. = No of monty (Days inyer gt "co ToR.es ie i vq ‘Delotor, E oO, I > net cred Sabs > Total sats — Cost Sais, 400.000 — 80,000 = [320000 | Caleulabe recht runn, R > fueraae. odbles = feats Oebtor = Cloning out - 4 Catler§ inure over Rabie ~ “op a] a + Cloning “ai ctor = wet trdit purden ; = Bean Gvedtlows 400004 60,000 3090045900 eege0 [ttm ) 2 — a 10,000 = 480.000. t-Overag. credltons = Opentog creditor sng 2 | 9 pets etl pt Bo | oe = [90000 T, I 2 2 st OOD ga 2 z Cis200] » 2 +'49,000.rt S800 2000 rt: 2000, Prrrritred= Fy 2199900 [2,4 {our] 44000 - Net ¢veelt# = Tolel Say - cosh gals Salis, “390,000 ~ 300,000 ' eltvoo0d], - [ 78 = Opecry Debtors + Cloring Olb 4 ope, ot PAIR Closing f : a SCN ieee arene—__— oo _ Ten SS ee pajieak poe — fog Ts melen c { veroat § Sa : i L Fuck Cradit a Tedal pandas = coal pen _ [—parcho Pocoeo sora : o ,60,000 | z — - [—fiyy cotdltlong = Opesteg Credtlong + Celst —— gue legal 6p ie - = $1500 + 39 00625 soot ime —__ “80.000 =1.40.000 4ere Ltt . i Oe oO fod_out_ Sta Meurvent sects. = oo ees NT @ carmen abilities ect eR moe - S Liqurd assets 8” cacaeral aa wen po obeagt eh ee ee _ 44000 Te tusvend Qolfe = QR : eo Ligaid Rake = te © a z getd Rake = wor ting Captlal = 44,000. = SS —_cAR = CLR = weR = Zt (eee eg ae OB 1 = Le: @ ces car wea wer eed 444 000 ya4vooo] , (3) LaA=? £A= LAstk SEnitablere Sd —— Tee he Tar Rabe: Va) pened assets Turnover Rakto Erxed Aisets Teatlyfals| Shore tolelans fare [Tradtn "| Tata) domgtbte sels it idan ete Tat gow pes cyl shantoldes fund tong collection men van (oa Ontgs Jin ean od alto _ | - (oe) ” Average account Getuarl x monty | - Coroaty) In Ytod do be cxeck’t Sales fox tes Geantng tune ne std equbty shareholder fc $ i) cred?dors tunnay credit Ounchedt Profit Gepore dnt & dev 7 2 iT a + Ee prtestpal payout Suse Account. ees ee Ougtorg Tunnewin Babi |___94,00,000: | 400,000 | TaventorPen 0,000 Current Lats to, —ee £640,000 Bai —460900 carr GQ B.0,.0 = (09,000 Cxediter 240,000 Sit proviey_ 190,009" current Tawstmd 80,000 “Traolt Qicivables 60,000 ecr045 gS oe Qote Jax = So%e casla 40,000 460.000 To shart drm benreusines (GOD) = 100,000 lank been oan) trade payable (ereltto7s ) 140,000 Advanerm 4.000 Te _ Short fem! aur £10,000 Oitr Cereal 90,000 © cuyrent 20,000 6 40,000 cA Tnventorfer _CStocla) 5 300,000 aaa i Trade Rucivabler (dublors) = 160,000 (6) ateulalten sf tequid Ralto co eee __ iA ghasdk form loans & Advances (fo current ayseis raf? A pa peaffl_lacfeat = o ee _tiguid. asets 240,000, quid jiabtiiles, "360,000 cA-_ stocls G4-0000 — 30g000 [g40:000 Le: ce = Bot a 260,000 = (60. —__ (360,000) _____— == 90,00.000 6 B00,000 I = [6.64 4tmoy TD) salautalton of _ntet pralet ‘Rate cous = Sols - 4|p et pra = Met prege Loo 2 400,600 — 400,900 Robie s nek Sot 20,00,000 Loves 100 ‘ 7. Ay erag' tocls -= [300 noo | . 2.40,0000 fi Jd (Q)__caleutatven of D0 : 4.19 hI] v q A Credit Salty stele tora poe Wale Avg —Oebtor 1 “3 - 2.490 080 Lg 0000 {ve sees],eo _ | = quer Rabo. ee . ugng Cope —— Tatevest bouftis ~1Seo alte ata aa ee eed en's as BHs0: 5 of materfas conkumud- Hock of mobnits 6.20 CJ closing Steels of matent Qe 500 po Vt GS sy E cost of modentals cons: 293,000. o00 9-43:000 > _canrtage. —— 2000 7 3 wd buckt ost [4 | sooo | enistranteue Exp Lol oee _pthanee Bet s_| #000 4 J Os tof bulton Ey p 12.000 Otun Experts 6 [1 iy.000 4-2 2.000 an on Sauls of Fixed ones 350 ool} > 24.000. > provision Jor defa) gulf +.! 650 Ps Han eo Laps 050 Moles 48 Aeros) © expen ro Sabs, —— 500,000 -— : - eo 590,000 (Stes ifoomelion) you ant ~eqatcl Bo Qi er ee |S00, 000. redtt Rakte roms Pp of © Pf ye 100 Sena Sh Operelteg papitata _O.P._=__Opencleng prefs t 1090 f Q- net Gafis = 900,000 10D oO 500.00 80,900 + ton =| 16 o> g 00, 000 a E = 1401, — Operetin = _ervosS profe} — operedfng exo poaftt im) t 7 f ron af row pref? t 0000o — t20.000 0 - V = —— 2 30,080 = Solu- Coys nin he == 00,000 - 300000 = 200,000 Operetiag = tAOM ess xpJ = ho Exp i) sb00 LOO +1200T = [190,000 ] LOUS = Opening Stocks + Punchases + diveet Zz Tifa = Cloxing, Stoel. _ 2504 S15. 9504 (00042080) = qesco = 200,000teutob ion =3 _nen Operetiny a Hon oprreling exp x wD ape tig. 3 exp. Hay ue as —_ SOO eee “ non pent E ——_¥ 2, losing Steck cL es Wie aus 2 0R8 3 tocls - Cle hey - bs a a . zsu 4 eso = [ooo], | Me e950 + 98882 ____) coleulabiton ef, non pert tins ‘Taeors 2 Rakes. ~ = at 34S _ nton. 0. = non.0, Tracom % 100. ke Taco Rako Met Solr ~LE)__ Coben lation “h or seg cost Roly r - y ¢ 900 rv ~lopeveling < (oad + O. exp feeb (00,000 ~_te ? Deb Ral % 100 L = (navel, & 300,000 [.9b,08O y 100 E ‘500,690 2 \taleulateen o4- Binanctal €xp Rabo : = Bae), Eegpe Efnancial @xp x100 Rabio let Seles : stood, «no SS = $00,000 a19,000 ~ 20,800 fiseo00 | = Saby - Cou-S 360,000 - 930,000 2 [130,000 } VS 230.000 + Se00d 46000 6 000_ —— @_Steck,_tuvevn ralfo cous Ava inventory OC 7 230,000 = [Sus Hous], Stoel lurover = wrabto 40, 000, GB ue pxsftt Ratio p ack prefat = net profet coo. i atet Sales = 40,000 190 3 60,000 2 [ig.a4 x] @)_colaatabion Spesading cosh salto Avg Stock = OPpentng Stock, + clohray Stocks U 0 2. U = 50,000 + 30,000 2 = [4oc00], ©)_Aebtorg turn over Qabte-t f WTR = Met _Credlet Sates nyvq Aeblors. OG.R = Coys + opereting exp > con a 1S Mekgaus O Gd __ 360,000 _=|4 emus, 40, 800a an ; is ie ak i TL Shore bolder Shoou is zai 3 | ane H Loo. -—4 i [ouasd I 4 @)_-cayrent Ratgo ia Gis Current Aareby : “Current ttelor lt aa tivooo [y.¥stt] 40,000 f ee eoxm p._S4ock i brekifors | }__ebtor Gip fp G1 ” F Cavs ae hee