STATEMENT OF CHANGES IN WORKING CAPITAL

Name:

Actuals as per audited Current Year

Following years Projected
accounts Estimated
Sr. No. Particulars
31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Year 1 Year 2 Year 3 Year 4 Year 5 Year 6

Current Assets
Cash and bank balances - - - - - -
Investments
Investments [other than lon - - - - - -
Government & other trustee - - - - - -
Fixed deposits with Banks - - - - - -
Receivables
Receivables other than def - - - - - -
Export receivables - - - - - -
Instalments under deferred - - - - - -
Inventory
Raw Materials
Imported - - - - - -
Indigeneous - - - - - -
Work [ Stock ] in Process - - - - - -
Finished Goods - - - - - -
Goods in Transit - - - - - -
Other consumable spares
Imported - - - - - -
Indigeneous - - - - - -
Advances to suppliers - - - - - -
Advance payment of taxes - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total Current Assets - - - - - -

Change in the current assets - - - - -

Current Liabilities
Short term borrowings from Banks
from Applicant Bank - - - - - -
from Other Banks - - - - - -
of which BP & BD
from Applicant Bank - - - - - -
from Other Banks - - - - - -
Short term borrowings from Others
Sundry Trade Creditors - I - - - - - -
Sundry Trade Creditors - I - - - - - -
Advance from Customers / d - - - - - -
Provision for Taxation - - - - - -
Dividend payable - - - - - -
Other Statutory Liabilities - - - - - -
Deposits / Debentures / Instalments of Term
Loans / DPGs etc. - - - - - -
Other Current Liabilities and Provisions
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total Current Liabilities - - - - - -
Change in the current liabilities - - - - -

Net Working Capital as c - - - - - -

Increase / (Decrease) in - - - - - -

To check whether above figures agree with balance sheet figures click here
ears Projected

31-Mar-18
Year 7

-
-
-

-
-
-

-
-
-
-
-

-
-
-
-
-
-
-
-
-
-

-
-

-
-
 -
-
-
-
-
-

-
-
-
-
-

s click here