www.icmai.in:@0.798205:0.974748:0.923794:0.974748:0.923794:0.957721:0.798205:0.957721:0.015775:0.015775:0.015775:0.005780:0.006278:0.009118:0.016807:0.011271:0.006278:0.005780:0.006278:0.010674
May 2017:@0.406839:0.977956:0.492193:0.977956:0.492193:0.962673:0.406839:0.962673:0.015974:0.009606:0.010131:0.004740:0.011452:0.011452:0.011452:0.010547
84:@0.079500:0.980264:0.102295:0.980264:0.102295:0.958570:0.079500:0.958570:0.011940:0.010855
The Management Accountant:@0.122650:0.977954:0.372489:0.977954:0.372489:0.962671:0.122650:0.962671:0.011452:0.011452:0.009009:0.004740:0.015974:0.010131:0.011452:0.009968:0.009787:0.009009:0.015974:0.009009:0.011452:0.006748:0.004740:0.013713:0.009009:0.009009:0.010131:0.011452:0.011452:0.006748:0.010131:0.011452:0.005843
l:@0.382870:0.976735:0.397343:0.976735:0.397343:0.966042:0.382870:0.966042:0.014473
Current liabilities/provisions.:@0.084801:0.130985:0.282807:0.130985:0.282807:0.117231:0.084801:0.117231:0.009492:0.009492:0.006838:0.006269:0.007294:0.009492:0.005259:0.003452:0.004233:0.004233:0.007832:0.008304:0.004233:0.004233:0.004233:0.005259:0.004233:0.007294:0.006269:0.006269:0.008304:0.006269:0.007881:0.008304:0.004233:0.006269:0.004233:0.008304:0.009492:0.006269:0.004233
12953.11:@0.555987:0.130985:0.626667:0.130985:0.626667:0.117231:0.555987:0.117231:0.009492:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
16778.81:@0.681261:0.130985:0.751941:0.130985:0.751941:0.117231:0.681261:0.117231:0.009492:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
3825.70 :@0.806535:0.130985:0.871175:0.130985:0.871175:0.117231:0.806535:0.117231:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492:0.003452
TOTAL (C):@0.084784:0.150622:0.162124:0.150622:0.162124:0.136736:0.084784:0.136736:0.009769:0.011804:0.008890:0.011365:0.009492:0.003631:0.005764:0.010860:0.005764
25236.54:@0.555970:0.150622:0.631617:0.150622:0.631617:0.136736:0.555970:0.136736:0.010176:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176
31395.90:@0.681245:0.150622:0.756891:0.150622:0.756891:0.136736:0.681245:0.136736:0.010176:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176
6159.36 :@0.806519:0.150622:0.871158:0.150622:0.871158:0.136868:0.806519:0.136868:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492:0.003452
TOTAL LIABILITIES (A+B+C):@0.084768:0.170259:0.303664:0.170259:0.303664:0.156373:0.084768:0.156373:0.009769:0.011804:0.008890:0.011365:0.009492:0.003631:0.009492:0.005943:0.011365:0.011023:0.005943:0.009492:0.005943:0.010176:0.005943:0.009672:0.008825:0.003631:0.005764:0.011365:0.010860:0.011023:0.010860:0.010860:0.005764
33007.34:@0.555954:0.170259:0.631601:0.170259:0.631601:0.156373:0.555954:0.156373:0.010176:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176
42059.67:@0.681228:0.170259:0.756875:0.170259:0.756875:0.156373:0.681228:0.156373:0.010176:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176
9052.33 :@0.806502:0.170259:0.875603:0.170259:0.875603:0.156373:0.806502:0.156373:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176:0.003631
D) CAPITAL INVESTMENT:@0.084752:0.192293:0.281781:0.192293:0.281781:0.178407:0.084752:0.178407:0.012212:0.005764:0.003631:0.010046:0.011365:0.010518:0.005943:0.008890:0.011365:0.009492:0.003631:0.005943:0.012049:0.010681:0.009672:0.008825:0.010176:0.014931:0.009672:0.012049:0.010176
Gross Fixed Assets:@0.084752:0.214326:0.208349:0.214326:0.208349:0.200572:0.084752:0.200572:0.010518:0.006269:0.008304:0.006269:0.006269:0.003452:0.008304:0.004233:0.008043:0.007294:0.008304:0.003452:0.011528:0.006269:0.006269:0.007294:0.005259:0.006269
7922.61:@0.555938:0.214326:0.617126:0.214326:0.617126:0.200572:0.555938:0.200572:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
12510.96:@0.681212:0.214326:0.751892:0.214326:0.751892:0.200572:0.681212:0.200572:0.009492:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
4588.35 :@0.806486:0.214326:0.871126:0.214326:0.871126:0.200572:0.806486:0.200572:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492:0.003452
  Less: Accum. Depn.:@0.084735:0.233963:0.224159:0.233963:0.224159:0.220209:0.084735:0.220209:0.003452:0.003452:0.008304:0.007294:0.006269:0.006269:0.004233:0.003452:0.011528:0.007294:0.007294:0.009492:0.013563:0.004233:0.003452:0.010518:0.007294:0.008304:0.009492:0.004233
4903.79:@0.555922:0.233963:0.617110:0.233963:0.617110:0.220209:0.555922:0.220209:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
5213.30:@0.681196:0.233963:0.742384:0.233963:0.742384:0.220209:0.681196:0.220209:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
309.51 :@0.806470:0.233963:0.861617:0.233963:0.861617:0.220209:0.806470:0.220209:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492:0.003452
  Less: Revaluation Reserve:@0.084719:0.253600:0.265987:0.253600:0.265987:0.239846:0.084719:0.239846:0.003452:0.003452:0.008304:0.007294:0.006269:0.006269:0.004233:0.003452:0.009883:0.007294:0.007994:0.008304:0.004233:0.009492:0.008157:0.005259:0.004233:0.008304:0.009492:0.003452:0.009883:0.007294:0.006269:0.007294:0.006741:0.007669:0.007294
0.00:@0.555905:0.253600:0.588616:0.253600:0.588616:0.239846:0.555905:0.239846:0.009492:0.004233:0.009492:0.009492
3711.85:@0.681179:0.253600:0.742367:0.253600:0.742367:0.239846:0.681179:0.239846:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
3711.85 :@0.806453:0.253600:0.871093:0.253600:0.871093:0.239846:0.806453:0.239846:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492:0.003452
Net Fixed Assets:@0.084703:0.273237:0.194753:0.273237:0.194753:0.259483:0.084703:0.259483:0.011528:0.007294:0.005259:0.003452:0.008304:0.004233:0.008043:0.007294:0.008304:0.003452:0.011528:0.006269:0.006269:0.007294:0.005259:0.006269
3018.82:@0.555889:0.273237:0.617077:0.273237:0.617077:0.259483:0.555889:0.259483:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
3585.81:@0.681163:0.273237:0.742351:0.273237:0.742351:0.259483:0.681163:0.259483:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
566.99 :@0.806437:0.273237:0.861584:0.273237:0.861584:0.259483:0.806437:0.259483:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492:0.003452
INVESTMENT:@0.084687:0.292874:0.188859:0.292874:0.188859:0.278988:0.084687:0.278988:0.005943:0.012049:0.010681:0.009672:0.008825:0.010176:0.014931:0.009672:0.012049:0.010176
2161.07:@0.555873:0.292874:0.617061:0.292874:0.617061:0.279120:0.555873:0.279120:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
1536.62:@0.681147:0.292874:0.742335:0.292874:0.742335:0.279120:0.681147:0.279120:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
(624.45):@0.806421:0.292874:0.868635:0.292874:0.868635:0.279120:0.806421:0.279120:0.005259:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492:0.005259
TOTAL (D):@0.084670:0.312511:0.163361:0.312511:0.163361:0.298625:0.084670:0.298625:0.009769:0.011804:0.008890:0.011365:0.009492:0.003631:0.005764:0.012212:0.005764
5179.89:@0.555856:0.312511:0.621327:0.312511:0.621327:0.298625:0.555856:0.298625:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176
5122.43:@0.681131:0.312511:0.746601:0.312511:0.746601:0.298625:0.681131:0.298625:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176
(57.46):@0.806405:0.312511:0.863050:0.312511:0.863050:0.298625:0.806405:0.298625:0.005764:0.010176:0.010176:0.004412:0.010176:0.010176:0.005764
E) CURRENT ASSETS:@0.084654:0.335311:0.241711:0.335311:0.241711:0.321425:0.084654:0.321425:0.009672:0.005764:0.003631:0.010860:0.010860:0.011528:0.011528:0.009672:0.012049:0.010176:0.003631:0.011365:0.008825:0.008825:0.009672:0.010176:0.008825
Current Assets:@0.084654:0.371650:0.185131:0.371650:0.185131:0.357896:0.084654:0.357896:0.009492:0.009492:0.006838:0.006269:0.007294:0.009492:0.005259:0.003452:0.011528:0.006269:0.006269:0.007294:0.005259:0.006269
16836.37:@0.555840:0.358100:0.626521:0.358100:0.626521:0.344345:0.555840:0.344345:0.009492:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
32174.39:@0.555840:0.385189:0.626521:0.385189:0.626521:0.371435:0.555840:0.371435:0.009492:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
15338.01 :@0.806405:0.371638:0.880537:0.371638:0.880537:0.357884:0.806405:0.357884:0.009492:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492:0.003452
Advances & Receivables:@0.084654:0.404814:0.245863:0.404814:0.245863:0.391060:0.084654:0.391060:0.011528:0.007994:0.007994:0.008304:0.009492:0.007294:0.007294:0.006269:0.003452:0.010518:0.003452:0.009883:0.007294:0.007294:0.007294:0.003924:0.007994:0.007832:0.008304:0.004233:0.007294:0.006269
10884.28:@0.555840:0.404814:0.626521:0.404814:0.626521:0.391060:0.555840:0.391060:0.009492:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
2860.48:@0.681114:0.404814:0.742302:0.404814:0.742302:0.391060:0.681114:0.391060:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
(8023.80):@0.806388:0.404814:0.878094:0.404814:0.878094:0.391060:0.806388:0.391060:0.005259:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492:0.005259
Cash and Bank Balances:@0.084638:0.424451:0.250926:0.424451:0.250926:0.410697:0.084638:0.410697:0.009492:0.008304:0.006269:0.009492:0.003452:0.008304:0.009492:0.008304:0.003452:0.009492:0.008304:0.009492:0.008304:0.003452:0.009492:0.008304:0.004233:0.008304:0.009492:0.007294:0.007294:0.006269
106.81:@0.555824:0.424451:0.607519:0.424451:0.607519:0.410697:0.555824:0.410697:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
1902.37:@0.681098:0.424451:0.742286:0.424451:0.742286:0.410697:0.681098:0.410697:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
1795.56 :@0.806372:0.424451:0.871012:0.424451:0.871012:0.410697:0.806372:0.410697:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492:0.003452
TOTAL (E):@0.084621:0.444088:0.160773:0.444088:0.160773:0.430202:0.084621:0.430202:0.009769:0.011804:0.008890:0.011365:0.009492:0.003631:0.005764:0.009672:0.005764
27827.46:@0.555808:0.444088:0.631454:0.444088:0.631454:0.430202:0.555808:0.430202:0.010176:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176
36937.24:@0.681082:0.444088:0.756728:0.444088:0.756728:0.430202:0.681082:0.430202:0.010176:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176
9109.78 :@0.806356:0.444088:0.875457:0.444088:0.875457:0.430202:0.806356:0.430202:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176:0.003631
TOTAL ASSET ( D+E):@0.084605:0.464228:0.239952:0.464228:0.239952:0.450342:0.084605:0.450342:0.009769:0.011804:0.008890:0.011365:0.009492:0.003631:0.011365:0.008825:0.008825:0.009672:0.010176:0.003631:0.005764:0.003631:0.012212:0.010860:0.009672:0.005764
33007.35:@0.555791:0.464228:0.631438:0.464228:0.631438:0.450342:0.555791:0.450342:0.010176:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176
42059.67:@0.681065:0.464228:0.756712:0.464228:0.756712:0.450342:0.681065:0.450342:0.010176:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176
9052.33 :@0.806340:0.464228:0.875441:0.464228:0.875441:0.450342:0.806340:0.450342:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176:0.003631
 NET WORKING CAPITAL(E-C):@0.084589:0.484369:0.312863:0.484369:0.312863:0.470483:0.084589:0.470483:0.003631:0.012049:0.009672:0.010176:0.003631:0.015240:0.012212:0.011528:0.011707:0.005943:0.012049:0.011707:0.003631:0.010046:0.011365:0.010518:0.005943:0.008890:0.011365:0.009492:0.005764:0.009672:0.005422:0.010860:0.005764
2590.92:@0.555775:0.484369:0.621245:0.484369:0.621245:0.470483:0.555775:0.470483:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176
5541.34:@0.681049:0.484369:0.746519:0.484369:0.746519:0.470483:0.681049:0.470483:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176
2950.42 :@0.806323:0.484369:0.875424:0.484369:0.875424:0.470483:0.806323:0.470483:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176:0.003631
NET WORTH(A):@0.084573:0.504006:0.203741:0.504006:0.203741:0.490120:0.084573:0.490120:0.012049:0.009672:0.010176:0.003631:0.015240:0.012212:0.010567:0.010176:0.012553:0.005764:0.011365:0.005764
2185.58:@0.555759:0.504006:0.621229:0.504006:0.621229:0.490120:0.555759:0.490120:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176
2268.86:@0.681033:0.504006:0.746503:0.504006:0.746503:0.490120:0.681033:0.490120:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176
83.28 :@0.806307:0.504006:0.855055:0.504006:0.855055:0.490120:0.806307:0.490120:0.010176:0.010176:0.004412:0.010176:0.010176:0.003631
Current Ratio ( E ÷ C ):@0.084556:0.523811:0.234579:0.523811:0.234579:0.510056:0.084556:0.510056:0.009492:0.009492:0.006838:0.006269:0.007294:0.009492:0.005259:0.003452:0.010030:0.008157:0.005259:0.004233:0.008304:0.003452:0.005259:0.003452:0.008304:0.003452:0.010876:0.003452:0.009492:0.003452:0.005259
1.10:@0.555742:0.523811:0.590684:0.523811:0.590684:0.509925:0.555742:0.509925:0.010176:0.004412:0.010176:0.010176
1.18:@0.681017:0.523811:0.715958:0.523811:0.715958:0.509925:0.681017:0.509925:0.010176:0.004412:0.010176:0.010176
Capital Employed (Net F.Asset + Net W.C.):@0.084556:0.543783:0.366594:0.543783:0.366594:0.530029:0.084556:0.530029:0.009492:0.008157:0.008304:0.004233:0.005259:0.008304:0.004233:0.003452:0.008304:0.013563:0.008304:0.004233:0.008092:0.007669:0.007294:0.008304:0.003452:0.005259:0.011528:0.007294:0.005259:0.003452:0.006041:0.004233:0.011528:0.006269:0.006269:0.007294:0.005259:0.003452:0.010860:0.003452:0.011528:0.007294:0.005259:0.003452:0.013188:0.004233:0.009492:0.004233:0.005259
5609.74:@0.555742:0.543783:0.621213:0.543783:0.621213:0.529897:0.555742:0.529897:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176
9127.15:@0.681017:0.543783:0.746487:0.543783:0.746487:0.529897:0.681017:0.529897:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176
Debt Equity Ratio ( B ÷ A ):@0.084556:0.563756:0.262389:0.563756:0.262389:0.550001:0.084556:0.550001:0.010518:0.007294:0.008304:0.005259:0.003452:0.008304:0.008304:0.009492:0.004233:0.005259:0.008304:0.003452:0.010030:0.008157:0.005259:0.004233:0.008304:0.003452:0.005259:0.003452:0.009492:0.003452:0.010876:0.003452:0.011528:0.003452:0.005259
2.56:@0.555742:0.563756:0.590684:0.563756:0.590684:0.549870:0.555742:0.549870:0.010176:0.004412:0.010176:0.010176
3.70:@0.681017:0.563756:0.715958:0.563756:0.715958:0.549870:0.681017:0.549870:0.010176:0.004412:0.010176:0.010176
“Finance is lifeblood of business only when it flows in the right direction”:@0.076923:0.594397:0.625031:0.594397:0.625031:0.579115:0.076923:0.579115:0.008105:0.009226:0.004704:0.010547:0.009226:0.010547:0.008105:0.008105:0.003835:0.004704:0.006965:0.003835:0.004704:0.004704:0.004885:0.008105:0.009226:0.004704:0.009226:0.009226:0.009226:0.003835:0.009226:0.007019:0.003835:0.009226:0.010547:0.006965:0.004704:0.010547:0.008105:0.006965:0.006965:0.003835:0.009226:0.010547:0.004179:0.009226:0.003835:0.013243:0.010547:0.008105:0.010547:0.003835:0.004704:0.005843:0.003835:0.004613:0.004613:0.008883:0.013767:0.006965:0.003835:0.004704:0.010547:0.003835:0.005843:0.010547:0.008105:0.003835:0.006965:0.004704:0.009226:0.010547:0.005843:0.003835:0.009226:0.004704:0.006965:0.008105:0.008105:0.005843:0.004704:0.009226:0.010547:0.008105
FUNDS FLOW STATEMENT FOR THE YEAR 2015-16:@0.291629:0.626347:0.723773:0.626347:0.723773:0.610918:0.291629:0.610918:0.010185:0.012067:0.013387:0.013568:0.009805:0.004034:0.010185:0.010384:0.012483:0.017530:0.004034:0.009805:0.009878:0.010999:0.011307:0.010746:0.016590:0.010746:0.013387:0.011307:0.004034:0.010185:0.013568:0.012809:0.004034:0.011307:0.013948:0.010746:0.003130:0.011868:0.010746:0.012628:0.012809:0.004034:0.011307:0.011307:0.011307:0.011307:0.006024:0.011307:0.011307
I) :@0.085615:0.652340:0.098331:0.652340:0.098331:0.638609:0.085615:0.638609:0.004103:0.004933:0.003680
SOURCES OF FUNDS ::@0.118179:0.653011:0.280218:0.653011:0.280218:0.639125:0.118179:0.639125:0.008825:0.012212:0.010860:0.010990:0.010860:0.009672:0.008825:0.003631:0.012212:0.009167:0.003631:0.009167:0.010860:0.012049:0.012212:0.008825:0.003631:0.004412
2015-16:@0.721526:0.646122:0.788006:0.646122:0.788006:0.632235:0.721526:0.632235:0.010176:0.010176:0.010176:0.010176:0.005422:0.010176:0.010176
Rs. Lakh:@0.721526:0.659900:0.787908:0.659900:0.787908:0.646014:0.721526:0.646014:0.011528:0.007294:0.004412:0.003631:0.009492:0.008988:0.010518:0.010518
A) Long Term  Sources:@0.084801:0.679705:0.254118:0.679705:0.254118:0.665818:0.084801:0.665818:0.011365:0.005764:0.003631:0.009492:0.009330:0.010518:0.008825:0.003631:0.008939:0.008483:0.007864:0.014589:0.003631:0.003631:0.008825:0.009330:0.010339:0.007050:0.008304:0.008483:0.007294
Depreciation:@0.084801:0.699677:0.171454:0.699677:0.171454:0.685923:0.084801:0.685923:0.010518:0.007294:0.008304:0.006269:0.007294:0.007294:0.004233:0.008157:0.005259:0.004233:0.008304:0.009492
309.51:@0.721526:0.699677:0.773222:0.699677:0.773222:0.685923:0.721526:0.685923:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
Share Capital:@0.084801:0.719650:0.175899:0.719650:0.175899:0.705895:0.084801:0.705895:0.008304:0.009492:0.008304:0.006269:0.007294:0.003452:0.009492:0.008157:0.008304:0.004233:0.005259:0.008304:0.004233
12.53:@0.721526:0.719650:0.763730:0.719650:0.763730:0.705895:0.721526:0.705895:0.009492:0.009492:0.004233:0.009492:0.009492
Reserves & Surplus:@0.084801:0.739622:0.213543:0.739622:0.213543:0.725868:0.084801:0.725868:0.009883:0.007294:0.006269:0.007294:0.006741:0.007669:0.007294:0.006269:0.003452:0.010518:0.003452:0.008304:0.009492:0.006513:0.008304:0.004233:0.009492:0.006269
10.99:@0.721526:0.739622:0.763730:0.739622:0.763730:0.725868:0.721526:0.725868:0.009492:0.009492:0.004233:0.009492:0.009492
Profit & Loss A/c(+/-):@0.084801:0.759595:0.230444:0.759595:0.230444:0.745840:0.084801:0.745840:0.009492:0.006269:0.008304:0.004152:0.004152:0.005259:0.003452:0.010518:0.003452:0.008304:0.008304:0.006269:0.006269:0.003452:0.011528:0.006269:0.007294:0.005259:0.010860:0.006269:0.005259:0.005259
59.76:@0.721526:0.759595:0.763730:0.759595:0.763730:0.745840:0.721526:0.745840:0.009492:0.009492:0.004233:0.009492:0.009492
Term loan:@0.084801:0.779567:0.154227:0.779567:0.154227:0.765813:0.084801:0.765813:0.008369:0.007294:0.006415:0.013563:0.003452:0.004233:0.008304:0.008304:0.009492
2338.80:@0.721526:0.779567:0.782714:0.779567:0.782714:0.765813:0.721526:0.765813:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
Voluntary  Deposits:@0.084801:0.799540:0.217206:0.799540:0.217206:0.785786:0.084801:0.785786:0.009069:0.008304:0.004233:0.009492:0.009492:0.005259:0.008304:0.006594:0.008304:0.003452:0.003452:0.010518:0.007294:0.008304:0.008304:0.006269:0.004233:0.005259:0.006269
546.38:@0.721526:0.799540:0.773222:0.799540:0.773222:0.785786:0.721526:0.785786:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
Decrease in Investment:@0.084801:0.819512:0.242183:0.819512:0.242183:0.805758:0.084801:0.805758:0.010518:0.007294:0.007294:0.006269:0.007294:0.008304:0.006269:0.007294:0.003452:0.004233:0.009492:0.003452:0.005259:0.008857:0.007669:0.007294:0.006269:0.005259:0.013563:0.007294:0.009492:0.005259
624.45:@0.721526:0.819512:0.773222:0.819512:0.773222:0.805758:0.721526:0.805758:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
Total Long Term Sources:@0.084801:0.839485:0.271979:0.839485:0.271979:0.825599:0.084801:0.825599:0.008939:0.009330:0.006269:0.008988:0.005096:0.003631:0.009492:0.009330:0.010518:0.008825:0.003631:0.008939:0.008483:0.007864:0.014589:0.003631:0.008825:0.009330:0.010339:0.007050:0.008304:0.008483:0.007294
3902.42:@0.721526:0.839485:0.786997:0.839485:0.786997:0.825599:0.721526:0.825599:0.010176:0.010176:0.010176:0.010176:0.004412:0.010176:0.010176
B) Short Term Sources:@0.084801:0.859458:0.254655:0.859458:0.254655:0.845571:0.084801:0.845571:0.011023:0.005764:0.003631:0.008825:0.010518:0.009330:0.007734:0.006269:0.003631:0.008939:0.008483:0.007864:0.014589:0.003631:0.008825:0.009330:0.010339:0.007050:0.008304:0.008483:0.007294
Working Capital Loan:@0.084801:0.879430:0.233651:0.879430:0.233651:0.865676:0.084801:0.865676:0.014654:0.008304:0.006269:0.008304:0.004233:0.009492:0.008304:0.003452:0.009492:0.008157:0.008304:0.004233:0.005259:0.008304:0.004233:0.003452:0.008304:0.008304:0.008304:0.009492
2333.66:@0.721526:0.879430:0.782714:0.879430:0.782714:0.865676:0.721526:0.865676:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
Current liabilities/provisions.:@0.084801:0.899499:0.282807:0.899499:0.282807:0.885744:0.084801:0.885744:0.009492:0.009492:0.006838:0.006269:0.007294:0.009492:0.005259:0.003452:0.004233:0.004233:0.007832:0.008304:0.004233:0.004233:0.004233:0.005259:0.004233:0.007294:0.006269:0.006269:0.008304:0.006269:0.007881:0.008304:0.004233:0.006269:0.004233:0.008304:0.009492:0.006269:0.004233
3825.70:@0.721526:0.899499:0.782714:0.899499:0.782714:0.885744:0.721526:0.885744:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
Decrease In Advances & Receivables:@0.084801:0.919567:0.328201:0.919567:0.328201:0.905813:0.084801:0.905813:0.010518:0.007294:0.007294:0.006269:0.007294:0.008304:0.006269:0.007294:0.003452:0.005259:0.009492:0.003452:0.011528:0.007994:0.007994:0.008304:0.009492:0.007294:0.007294:0.006269:0.003452:0.010518:0.003452:0.009883:0.007294:0.007294:0.007294:0.003924:0.007994:0.007832:0.008304:0.004233:0.007294:0.006269
8023.80:@0.721526:0.919567:0.782714:0.919567:0.782714:0.905813:0.721526:0.905813:0.009492:0.009492:0.009492:0.009492:0.004233:0.009492:0.009492
CASE STUDY:@0.165628:0.065938:0.344622:0.065938:0.344622:0.043190:0.165628:0.043190:0.020016:0.020016:0.018822:0.018822:0.010377:0.018822:0.017606:0.020016:0.020016:0.014480