4.

STATEMENT OF CHANGES IN WORCAPITAL(2006-07)

Particulars

2006

2007

Increase

Decrease

(+)

(-)

A) Current Assets
Inventories

25673750

79082273

53408523

Sundry Debtors

65167516

100899048

35731532

Cash and Bank

668429709

741654712

73425003

Loan and advances

215533498

441407167

225873669

Total of Current Assets (A)

974804473

1363043200

388438727

248919907

280300784

31380877

Total of Current Liabilities248919907

280300784

31380877

1082742416

357057850

B) Current Liabilities
Current Liabilities

(B)
Working Capital (A-B)

725884566

increasing in Working Capital 357057850

Total

1082742416

357057850
1082742416

357057850

357057850

INTERPRETATION ;
Statement of changes in working capital during the year 2006-2007has increased in Rs.
357057850 this indicates current assets are more than the current liabilities. So the
liquidity position is good