Year Ratio

2006-07 1.8

2007-08 1.81

2008-09 4.55
2008-09

2007-08 1.81

2006-07 1.8

0 0.5 1 1.5 2 2.5 3

1.4

1.2
Year Ratio Ratio 0.99
1
0.83
2006-07 0.99 0.99 0.8

0.6
2007-08 0.83 0.83
0.4
2008-09 1.3 1.3
0.2

0
2006-07 2007-08

11.95
Express
12
ed in 10.27
no. of
10
Year times
8
5.6
6 Expressed in n
 12
10.27

10

8
2006-07 11.95 5.6
6 Expressed in n
2007-08 10.27
4

2008-09 5.6
2

0
2006-07 2007-08 2008-09

7.99
8
Fixed 6.76
7 6.35
assets
turnove 6
Year r ratio
5

2006-07 6.76 4 Fixed assets turn

3
2007-08 7.99
2

1
2008-09 6.35
0
2006-07 2007-08 2008-09

Particul
ars 2006-07 2007-08 2008-09
450000000

Openin 400000000
g 350000000
balance 1.1E+08 114371496 2E+08
300000000
250000000

Closing 200000000
balance 1.1E+08 200013204 2.3E+08 150000000
Total 2.3E+08 314384700 4.3E+08 100000000
50000000

0
2006-07 2007-08 2
 200000000
150000000
100000000
Averag 50000000
e
0
invento 2006-07 2007-08 2
ry 1.1E+08 157192350 2.2E+08

Invento
ry 14
turnove
Year r ratio 12
11.94
10.79

2006-07 11.94 10

8
2007-08 10.79 6.55
6
2008-09 6.55
4

0
2006-07 2007-08 2008-

Days of inventory
60
Days of 55
invento 50
ry
holding 40
s 33.83
Year 30 30.57
30.57
20
2006-07
33.83 10
2007-08
0
55.73 2006-07 2007-08 2008-0
2008-09
5.93
6
4.68
5

4
 5.93
6
4.68
5

3
Ratio( Current Ratio(
Year %) liability %) 2

1
2006-07 4.68 267415838 4.68
0
2007-08 5.93 384778388 5.93 2006-07 2007-08

2008-09 2.01 269039735 2.01

1.2
0.958 0.957
1

0.8

Current 0.6
liabilities in
Year Ratio rupees Ratio 0.4

0.2
2006-07 0.958 267415838 0.958
0
2007-08 0.957 384778388 0.957 2006-07 2007-08

2008-09 1.2 269039735 1.2

0.6 0.53

0.5 0.43

Quick 0.4
liabilities in
Year Ratio rupees Ratio 0.3

0.2
2006-07 0.53 267415838 0.53
0.1
2007-08 0.43 384778388 0.43
0
2006-07 2007-08
 0.2

0.1

0
2006-07 2007-08
2008-09 0.34 269039735 0.34
 4.55

1.81
Ratio

1.8

0.5 1 1.5 2 2.5 3 3.5 4 4.5 5

1.3

0.99

0.83

Ratio

2006-07 2007-08 2008-09

5.6
Expressed in no. of times
 5.6
Expressed in no. of times

2008-09

6.35

Fixed assets turnover ratio

008-09

Opening balance
Closing balance
Total
Average inventory

2006-07 2007-08 2008-09

 Closing balance
Total
Average inventory

2006-07 2007-08 2008-09

1.94
10.79

6.55
Inventory turnover ratio

06-07 2007-08 2008-09

Days of inventory holdings

55.73

33.83 Days of inventory holdings

2007-08 2008-09

5.93

4.68

2006-07
 5.93

4.68

2006-07
2007-08
2.01 2008-09

006-07 2007-08 2008-09

1.2

0.958 0.957

2006-07
2007-08
2008-09

2006-07 2007-08 2008-09

0.53

0.43

0.34
2006-07
2007-08
2008-09

2006-07 2007-08 2008-09

2006-07 2007-08 2008-09
 Current Ratio(
Year Cash liability %)

2006-07 12520077 267415838 4.68

2007-08 22828380 384778388 5.93

2008-09 5422693 269039735 2.01