A company is planning to produce 25,000 units in a year and has provided following information per unit.

Raw material Rs.25

Direct Wages 4

Factory Overheads 6

Office Overheads 5

Selling Overheads 10

Total Cost 50

Profit 10

Selling Price 60

Other information

1. Material lying in stores is for one month
2. Processing time half month consisting of raw material 100% and wages and overheads to the extent of 50%.
3. Finished may remain in stores for one month.
4. Credit period allowed to Debtors is two months and allowed by suppliers in one month.
5. Minimum cash balance required is Rs 25,000.

Prepare a statement showing requirement of working Capital.