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Alpha Pvt limited Biance Sheet as at 31 december 2019 2,500,000 Equity & Liberties Ordinary share capital Preference share capital Borus shares Urappropriated profit Retained

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Alpha Pvt limited Biance Sheet as at 31 december 2019 2,500,000 Equity & Liberties Ordinary share capital Preference share capital Borus shares Urappropriated profit Retained earnings Long Term Assets 5,000 Pland and machinery 1,000,000 1,000 8,000 5,000 Long Term Loan Current Assets 2,000,000 Cash and Bank Trade Debtors Stock 1,000,000 700,000 300,000 Current Eties Overdraft Actuals and creditors 800,000 664,000 TOH 4,500,000 Total 4,500,000 Further Information: EBIT during the period -2019 1,500,000 Sales during the period indusive of 5,000,000 Net Profit before tax 1,000,000 Rs 1,000,000 Cash Sales Gross Profit 2,500,000 Cost of Goods Sold carries purchases amounting Rs NP - After Tax 800,000 1,000,000 - Indusive of 200,000 Cash Sales Note: 1 Differential of NP and EBIT carries nothing other then markup paid on LT-Loan Requirements: Caladate and comments over following ratios. 1-Debtor Days 2-Creditor Days 3-Irwentory Days 4 Current ratio 5 Quick ratio 6-Return on capital employed

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