Page 1 Group: 4 1 SIU Automatic Rice.Ml Busincse Entity Pve. Limited Company Collateral Security Value 1200.00 Lac-25%Margin Othr Bank Corent Liabilitics IFIC-1100.00 Lae 2 Inventory 1 Local Raw and 21 days (Cost at factory site) Margin 25% V Packing Materials Work-in-Proceks 2 days(at production cost) Margin 25% Finished Goods 7 days(at production cnst) Margin 25% 3 d Stores & spares 30 davs(Cost at foctory site) Margin 50% Accounts Receivables 21 days(at Credit Sales) Margin35% 4 Accounts Pavables 30days 5 Expenses Cash requirement for other day to Margin 100% day expenditure (ie Salary Transportation,postages and ilirations Credit on purchases 8501ae Andcipated Monthly Sales 2200lme 2#1001= Cash Sales 0061- Cod of Production Cost of Raw Material 1500lme Stores & Spares three months 2001ae 21001= Espenses one month Advance Payments received from Customers 300 lmc Last Ycar Cash Balance at Balance Shect 31/12/2016 500lac Format for Working Capital Estimate Tied up Working Marm Margin Permissibly Remarks 148011 Period Capital Amount Limit Required Raw and Packing materials Wark-in-Process Finished Goods Stores &Spares Accounts Reccivable Expcnies Totl A)Working Capital Requirement Bl Cash Credit from Bank C)Account Receivable Turnover Ratio D) Account Reccivable Amount E)Account Payable Tumover Ratio F)Accounts Payable amount 2

Group : 4 1. 2. STL Automatic Rice Mill Business Entity Pvt. Limited Company Collateral Security Value 1200.00 Lac - 25% Margin Other Bank Current Liabilities IFIC-1100.000 Inventory 3 # Local Raw and 21 days (Cost at factory site) Margin 25% Packing Materials b Work in Process 2 days (at production cost) Margin 25% Finished Goods 7 days (at production cost) Margin 25% d d Stores & spares 30 days (Cost at factory site) Margin 50% 3 Accounts Receivables 21 days (at Credit Sales) Margin 35% 4 4 Accounts Payables 30 days 5 5 Expenses Cash requirement for other day to Margin 100% day expenditure (i.. Salary Transportation, postages and Utilizations Credit on purchases =850 lac Anticipated Monthly Sales = 2200 Inc Cash Sales =100lac Cost of Production 1900 lac Cost of Raw Material = 1500 Inc Stores & Spares three months 200 lac Expenses one month =100 lac Advance Payments received from Customers 300 Inc Last Year Cash Balance at Balance Sheet 31/12/2016 Format for Working Capital Estimate Items Tied up Working Margin Margin Permissible Remarks Period Capital 96 Amount Limit Required Raw and Pucking materials Work-in-- Process Finished Goods Stores & Spares Accounts Receivable Expenses Total 500lac A) Working Capital Requirement B) Cash Credit from Bank C) Account Receivable Turnover Ratio D) Account Receivable Amount E) Account Payable Turnover Ratio F) Accounts Payable amount