WORKING CAPITAL REQUIREMENTS
Sl.No. | Item | Period | Amount (Rs) |
1 | Stock of raw material | 25 days | 81,750.00 |
2 | Work in process | 2 days | 6,540.00 |
3 | Stock of finished goods | 3days | 9,810.00 |
4 | Receivable | 15 days | 49,050.00 |
5 | Working expense | 30 days | 39,150.00 |
Total | 1,86,300.00 | ||
rounded to | 1,86,000.00 |