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