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a As at March 31
Particulars 2023 2022
(A) Current assets
a) Inventories 1,477.56 1,051.95
b) _ Financial assets
i, Trade receivables 789.04 498.63
ii, Margin Money Deposit 63.38 63.38
iii, Other financial assets 71.14 71,14
c) Other current assets 268.91 268.91
Total current assets (A) 2,670.04 1,954.01
(B) Current liabilities
a) _ Financial liabilities
(i) Trade payables 147.95 95.89
(ii) Other financial liabilities 34.07 34.07
b) Provisions 33,72 33.72
c) Other current liabilities 116.48 116.48
Total current liabilities (B) 332.21 280.16
(CG) Total working capital requirements (C=A-B) 2,337.83 1,673.85
(D) Funding Pattern
Working capital funding from banks (D) 4.39 439
Internal accruals and Equity (E) 1,719.46 1,669.46
Net working capital requirements (F= C-D-E) 613.98 0.00
Amount proposed to be utilised from Net Proceeds (G) 613.98 0.00
Note: As certified by the Independent Chartered Accountant by way of its certificate dated October 30, 2021.
Assumptions for working capital requirements:
The following table sets forth the details of the holding period (with days rounded to the nearest) considered:
Particulars No of days for the Fiscal ended
March 31, March 31, March 31, March 31, 2022] March 31, 2023
2019 (Actual) | 2020 (Actual) | 2021 (Actual) (Assumed) (Assumed)
A. Current Assets
a) Inventory 89 99 118 110 90
b) _ Financial assets
i. Trade 51 52 69 52 48
receivables
ii. Margin 4 4 9 ¥ 4
Money
deposit
iii. Other 2 5 10 z 4
financial
assets
iv. Other 20 17 39 28 16
current
assets
B.__ Current Liabilities

 

 

 

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