1.

COST OF GOOD SOLD

A. Opening Stock Gross Profit Less: Closing Stock B. Sales Total A/B 12404.32 243887.76 19965.14 246634.7 0.9582064
A. Net Sales

Less:Gross Profit B. Sales Total A/B

2. RAW MATERIAL CONSUMPTION TO SALES

A. Raw Material Consumption B. Sales Total A/B 57527.08 246634.7 0.2332481

3. ADMINISTRATIVE EXP. TO SALES

A. Administrative Exp. B. Sales Total A/B 266.85 246634.7 0.001082

4. SELLING EXP.TO SALES

A. Selling Exp. B. Sales Total A/B 106.45 246634.7 0.0004316

5. ADMINISTRATIVE EXP. AND SELLING EXP. TO SALES

A. Administrative Exp. B. Selling Exp. C. Sales 266.85 106.45 246634.7

Total A+B/C

266.85043

6. GROSS PROFIT TO SALES

A. Gross Profit B. Sales Total A/B 10307.79 246634.7 0.0417938

7. NET PROFIT TO SALES

A. Net Profits B. Sales Total A/B 1070.29 246634.7 0.0043396

BALANCE SHEET 1. Sale to capital Employed

A. B. Sales 246634.7 2832.15 3634.67 1070.29 1466.92 831.8 10476.68 435.23 3540.69 146.75 10.216137 Share Capital Reserve and Other hands Net Profit Grants NCDC BMC Project Interest Free Loan Long Term Loan Redeemable Debentures Fixed Deposits (40% Long Term) Less: Expense not written off Total A/B

2. Sales to Net worth (Shareholder's equity)

A. Sales B. Share Capital Reserve fund and other funds 246634.7 2832.15 3634.67

Grants Net Profit Less: Extent not written off Total A/B

1466.92 1070.29 146.75 27.845422

3. Net Profit to Investment (Net Fixed Assets)

A. Net Profit B. Net fixed Assets Capital Work-in-Progress Current Assets Total A/B 1070.29 15827.85 6592.37 1.1896 0.0477352

4. Average Stock to Sales

A. Average Stock B. Sales Total A/B 16184.73 246634.7 0.0656223

5. Collection From Debtors Period

A. Dues from societies Trde Debtors Days Net credit Sales 624.91 9418.65 365 246634.7 14.863681

B. C.

Total A*B/C

6. Payment to Creditors Period

A. Due to societies Outstanding Against Purchases B. Days C. Net Credit Purchase Milk Purchase 21527.24 3657.315 365

159452.14

Oil Purchase Raw Material Purchase Total A*B/C

0 60016.98 41.884537

7. Average Working Capital to Sales

(I) Current Ratio A. Current Assets Stock Advances and Debtors Cash & Bank Balances B. Current Liabilities Deposits Due to Societies Outstanding Against Expenses Outstanding Against Purchases Sundry Creditors Bank Overdraft Total A/B (II) Cash + Debtors to Current Liabilities
A. Cash B. Trade Debtors Sundry Debtors Current Liabilities 4205.59 9418.65 642.2

25723.86 18886.4 4205.59

346.48 23851.96 881.19 5546.69 1865.66 8541.57 1.189657

C.

Deposits Due to Societies Outstanding Against Expenses Outstanding Against Purchases Sundry Creditors Bank Overdraft Total A+B/C

346.48 23851.96 881.19 5546.69 1865.66 8541.57 0.3476

(III) Acid Test

A. Current Assets Advances & debtors Cash & Bank Balances 18886.4 4205.59

B. Current Liabilites

37244.11

Total

A/B

0.6200172

246635 10307.8 246635 0.95821