STATEMENT FOR CHANGES IN WORKING CAPITAL FOR THE YEAR 2009 PARTICULARS INCREASE IN WORKING CAPITAL DECREASE IN WORKING

CAPITAL

Increase in current liability Decrease in current assets

0.11 0.11 0.22 0 0.22 0.22 0.22

Excess in working capital

INTERPRETATION In 2009 the working capital is in excess.

STATEMENT FOR CHANGES IN WORKING CAPITAL FOR THE YEAR 2010 PARTICULARS INCREASE IN WORKING CAPITAL DECREASE IN WORKING CAPITAL

Increase in current liability Increase in current assets

0.01 0.81 0.82

Excess in working capital 0.82

0.82 0.82

INTERPRETATION In 2010 the working capital is in excess.

STATEMENT FOR CHANGES IN WORKING CAPITAL FOR THE YEAR 2011 PARTICULARS INCREASE IN WORKING CAPITAL DECREASE IN WORKING CAPITAL

Decrease in current liability Decrease in current assets

0.09 0.05 0.14

Excess in working capital 0.14

0.14 0.14

INTERPRETATION In 2011 there should be excess in working capital.

STATEMENT FOR CHANGES IN WORKING CAPITAL FOR THE YEAR 2012 PARTICULARS INCREASE IN WORKING CAPITAL DECREASE IN WORKING CAPITAL

Increase in current liability Decrease in current assets

0.04 1.07 1.11

Excess in working capital 1.11

1.11 1.11

INTERPRETATION In 2012 there should be excess in working capital