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COMPUTATION OF BANK FINANCE

2012
2013
[Rs.in lacs]
1. Total Current Assets
2. Other Current Liabilities
(Other than bank borrowing)
3. Working Capital Gap (WCG)
(1-2)
RECEIVABLES - INLAND
- EXPORT
4. Min. stipulaed net working capita
i.e.25% of total
current assets
(OTHER THAN EXPORT RECEIVABLES)
5. Actual/projected net working
capital (45 in Form III)
6. Item 3 minus item 4
7. Items 3 minus item 5
8. MAXIMUM PERMISSIBLE BANK FINANCE
(Item 6 or 7 whichever is lower)

2014

2015 2015 (A)

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