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<br />ANALYSIS OF WORKING CAPITAL
<br />
<br />Current and deferred assets:
<br />g~~~f~~~~~~:W4i~:Y~~~~~:~~:===========:=::::::::============:::::=::===:=:::::::=:
<br />Acoountsreceivableu__________~____u___nn__~_u_n__n_~~__u___~_~___u_______,___________n~__u_
<br />Inventories__~__u___~~____n_~uu___nn______n_dn___U_______u_u______n~u_____n_____~___nu
<br />~~e~~;:~~~~eCeiwbteS:::===:::::::::==::==:::=::::::=:::::::::::=:=:::::::::::::=:::::::
<br />Deferred and undistribut.ed eharges______u_m__~_m_u_nn~_m__n___~___m____m__~__~m_nm
<br />TotaL__u_____,_~______,__~__n__n~~"u__u_________u_________u______n_______n_______~________
<br />Current and deferred liabilities:
<br />*~a:ld:~~-iiSbillties~::::::::::::::::::::=:::::::::::=====::=::=::==:===:==:::::====:=====::::::
<br />Deferred and undistributed credits___n__'_____nu______ou_n_u_______n_u____n______u_un____n
<br />TotaL.______n~_n____"u_U_____..____n______u_n_n__~,u_n____n__._u__u________u_u_____o_
<br />WorkingcapitaL_____dU__U_~~~UU____d.U__Udd~U_~________~~___.u_n_____..~___________."u__n_
<br />
<br />72, 657, 547
<br />
<br />13,487,787
<br />1,117.761
<br />22.'"
<br />nnmUum 26, 741
<br />66,618 9,233
<br />_n__~________ __________~_u
<br />___n____n___ 41.208
<br />1,786.966 14,705,256
<br />
<br />35,711,894 5,321,612
<br />4,464,888 .383,074
<br />40,069 9,629
<br />219,120 3,204
<br />65,'" 40,169
<br />305.812 __u_____,.___
<br />~... ""58
<br />40,811,684 5,781,246
<br />3,809,026 1,109,156
<br />~4S4.8ll8 383,074
<br />26 _un______'__
<br />S. 273. 944 1.492,230
<br />32,537,740 4,289,016
<br />
<br />co
<br />o
<br />t"
<br />o
<br />.,
<br />>
<br />'"
<br />o
<br />.,
<br />~
<br /><:
<br />'"
<br />.,
<br />'"
<br />::5
<br />.,
<br />>
<br />'"
<br />'"
<br />...
<br />.,
<br />o
<br />f;ii
<br />CO
<br />.,
<br />
<br />65. 182; 547
<br />6,194,466 __
<br />78,428
<br />252,272
<br />457,255
<br />305.812
<br />186.767
<br />
<br />1,719,556
<br />
<br />t.:l
<br />~,'
<br />
<br />
<br />-------192-
<br />
<br />8,810,041
<br />6,189,016
<br />',480
<br />15, 004, 6K1
<br />57,553.010
<br />
<br />680,316
<br />
<br />1,791,163
<br />1,117,761
<br />
<br />680,316
<br />1,106,650
<br />
<br />~908,924
<br />11,796,332
<br />
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