Acid Test ratio - 2.5 times Current ratio - 1.5 times Share holders fund- 15 Lakh Net Working capital- 10Lakh Stock/ Inventory -? Bank OD -? Fixed Asset -? Properitory Fund- 0.75(F.Asset/Sh.holder fund) Reserves - 1.25 Lakh Long term liability - 1.25 Lakh Debenture - 10Lakh