| Value | Category |
|---|---|
| 1 | Raw Materials & Components |
| 2 | Fuels & Lubricants |
| 3 | Spares, Stores & Others |
| 4 | Sub-total (1 to 3) |
| 5 | Semi-finished goods / work in progress |
| 6 | Finished goods |
| 7 | Total inventory ( 4 to 6) |
| 8 | Cash in Hand at Bank |
| 9 | Sundry Debtors |
| 10 | Other current assets |
| 11 | Total current assets (7 to 10) |
| 12 | Sundry Creditors |
| 13 | Over draft, cash credit, other short Terms loan from Banks & |
| 14 | Other current liabilities. |
| 15 | Total current liabilities (12 to 14) |
| 16 | Working capital (11 minus 15) |
| 17 | Outstanding loans (excluding Interest but including deposits |