| Value | Category | Cases | |
|---|---|---|---|
| 1 | Raw Materials & Components | 20849 |
6.3%
|
| 2 | Fuels & Lubricants | 5280 |
1.6%
|
| 3 | Spares, Stores & Others | 11110 |
3.3%
|
| 4 | Sub-total (1 to 3) | 22495 |
6.8%
|
| 5 | Semi-finished goods / work in progress | 10551 |
3.2%
|
| 6 | Finished goods | 17589 |
5.3%
|
| 7 | Total inventory ( 4 to 6) | 23119 |
7%
|
| 8 | Cash in Hand at Bank | 25188 |
7.6%
|
| 9 | Sundry Debtors | 22457 |
6.8%
|
| 10 | Other current assets | 20828 |
6.3%
|
| 11 | Total current assets (7 to 10) | 25459 |
7.7%
|
| 12 | Sundry Creditors | 22234 |
6.7%
|
| 13 | Over draft, cash credit, other short Terms loan from Banks & other financial Institutions. | 15184 |
4.6%
|
| 14 | Other current liabilities. | 21684 |
6.5%
|
| 15 | Total current liabilities (12 to 14) | 23765 |
7.2%
|
| 16 | Working capital (11 minus 15) | 25462 |
7.7%
|
| 17 | Outstanding loans (excluding Interest but including deposits) | 18920 |
5.7%
|
