| Value | Category | Cases | |
|---|---|---|---|
| 1 | raw materials & components and packing materials | 26591 |
6.3%
|
| 2 | fuels & lubricants | 7271 |
1.7%
|
| 3 | spares, stores & others | 14206 |
3.3%
|
| 4 | sub-total (items 1 to 3) | 28558 |
6.7%
|
| 5 | semi-finished goods/work in progress | 13772 |
3.2%
|
| 6 | finished goods | 22750 |
5.4%
|
| 7 | total inventory ( items 4 to 6) | 29349 |
6.9%
|
| 8 | cash in hand & at bank | 31884 |
7.5%
|
| 9 | sundry debtors | 28524 |
6.7%
|
| 10 | other current assets | 26871 |
6.3%
|
| 11 | total current assets (items 7 to 10) | 32203 |
7.6%
|
| 12 | sundry creditors | 28295 |
6.7%
|
| 13 | over draft, cash credit, other short term loan from banks &other financial institutions | 19628 |
4.6%
|
| 14 | other current liabilities. | 27904 |
6.6%
|
| 15 | total current liabilities (items 12 to 14) | 30154 |
7.1%
|
| 16 | working capital (item 11-item 15)* | 32209 |
7.6%
|
| 17 | outstanding loans (excluding interest but including deposits)** | 24152 |
5.7%
|
