| Value | Category | Cases | |
|---|---|---|---|
| 1 | Raw Materials & Components and Packing materials | 28625 |
6.2%
|
| 2 | Fuels & Lubricants | 7616 |
1.7%
|
| 3 | Spares, Stores & Others | 15308 |
3.3%
|
| 4 | Sub-total (1 to 3) | 30762 |
6.7%
|
| 5 | Semi-finished goods/work in progress | 15024 |
3.3%
|
| 6 | Finished goods | 24664 |
5.4%
|
| 7 | Total inventory ( 4 to 6) | 31621 |
6.9%
|
| 8 | Cash in Hand in Hand & at Bank | 34153 |
7.4%
|
| 9 | Sundry Debtors | 30874 |
6.7%
|
| 10 | Other current assets | 29701 |
6.5%
|
| 11 | Total current assets (7 to 10) | 34490 |
7.5%
|
| 12 | Sundry Creditors | 30642 |
6.7%
|
| 13 | Over draft, cash credit, other short Terms loan from Banks & other financial Institutions. | 21380 |
4.7%
|
| 14 | Other current liabilities. | 30554 |
6.7%
|
| 15 | Total current liabilities (12 to 14) | 32681 |
7.1%
|
| 16 | Working capital (11 minus 15)* | 34497 |
7.5%
|
| 17 | Outstanding loans (excluding Interest but including deposits)** | 26123 |
5.7%
|
