| Value | Category | Cases | |
|---|---|---|---|
| 1 | raw materials & components and packing materials | 29004 |
6.3%
|
| 2 | fuels & lubricants | 7430 |
1.6%
|
| 3 | spares, stores & others | 15366 |
3.3%
|
| 4 | sub-total (items 1 to 3) | 31219 |
6.7%
|
| 5 | semi-finished goods/work in progress | 15161 |
3.3%
|
| 6 | finished goods | 24947 |
5.4%
|
| 7 | total inventory ( items 4 to 6) | 31986 |
6.9%
|
| 8 | cash in hand & at bank | 34456 |
7.4%
|
| 9 | sundry debtors | 31227 |
6.7%
|
| 10 | other current assets | 30080 |
6.5%
|
| 11 | total current assets (items 7 to 10) | 34772 |
7.5%
|
| 12 | sundry creditors | 30930 |
6.7%
|
| 13 | over draft, cash credit, other short term loan from banks &other financial institutions | 21251 |
4.6%
|
| 14 | other current liabilities. | 31076 |
6.7%
|
| 15 | total current liabilities (items 12 to 14) | 33049 |
7.1%
|
| 16 | working capital (item 11-item 15)* | 34786 |
7.5%
|
| 17 | outstanding loans (excluding interest but including deposits)** | 26236 |
5.7%
|
