| Value | Category |
|---|---|
| 1 | raw materials & components and packing materials |
| 2 | fuels & lubricants |
| 3 | spares, stores & others |
| 4 | sub-total (items 1 to 3) |
| 5 | semi-finished goods/work in progress |
| 6 | finished goods |
| 7 | total inventory ( items 4 to 6) |
| 8 | cash in hand & at bank |
| 9 | sundry debtors |
| 10 | other current assets |
| 11 | total current assets (items 7 to 10) |
| 12 | sundry creditors |
| 13 | over draft, cash credit, other short term loan from banks &other financial institutions |
| 14 | other current liabilities. |
| 15 | total current liabilities (items 12 to 14) |
| 16 | working capital (item 11-item 15)* |
| 17 | outstanding loans (excluding interest but including deposits)** |