| Value | Category | Cases | |
|---|---|---|---|
| 1 | Raw Materials & Components and Packing materials | 33576 |
6.3%
|
| 10 | Other current assets | 34250 |
6.4%
|
| 11 | Total current assets (7 to 10) | 40915 |
7.7%
|
| 12 | Sundry Creditors | 35817 |
6.7%
|
| 13 | Over draft, cash credit, other short Terms loan from Banks & other financial Institutions. | 24183 |
4.5%
|
| 14 | Other current liabilities. | 35887 |
6.7%
|
| 15 | Total current liabilities (12 to 14) | 38474 |
7.2%
|
| 16 | Working capital (11 minus 15)* | 40921 |
7.7%
|
| 17 | Outstanding loans (excluding Interest but including deposits)** | 30720 |
5.8%
|
| 2 | Fuels & Lubricants | 8054 |
1.5%
|
| 3 | Spares, Stores & Others | 15741 |
3%
|
| 4 | Sub-total (1 to 3) | 36016 |
6.8%
|
| 5 | Semi-finished goods/work in progress | 16004 |
3%
|
| 6 | Finished goods | 27709 |
5.2%
|
| 7 | Total inventory ( 4 to 6) | 36914 |
6.9%
|
| 8 | Cash in Hand in Hand & at Bank | 40612 |
7.6%
|
| 9 | Sundry Debtors | 36300 |
6.8%
|
