| Value | Category | Cases | |
|---|---|---|---|
| 1 | Raw Materials & Components and Packing materials | 32509 |
6.3%
|
| 2 | Fuels & Lubricants | 7559 |
1.5%
|
| 3 | Spares, Stores & Others | 15637 |
3%
|
| 4 | Sub-total (1 to 3) | 34949 |
6.8%
|
| 5 | Semi-finished goods/work in progress | 15561 |
3%
|
| 6 | Finished goods | 26576 |
5.1%
|
| 7 | Total inventory ( 4 to 6) | 35827 |
6.9%
|
| 8 | Cash in Hand in Hand & at Bank | 38660 |
7.5%
|
| 9 | Sundry Debtors | 35141 |
6.8%
|
| 10 | Other current assets | 34433 |
6.7%
|
| 11 | Total current assets (7 to 10) | 38991 |
7.6%
|
| 12 | Sundry Creditors | 34913 |
6.8%
|
| 13 | Over draft, cash credit, other short Terms loan from Banks & other financial Institutions. | 23563 |
4.6%
|
| 14 | Other current liabilities. | 35573 |
6.9%
|
| 15 | Total current liabilities (12 to 14) | 37343 |
7.2%
|
| 16 | Working capital (11 minus 15) | 38995 |
7.6%
|
| 17 | Outstanding loans (excluding Interest but including deposits) | 29955 |
5.8%
|
| 18 | 5 |
0%
|
