| Value | Category | Cases | |
|---|---|---|---|
| 1 | raw materials & packing materials | 32253 |
6.3%
|
| 10 | other current assets | 34212 |
6.7%
|
| 11 | total current assets (items 7 to 10) | 38813 |
7.6%
|
| 12 | sundry creditors | 34574 |
6.8%
|
| 13 | over draft, cash credit, other short term loan from banks etc | 23211 |
4.5%
|
| 14 | other current liabilities | 35124 |
6.9%
|
| 15 | total current liabilities (items 12 to 14) | 37007 |
7.2%
|
| 16 | working capital (item 11-item 15)* | 38820 |
7.6%
|
| 17 | outstanding loans (excluding interest but including deposits)** | 29378 |
5.8%
|
| 2 | fuels & lubricants | 7040 |
1.4%
|
| 3 | spares, stores & others | 15670 |
3.1%
|
| 4 | sub-total (items 1 to 3) | 34512 |
6.8%
|
| 5 | semi-finished goods/work in progress | 15685 |
3.1%
|
| 6 | finished goods | 25685 |
5%
|
| 7 | total inventory ( items 4 to 6) | 35376 |
6.9%
|
| 8 | cash in hand & at bank | 38484 |
7.5%
|
| 9 | sundry debtors | 34851 |
6.8%
|
