| Value | Category | Cases | |
|---|---|---|---|
| 1 | Raw material and Components & Packing materials | 36433 |
6.3%
|
| 2 | Fuels & Lubricants | 7310 |
1.3%
|
| 3 | Spares,Stores & others | 17361 |
3%
|
| 4 | Sub-total (1-3) | 39159 |
6.8%
|
| 5 | Semi-finished goods/ work in progress | 17487 |
3%
|
| 6 | Finished goods | 28758 |
5%
|
| 7 | Total Inventory (4-6) | 40402 |
7%
|
| 8 | cash in Hand & at bank | 43681 |
7.6%
|
| 9 | Sundry Debtors | 39570 |
6.9%
|
| 10 | other current assests | 38576 |
6.7%
|
| 11 | Total current assests (7-10) | 43960 |
7.7%
|
| 12 | Sundry Creditors | 38901 |
6.8%
|
| 13 | Over draft, cash credit, other short term loanfrom banks & other financial institutions | 24189 |
4.2%
|
| 14 | Other current liabilities | 39697 |
6.9%
|
| 15 | Total current liabilities (12-14) | 42136 |
7.3%
|
| 16 | Working capital (11-15) | 43936 |
7.6%
|
| 17 | Outstanding loans (excluding interest bt including deposits) | 32911 |
5.7%
|
