| Value | Category | Cases | |
|---|---|---|---|
| 1 | Raw material and Components & Packing materials | 42227 |
6.3%
|
| 2 | Fuels & Lubricants | 7525 |
1.1%
|
| 3 | Spares,Stores & others | 20556 |
3.1%
|
| 4 | Sub-total (1-3) | 45407 |
6.8%
|
| 5 | Semi-finished goods/ work in progress | 20095 |
3%
|
| 6 | Finished goods | 32732 |
4.9%
|
| 7 | Total Inventory (4-6) | 47083 |
7.1%
|
| 8 | cash in Hand & at bank | 50444 |
7.6%
|
| 9 | Sundry Debtors | 46090 |
6.9%
|
| 10 | other current assests | 44886 |
6.7%
|
| 11 | Total current assests (7-10) | 51110 |
7.7%
|
| 12 | Sundry Creditors | 45486 |
6.8%
|
| 13 | Over draft, cash credit, other short term loanfrom banks & other financial institutions | 28810 |
4.3%
|
| 14 | Other current liabilities | 46429 |
7%
|
| 15 | Total current liabilities (12-14) | 49010 |
7.4%
|
| 16 | Working capital (11-15) | 51137 |
7.7%
|
| 17 | Outstanding loans (excluding interest but including deposits) | 37431 |
5.6%
|
