Value | Category | Cases | |
---|---|---|---|
1 | raw materials | 43754 |
7.5%
|
2 | stores | 48134 |
8.2%
|
3 | fuel | 24540 |
4.2%
|
4 | semi-finished goods | 22789 |
3.9%
|
5 | finished products and by products, | 38248 |
6.6%
|
6 | sub-total (1+2+3+4+5) | 83429 |
14.3%
|
7 | cash in hand and at bank | 97432 |
16.7%
|
8 | amount receivable | 45599 |
7.8%
|
9 | amount payable | 19812 |
3.4%
|
10 | net balance (8-9) | 49669 |
8.5%
|
11 | total working capital (6+ 7 +10) | 110134 |
18.9%
|