Value | Category | Cases | |
---|---|---|---|
1 | raw materials | 18490 |
5.3%
|
2 | stores | 38289 |
11.1%
|
3 | fuel | 11011 |
3.2%
|
4 | semi-finished goods | 8009 |
2.3%
|
5 | finished products and by products, | 13659 |
3.9%
|
6 | sub-total (1+2+3+4+5) | 49663 |
14.3%
|
7 | cash in hand and at bank | 62283 |
18%
|
8 | amount receivable | 29907 |
8.6%
|
9 | amount payable | 16350 |
4.7%
|
10 | net balance (8-9) | 32084 |
9.3%
|
11 | total working capital (6+ 7 +10) | 66732 |
19.3%
|