| Value | Category | Cases | |
|---|---|---|---|
| 1 | Raw Materials & Components | 19986 |
6.2%
|
| 2 | Fuels & Lubricants | 5464 |
1.7%
|
| 3 | Spares, Stores & Others | 11074 |
3.5%
|
| 4 | Sub-total (1 to 3) | 21632 |
6.8%
|
| 5 | Semi-finished goods / work in progress | 10011 |
3.1%
|
| 6 | Finished goods | 17273 |
5.4%
|
| 7 | Total inventory ( 4 to 6) | 22239 |
7%
|
| 8 | Cash in Hand at Bank | 24235 |
7.6%
|
| 9 | Sundry Debtors | 21220 |
6.6%
|
| 10 | Other current assets | 19687 |
6.2%
|
| 11 | Total current assets (7 to 10) | 24634 |
7.7%
|
| 12 | Sundry Creditors | 21005 |
6.6%
|
| 13 | Over draft, cash credit, other short Terms loan from Banks & other financial Institutions. | 14357 |
4.5%
|
| 14 | Other current liabilities. | 20308 |
6.3%
|
| 15 | Total current liabilities (12 to 14) | 22590 |
7.1%
|
| 16 | Working capital (11 minus 15) | 24646 |
7.7%
|
| 17 | Outstanding loans (excluding Interest but including deposits) | 19486 |
6.1%
|
