| Value | Category |
|---|---|
| 1 | Raw material and Components & Packing materials |
| 2 | Fuels & Lubricants |
| 3 | Spares,Stores & others |
| 4 | Sub-total (1-3) |
| 5 | Semi-finished goods/ work in progress |
| 6 | Finished goods |
| 7 | Total Inventory (4-6) |
| 8 | cash in Hand & at bank |
| 9 | Sundry Debtors |
| 10 | other current assests |
| 11 | Total current assests (7-10) |
| 12 | Sundry Creditors |
| 13 | Over draft, cash credit, other short term loanfrom banks & o |
| 14 | Other current liabilities |
| 15 | Total current liabilities (12-14) |
| 16 | Working capital (11-15) |
| 17 | Outstanding loans (excluding interest bt including deposits) |