| Value | Category | Cases | |
|---|---|---|---|
| 1 | Raw material and Components & Packing materials | 37076 |
6.3%
|
| 2 | Fuels & Lubricants | 6975 |
1.2%
|
| 3 | Spares,Stores & others | 17861 |
3%
|
| 4 | Sub-total (1-3) | 39832 |
6.8%
|
| 5 | Semi-finished goods/ work in progress | 18112 |
3.1%
|
| 6 | Finished goods | 29210 |
5%
|
| 7 | Total Inventory (4-6) | 41180 |
7%
|
| 8 | cash in Hand & at bank | 44510 |
7.6%
|
| 9 | Sundry Debtors | 40234 |
6.8%
|
| 10 | other current assests | 39571 |
6.7%
|
| 11 | Total current assests (7-10) | 44780 |
7.6%
|
| 12 | Sundry Creditors | 39694 |
6.8%
|
| 13 | Over draft, cash credit, other short term loanfrom banks & other financial institutions | 24898 |
4.2%
|
| 14 | Other current liabilities | 40654 |
6.9%
|
| 15 | Total current liabilities (12-14) | 44784 |
7.6%
|
| 16 | Working capital (11-15) | 44773 |
7.6%
|
| 17 | Outstanding loans (excluding interest bt including deposits) | 33332 |
5.7%
|
