Value | Category |
---|---|
1 | Raw materials |
2 | Stores |
3 | Fuel |
4 | Semi-finished goods |
5 | Finished products and by-products |
6 | Subtotal(1+2+3+4+5) |
7 | Cash in hand and at bank |
8 | Amount receivable |
9 | Amount payable |
10 | Net balance (8-9) |
11 | Total working capital (6+7+10) |