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 & other financial institutions |
14 |
Other current liabilities |
15 |
Total current liabilities (12-14) |
16 |
Working capital (11-15) |
17 |
Outstanding loans (excluding interest but including deposits) |
Warning: these figures indicate the number of cases found in the data file. They cannot be interpreted as summary statistics of the population of interest.