Value |
Category |
1 |
Raw Materials & Components and Packing materials |
2 |
Fuels & Lubricants |
3 |
Spares, Stores & Others |
4 |
Sub-total (1 to 3) |
5 |
Semi-finished goods/work in progress |
6 |
Finished goods |
7 |
Total inventory ( 4 to 6) |
8 |
Cash in Hand in Hand & at Bank |
9 |
Sundry Debtors |
10 |
Other current assets |
11 |
Total current assets (7 to 10) |
12 |
Sundry Creditors |
13 |
Over draft, cash credit, other short Terms loan from Banks & other financial Institutions |
14 |
Other current liabilities |
15 |
Total current liabilities (12 to 14) |
16 |
Working capital (11 minus 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.