Value |
Category |
1 |
raw materials & packing materials |
10 |
other current assets |
11 |
total current assets (items 7 to 10) |
12 |
sundry creditors |
13 |
over draft, cash credit, other short term loan from banks etc |
14 |
other current liabilities |
15 |
total current liabilities (items 12 to 14) |
16 |
working capital (item 11-item 15)* |
17 |
outstanding loans (excluding interest but including deposits)** |
2 |
fuels & lubricants |
3 |
spares, stores & others |
4 |
sub-total (items 1 to 3) |
5 |
semi-finished goods/work in progress |
6 |
finished goods |
7 |
total inventory ( items 4 to 6) |
8 |
cash in hand & at bank |
9 |
sundry debtors |
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.