| 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.