| Sources and Uses of Funds of Select Non-Government Non-Banking Financial and Investment (NGNBF&I) Companies in India (2018-2019) | ||||||
| (Rs. in Crore) | ||||||
| Items | All Activities | Share Trading and Investment Holding | Loan Finance | Asset Finance | Diversified | Miscellaneous |
| Number of Companies | ||||||
| Internal Sources | ||||||
| A. Paid-up Capital | ||||||
| B. Reserves and Surplus | ||||||
| 1. Capital Reserve | ||||||
| 2. Debenture Redemption Reserve | ||||||
| 3. Other Reserves | ||||||
| C. Provisions | ||||||
| 4. Depreciation | ||||||
| 5. Other Non-current Provisions | ||||||
| 6. Other Current Provisions | ||||||
| External Sources | ||||||
| D. Share Capital and Premium on Shares | ||||||
| E. Money Received Against Share Warrants | ||||||
| F. Share Application Money Pending Allotment | ||||||
| G. Non-current Liabilities | ||||||
| 7. Long-term Borrowings | ||||||
| (a) Bonds/Debentures | ||||||
| (b) Term Loans | ||||||
| of which; From Banks | ||||||
| (c) Deferred Payment Liabilities | ||||||
| (d) Deposits | ||||||
| (e) Loan and Advances from Related Parties | ||||||
| (f) Long-term Maturities of Finance Lease Obligation | ||||||
| (g) From Others | ||||||
| 8. Deferred Tax Liabilities (Net) | ||||||
| 9. Other Long-term Liabilities | ||||||
| H. Current Liabilities | ||||||
| 10. Short-term Borrowings | ||||||
| (a) Loans Repayable on Demand | ||||||
| of which; From Banks | ||||||
| (b) Loans Advances from Related Parties | ||||||
| (c) Deposits | ||||||
| (d) Other Loans and Advances | ||||||
| 11. Trade Payables | ||||||
| 12. Other Current Liabilities | ||||||
| 13. Total | ||||||
| I. Current Assets | ||||||
| 14. Cash and Cash Equivalents | ||||||
| of which; (i) Balances with Banks | ||||||
| (ii) Cheques, drafts, cash in Hand | ||||||
| 15. Current Investments | ||||||
| (a) Deposits with Government | ||||||
| (b)Deposits with IDBI and Other Financial Institutions | ||||||
| (c) Indian Companies | ||||||
| (d) Related Parties, Banks and Others | ||||||
| 16. Inventories | ||||||
| 17. Trade Receivables | ||||||
| 18. Short Term Loans and Advances | ||||||
| 19. Other Current Assets | ||||||
| J. Non Current Assets | ||||||
| 20. Non-Current Investments | ||||||
| (a) Foreign Securities | ||||||
| (b) Indian Securities | ||||||
| (i) Government/ Semi-Government Securities | ||||||
| (ii) Public Sector Undertakings | ||||||
| (iii) Securities of Financial Institutions & Mutual Funds | ||||||
| (iv) Shares and Debentures of subsidiaries/ Holding | ||||||
| (v) Others | ||||||
| 21. Long term Loans and Advances | ||||||
| 22. Deferred Tax Assets | ||||||
| 23. Gross Fixed Assets | ||||||
| (a) Tangible Assets | ||||||
| (i) Land | ||||||
| (ii) Building | ||||||
| (iii) Plant and Machinery Leased | ||||||
| (iv) Furniture, Fixtures and Office Equipment | ||||||
| (v) Vehicle and Others | ||||||
| (b) Intangible Assets | ||||||
| (c) Assets Leased | ||||||
| (d) Capital work-in-progress | ||||||
| 24. Other non-current Assets | ||||||
| 25. Total | ||||||
