Activity-wise Liabilities and Assets of Select Non-Government Non Banking Financial and Investment (NGNBF&I) Companies in India (2013-2014) | ||||||
(Rs. in Million) | ||||||
Items | All Activities | Share Trading and Investment | Loan Finance | Asset Finance | Diversified | Miscellaneous |
Number of Companies | ||||||
A. Shareholders` Fund | ||||||
1. Share Capital | ||||||
2. Money received against share warrants | ||||||
3. Reserves and Surplus | ||||||
(a) CapitalsReserves | ||||||
Of which, Securities Premium Reserve | ||||||
(b) Debenture Redemption Reserve | ||||||
(c) Other Reserves | ||||||
B. Share application money pending allotment | ||||||
C. Non-current liabilities | ||||||
(4) long-term borrowings (debt) | ||||||
Of which; Unsecured | ||||||
(a) Bonds/Debentures | ||||||
(b) Term loans | ||||||
Of which, Term loans from banks | ||||||
(c) Deferred payment liabilities | ||||||
(d) Deposits | ||||||
(e) Loan and Advances from related parties | ||||||
(f) Long-term maturity of finance lease obligation | ||||||
(g) Other | ||||||
5. Deferred Tax liabilities (Net) | ||||||
6. Long-term provisions | ||||||
7. Other long-term liabilities | ||||||
D. Current liabilities | ||||||
8. Short-term borrowings | ||||||
Of which; Unsecured | ||||||
(a) Loans repayable on demand | ||||||
Of which; from banks | ||||||
(b) Loans and Advances from related parties | ||||||
(c) Deposits | ||||||
(d) Other loans and advances | ||||||
9. Trade payables | ||||||
10. Short-term provisions | ||||||
11. Other Current Liabilities | ||||||
12. Total Equity and Liabilities | ||||||
E. Current Assets | ||||||
13. Cash and Cash Equivalents | ||||||
Of which, (i) Balance with Banks | ||||||
(ii) Cheques, drafts and cash in hand | ||||||
14. Current Investments | ||||||
(a) Deposits with Government | ||||||
(b) Deposits with IDBI and Other Financial Institution | ||||||
(c) Indian companies | ||||||
(d) Related parties, banks and others | ||||||
15. Inventories | ||||||
16. Trade receivables | ||||||
17. Short term loans and advances | ||||||
18. Other Current Assets | ||||||
F. Non-Current Assets | ||||||
19. Non-Current Investments | ||||||
a) Foreign Sources | ||||||
(b) Indian companies | ||||||
(i) Government/Semi-Government Securities | ||||||
(ii) Public Sector Undertakings | ||||||
(iii) Securities of Financial Institutions and Mutual Funds | ||||||
(iv) Shares and Debentures of Subsidiaries/Holding | ||||||
(v) Others | ||||||
20. Long Term Loans and Advances | ||||||
21. Deferred Tax Assets (Net) | ||||||
22. Gross Fixed Assets | ||||||
(a) Tangible Assets | ||||||
(i) Land | ||||||
(ii) Buildings | ||||||
(iii) Plant and Machinery | ||||||
(iv) Furniture, Fixtures, office equipment | ||||||
(v) Vehicle and others | ||||||
(b) Leased assets | ||||||
(c) Intangible assets | ||||||
(d) Capital Work-in-Progress | ||||||
23. Depreciation | ||||||
(a) Tangible and Leased | ||||||
(b) Intangible | ||||||
24. Net Fixed Assets | ||||||
25. Other Non-Current Assets | ||||||
26. Total Assets |