| Activity-wise Liabilities and Assets of Select Non-Government Non-Banking Financial and Investment (NGNBF&I) Companies in India (2011-2012) | ||||||
| (Rs. in Million) | ||||||
| Items | All | Share | Loan | Asset | Diversified | Miscellaneous |
| Activities | Trading and | Finance | Finance | |||
| Investment | ||||||
| Number of Companies | ||||||
| A. Shareholders Fund | ||||||
| 1. Share Capital | ||||||
| 2. Money Received Against Share Warrants | ||||||
| 3. Reserves and Surplus | ||||||
| (a) Capitals Rserves | ||||||
| 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 Liabilities | ||||||
| E. Current Assets | ||||||
| 13. Cash and Cash Equivalentss | ||||||
| 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 Securities | ||||||
| (b) Indian Securities | ||||||
| (I) Government/Semi-Government Securities | ||||||
| (ii) Public Sector Undertakings | ||||||
| (iii) Securities of Financial Institutions | ||||||
| and Mutual Funds | ||||||
| (v) 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) Building | ||||||
| (iii) Plant and Machinery | ||||||
| (iv) Furniture, Fixtures, Office Equipment | ||||||
| (v) Vehicle and Others | ||||||
| (b) Leased Assets | ||||||
| (c) Intangible Assets | ||||||
| 23. Depreciations | ||||||
| (a) Tangible and Leased | ||||||
| (b) Intangible | ||||||
| 24. Net Fixed Assets | ||||||
| 25. Other Non-Current Assets | ||||||
| 26. Total Assets | ||||||
