| Capital and Liabilities/Assets of Select Foreign Direct Investment (FDI) Companies in India (2013-2014 to 2018-2019) | ||||||
| (Rs. in Crore) | ||||||
| Items | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 |
| Number of Companies | ||||||
| A. Shareholders` Funds | ||||||
| 1. Share Capital | ||||||
| 2. Money Received Against Share Warrants | ||||||
| 3. Reserves and Surplus | ||||||
| (A) Capital Reserve | ||||||
| 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, Secured | ||||||
| (A) Bonds / Debentures | ||||||
| (B) Term Loans | ||||||
| Term Loans From Banks | ||||||
| Secured Term Loan | ||||||
| (C) Deferred Payment Liabilities | ||||||
| (D) Deposits | ||||||
| (E) Loan and Adv. From Related Parties | ||||||
| (F) Long-Term Maturities Of Financial Lease Obligation | ||||||
| (G) Others | ||||||
| 5. Deferred Tax Liabilities (Net) | ||||||
| 6. Long-Term Provisions | ||||||
| 7. Other Long-Term Liabilities | ||||||
| D. Current Liabilities | ||||||
| 8. Short-Term Borrowings | ||||||
| Of Which, Secured | ||||||
| (A) Loans Repayable On Demand | ||||||
| Of Which, From Banks | ||||||
| (B) Loans and Adv. From Related Parties | ||||||
| (C) Deposits | ||||||
| (D) Other Loans and Advances | ||||||
| 9. Trade Payables | ||||||
| 10. Short-Term Provisions | ||||||
| 11. Other Current Liabilities | ||||||
| 12. Total | ||||||
| E. Non Current Assets | ||||||
| 13. Gross Fixed Assets | ||||||
| (A) Tangible Assets | ||||||
| (I) Land | ||||||
| (Ii) Building | ||||||
| (Iii) Plant and Machinery | ||||||
| (Iv) Furniture, Fixtures and Office Equipments | ||||||
| (V) Others | ||||||
| (B) Capital Work In Progress | ||||||
| (C) Intangible Asset | ||||||
| Of Which, Computer Software | ||||||
| (D) Intangible Asset Under Development | ||||||
| 14. Depreciation (I) Tangible | ||||||
| (Ii) Intangible | ||||||
| 15. Net Fixed Assets | ||||||
| 16. Non-Current Investments | ||||||
| (A) Property | ||||||
| (B) Equity Instruments/Shares | ||||||
| (C) Government Or Trust Securities | ||||||
| (D) Debentures Or Bonds | ||||||
| (E) Mutual Funds | ||||||
| (F) Others | ||||||
| 17. Deferred Tax Asset | ||||||
| 18. Long Term Loans and Advances | ||||||
| 19. Other Non Current Assets | ||||||
| F. Current Assets | ||||||
| 20. Current Investments | ||||||
| (A) Equity Instruments/Shares | ||||||
| (B) Government Or Trust Securities | ||||||
| (C) Debentures Or Bonds | ||||||
| (D) Mutual Funds | ||||||
| (E) Others | ||||||
| 21. Inventories | ||||||
| (A) Raw Materials | ||||||
| (B) Finished Goods | ||||||
| (C) Work In Progress | ||||||
| (D) Stores and Spares | ||||||
| (E) Others | ||||||
| 22. Trade Receivables | ||||||
| 23. Short Term Loans and Advances | ||||||
| 24. Cash and Cash Equivalents | ||||||
| Of Which, (I) Balances With Banks | ||||||
| (Ii) Cheques, Drafts On Hand | ||||||
| (Iii) Cash On Hand | ||||||
| 25. Other Current Assets | ||||||
| Total | ||||||
