| Capital, Liabilities and Assets of Select Non-Government Non-Financial Private Limited Companies in India (2010-2011 to 2015-2016) | ||||||
| (Rs. in Million) | ||||||
| Items | 2010-11 | 2011-12 | 2012-13 | 2013-14 | 2014-15 | 2015-16 |
| Number of Companies | ||||||
| A. Shareholders` Funds | ||||||
| 1. Share Capital | ||||||
| (A) Ordinary | ||||||
| Of Which, Bonus | ||||||
| (B) Preference | ||||||
| (C) Forfeited Shares | ||||||
| 2. Money Received Against Share Warrants | ||||||
| 3. Reserves and Surplus | ||||||
| (A) Capital Reserve | ||||||
| Of Which, Securities Premium Reserve | ||||||
| (B) Investment Allowance 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 | ||||||
| (H) Less, Current Portion of Long-Term Borrowings | ||||||
| 5. Deferred Tax Liabilities (Net) | ||||||
| 6. Long-Term Provisions | ||||||
| C. Non-Current Liabilities | ||||||
| - Taxation (Net of Non-Curr Advance IT) | ||||||
| 7. Other Long-Term Liabilities | ||||||
| Of Which, Trade Payables | ||||||
| D. Current Liabilities | ||||||
| 8. Short-Term Borrowings | ||||||
| Of Which, Secured | ||||||
| (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 | ||||||
| Of Which, (I) Employee Benefits | ||||||
| (II) Taxation (Net of Cur. It) | ||||||
| (III) Dividend | ||||||
| 11. Other Current Liabilities | ||||||
| Of Which, Current Mature. of Lt Debt | ||||||
| 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 | ||||||
| Of Which, Quoted 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 | ||||||
| (A) Capital Advances | ||||||
| (B) Security Deposits | ||||||
| (C) To Related Parties | ||||||
| (D) Others | ||||||
| 19. Other Non Current Assets | ||||||
| Of Which, Long Term Trade Receivables | ||||||
| 20. Non-Current Advance of Income Tax | ||||||
| F. Current Assets | ||||||
| 21. Current Investments | ||||||
| Of Which, Quoted Investments | ||||||
| (A) Equity Instruments/Shares | ||||||
| (B) Government Or Trust Securities | ||||||
| (C) Debentures Or Bonds | ||||||
| (D) Mutual Funds | ||||||
| (E) Others | ||||||
| 22. Inventories | ||||||
| (A) Raw Materials | ||||||
| (B) Finished Goods | ||||||
| (C) Work in Progress | ||||||
| (D) Stores and Spares | ||||||
| (E) Others | ||||||
| 23. Trade Receivables | ||||||
| Of Which, Outstanding for More Than Six Months | ||||||
| 24. Short Term Loans and Advances | ||||||
| Of Which Related Parties | ||||||
| 25. Current Advance of Income Tax | ||||||
| 26. Cash and Cash Equivalents | ||||||
| Of Which, (I) Balances With Banks | ||||||
| (II) Cheques, Drafts on Hand | ||||||
| (III) Cash on Hand | ||||||
| 27. Other Current Assets | ||||||
| Total | ||||||
