| Capital, Liabilities and Assets of Select Non-Government Non-Financial Private Limited Companies in India (2009-2010) | |
| (Rs. in Million) | |
| Items | 2009-10 |
| Number of Companies | |
| A. Share Capital | |
| Paid-Up Capital | |
| (A) Ordinary | |
| of Which, Bonus | |
| (B) Preference | |
| Forfeited Shares | |
| B. Reserves and Surplus | |
| Capital Reserve | |
| of Which, Premium on Shares | |
| Investment Allowance Reserve | |
| Sinking Funds | |
| Other Reserves | |
| C. Borrowings | |
| Debentures @ | |
| Loans and Advances | |
| (A) From Banks | |
| of Which, Short-Term Borrowings | |
| (B) From Other Indian Financial Institutions | |
| (C) From Foreign Institutional Agencies | |
| (D) From Government and Semi-Government Bodies | |
| (E) From Companies | |
| (F) From Others | |
| Deferred Payments | |
| Public Deposits | |
| of Total Borrowings, Debt | |
| D. Trade Dues and Other Current Liabilities | |
| Sundry Creditors | |
| Acceptances | |
| Liabilities to Companies | |
| Advances/ Deposits From Customers, Agents, etc. | |
| Interest Accrued on Loans | |
| Others | |
| E. Provisions | |
| Taxation (Net of Advance of Income-Tax) | |
| Dividends | |
| Other Current Provisions | |
| Non-Current Provisions | |
| F. Miscellaneous Non-Current Liabilities | |
| Total | |
| Gross Fixed Assets | |
| Land | |
| Buildings | |
| Plant and Machinery | |
| Capital Work-In-Progress | |
| Furniture, Fixtures and Office Equipments | |
| Others | |
| Depreciation | |
| Net Fixed Assets | |
| Inventories | |
| Raw Materials, Components, etc. | |
| Finished Goods | |
| Work-In-Progress | |
| Stores and Spares | |
| Others | |
| Loans and Advances and Other Debtor Balances | |
| Sundry Debtors | |
| Loans and Advances | |
| (A) To Subsidiaries and Companies Under The Same Management | |
| (B) Others | |
| Interest Accrued on Loans and Advances | |
| Deposits/ Balances With Government/ Others | |
| Others | |
| Investments | |
| Of Which, Quoted Investments | |
| Foreign | |
| Indian | |
| (A) Government/ Semi-Government Securities | |
| (B) Securities of Financial Institutions | |
| (C) Industrial Securities | |
| (D) Shares and Debentures of Subsidiaries | |
| (E) Others | |
| Advance of Income-Tax | |
| Other Assets | |
| Immovable Property | |
| Intangible Assets | |
| Miscellaneous Non-Current Assets (Net of Tax Provision) | |
| Cash and Bank Balances | |
| Fixed Deposits With Banks | |
| Other Bank Balances | |
| Cash in Hand | |
| Total | |
