| Capital, Liabilities and Assets of Select Non-Government Non-Financial Private Limited Companies in India (2016-2017 to 2018-2019) | |||
| (Rs. in Crore) | |||
| Items | 2016-17 | 2017-18 | 2018-19 |
| 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 Advances 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 oOn Hand | |||
| 25. Other Current Assets | |||
| Total | |||
