| Sources and Uses of Funds of Non-Government Non-Financial Public Limited Companies in India (2011-2012 to 2015-2016) | |||||
| (Rs. in Million) | |||||
| Source of Funds | 2011-2012 | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 |
| Number of Company | |||||
| Internal Sources | |||||
| A. Paid-Up Capital | |||||
| B. Reserves and Surplus | |||||
| Capital Reserve | |||||
| Investment Allownce Reserve | |||||
| Sinking Funds | |||||
| Other Reserves | |||||
| C. Provisions | |||||
| Depreciation | |||||
| Taxation (Net of Advance It) (I) Non-Current | |||||
| (II) Current | |||||
| Other Non-Current Provisions | |||||
| Other Current Provisions | |||||
| External Sources | |||||
| D. Share Capital and Premium | |||||
| Net Issues | |||||
| Premium on Shares | |||||
| E. Money Received Against Share Warrants | |||||
| F. Capital Receipts | |||||
| G. Share Application Money Pending Allotment | |||||
| H. Non-Current Liabilities | |||||
| Long-Term Borrowings | |||||
| A) Bonds/Debentures | |||||
| B) Term Loans | |||||
| of Which, From Banks | |||||
| C) Deferred Payment Liabilities | |||||
| D) Deposits | |||||
| E) Loan and Advances From Related Parties | |||||
| F) Long-Term Maturities of Finance Lease Obligation | |||||
| G) From Others | |||||
| H) Less, Current Portion of Long-Term Borrowings | |||||
| Deferred Tax Liabilities (Net) | |||||
| Other Long-Term Liabilities | |||||
| of Which, Trade Payables | |||||
| I. Current Liabilities | |||||
| Short-Term Borrowings | |||||
| A) Loans Repayables On Demand | |||||
| of Which, From Banks | |||||
| B) Loans Advances From Related Parties | |||||
| C) Deposits | |||||
| D) Other Loans and Advances | |||||
| Trade Payables | |||||
| Other Current Liabilities | |||||
| of Which, Current Maturities of Long-Term Debt | |||||
| Total | |||||
| J. Non Current Assets | |||||
| Gross Fixed Assets | |||||
| A) Tangible Assets | |||||
| Land | |||||
| Buildings | |||||
| Plant and Machinery | |||||
| Furniure, Fixtures and office Equipments | |||||
| Others | |||||
| B) Capital Work-In-Progress | |||||
| C) Intangible Assets | |||||
| Non Current Investments | |||||
| A) Property | |||||
| B) Equity Instruments / Shares | |||||
| C) Govt. Or Trust Securities | |||||
| D) Debentures / Bonds | |||||
| E) Mutual Funds | |||||
| F) Others | |||||
| Long-Term Loans and Advances | |||||
| A) Capital Advance | |||||
| B) Security Deposits | |||||
| C) To Related Parties | |||||
| D) Others | |||||
| Deferred Tax Assets (Net) | |||||
| Advance of Income Tax | |||||
| Other Non Current Assets | |||||
| K. Current Assets | |||||
| Current Investments | |||||
| Inventories | |||||
| A) Raw Materials, Components etc. | |||||
| B) Finished Goods | |||||
| C) Work-In-Progres | |||||
| D) Stores and Spares | |||||
| E) Others | |||||
| Trade Receivables | |||||
| Short-Term Loans and Advances | |||||
| Advance of Income Tax | |||||
| Other Current Assets | |||||
| Cash and Cash Equivalents | |||||
| Total | |||||
