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 |