Sources and Uses of Funds of Select Non-Government Non-Banking Financial and Investment (NGNBF&I) Companies in India (2015-2016) | ||||||
(Rs. in Million) | ||||||
Items | All Activities | Share Trading and Investment Holding | Loan Finance | Asset Finance | Diversified | Miscellaneous |
Number of Companies | ||||||
Internal Sources | ||||||
A. Paid-up Capital | ||||||
B. Reserves and Surplus | ||||||
1. Capital Reserve | ||||||
2. Debenture Redemption Reserve | ||||||
3. Other Reserves | ||||||
C. Provisions | ||||||
4. Depreciation | ||||||
5. Other non-current provisions | ||||||
6. Other current provisions | ||||||
External Sources | ||||||
D. Share Capital and Premium on Shares | ||||||
E. Money Received Against Share Warrants | ||||||
F. Share application money pending allotment | ||||||
G. Non-current liabilities | ||||||
7. 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 | ||||||
8. Deferred tax liabilities (Net) | ||||||
9. Other long-term liabilities | ||||||
H. Current liabilities | ||||||
10. 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 | ||||||
11. Trade payables | ||||||
12. Other current liabilities | ||||||
13. Total | ||||||
I. Current assets | ||||||
14. Cash and Cash Equivalents | ||||||
Of which; (i) Balances with Banks | ||||||
"(ii) Cheques, drafts, cash in Hand" | ||||||
15. Current Investments | ||||||
(a) Deposits with Government | ||||||
(b)Deposits with IDBI and Other Financial Institutions | ||||||
(c) Indian companies | ||||||
d) Related parties, banks and others | ||||||
16. Inventories | ||||||
17. Trade receivables | ||||||
18. Short term loans and advances | ||||||
19. Other current assets | ||||||
J. Non Current assets | ||||||
20. Non-Current Investments | ||||||
(a) Foreign Securities | ||||||
(b) Indian Securities | ||||||
(i) Government/ Semi-Government Securities | ||||||
(ii) Public Sector Undertakings | ||||||
(iii) Securities of Financial Institutions & Mutual Funds | ||||||
(iv) Shares and Debentures of subsidiaries/ Holding | ||||||
(v) Others | ||||||
21. Long term Loans and Advances | ||||||
22. Deferred tax assets | ||||||
23. Gross Fixed Assets | ||||||
(a) Tangible assets | ||||||
(i) Land | ||||||
(ii) Building | ||||||
(iii) Plant and Machinery Leased | ||||||
"(iv) Furniture, Fixtures and office equipment" | ||||||
(v) Vehicle and others | ||||||
(b) Intangible assets | ||||||
(c) Assets Leased | ||||||
(d) Capital work-in-progress | ||||||
24. Other non-current Assets | ||||||
25. Total |