| Sources and uses of Funds for Listed Private Manufacturing Companies in India (2018-2019 and 2019-2020) | ||
| (In percent) | ||
| Items | 2018-19# | 2019-20* |
| Sources of Funds | ||
| By Increase in Liabilities | ||
| No. of Companies | ||
| Share Capital | ||
| Reserves & Surplus | ||
| Total Non Current Liabilities | ||
| Long Term Borrowings | ||
| Deferred Tax Liabilities (Net) | ||
| Long Term Provisions | ||
| Other Long Term Liabilities | ||
| Total Current Liabilities | ||
| Short Term Borrowings | ||
| Trade Payables | ||
| Short Term Provisions | ||
| Other Current Liabilities | ||
| Other-Equity & Liabilities | ||
| Total | ||
| Uses of Funds | ||
| By Increase in Assets | ||
| Total Non Current Assets | ||
| Fixed Assets (incl. Capital Work in Progress) | ||
| Non Current Investments | ||
| Long Term Loans & Advances | ||
| Other Non Current Assets | ||
| Total Current Assets | ||
| Current Investments | ||
| Inventories | ||
| Trade Receivables | ||
| Cash & Cash Equivalents | ||
| Short Term Loans & Advances | ||
| Other Current Assets | ||
| Other Assets | ||
| Total | ||
| By Decrease in Assets | ||
| Total Non Current Assets | ||
| Long Term Loans & Advances | ||
| Other Non Current Assets | ||
| Total Current Assets | ||
| Current Investments | ||
| Inventories | ||
| Trade Receivables | ||
| Cash & Cash Equivalents | ||
| Other Current Assets | ||
| Other Assets | ||
| Total | ||
| Grand Total | ||
| Grand Total (Rs. in Crore) | ||
| By Decrease in Liabilities | ||
| Total Non Current Liabilities | ||
| Long Term Borrowings | ||
| Deferred Tax Liabilities (Net) | ||
| Long Term Provisions | ||
| Total Current Liabilities | ||
| Short Term Borrowings | ||
| Trade Payables | ||
| Other-Equity & Liabilities | ||
| Total | ||
| Grand Total | ||
| Grand Total (Rs. in Crore) | ||
