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Sample Data Format
 Sources and Uses of Funds of Select Foreign Direct Investment Companies in India
(2014-2015 to 2018-2019) 
 (Rs. in Crore) 
 Items  2014-2015  2015-2016  2016-2017  2017-2018  2018-2019 
 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           
 7. Premium On Shares           
 E. Money Received Against Share Warrants           
 F. Share Application Money Pending Allotment           
 G. Non-Current Liabilities           
 8. 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           
 9. Deferred Tax Liabilities (Net)           
 10. Other Long-Term Liabilities           
 H. Current Liabilities           
 11. Short-Term Borrowings           
 A) Loans Repayable On Demand           
 Of Which, From Banks           
 B) Loans Advances From Related Parties           
 C) Deposits           
 D) Other Loans And Advances           
 12. Trade Payables           
 13. Other Current Liabilities           
 14. Total           
 I. Non Current assets           
 15. Gross Fixed Assets           
 a) Tangible Assets           
 1) Land           
 2) Buildings           
 3) Plant and machinery           
 4) Furniture, fixtures and Office Equipments           
 5) Others           
 b) Capital Work-in-progress           
 c) Intangible Assets           
 16. Non Current Investments           
 a) Property           
 b) Equity Instruments / shares           
 c) Govt. or trust Securities           
 d) Debentures / bonds           
 e) Mutual funds           
 f) Others           
 17. Long-term Loans and Advances           
 18. Deferred tax Assets (Net)             
 19. Other non current Assets           
 J. Current Assets           
 20. Current Investments           
 21. Inventories           
 a) Raw Materials, Components etc.           
 b) Finished Goods           
 c) Work-in-progress           
 d) Stores and Spares           
 e) Others           
 22. Trade Receivables           
 23. Short-term Loans and Advances           
 24. Other Current Assets           
 25. Cash and Cash Equivalents           
 Total           
 
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