| Sources and Uses of Funds of Select Foreign Direct Investment (FDI) Companies in India (2019-2020 to 2021-2022) | |||
| (Rs. in Crore) | |||
| Items | 2019-2020 | 2020-2021 | 2021-2022 |
| Internal Sources | |||
| Number of Companies | |||
| A. Paid-Up Capital | |||
| B. Other Equity | |||
| Of Which, Reserves and Surplus | |||
| 1. Capital Reserve | |||
| 2. General Reserve | |||
| 3. Other Reserves | |||
| C. Provisions | |||
| 4. Depreciation | |||
| 5. Other Non-Current Provisions | |||
| 6. Other Current Provisions | |||
| D. Deferred Government Grants | |||
| E. Non-Controlling Interest | |||
| External Sources | |||
| F. Share Capital and Premium | |||
| G. Non-Current Liabilities | |||
| 7. Non Current Borrowings | |||
| A) Bonds/Debentures | |||
| B) Term Loans | |||
| Of Which, From Banks | |||
| C) Deferred Payment Liabilities | |||
| D) Loan and Advances From Related Parties | |||
| E) From Others | |||
| 8. Non-Current Trade Payables | |||
| 9. Deferred Tax Liabilities (Net) | |||
| 10. Other Non Current Liabilities | |||
| H. Current Liabilities | |||
| 11. Current Borrowings | |||
| A) Term Loans | |||
| Of Which, From Banks | |||
| B) Working Capital Loans From Banks | |||
| C) Loans Repayables on Demand | |||
| D) Deposits | |||
| E) Commercial Paper | |||
| F) Loans Advances From Related Parties | |||
| G) Others | |||
| 12. Current Trade Payables | |||
| 13. Other Current Liabilities | |||
| I. Other Equity and Liabilities | |||
| Total | |||
| J. Non-Current Assets | |||
| 14. Gross Fixed Assets | |||
| A) Property Plant and Equipment | |||
| I) Land | |||
| II) Buildings | |||
| III) Plant and Machinery | |||
| IV) Furniure, Fixtures and Office Equipments | |||
| V) Others | |||
| B) Capital Work-in-Progress | |||
| C) Other Intangible Assets | |||
| D) Goodwill | |||
| E) Investment Property | |||
| F) Intangible Assets Under Development | |||
| G) Biological Assets Other Than Bearer Plants | |||
| 15. Non-Current Investments | |||
| A) Equity Instruments/Shares | |||
| B) Government or Trust Securities | |||
| C) Debentures/Bonds | |||
| D) Mutual Funds | |||
| E) Others | |||
| 16. Non-Current Trade Receivables | |||
| 17.Non-Current Loans | |||
| 18. Deferred Tax Assets (Net) | |||
| 19. Other Non-Current Assets | |||
| K. Current Assets | |||
| 20. Current Investments | |||
| 21. Inventories | |||
| A) Raw Materials, Components etc. | |||
| B) Finished Goods | |||
| C) Work-in-Progres | |||
| D) Stores and Spares | |||
| E) Others | |||
| 22. Trade Receivables | |||
| 23. Loans Current | |||
| 24. Other Current Assets | |||
| 25. Cash and Cash Equivalents | |||
| 26. Bank Balance Other Than Cash and Cash Equivalents | |||
| L. Other Assets | |||
| Total | |||
