| Sources and Uses of Funds of Select Non-Government Non-Financial Private Limited Companies in India (2013-2014 to 2018-2019) | ||||||
| (Rs. in Million) | ||||||
| Items | 2013-14 | 2014-15 | 2015-16 | 2016-17 | 2017-18$ | 2018-19$ |
| Number of Companies | ||||||
| Internal Sources | ||||||
| A. Paidup Capital | ||||||
| B. Reserves and Surplus | ||||||
| 1. Capital Reserve | ||||||
| 2. Debenture Redemption Reserve | ||||||
| 3. Other Reserves | ||||||
| C. Provisions | ||||||
| 4. Depreciation | ||||||
| 5. Other Noncurrent Provisions | ||||||
| 6. Other Current Provisions | ||||||
| External Source | ||||||
| D. Share Capital and Premium | ||||||
| 7. Premium On Shares | ||||||
| E. Money Received Against Share Warrants | ||||||
| F. Share Application Money Pending Allotment | ||||||
| G. Noncurrent Liabilities | ||||||
| 8. Longterm 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) Longterm Maturities Of Finance Lease Obligation | ||||||
| G) From Others | ||||||
| 9. Deferred Tax Liabilities (Net) | ||||||
| 10. Other Longterm Liabilities | ||||||
| H. Current Liabilities | ||||||
| 11. Shortterm Borrowings | ||||||
| A) Loans Repayables 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 | ||||||
| Total | ||||||
| I. Non Current Assets | ||||||
| 14. Gross Fixed Assets | ||||||
| A) Tangible Assets | ||||||
| 1) Land | ||||||
| 2) Buildings | ||||||
| 3) Plant and Machinery | ||||||
| 4) Furniture, Fixtures and Office Equipments | ||||||
| 5) Others | ||||||
| B) Capital Workinprogress | ||||||
| C) Intangible Assets | ||||||
| 15. Non Current Investments | ||||||
| A) Property | ||||||
| B) Equity Instruments / Shares | ||||||
| C) Govt. Or Trust Securities | ||||||
| D) Debentures / Bonds | ||||||
| E) Mutual Funds | ||||||
| F) Others | ||||||
| 16. Longterm Loans and Advances | ||||||
| 17. Deferred Tax Assets (Net) | ||||||
| 18. Other Non Current Assets | ||||||
| J. Current Assets | ||||||
| 19. Current Investments | ||||||
| 20. Inventories | ||||||
| A) Raw Materials, Components etc. | ||||||
| B) Finished Goods | ||||||
| C) Workinprogress | ||||||
| D) Stores and Spares | ||||||
| E) Others | ||||||
| 21. Trade Receivables | ||||||
| 22. Shortterm Loans and Advances | ||||||
| 23. Other Current Assets | ||||||
| 24. Cash and Cash Equivalents | ||||||
| Total | ||||||
