| Sources and Uses of Funds of Select Non-Government Non-Financial Private Limited Companies in India (2010-2011 to 2012-2013) | |||
| (Rs. in Million) | |||
| Items | 2010-11 | 2011-12 | 2012-13 |
| Source of Funds | |||
| Number of Companies | |||
| Internal Sources | |||
| A. Paid-Up Capital | |||
| B. Reserves and Surplus | |||
| 1. Capital Reserve | |||
| 2. Investment Allowance Reserve | |||
| 3. Sinking Funds | |||
| 4. Other Reserves | |||
| C. Provisions | |||
| 5. Depreciation | |||
| 6. Taxation (Net of Advance It) (I) Non-Current | |||
| Dividends | |||
| 7. Other Non-Current Provisions | |||
| 8. Other Current Provisions | |||
| External Sources | |||
| D. Share Capital and Premium | |||
| 9. Net Issues | |||
| 10. Premium On Shares | |||
| E. Money Received Against Share Warrants | |||
| F. Capital Receipts | |||
| G. Share Application Money Pending Allotment | |||
| H. Non-Current Liabilities | |||
| 11. 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 | |||
| H) Less Current Portion of Long-Term Borrowings | |||
| 12. Deferred Tax Liabilities (Net) | |||
| 13. Other Long-Term Liabilities | |||
| of Which Trade Payables | |||
| I. Current Liabilities | |||
| 14. 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 | |||
| 15. Trade Payables | |||
| 16. Other Current Liabilities | |||
| of Which Current Maturities of Long-Term Debt | |||
| Borrowings | |||
| Debentures | |||
| Loans and Advances | |||
| (A) From Banks | |||
| (B) From Other Indian Financial Institutions | |||
| (C) From Foreign Institutional Agencies | |||
| (D) From Government and Semi-Government Bodies | |||
| (E) From Companies | |||
| (F) From Others | |||
| Deferred Payments | |||
| Public Deposits | |||
| Trade Dues and Other Current Liabilities | |||
| Sundry Creditors | |||
| Acceptances | |||
| Liabilities To Companies | |||
| Advances/ Deposits From Customers Agents Etc. | |||
| Interest Accrued On Loans | |||
| Others | |||
| Miscellaneous Non-Current Liabilities | |||
| 17. Total | |||
| J. Non Current Assets | |||
| 18. 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 | |||
| 19. Non Current Investments | |||
| A) Property | |||
| B) Equity Instruments / Shares | |||
| C) Govt. Or Trust Securities | |||
| D) Debentures / Bonds | |||
| E) Mutual Funds | |||
| F) Others | |||
| 20. Long-Term Loans and Advances | |||
| A) Capital Advance | |||
| B) Security Deposits | |||
| C) To Related Parties | |||
| D) Others | |||
| 21. Deferred Tax Assets (Net) | |||
| 21. Advance of Income Tax | |||
| 21. Other Non Current Assets | |||
| K. Current Assets | |||
| 22. Current Investments | |||
| 23. Inventories | |||
| A) Raw Materials Components etc. | |||
| B) Finished Goods | |||
| C) Work-In-Progress | |||
| D) Stores and Spares | |||
| E) Others | |||
| 24. Trade Receivables | |||
| 25. Short-Term Loans and Advances | |||
| 26. Advance of Income Tax | |||
| 27. Other Current Assets | |||
| 28. Cash and Cash Equivalents | |||
| Loans and Advances and Other Debtor Balances | |||
| Sundry Debtors | |||
| Loans and Advances | |||
| A) To Subsidiaries and Companies Under The Same Management | |||
| B) Others | |||
| Interest Accrued On Loans and Advances | |||
| Deposits/ Balances With Government/ Others | |||
| Others | |||
| Investments | |||
| Other Assets | |||
| Cash and Bank Balances | |||
| Total | |||
