Capital, Liabilities and Assets of Select Non-Government Non-Financial Public Limited Companies in India (2010-2011 to 2014-2015) | |||||
(Rs. in Million) | |||||
Items | 2010-2011 | 2011-2012 | 2012-2013 | 2013-2014 | 2014-2015 |
Capital and Liabilities | |||||
Number of Companies | |||||
A. Shareholders` Funds | |||||
Share Capital | |||||
(A) ordinary | |||||
of Which, Bonus | |||||
(B) Preference | |||||
(C) Forfeited Shares | |||||
Money Received Against Share Warrants | |||||
Reserves and Surplus | |||||
(A) Capital Reserve | |||||
of Which, Securities Premium Reserve | |||||
(B) Investment Allowance Reserve | |||||
(C) Debenture Redemption Reserve | |||||
(D) Other Reserves | |||||
B. Share Application Money Pending Allotment | |||||
C. Non-Current Liabilities | |||||
Long-Term Borrowings (Debt) | |||||
of Which, Secured | |||||
(A) Bonds/Debentures | |||||
(B) Term Loans | |||||
Term Loans from Banks | |||||
Secured Term Loan | |||||
(C) Deferred Payment Liabilities | |||||
(D) Deposits | |||||
(E) Loan and Adv. From Related Parties | |||||
(F) Long-Term Maturites of Financial Lease Obligation | |||||
(G) Others | |||||
(H) Less, Current Portion of Long-Term Borrowings | |||||
Deferred Tax Liabilities (Net) | |||||
Long-Term Provisions | |||||
- Employee Benefits | |||||
- Taxation (Net of Non-Current Advance Income Tax) | |||||
Other Long-Term Liabilities | |||||
of Which, Trade Payables | |||||
D. Current Liabilities | |||||
Short-Term Borrowings | |||||
of Which, Secured | |||||
(A) Loans Repayable On Demand | |||||
of Which, from Banks | |||||
(B) Loans and Advances from Related Parties | |||||
(C) Deposits | |||||
(D) Other Loans and Advances | |||||
Trade Payables | |||||
Short-Term Provisions | |||||
of Which, (I) Employee Benefits | |||||
(II) Taxation (Net of Currrent Income Tax) | |||||
(III) Dividend | |||||
Other Current Liabilities | |||||
of Which, Current Maturities of Long Term Debt | |||||
Total | |||||
E. Non Current Assets | |||||
Gross Fixed Assets | |||||
(A) Tangible Assets | |||||
(I) Land | |||||
(II) Building | |||||
(III) Plant and Machinery | |||||
(IV) Furniture, Fixtures and office Equipments | |||||
(V) Others | |||||
(B) Capital Work in Progress | |||||
(C) Intangible Asset | |||||
Of Which, Computer Software | |||||
(D) Intangible Assset Under Development | |||||
Depreciation (I) Tangible | |||||
(II) Intangible | |||||
Net Fixed Assets | |||||
Non-Current Investments | |||||
Of Which, Quoted Investments | |||||
(A) Property | |||||
(B) Equity Instruments/Shares | |||||
(C) Government or Trust Securities | |||||
(D) Debentures or Bonds | |||||
(E) Mutual Funds | |||||
(F) Others | |||||
Deferred Tax Asset | |||||
Long Term Loans and Advances | |||||
(A) Capital Advances | |||||
(B) Security Deposits | |||||
(C) To Related Parties | |||||
(D) Others | |||||
Other Non Current Assets | |||||
Of Which, Long Term Trade Receivables | |||||
Non-Current Advance of Income Tax | |||||
F. Current Assets | |||||
Current Investments | |||||
Of Which, Quoted Investments | |||||
(A) Equity Instruments/Shares | |||||
(B) Government or Trust Securities | |||||
(C) Debentures or Bonds | |||||
(D) Mutual Funds | |||||
(E) Others | |||||
Inventories | |||||
(A) Raw Materials | |||||
(B) Finished Goods | |||||
(C) Work in Progress | |||||
(D) Stores and Spares | |||||
(E) Others | |||||
Trade Receivables | |||||
Of Which, Outstanding for More Than Six Months | |||||
Short Term Loans and Advances | |||||
Of Which, Related Parties | |||||
Current Advance of Income Tax | |||||
Cash and Cash Equivalents | |||||
Of Which, (I) Balances With Banks | |||||
(II) Cheques, Drafts on Hand | |||||
(III) Cash on Hand | |||||
Other Current Assets | |||||
Total |