| Sources and Uses of Funds of Select Non-Government Non-Banking Financial and Investment (NGNBF&I) Companies in India (2013-2014) | ||||||
| (Rs. in Million) | ||||||
| Items | All Activities | Share Trading and Investment Holding | Loan Finance | Asset Finance | Diversified | Miscellaneous |
| Number of Companies | ||||||
| Internal Sources | ||||||
| A. Paid-up Capital | ||||||
| B. Reserves and Surplus | ||||||
| 1. Capital Reserve | ||||||
| 3. Debenture Redemption Reserve | ||||||
| 4. Other Reserves | ||||||
| C. Provisions | ||||||
| 5. Depreciation | ||||||
| 7. Non-current provisions | ||||||
| 8. Current provisions | ||||||
| External Sources | ||||||
| D. Share Capital and Premium on shares | ||||||
| E. Money Received Against Share Warrants | ||||||
| F. Share application money pending allotment | ||||||
| G. Non-current liabilities | ||||||
| 9. 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 | ||||||
| 10. Deferred tax liabilities (Net) | ||||||
| 11. Other long-term liabilities | ||||||
| H. Current liabilities | ||||||
| 12. 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 | ||||||
| 13. Trade payables | ||||||
| 14. Other current liabilities | ||||||
| 15. Total | ||||||
| I. Current assets | ||||||
| 16. Cash and cash equivalents | ||||||
| Of which; (i) Balances with Banks | ||||||
| (ii) Cheques, drafts, cash in Hand | ||||||
| 17. Current Investments | ||||||
| (a) Deposit with Government | ||||||
| (b) Deposit with IDBI and others | ||||||
| (c) Indian companies | ||||||
| (d) Related parties and others | ||||||
| 18. Inventories | ||||||
| 19. Trade receivables | ||||||
| 20. Short term loans and advances | ||||||
| 21. Other current assets | ||||||
| J. Non Current assets | ||||||
| 22. Non-Current Investments | ||||||
| (a) Foreign Securities | ||||||
| (b) Indian Securities | ||||||
| (i) Government/ Semi-Government Securities | ||||||
| (ii) Public Sector Undertakings | ||||||
| (iii) Securities of Financial Institutions & Mutual Funds | ||||||
| (iv) Shares and Debentures of subsidiaries and Other Indian Companies | ||||||
| (v) Others | ||||||
| 23. Long term Loans and Advances | ||||||
| 24. Deferred tax assets | ||||||
| 25. Gross Fixed Assets | ||||||
| (a) Tangible assets | ||||||
| (i) land | ||||||
| (ii) Building | ||||||
| (iii) Plant and Machinery | ||||||
| (v) Furniture, Fixtures, office equipment | ||||||
| (vi) Vehicle and others | ||||||
| (b) Leased assets | ||||||
| (c) Intangible assets | ||||||
| (d) Capital work-in-progress | ||||||
| 26. Other non-current Assets | ||||||
| 27. Total | ||||||
