| Sources and Uses of Funds of Select Non-Government Non-Financial Private Limited Companies in India (2019-2020 to 2022-2023) | ||||
| (Rs. in Crore) | ||||
| Items | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
| Internal Sources | ||||
| Number of Companies | ||||
| A. PaidUp 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. NonCurrent 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) Govt. 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 | ||||
