Capital and Liabilities/Assets of Select Foreign Direct Investment (FDI) Companies in India (2010-2011 to 2012-2013) | |||
(Rs. in Million) | |||
Items | 2010-2011 | 2011-2012 | 2012-2013 |
Number of Companies | |||
A. Shareholders` Funds | |||
1. Share Capital | |||
(A) Ordinary | |||
Of Which, Bonus | |||
(B) Preference | |||
(C) Forfeited Shares | |||
2. Money Received Against Share Warrants | |||
3. 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 | |||
4. 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 Maturities of Financial Lease Obligation | |||
(G) Others | |||
(H) Less, Current Portion of Long-Term Borrowings | |||
5. Deferred Tax Liabilities (Net) | |||
6. Long-Term Provisions | |||
- Employee Benefits | |||
- Taxation (Net of Non-Curr Advance It) | |||
7. Other Long-Term Liabilities | |||
Of Which, Trade Payables | |||
D. Current Liabilities | |||
8. Short-Term Borrowings | |||
Of Which, Secured | |||
(A) Loans Repayable on Demand | |||
Of Which, From Banks | |||
(B) Loans and Adv. From Related Parties | |||
(C) Deposits | |||
(D) Other Loans and Advances | |||
9. Trade Payables | |||
10. Short-Term Provisions | |||
Of Which, (I) Employee Benefits | |||
(II) Taxation (Net Of Cur. It) | |||
(III) Dividend | |||
11. Other Current Liabilities | |||
Of Which, Current Maturities Of Lt Debt | |||
Total | |||
E. Non Current Assets | |||
13. 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 Asset Under Development | |||
14. Depreciation (I) Tangible | |||
(II) Intangible | |||
15. Net Fixed Assets | |||
16. 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 | |||
17. Deferred Tax Asset | |||
18. Long Term Loans and Advances | |||
(A) Capital Advances | |||
(B) Security Deposits | |||
(C) To Related Parties | |||
(D) Others | |||
19. Other Non Current Assets | |||
Of Which, Long Term Trade Receivables | |||
20. Non-Current Advance Of Income Tax | |||
F. Current Assets | |||
21. Current Investments | |||
Of Which, Quoted Investments | |||
(A) Equity Instruments/Shares | |||
(B) Government Or Trust Securities | |||
(C) Debentures Or Bonds | |||
(D) Mutual Funds | |||
(E) Others | |||
22. Inventories | |||
(A) Raw Materials | |||
(B) Finished Goods | |||
(C) Work In Progress | |||
(D) Stores and Spares | |||
(E) Others | |||
23. Trade Receivables | |||
Of Which, Outstanding For More Than Six Months | |||
24. Short Term Loans and Advances | |||
Of Which Related Parties | |||
25. Current Advance Of Income Tax | |||
26. Cash and Cash Equivalents | |||
Of Which, (I) Balances With Banks | |||
(II) Cheques, Drafts On Hand | |||
(III) Cash on Hand | |||
27. Other Current Assets | |||
Total |