Table 7: Finances of Non-Government Non-Financial Public Limited Companies :Balance Sheet - Liabilities | ||||||||||||||
(Rs.crore) | ||||||||||||||
Number | Total | Share Capital | Reserves and Surplus | Borrowings | Trade Dues & Other | Provisions | Misc.Non- | |||||||
of Comp- | Liabilities | Annual | Current Liabilities | Current | ||||||||||
nies | Growth | Total | Share in | Total | Share in | Total | Share in | Total | Share in | Total | Share in | Liabilities | ||
Total | Total | Total | Total | Total | ||||||||||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | ||||||
2004-05 | 2214 | 607265 | 14.4 | 48499 | 8.0 | 186561 | 30.7 | 202929 | 33.4 | 130261 | 21.5 | 39014 | 6.4 | 0 |
2003-04 | 530608 | 9.9 | 43989 | 8.3 | 154768 | 29.2 | 188552 | 35.5 | 112768 | 21.3 | 30530 | 5.8 | 0 | |
2002-03 | 482660 | 40861 | 8.5 | 138227 | 28.6 | 177804 | 36.8 | 99952 | 20.7 | 25816 | 5.3 | 0 | ||
2003-04 | 2201 | 517797 | 10.6 | 44127 | 8.5 | 152195 | 29.4 | 181910 | 35.1 | 112254 | 21.7 | 27311 | 5.3 | 0 |
2002-03 | 468020 | 6.0 | 40955 | 8.8 | 135997 | 29.1 | 171231 | 36.6 | 97413 | 20.8 | 22423 | 4.8 | 0 | |
2001-02 | 441536 | 38053 | 8.6 | 126582 | 28.7 | 168959 | 38.3 | 91380 | 20.7 | 16562 | 3.8 | 0 | ||
2002-03 | 2031 | 470604 | 5.2 | 37568 | 8.0 | 131909 | 28.0 | 173168 | 36.8 | 104886 | 22.3 | 23072 | 4.9 | 0 |
2001-02 | 447525 | 4.2 | 36993 | 8.3 | 125987 | 28.2 | 172663 | 38.6 | 94479 | 21.1 | 17403 | 3.9 | 0 | |
2000-01 | 429333 | 40489 | 9.4 | 120877 | 28.2 | 170094 | 39.6 | 90294 | 21.0 | 7612 | 1.8 | 0 | ||
2001-02 | 2024 | 459031 | 4.2 | 37712 | 8.2 | 129344 | 28.2 | 178449 | 38.9 | 95867 | 20.9 | 17659 | 3.8 | 0 |
2000-01 | 440712 | 4.7 | 41581 | 9.4 | 125185 | 28.4 | 174310 | 39.6 | 90701 | 20.6 | 8934 | 2.0 | 0 | |
1999-00 | 421105 | 39671 | 9.4 | 119848 | 28.5 | 171173 | 40.6 | 83893 | 19.9 | 6520 | 1.5 | 0 | ||
2000-01 | 1927 | 423449 | 4.5 | 33707 | 8.0 | 129888 | 30.7 | 166718 | 39.4 | 84577 | 20.0 | 8558 | 2.0 | 0 |
1999-00 | 405223 | 7.3 | 32671 | 8.1 | 123945 | 30.6 | 163446 | 40.3 | 78869 | 19.5 | 6292 | 1.6 | 0 | |
1998-99 | 377772 | 30331 | 8.0 | 113539 | 30.1 | 155470 | 41.2 | 72020 | 19.1 | 6412 | 1.7 | 0 | ||
1999-00 | 1914 | 411855 | 6.0 | 32226 | 7.8 | 131160 | 31.8 | 165411 | 40.2 | 77402 | 18.8 | 5656 | 1.4 | 0 |
1998-99 | 388654 | 8.8 | 29693 | 7.6 | 119595 | 30.8 | 158895 | 40.9 | 74245 | 19.1 | 6226 | 1.6 | 0 | |
1997-98 | 357119 | 26574 | 7.4 | 112660 | 31.5 | 143349 | 40.1 | 68934 | 19.3 | 5602 | 1.6 | 0 | ||
1998-99 | 1848 | 391737 | 9.3 | 28800 | 7.4 | 124053 | 31.7 | 158585 | 40.5 | 73920 | 18.9 | 6379 | 1.6 | 0 |
1997-98 | 358325 | 13.7 | 25725 | 7.2 | 117247 | 32.7 | 143218 | 40.0 | 66572 | 18.6 | 5563 | 1.6 | 0 | |
1996-97 | 315235 | 23102 | 7.3 | 105623 | 33.5 | 120635 | 38.3 | 60369 | 19.2 | 5505 | 1.7 | 0 | ||
1997-98 | 1948 | 360549 | 12.2 | 23596 | 6.5 | 117262 | 32.5 | 145674 | 40.4 | 68455 | 19.0 | 5562 | 1.5 | 0 |
1996-97 | 321300 | 14.4 | 21552 | 6.7 | 106812 | 33.2 | 124748 | 38.8 | 62631 | 19.5 | 5557 | 1.7 | 0 | |
1995-96 | 280763 | 19922 | 7.1 | 94490 | 33.7 | 102501 | 36.5 | 58636 | 20.9 | 5214 | 1.9 | 0 | ||
1996-97 | 1930 | 317680 | 14.3 | 21150 | 6.7 | 106926 | 33.7 | 122891 | 38.7 | 61160 | 19.3 | 5551 | 1.7 | 3 |
1995-96 | 277977 | 22.0 | 19664 | 7.1 | 94862 | 34.1 | 102060 | 36.7 | 56144 | 20.2 | 5246 | 1.9 | 3 | |
1994-95 | 227919 | 17110 | 7.5 | 75261 | 33.0 | 85015 | 37.3 | 46428 | 20.4 | 4103 | 1.8 | 3 | ||
1995-96 | 1730 | 241159 | 20.2 | 17086 | 7.1 | 81166 | 33.7 | 89170 | 37.0 | 49194 | 20.4 | 4542 | 1.9 | 0 |
1994-95 | 200670 | 28.3 | 15066 | 7.5 | 64598 | 32.2 | 76201 | 38.0 | 41129 | 20.5 | 3675 | 1.8 | 0 | |
1993-94 | 156416 | 12311 | 7.9 | 45330 | 29.0 | 62856 | 40.2 | 33186 | 21.2 | 2733 | 1.7 | 0 | ||
1994-95 | 1720 | 201623 | 26.6 | 14525 | 7.2 | 65849 | 32.7 | 76686 | 38.0 | 40993 | 20.3 | 3571 | 1.8 | 0 |
1993-94 | 159242 | 23.2 | 11837 | 7.4 | 47018 | 29.5 | 63591 | 39.9 | 34048 | 21.4 | 2748 | 1.7 | 0 | |
1992-93 | 129238 | 9724 | 7.5 | 32544 | 25.2 | 56174 | 43.5 | 28704 | 22.2 | 2085 | 1.6 | 7 | ||
1993-94 | 1700 | 169210 | 22.3 | 12004 | 7.1 | 51301 | 30.3 | 66261 | 39.2 | 36656 | 21.7 | 2988 | 1.8 | 1 |
1992-93 | 138409 | 22.2 | 9913 | 7.2 | 35046 | 25.3 | 60030 | 43.4 | 31198 | 22.5 | 2215 | 1.6 | 8 | |
1991-92 | 113274 | 8113 | 7.2 | 25726 | 22.7 | 49612 | 43.8 | 27855 | 24.6 | 1957 | 1.7 | 11 | ||
1992-93 | 1802 | 144220 | 21.0 | 10516 | 7.3 | 35304 | 24.5 | 61910 | 42.9 | 34156 | 23.7 | 2324 | 1.6 | 10 |
1991-92 | 119142 | 24.0 | 8680 | 7.3 | 26379 | 22.1 | 51601 | 43.3 | 30390 | 25.5 | 2081 | 1.7 | 11 | |
1990-91 | 96052 | 7671 | 8.0 | 20724 | 21.6 | 41427 | 43.1 | 24390 | 25.4 | 1815 | 1.9 | 24 | ||
1991-92 | 1836 | 116962 | 24.5 | 8551 | 7.3 | 26133 | 22.3 | 50348 | 43.0 | 29857 | 25.5 | 2062 | 1.8 | 11 |
1990-91 | 93951 | 7504 | 8.0 | 20159 | 21.5 | 40444 | 43.0 | 24034 | 25.6 | 1785 | 1.9 | 25 | ||
1990-91 | 2131 | 101961 | 17.9 | 8207 | 8.0 | 21038 | 20.6 | 44010 | 43.2 | 26834 | 26.3 | 1840 | 1.8 | 33 |
1989-90 | 86513 | 19.3 | 7367 | 8.5 | 16578 | 19.2 | 37858 | 43.8 | 23117 | 26.7 | 1544 | 1.8 | 50 | |
1988-89 | 72496 | 6706 | 9.3 | 14185 | 19.6 | 30749 | 42.4 | 19441 | 26.8 | 1382 | 1.9 | 33 | ||
1989-90 | 1908 | 84366 | 19.9 | 6705 | 7.9 | 17363 | 20.6 | 36203 | 42.9 | 22417 | 26.6 | 1643 | 1.9 | 35 |
1988-89 | 70377 | 17.3 | 6095 | 8.7 | 14560 | 20.7 | 29351 | 41.7 | 18865 | 26.8 | 1472 | 2.1 | 34 | |
1987-88 | 60019 | 5562 | 9.3 | 12874 | 21.4 | 24559 | 40.9 | 15613 | 26.0 | 1383 | 2.3 | 28 | ||
1988-89 | 1885 | 70216 | 16.3 | 5799 | 8.3 | 14700 | 20.9 | 28936 | 41.2 | 19238 | 27.4 | 1509 | 2.1 | 34 |
1987-88 | 60355 | 10.0 | 5340 | 8.8 | 13231 | 21.9 | 24367 | 40.4 | 15978 | 26.5 | 1411 | 2.3 | 28 | |
1986-87 | 54853 | 4726 | 8.6 | 12107 | 22.1 | 21795 | 39.7 | 14954 | 27.3 | 1239 | 2.3 | 34 | ||
1987-88 | 1953 | 60090 | 9.3 | 5246 | 8.7 | 13310 | 22.2 | 24210 | 40.3 | 15952 | 26.5 | 1341 | 2.2 | 31 |
1986-87 | 54981 | 12.8 | 4652 | 8.5 | 12234 | 22.3 | 21703 | 39.5 | 15031 | 27.3 | 1330 | 2.4 | 30 | |
1985-86 | 48746 | 4244 | 8.7 | 11232 | 23.0 | 18556 | 38.1 | 13232 | 27.1 | 1450 | 3.0 | 32 | ||
1986-87 | 1942 | 54845 | 12.6 | 4560 | 8.3 | 12348 | 22.5 | 21602 | 39.4 | 14987 | 27.3 | 1316 | 2.4 | 32 |
1985-86 | 48722 | 20.6 | 4151 | 8.5 | 11426 | 23.5 | 18528 | 38.0 | 13128 | 26.9 | 1456 | 3.0 | 34 | |
1984-85 | 40398 | 3925 | 9.7 | 8059 | 19.9 | 15717 | 38.9 | 11324 | 28.0 | 1332 | 3.3 | 42 | ||
1985-86 | 1867 | 47825 | 20.5 | 3976 | 8.3 | 11263 | 23.6 | 18244 | 38.1 | 12876 | 26.9 | 1432 | 3.0 | 34 |
1984-85 | 39689 | 14.8 | 3770 | 9.5 | 8024 | 20.2 | 15338 | 38.6 | 11204 | 28.2 | 1311 | 3.3 | 42 | |
1983-84 | 34573 | 3588 | 10.4 | 6316 | 18.3 | 13628 | 39.4 | 9886 | 28.6 | 1121 | 3.2 | 34 | ||
1984-85 | 1838 | 38896 | 15.1 | 3638 | 9.4 | 7808 | 20.1 | 14922 | 38.4 | 11196 | 28.8 | 1288 | 3.3 | 43 |
1983-84 | 33797 | 12.9 | 3478 | 10.3 | 6111 | 18.1 | 13180 | 39.0 | 9865 | 29.2 | 1129 | 3.3 | 35 | |
1982-83 | 29926 | 3248 | 10.9 | 5117 | 17.1 | 11465 | 38.3 | 9011 | 30.1 | 1067 | 3.6 | 18 | ||
Source: RBI(2006), Finances of Public Limited Companies 2004-05, RBI Bulletin, September. |