| Table 9: Finances of Non-Govt. Non-Fin. Public Limited Cos. : Balance Sheet : Liabilities - Borrowings | |||||||||
| (Rs.crore) | |||||||||
| Number of | Total Borrowings | of which : | of which: | of total borrowings | |||||
| Compa- | Borrowings from Banks | Short-term Borrowings | Debt | ||||||
| nies | |||||||||
| 1 | 2 | 3 | 4 | 5 | 6 | ||||
| 2004-05 | 2214 | 202929 | (7.6) | 104948 | (15.8) | 59612 | (6.8) | 123772 | (6.0) |
| 2003-04 | 188552 | (6.0) | 90598 | (17.5) | 55814 | (7.1) | 116765 | (4.8) | |
| 2002-03 | 177804 | 77087 | 52130 | 111448 | |||||
| 2003-04 | 2201 | 181910 | (6.2) | 87224 | (17.5) | 55841 | (8.4) | 111704 | (5.2) |
| 2002-03 | 171231 | (1.3) | 74203 | (17.8) | 51503 | (19.9) | 106141 | (-4.2) | |
| 2001-02 | 168959 | 62976 | 42942 | 110749 | |||||
| 2002-03 | 2031 | 173168 | (0.3) | 75257 | (16.6) | 51586 | (17.5) | 109673 | (-4.6) |
| 2001-02 | 172663 | (1.5) | 64519 | (10.8) | 43898 | (0.5) | 114942 | (4.3) | |
| 2000-01 | 170094 | 58209 | 43694 | 110171 | |||||
| 2001-02 | 2024 | 178449 | (2.4) | 66639 | (8.1) | 44806 | (1.2) | 118956 | (3.6) |
| 2000-01 | 174310 | (1.8) | 61638 | (-0.4) | 44295 | (4.0) | 114824 | (2.0) | |
| 1999-00 | 171173 | 61908 | 42592 | 112602 | |||||
| 2000-01 | 1927 | 166718 | (2.0) | 57419 | (3.8) | 40858 | (6.0) | 109580 | (2.3) |
| 1999-00 | 163446 | (5.1) | 55317 | (6.4) | 38538 | (4.3) | 107139 | (5.3) | |
| 1998-99 | 155470 | 51988 | 36965 | 101791 | |||||
| 1999-00 | 1914 | 165411 | (4.1) | 53137 | (6.5) | 38119 | (5.8) | 109266 | (3.5) |
| 1998-99 | 158895 | (10.8) | 49894 | (10.2) | 36020 | (1.6) | 105571 | (15.0) | |
| 1997-98 | 143349 | 45276 | 35455 | 91799 | |||||
| 1998-99 | 1848 | 158585 | (10.7) | 50353 | (9.7) | 38037 | (3.8) | 104192 | (15.6) |
| 1997-98 | 143218 | (18.7) | 45911 | (13.8) | 36642 | (15.8) | 90143 | (14.8) | |
| 1996-97 | 120635 | 40342 | 31633 | 78529 | |||||
| 1997-98 | 1948 | 145674 | (16.8) | 46505 | (10.9) | 37047 | (11.2) | 91593 | (14.4) |
| 1996-97 | 124748 | (21.7) | 41929 | (18.4) | 33310 | (15.9) | 80084 | (16.5) | |
| 1995-96 | 102501 | 35422 | 28751 | 68754 | |||||
| 1996-97 | 1930 | 122891 | (20.4) | 41068 | (14.9) | 32904 | (11.4) | 78877 | (17.3) |
| 1995-96 | 102060 | (20.0) | 35744 | (36.8) | 29531 | (32.1) | 67261 | (15.4) | |
| 1994-95 | 85015 | 26132 | 22350 | 58266 | |||||
| 1995-96 | 1730 | 89170 | (17.0) | 31476 | (37.9) | 26227 | (35.1) | 56938 | (7.9) |
| 1994-95 | 76201 | (21.2) | 22822 | (35.7) | 19412 | (35.6) | 52747 | (19.6) | |
| 1993-94 | 62856 | 16816 | 14311 | 44095 | |||||
| 1994-95 | 1720 | 76686 | (20.6) | 22846 | (30.8) | 19923 | (29.6) | 52619 | (19.4) |
| 1993-94 | 63591 | (13.2) | 17469 | (-3.3) | 15367 | (-3.7) | 44075 | (17.7) | |
| 1992-93 | 56174 | 18070 | 15964 | 37437 | |||||
| 1993-94 | 1700 | 66261 | (10.4) | 18181 | (-4.4) | 15699 | (-5.5) | 46188 | (14.2) |
| 1992-93 | 60030 | (21.0) | 19022 | (19.5) | 16611 | (24.0) | 40439 | (20.2) | |
| 1991-92 | 49612 | 15914 | 13394 | 33651 | |||||
| 1992-93 | 1802 | 61910 | (20.0) | 19815 | (19.5) | 17455 | (23.2) | 41436 | (18.7) |
| 1991-92 | 51601 | (24.6) | 16577 | (16.1) | 14167 | (20.1) | 34895 | (25.3) | |
| 1990-91 | 41427 | 14284 | 11792 | 27844 | |||||
| 1991-92 | 1836 | 50348 | (24.5) | 16363 | (15.5) | 13771 | (18.8) | 34129 | (26.0) |
| 1990-91 | 40444 | 14165 | 11596 | 27093 | |||||
| 1990-91 | 2131 | 44010 | (16.3) | 15700 | (13.3) | 12840 | (15.0) | 28943 | (16.6) |
| 1989-90 | 37858 | (23.1) | 13854 | (16.5) | 11162 | (17.7) | 24817 | (24.6) | |
| 1988-89 | 30749 | 11888 | 9483 | 19921 | |||||
| 1989-90 | 1908 | 36203 | (23.3) | 12905 | (16.6) | 10426 | (17.7) | 23932 | (24.9) |
| 1988-89 | 29351 | (19.5) | 11066 | (28.2) | 8855 | (29.6) | 19161 | (15.5) | |
| 1987-88 | 24559 | 8630 | 6831 | 16588 | |||||
| 1988-89 | 1885 | 28936 | (18.8) | 11232 | (27.3) | 9119 | (29.7) | 18511 | (14.0) |
| 1987-88 | 24367 | (11.8) | 8821 | (9.1) | 7032 | (9.3) | 16234 | (12.5) | |
| 1986-87 | 21795 | 8085 | 6432 | 14424 | |||||
| 1987-88 | 1953 | 24210 | (11.6) | 8784 | (8.4) | 9772 | (11.1) | ||
| 1986-87 | 21703 | (17.0) | 8105 | (15.9) | 8792 | (20.2) | |||
| 1985-86 | 18556 | 6991 | 7312 | ||||||
| 1986-87 | 1942 | 21602 | (16.6) | 8091 | (15.0) | 8900 | (20.2) | ||
| 1985-86 | 18528 | (17.9) | 7035 | (16.5) | 7403 | (22.1) | |||
| 1984-85 | 15717 | 6038 | 6065 | ||||||
| 1985-86 | 1867 | 18244 | (18.9) | 7082 | (17.9) | 7337 | (22.4) | ||
| 1984-85 | 15338 | (12.5) | 6006 | (11.4) | 5994 | (18.5) | |||
| 1983-84 | 13628 | 5392 | 5057 | ||||||
| 1984-85 | 1838 | 14922 | (13.2) | 5851 | (11.9) | 5811 | (19.5) | ||
| 1983-84 | 13180 | (15.0) | 5231 | (12.7) | 4862 | (25.2) | |||
| 1982-83 | 11465 | 4643 | 3884 | ||||||
| Note: Debt data is calculated by EPWRF for the year 1982-83 to 1988-89 as RBI is not given this data directly . | |||||||||
| Source: RBI(2006), Finances of Public Limited Companies 2004-05, RBI Bulletin, September. | |||||||||