Table 10: Finances
of Non-Government Non-Financial Public Limited Companies : Balance Sheet :
Liabilities - Borrowings - |
|
|
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Trade Dues and Other Current Liabilities and
Provisions |
|
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|
|
|
|
(Rs.crore) |
|
Number |
Trade Dues and Other Current
Liabilities |
Provisions |
Misc:Non |
|
of |
Total |
Sundry |
Liabilities |
Advance/ |
Others |
of which: |
|
Total |
Taxation |
Other |
Dividends |
Non- |
Current |
|
Compa- |
|
Creditors |
to Cos. |
Deposit |
|
Accept- |
Interest |
|
(Net of |
Currrent |
|
Current |
Liabilities |
|
nies |
|
|
|
from |
|
ences |
Accrued |
|
advance |
Provisions |
|
Provisions |
|
|
|
|
|
|
Customers |
|
|
to |
|
Income |
incl: |
|
|
|
|
|
|
|
|
Agents,etc |
|
|
Loans |
|
Tax) |
Divident |
|
|
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
2004-05 |
2214 |
130261 |
85635 |
600 |
13030 |
30996 |
9104 |
7444 |
39014 |
17424 |
18431 |
9104 |
3159 |
0 |
2003-04 |
|
112768 |
72114 |
453 |
9746 |
30455 |
7555 |
11072 |
30530 |
14015 |
14300 |
7924 |
2214 |
0 |
2002-03 |
|
99952 |
63878 |
311 |
8886 |
26877 |
6215 |
9513 |
25816 |
12601 |
11140 |
5926 |
2074 |
0 |
2003-04 |
2201 |
112254 |
70239 |
492 |
10270 |
31253 |
7655 |
12770 |
27311 |
11879 |
13343 |
8035 |
2089 |
0 |
2002-03 |
|
97413 |
61036 |
396 |
9060 |
26921 |
6119 |
10897 |
22423 |
10334 |
10064 |
5910 |
2025 |
0 |
2001-02 |
|
91380 |
56052 |
380 |
8991 |
25957 |
4631 |
11388 |
16562 |
7042 |
8349 |
4733 |
1171 |
0 |
2002-03 |
2031 |
104886 |
60334 |
489 |
15617 |
28446 |
5984 |
12954 |
23072 |
11227 |
9949 |
5379 |
1896 |
0 |
2001-02 |
|
94479 |
54415 |
447 |
14066 |
25550 |
4666 |
11894 |
17403 |
7389 |
8970 |
4597 |
1047 |
0 |
2000-01 |
|
90294 |
53166 |
374 |
12964 |
23790 |
4293 |
9962 |
7612 |
0 |
6591 |
4360 |
1021 |
0 |
2001-02 |
2024 |
95867 |
57084 |
443 |
13242 |
25098 |
3809 |
11515 |
17659 |
6743 |
9672 |
4966 |
1245 |
0 |
2000-01 |
|
90701 |
55525 |
267 |
12917 |
21992 |
3446 |
9023 |
8934 |
0 |
7677 |
4527 |
1257 |
0 |
1999-00 |
|
83893 |
49824 |
268 |
11598 |
22203 |
4330 |
7923 |
6520 |
0 |
5299 |
2698 |
1221 |
0 |
2000-01 |
1927 |
84577 |
53729 |
354 |
8698 |
21796 |
3908 |
9180 |
8558 |
0 |
7443 |
4554 |
1114 |
0 |
1999-00 |
|
78869 |
49489 |
230 |
7653 |
21498 |
4647 |
7616 |
6292 |
0 |
5290 |
2870 |
1002 |
0 |
1998-99 |
|
72020 |
43578 |
281 |
9465 |
18697 |
3635 |
5977 |
6412 |
0 |
5800 |
3774 |
611 |
0 |
1999-00 |
1914 |
77402 |
48361 |
281 |
7853 |
20907 |
3604 |
7523 |
5656 |
0 |
5084 |
2618 |
573 |
0 |
1998-99 |
|
74245 |
42905 |
303 |
9784 |
21253 |
3275 |
5774 |
6226 |
0 |
5787 |
3736 |
439 |
0 |
1997-98 |
|
68934 |
41299 |
256 |
8944 |
18434 |
3515 |
4521 |
5602 |
0 |
5192 |
3904 |
410 |
0 |
1998-99 |
1848 |
73920 |
44514 |
426 |
10544 |
18436 |
3432 |
5662 |
6379 |
0 |
5905 |
3689 |
474 |
0 |
1997-98 |
|
66572 |
41830 |
248 |
10134 |
14361 |
3365 |
4243 |
5563 |
0 |
5120 |
3782 |
442 |
0 |
1996-97 |
|
60369 |
38303 |
252 |
8130 |
13684 |
4416 |
3245 |
5505 |
0 |
5144 |
3954 |
360 |
0 |
1997-98 |
1948 |
68455 |
42839 |
294 |
10723 |
14600 |
3158 |
4680 |
5562 |
0 |
5065 |
3739 |
496 |
0 |
1996-97 |
|
62631 |
39495 |
301 |
8182 |
14652 |
4995 |
3536 |
5557 |
0 |
5178 |
4063 |
378 |
0 |
1995-96 |
|
58636 |
36319 |
179 |
10388 |
11749 |
3717 |
2842 |
5214 |
0 |
4712 |
4017 |
502 |
0 |
1996-97 |
1930 |
61160 |
39158 |
317 |
6793 |
14892 |
5261 |
3781 |
5551 |
0 |
5152 |
4007 |
399 |
3 |
1995-96 |
|
56144 |
36148 |
153 |
7531 |
12312 |
4015 |
3109 |
5246 |
0 |
4749 |
4031 |
496 |
3 |
1994-95 |
|
46428 |
29143 |
173 |
6242 |
10870 |
3274 |
2568 |
4103 |
0 |
3831 |
3376 |
272 |
3 |
1995-96 |
1730 |
49194 |
31922 |
128 |
6650 |
10495 |
3320 |
2968 |
4542 |
0 |
4108 |
3511 |
434 |
0 |
1994-95 |
|
41129 |
25574 |
148 |
5368 |
10039 |
3059 |
2413 |
3675 |
0 |
3391 |
2999 |
285 |
0 |
1993-94 |
|
33186 |
20597 |
138 |
4261 |
8190 |
2179 |
2250 |
2733 |
0 |
2471 |
2126 |
262 |
0 |
1994-95 |
1720 |
40993 |
26103 |
175 |
5340 |
9375 |
3180 |
2354 |
3571 |
0 |
3283 |
2928 |
288 |
0 |
1993-94 |
|
34048 |
21270 |
154 |
4208 |
8416 |
2300 |
2184 |
2748 |
0 |
2479 |
2160 |
268 |
0 |
1992-93 |
|
28704 |
18500 |
96 |
3707 |
6402 |
1996 |
1950 |
2085 |
0 |
1827 |
1533 |
257 |
7 |
1993-94 |
1700 |
36656 |
22813 |
139 |
4435 |
9270 |
2438 |
2542 |
2988 |
0 |
2693 |
2344 |
295 |
1 |
1992-93 |
|
31198 |
19725 |
123 |
3930 |
7421 |
2168 |
2374 |
2215 |
0 |
1942 |
1620 |
274 |
8 |
1991-92 |
|
27855 |
16700 |
162 |
3141 |
7852 |
2873 |
2002 |
1957 |
17 |
1701 |
1365 |
240 |
11 |
1992-93 |
1802 |
34156 |
20629 |
95 |
5893 |
7540 |
2162 |
2599 |
2324 |
0 |
2032 |
1714 |
291 |
10 |
1991-92 |
|
30390 |
17503 |
118 |
4789 |
7980 |
2792 |
2140 |
2081 |
34 |
1800 |
1456 |
247 |
11 |
1990-91 |
|
24390 |
14029 |
75 |
4146 |
6140 |
2216 |
1850 |
1815 |
11 |
1595 |
1276 |
209 |
24 |
1991-92 |
1836 |
29857 |
17338 |
137 |
4605 |
7777 |
2631 |
2111 |
2062 |
101 |
1727 |
1434 |
234 |
11 |
1990-91 |
|
24034 |
13968 |
86 |
4032 |
5947 |
2141 |
1800 |
1785 |
72 |
1515 |
1233 |
198 |
25 |
1990-91 |
2131 |
26834 |
15549 |
86 |
4507 |
6693 |
|
2197 |
1840 |
35 |
1619 |
|
186 |
33 |
1989-90 |
|
23117 |
13252 |
59 |
3877 |
5929 |
|
2074 |
1544 |
54 |
1315 |
|
176 |
50 |
1988-89 |
|
19441 |
11327 |
96 |
3055 |
4963 |
|
1763 |
1382 |
200 |
1041 |
|
140 |
33 |
1989-90 |
1908 |
22417 |
12909 |
67 |
3661 |
5780 |
|
2007 |
1643 |
99 |
1337 |
|
207 |
35 |
1988-89 |
|
18865 |
10806 |
241 |
2947 |
4871 |
|
1723 |
1472 |
245 |
1068 |
|
160 |
34 |
1987-88 |
|
15613 |
9048 |
64 |
2552 |
3949 |
|
1451 |
1383 |
440 |
859 |
|
84 |
28 |
1988-89 |
1885 |
19238 |
11253 |
244 |
2904 |
4837 |
|
1747 |
1509 |
295 |
1057 |
|
158 |
34 |
1987-88 |
|
15978 |
9425 |
69 |
2486 |
3997 |
|
1470 |
1411 |
465 |
861 |
|
85 |
28 |
1986-87 |
|
14954 |
8560 |
72 |
2365 |
3958 |
|
1274 |
1239 |
418 |
752 |
|
68 |
34 |
1987-88 |
1953 |
15952 |
9364 |
67 |
412 |
6109 |
|
|
1341 |
410 |
855 |
|
77 |
31 |
1986-87 |
|
15031 |
8562 |
66 |
363 |
6041 |
|
|
1330 |
469 |
793 |
|
69 |
30 |
1985-86 |
|
13232 |
7850 |
51 |
303 |
5029 |
|
|
1450 |
612 |
768 |
|
70 |
32 |
1986-87 |
1942 |
14987 |
8549 |
70 |
349 |
6019 |
|
|
1316 |
457 |
791 |
|
68 |
32 |
1985-86 |
|
13128 |
7815 |
53 |
291 |
4969 |
|
|
1456 |
612 |
775 |
|
69 |
34 |
1984-85 |
|
11324 |
6799 |
58 |
277 |
4191 |
|
|
1332 |
588 |
693 |
|
51 |
42 |
1985-86 |
1867 |
12876 |
7803 |
56 |
291 |
4726 |
|
|
1432 |
605 |
758 |
|
70 |
34 |
1984-85 |
|
11204 |
6871 |
58 |
279 |
3996 |
|
|
1311 |
575 |
683 |
|
53 |
42 |
1983-84 |
|
9886 |
6154 |
53 |
306 |
3375 |
|
|
1121 |
455 |
611 |
|
55 |
34 |
1984-85 |
1838 |
11196 |
6856 |
85 |
281 |
3974 |
|
|
1288 |
560 |
677 |
|
51 |
43 |
1983-84 |
|
9865 |
6135 |
50 |
304 |
3376 |
|
|
1129 |
453 |
623 |
|
54 |
35 |
1982-83 |
|
9011 |
5748 |
45 |
263 |
2955 |
|
|
1067 |
401 |
604 |
|
62 |
18 |
Source:
RBI(2006), Finances of Public Limited Companies
2004-05, RBI Bulletin, September. |
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