| Table 10: Finances of Non-Government Non-Financial Public Limited Companies : Balance Sheet : Liabilities - Borrowings - | ||||||||||||||
| Trade Dues and Other Current Liabilities and Provisions | (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. | ||||||||||||||