Table  16: Finances of Non-Government Non-Financial Public Limited Co. : Uses of Funds
								(Rs.crore)
	Number	Uses of Funds
	of Comp	Gross	Invento-	Loans and	of which	Invest-	Other	Cash and	Total
	anies	Fixed	ries	Advances	Sundry	ments	Assets	Bank	Source
		Assets		and Other	Debtors			Balances
				Debtors
1	2	3	4	5	6	7	8	9	10
2004-05	2214	38033	12189	20472	11624	10331	423	13172	94622
2003-04		22063	5653	7567	4399	21496	1121	5286	63185
2003-04	2201	20499	5731	8583	4634	22802	1225	5039	63880
2002-03		17927	5947	3529	352	13045	-530	1553	41471
2002-03	2031	17465	6680	4146	-231	11649	-1610	406	38736
2001-02		18325	-740	4483	2821	3176	154	3902	29299
2001-02	2024	16155	-1364	5155	3379	5747	429	3767	29888
2000-01		17115	3221	6020	4198	6561	1502	-679	33740
2000-01	1927	14912	3565	4263	3392	7324	1739	-1301	30503
1999-00		21190	4101	6977	4456	10120	775	-3491	39673
1999-00	1914	23328	3980	5100	4118	10775	-4030	-3982	35170
1998-99		24455	682	7338	2300	3664	2517	2819	41476
1998-99	1848	25744	566	7602	2708	3741	2818	2911	43382
1997-98		34906	2796	3999	3405	4319	189	4226	50434
1998-99	1948	32804	2100	2530	2133	3684	16	4353	45486
1997-98		32427	726	10902	5974	3674	1135	-93	48772
1997-98	1930	31351	2251	8849	5727	3791	1139	243	47623
1996-97		30666	7754	11619	6812	2133	810	1310	54292
1996-97	1730	23992	6663	12621	6799	1969	739	-401	45584
1995-96		20389	6442	13103	5082	6654	523	1199	48310
1995-96	1720	19769	5758	12651	4725	6937	347	530	45992
1994-95		16327	1383	6363	3304	4618	390	1565	30645
1993-94	1700	15276	1281	7037	3140	6371	347	1115	31426
1992-93		13923	4184	6641	4149	604	-9	1143	26485
1992-93	1802	14159	4593	6558	4187	268	321	860	26759
1991-92		12362	3685	7047	3696	804	218	1066	25184
1991-92	1836	10859	3499	6622	3445	674	392	1231	23277
1990-91		8690	3348	3637	2548	377	74	428	16554
1990-91	2131	8935	3741	3891	2660	468	55	476	17566
1989-90		6465	3299	4194	2219	2045	75	722	16798
1989-90	1908	6474	3081	4330	2250	2034	37	653	16608
1988-89		5140	3064	3066	1692	927	138	208	12543
1988-89	1885	4930	2876	2947	1650	924	151	176	12005
1987-88		4297	1213	1945	720	274	32	-445	7317
1987-88	1953	4234	1048	1802	662	226	27	-373	6964
1986-87		3916	1117	1669	1120	262	37	437	7439
1986-87	1942	3885	1056	1608	1077	271	40	451	7312
1985-86		3278	1725	1756	1102	405	-8	375	7531
1985-86	1867	3272	1682	1730	1079	404	-5	359	7443
1984-85		2947	797	1133	669	267	15	176	5335
1984-85	1838	2835	797	1105	649	279	9	158	5184
1983-84		2583	213	1062	569	118	17	204	4198
Source: RBI(2006), Finances of Public Limited Companies 2004-05, RBI Bulletin, September.