| Table 18: Finances of Non-Government Non-Financial Public Limited Companies : Gross Savings and Quick Assets | |||||||||||
| (Rs.crore) | |||||||||||
| Number | Gross Savings | Quick Assets | |||||||||
| of Comp | Total | Retained | Deprecia- | Total | Sundry | Quoted | Cash and | ||||
| anies | (4+5) | Profits | tion | (7+8+9) | Debtors | Investments | Bank | ||||
| Balances | |||||||||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | |||
| 2004-05 | 2214 | 51081 | (41.7) | 28384 | 22697 | 126052 | (22.0) | 77674 | 9490 | 38888 | |
| 2003-04 | 36051 | (27.3) | 15645 | 20406 | 103295 | (12.1) | 66050 | 11528 | 25717 | ||
| 2002-03 | 28316 | 9060 | 19256 | 92152 | 61651 | 10070 | 20431 | ||||
| 2003-04 | 2201 | 35197 | (26.8) | 15870 | 19327 | 102152 | (11.9) | 63259 | 13946 | 24947 | |
| 2002-03 | 27750 | (33.9) | 9466 | 18284 | 91276 | (6.6) | 58625 | 12743 | 19908 | ||
| 2001-02 | 20724 | 3261 | 17463 | 85633 | 58273 | 9005 | 18355 | ||||
| 2002-03 | 2031 | 26594 | (32.7) | 8288 | 18306 | 86703 | (4.5) | 55196 | 13218 | 18289 | |
| 2001-02 | 20035 | (-4.3) | 2584 | 17451 | 82951 | (9.4) | 55427 | 9640 | 17884 | ||
| 2000-01 | 20944 | 5021 | 15923 | 75845 | 52606 | 9257 | 13982 | ||||
| 2001-02 | 2024 | 20914 | (-1.4) | 2649 | 18265 | 86731 | (9.6) | 59349 | 10823 | 16559 | |
| 2000-01 | 21201 | (2.4) | 4490 | 16711 | 79104 | (7.3) | 55971 | 10341 | 12792 | ||
| 1999-00 | 20707 | 5381 | 15326 | 73746 | 51443 | 8832 | 13471 | ||||
| 2000-01 | 1927 | 20944 | (8.0) | 5185 | 15759 | 81299 | (9.2) | 54484 | 14323 | 12492 | |
| 1999-00 | 19387 | (15.2) | 4677 | 14710 | 74477 | (0.1) | 51092 | 9592 | 13793 | ||
| 1998-99 | 16830 | 4127 | 12703 | 74409 | 46635 | 10490 | 17284 | ||||
| 1999-00 | 1914 | 20565 | (17.1) | 5680 | 14885 | 75980 | (0.8) | 52550 | 10783 | 12647 | |
| 1998-99 | 17560 | (-1.2) | 4619 | 12941 | 75347 | (14.6) | 48432 | 10285 | 16630 | ||
| 1997-98 | 17765 | 6606 | 11159 | 65759 | 46133 | 5816 | 13810 | ||||
| 1998-99 | 1848 | 17461 | (-4.0) | 4517 | 12944 | 77502 | (15.7) | 49184 | 11207 | 17111 | |
| 1997-98 | 18185 | (3.9) | 6873 | 11312 | 66994 | (7.8) | 46476 | 6317 | 14201 | ||
| 1996-97 | 17508 | 8499 | 9009 | 62133 | 43071 | 9088 | 9974 | ||||
| 1997-98 | 1948 | 17171 | (-2.1) | 6527 | 10644 | 65957 | (7.7) | 46262 | 5416 | 14279 | |
| 1996-97 | 17536 | (-10.1) | 8151 | 9385 | 61229 | (11.5) | 44129 | 7174 | 9926 | ||
| 1995-96 | 19496 | 12300 | 7196 | 54934 | 38155 | 6760 | 10019 | ||||
| 1996-97 | 1930 | 17072 | (-12.0) | 7754 | 9318 | 61748 | (13.9) | 43765 | 8399 | 9584 | |
| 1995-96 | 19404 | (24.4) | 12155 | 7249 | 54236 | (13.4) | 38039 | 6857 | 9340 | ||
| 1994-95 | 15595 | 9715 | 5880 | 47829 | 31227 | 8572 | 8030 | ||||
| 1995-96 | 1730 | 16503 | (21.2) | 9863 | 6640 | 48241 | (13.7) | 34793 | 6739 | 6709 | |
| 1994-95 | 13619 | (44.2) | 8255 | 5364 | 42444 | (31.0) | 27994 | 7341 | 7109 | ||
| 1993-94 | 9446 | 4854 | 4592 | 32399 | 22911 | 3578 | 5910 | ||||
| 1994-95 | 1720 | 13439 | (43.5) | 8128 | 5311 | 42651 | (26.8) | 28617 | 7459 | 6575 | |
| 1993-94 | 9363 | (29.0) | 4780 | 4583 | 33645 | (25.3) | 23892 | 3708 | 6045 | ||
| 1992-93 | 7259 | 2555 | 4704 | 26843 | 20588 | 1775 | 4480 | ||||
| 1993-94 | 1700 | 10021 | (32.7) | 5109 | 4912 | 35706 | (22.7) | 25006 | 4339 | 6361 | |
| 1992-93 | 7553 | (7.3) | 2482 | 5071 | 29106 | (23.2) | 21866 | 1995 | 5245 | ||
| 1991-92 | 7036 | 2786 | 4250 | 23620 | 17710 | 1817 | 4093 | ||||
| 1992-93 | 1802 | 7394 | (4.1) | 2158 | 5236 | 29790 | (21.2) | 22671 | 2012 | 5107 | |
| 1991-92 | 7104 | (11.9) | 2622 | 4482 | 24587 | (27.4) | 18478 | 1872 | 4237 | ||
| 1990-91 | 6346 | 2554 | 3792 | 19300 | 14782 | 1347 | 3171 | ||||
| 1991-92 | 1836 | 6975 | (12.6) | 2555 | 4420 | 23959 | (27.8) | 17895 | 1771 | 4293 | |
| 1990-91 | 6194 | 2485 | 3709 | 18754 | 14442 | 1278 | 3034 | ||||
| 1990-91 | 2131 | 6458 | (28.5) | 2476 | 3982 | 20366 | (18.0) | 15571 | 1373 | 3422 | |
| 1989-90 | 5026 | (39.9) | 1410 | 3616 | 17264 | (26.1) | 12911 | 1407 | 2946 | ||
| 1988-89 | 3592 | 551 | 3041 | 13691 | 10692 | 774 | 2225 | ||||
| 1989-90 | 1908 | 5108 | (36.3) | 1650 | 3458 | 17026 | (26.1) | 12804 | 1424 | 2798 | |
| 1988-89 | 3747 | (34.8) | 785 | 2962 | 13502 | (19.6) | 10554 | 803 | 2145 | ||
| 1987-88 | 2780 | 131 | 2649 | 11288 | 8862 | 489 | 1937 | ||||
| 1988-89 | 1885 | 3564 | (32.0) | 681 | 2883 | 13498 | (19.0) | 10571 | 802 | 2125 | |
| 1987-88 | 2699 | (10.0) | 68 | 2631 | 11342 | (2.7) | 8921 | 472 | 1949 | ||
| 1986-87 | 2454 | 301 | 2153 | 11043 | 8202 | 447 | 2394 | ||||
| 1987-88 | 1953 | 2619 | (7.8) | -73 | 2692 | 11335 | (2.9) | 8844 | 462 | 2029 | |
| 1986-87 | 2429 | (-9.5) | 352 | 2077 | 11015 | (17.4) | 8182 | 431 | 2402 | ||
| 1985-86 | 2683 | 720 | 1963 | 9381 | 7062 | 354 | 1965 | ||||
| 1986-87 | 1942 | 2372 | (-11.6) | 297 | 2075 | 11007 | (17.1) | 8117 | 443 | 2447 | |
| 1985-86 | 2683 | (24.3) | 719 | 1964 | 9398 | (19.3) | 7040 | 362 | 1996 | ||
| 1984-85 | 2158 | 471 | 1687 | 7877 | 5938 | 310 | 1629 | ||||
| 1985-86 | 1867 | 2575 | (23.4) | 663 | 1912 | 9311 | (18.9) | 7009 | 356 | 1946 | |
| 1984-85 | 2087 | (21.8) | 439 | 1648 | 7829 | (13.0) | 5930 | 305 | 1594 | ||
| 1983-84 | 1713 | 318 | 1395 | 6929 | 5261 | 236 | 1432 | ||||
| 1984-85 | 1838 | 1952 | (20.6) | 365 | 1587 | 7670 | (12.7) | 5840 | 283 | 1547 | |
| 1983-84 | 1618 | (-0.5) | 259 | 1359 | 6807 | (13.1) | 5191 | 218 | 1398 | ||
| 1982-83 | 1626 | 628 | 998 | 6016 | 4622 | 185 | 1209 | ||||
| Note: Figures in brackets are percentage growth over the previous year | |||||||||||
| Source: RBI(2006), Finances of Public Limited Companies 2004-05, RBI Bulletin, September and previous issues | |||||||||||