| Table 20: Finances of Non-Government Non-Financial Public Limited Co. : Selected Indicators | |||||||||||||||||||
| (Rs.crore) | |||||||||||||||||||
| No.of | Gross Savings | Net Value Added | Gross Value Added | Loans and Advances | of which | Debt | Equity or Net Worth | Current Assets | Quick Assets | ||||||||||
| Year | Companies | From Bank | Short-term | ||||||||||||||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | |||||||||
| 2004-05 | 2214 | 51081 | (41.7) | 105336 | (26.8) | 128033 | (23.8) | 104948 | (15.8) | 59612 | (6.8) | 123772 | (6.0) | 235060 | (18.3) | 273942 | (19.0) | 126052 | (22.0) |
| 2003-04 | 36051 | (27.3) | 83054 | (19.7) | 103460 | (16.7) | 90598 | (17.5) | 55814 | (7.1) | 116765 | (4.8) | 198757 | (11.0) | 230147 | (9.5) | 103295 | (12.1) | |
| 2002-03 | 28316 | 69410 | 88666 | 77087 | 52130 | 111448 | 179088 | 210183 | 92152 | ||||||||||
| 2003-04 | 2201 | 35197 | (26.8) | 80998 | (21.2) | 100325 | (17.9) | 75257 | (16.6) | 51586 | (17.5) | 109673 | (-4.6) | 196322 | (10.9) | 229874 | (9.8) | 102152 | (11.9) |
| 2002-03 | 27750 | (33.9) | 66812 | (13.1) | 85096 | (11.2) | 64519 | (10.8) | 43898 | (0.5) | 114942 | (4.3) | 176952 | (7.5) | 209319 | (7.6) | 91276 | (6.6) | |
| 2001-02 | 20724 | 59080 | 76543 | 58209 | 43694 | 110171 | 164635 | 194552 | 85633 | ||||||||||
| 2002-03 | 2031 | 26594 | (32.7) | 62955 | (10.2) | 81261 | (9.0) | 75257 | (16.6) | 51586 | (17.5) | 109673 | (-4.6) | 169477 | (4.0) | 208722 | (7.6) | 86703 | (4.5) |
| 2001-02 | 20035 | (-4.3) | 57116 | (6.9) | 74567 | (7.5) | 64519 | (10.8) | 43898 | (0.5) | 114942 | (4.3) | 162980 | (1.0) | 193913 | (3.9) | 82951 | (9.4) | |
| 2000-01 | 20944 | 53446 | 69369 | 58209 | 43694 | 110171 | 161366 | 186606 | 75845 | ||||||||||
| 2001-02 | 2024 | 20914 | (-1.4) | 59021 | (6.8) | 77286 | (7.3) | 66639 | (8.1) | 44806 | (1.2) | 118956 | (3.6) | 167056 | (0.2) | 196426 | (3.9) | 86731 | (9.6) |
| 2000-01 | 21201 | (2.4) | 55285 | (4.9) | 71996 | (5.8) | 61638 | (-0.4) | 44295 | (4.0) | 114824 | (2.0) | 166765 | (4.5) | 189080 | (5.5) | 79104 | (7.3) | |
| 1999-00 | 20707 | 52717 | 68043 | 61908 | 42592 | 112602 | 159519 | 179159 | 73746 | ||||||||||
| 2000-01 | 1927 | 20944 | (8.0) | 55860 | (9.0) | 71619 | (8.6) | 57419 | (3.8) | 40858 | (6.0) | 109580 | (2.3) | 163596 | (3.8) | 184585 | (6.5) | 81299 | (9.2) |
| 1999-00 | 19387 | (15.2) | 51248 | (7.7) | 65958 | (9.4) | 55317 | (6.4) | 38538 | (4.3) | 107139 | (5.3) | 157616 | (9.6) | 173282 | (4.2) | 74477 | (0.1) | |
| 1998-99 | 16830 | 47566 | 60269 | 51988 | 36965 | 101791 | 143870 | 166292 | 74409 | ||||||||||
| 1999-00 | 1914 | 20565 | (17.1) | 51978 | (8.9) | 66863 | (10.2) | 53137 | (6.5) | 38119 | (5.8) | 109266 | (3.5) | 163385 | (9.4) | 172237 | (3.6) | 75980 | (0.8) |
| 1998-99 | 17560 | (-1.2) | 47729 | (3.3) | 60670 | (5.7) | 49894 | (10.2) | 36020 | (1.6) | 105571 | (15.0) | 149288 | (7.2) | 166209 | (10.4) | 75347 | (14.6) | |
| 1997-98 | 17765 | 46218 | 57377 | 45276 | 35455 | 91799 | 139234 | 150613 | 65759 | ||||||||||
| 1998-99 | 1848 | 17461 | (-4.0) | 48967 | (3.7) | 61911 | (5.8) | 50353 | (9.7) | 38037 | (3.8) | 104192 | (15.6) | 152853 | (6.9) | 170420 | (10.4) | 77502 | (15.7) |
| 1997-98 | 18185 | (3.9) | 47230 | (4.1) | 58542 | (7.6) | 45911 | (13.8) | 36642 | (15.8) | 90143 | (14.8) | 142972 | (11.1) | 154346 | (5.7) | 66994 | (7.8) | |
| 1996-97 | 17508 | 45379 | 54388 | 40342 | 31633 | 78529 | 128724 | 146049 | 62133 | ||||||||||
| 1997-98 | 1948 | 17171 | (-2.1) | 48343 | (2.1) | 58987 | (4.0) | 46505 | (10.9) | 37047 | (11.2) | 91593 | (14.4) | 140857 | (9.7) | 155716 | (5.0) | 65957 | (7.7) |
| 1996-97 | 17536 | (-10.1) | 47334 | (5.9) | 56719 | (9.3) | 41929 | (18.4) | 33310 | (15.9) | 80084 | (16.5) | 128365 | (12.2) | 148353 | (8.7) | 61229 | (11.5) | |
| 1995-96 | 19496 | 44677 | 51873 | 35422 | 28751 | 68754 | 114412 | 136469 | 54934 | ||||||||||
| 1996-97 | 1930 | 17072 | (-12.0) | 46152 | (3.5) | 55470 | (7.0) | 41068 | (14.9) | 32904 | (11.4) | 78877 | (17.3) | 128076 | (11.8) | 147212 | (9.5) | 61748 | (13.9) |
| 1995-96 | 19404 | (24.4) | 44605 | (25.2) | 51854 | (24.9) | 35744 | (36.8) | 29531 | (32.1) | 67261 | (15.4) | 114526 | (24.0) | 134421 | (16.3) | 54236 | (13.4) | |
| 1994-95 | 15595 | 35626 | 41506 | 26132 | 22350 | 58266 | 92371 | 115541 | 47829 | ||||||||||
| 1995-96 | 1730 | 16503 | (21.2) | 39837 | (24.5) | 46477 | (24.4) | 31476 | (37.9) | 26227 | (35.1) | 56938 | (7.9) | 98252 | (23.3) | 118985 | (18.2) | 48241 | (13.7) |
| 1994-95 | 13619 | (44.2) | 32001 | (23.2) | 37365 | (22.3) | 22822 | (35.7) | 19412 | (35.6) | 52747 | (19.6) | 79665 | (38.2) | 100696 | (32.5) | 42444 | (31.0) | |
| 1993-94 | 9446 | 25970 | 30562 | 16816 | 14311 | 44095 | 57641 | 75972 | 32399 | ||||||||||
| 1994-95 | 1720 | 13439 | (43.5) | 31725 | (22.1) | 37036 | (21.2) | 22846 | (30.8) | 19923 | (29.6) | 52619 | (19.4) | 80374 | (36.6) | 101795 | (29.0) | 42651 | (26.8) |
| 1993-94 | 9363 | (29.0) | 25976 | (18.5) | 30559 | (14.8) | 17469 | (-3.3) | 15367 | (-3.7) | 44075 | (17.7) | 58854 | (39.2) | 78919 | (16.8) | 33645 | (25.3) | |
| 1992-93 | 7259 | 21916 | 26620 | 18070 | 15964 | 37437 | 42269 | 67558 | 26843 | ||||||||||
| 1993-94 | 1700 | 10021 | (32.7) | 27379 | (19.3) | 32291 | (15.2) | 18181 | (-4.4) | 15699 | (-5.5) | 46188 | (14.2) | 63305 | (40.8) | 83749 | (16.5) | 35706 | (22.7) |
| 1992-93 | 7553 | (7.3) | 22951 | (9.0) | 28022 | (10.7) | 19022 | (19.5) | 16611 | (24.0) | 40439 | (20.2) | 44959 | (32.9) | 71894 | (20.6) | 29106 | (23.2) | |
| 1991-92 | 7036 | 21054 | 25304 | 15914 | 13394 | 33651 | 33839 | 59592 | 23620 | ||||||||||
| 1992-93 | 1802 | 7394 | (4.1) | 23747 | (7.4) | 28983 | (9.0) | 19815 | (19.5) | 17455 | (23.2) | 41436 | (18.7) | 45820 | (30.7) | 76322 | (19.1) | 29790 | (21.2) |
| 1991-92 | 7104 | (11.9) | 22120 | (17.6) | 26602 | (17.7) | 16577 | (16.1) | 14167 | (20.1) | 34895 | (25.3) | 35059 | (23.5) | 64069 | (23.8) | 24587 | (27.4) | |
| 1990-91 | 6346 | 18816 | 22608 | 14284 | 11792 | 27844 | 28395 | 51747 | 19300 | ||||||||||
| 1991-92 | 1836 | 6975 | (12.6) | 22040 | (17.2) | 26460 | (17.5) | 16363 | (15.5) | 13771 | (18.8) | 34129 | (26.0) | 34684 | (25.4) | 62672 | (23.9) | 23959 | (27.8) |
| 1990-91 | 6194 | 18805 | 22514 | 14165 | 11596 | 27093 | 27663 | 50579 | 18754 | ||||||||||
| 1990-91 | 2131 | 6458 | (28.5) | 20350 | (19.1) | 24332 | (17.5) | 15700 | (13.3) | 12840 | (15.0) | 28943 | (16.6) | 29245 | (22.1) | 55382 | (17.1) | 20366 | (18.0) |
| 1989-90 | 5026 | (39.9) | 17084 | (24.2) | 20700 | (23.3) | 13854 | (16.5) | 11162 | (17.7) | 24817 | (24.6) | 23945 | (14.6) | 47312 | (23.0) | 17264 | (26.1) | |
| 1988-89 | 3592 | 13753 | 16794 | 11888 | 9483 | 19921 | 20891 | 38468 | 13691 | ||||||||||
| 1989-90 | 1908 | 5108 | (36.3) | 17013 | (24.7) | 20471 | (23.3) | 12905 | (16.6) | 10426 | (17.7) | 23932 | (24.9) | 24068 | (16.5) | 46160 | (23.2) | 17026 | (26.1) |
| 1988-89 | 3747 | (34.8) | 13647 | (20.6) | 16609 | (18.9) | 11066 | (28.2) | 8855 | (29.6) | 19162 | (15.5) | 20655 | (12.0) | 37476 | (21.6) | 13502 | (19.6) | |
| 1987-88 | 2780 | 11315 | 13964 | 8630 | 6831 | 16588 | 18436 | 30824 | 11288 | ||||||||||
| 1988-89 | 1885 | 3564 | (32.0) | 13785 | (20.2) | 16668 | (18.2) | 11232 | (27.3) | 9119 | (29.7) | 18512 | (14.0) | 20498 | (10.4) | 37738 | (20.2) | 13498 | (19.0) |
| 1987-88 | 2699 | (10.0) | 11469 | (9.9) | 14100 | (12.0) | 8821 | (9.1) | 7032 | (9.3) | 16234 | (12.5) | 18571 | (10.3) | 31409 | (9.6) | 11342 | (2.7) | |
| 1986-87 | 2454 | 10437 | 12590 | 8085 | 6432 | 14424 | 16832 | 28670 | 11043 | ||||||||||
| 1987-88 | 1953 | 2619 | (7.8) | 11261 | (6.6) | 13953 | (10.4) | 8784 | (8.4) | na | na | na | na | 18556 | (9.9) | 31138 | (8.7) | 11335 | (2.9) |
| 1986-87 | 2429 | (-9.5) | 10567 | (6.7) | 12644 | (6.6) | 8105 | (15.9) | na | na | na | na | 16886 | (9.1) | 28638 | (13.0) | 11015 | (17.4) | |
| 1985-86 | 2683 | 9900 | 11863 | 6991 | na | na | 15476 | 25339 | 9381 | ||||||||||
| 1986-87 | 1942 | 2372 | (-11.6) | 10584 | (5.9) | 12659 | (5.8) | 8091 | (15.0) | na | na | na | na | 16908 | (8.6) | 28648 | (12.6) | 11007 | (17.1) |
| 1985-86 | 2683 | (24.3) | 9998 | (15.9) | 11962 | (16.0) | 7035 | (16.5) | na | na | na | na | 15576 | (30.0) | 25452 | (18.1) | 9398 | (19.3) | |
| 1984-85 | 2158 | 8626 | 10313 | 6038 | na | na | 11984 | 21552 | 7877 | ||||||||||
| 1985-86 | 1867 | 2575 | (23.4) | 9859 | (15.7) | 11771 | (15.7) | 7082 | (17.9) | na | na | na | na | 15239 | (29.2) | 25140 | (17.9) | 9311 | (18.9) |
| 1984-85 | 2087 | (21.8) | 8523 | (13.7) | 10171 | (14.4) | 6006 | (11.4) | na | na | na | na | 11794 | (19.1) | 21325 | (11.3) | 7829 | (13.0) | |
| 1983-84 | 1713 | 7493 | 8888 | 5392 | na | na | 9904 | 19157 | 6929 | ||||||||||
| 1984-85 | 1838 | 1952 | (20.6) | 8448 | (13.5) | 10035 | (14.0) | 5851 | (11.9) | na | na | na | na | 11446 | (19.4) | 21144 | (11.2) | 7670 | (12.7) |
| 1983-84 | 1618 | (-0.5) | 7444 | (4.1) | 8803 | (8.1) | 5231 | (12.7) | na | na | na | na | 9589 | (14.6) | 19021 | (8.5) | 6807 | (13.1) | |
| 1982-83 | 1626 | 7149 | 8147 | 4643 | na | na | 8365 | 17523 | 6016 | ||||||||||
| Source: RBI(2006), Finances of Public Limited Companies 2004-05, RBI Bulletin, September. | |||||||||||||||||||