| Annexure 15: Finances of Non-Government Non-Financial Private Limited Companies : Sources of Funds | |||||||||||||
| (Rs.crore) | |||||||||||||
| Number | Internal Sources | External Sources | |||||||||||
| of | Total | Paid-up | Reserves | Provisions | Total | Paid-up | Capital | Borrowings | Trade dues | Sundry | Misc.Non- | Total | |
| Companies | Capital | and | Capital | Receipts | and other | Creditors | Current | Sources | |||||
| Surplus | Current | Liabilities | of Funds | ||||||||||
| Liabilities | |||||||||||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
| 2003-04 | 1357 | 1875.3 | 35.3 | 821.3 | 1018.7 | 1420.1 | 125.1 | 5.0 | 346.3 | 943.8 | 574.8 | 0.0 | 3295.4 |
| 2002-03 | 1808.9 | 6.2 | 567.4 | 1235.3 | 561.2 | 222.8 | 8.8 | 56.7 | 272.9 | 441.5 | 0.0 | 2370.0 | |
| 2002-03 | 1338 | 1610.8 | 4.5 | 380.8 | 1225.5 | 760.9 | 310.0 | 11.7 | 110.4 | 328.8 | 35.8 | 0.0 | 2371.7 |
| 2001-02 | 1185.9 | 33.4 | 272.8 | 879.7 | 1389.8 | 981.6 | 9.9 | -339.6 | 738.0 | 607.0 | 0.0 | 2575.8 | |
| 2001-02 | 1242 | 810.8 | 3.9 | 271.3 | 535.6 | 969.8 | 471.2 | 20.5 | -153.7 | 631.7 | 350.7 | 0.0 | 1780.6 |
| 2000-01 | 871.1 | 14.4 | 130.8 | 725.9 | 1971.8 | 1043.5 | 24.1 | 580.2 | 324.0 | 281.9 | 0.0 | 2842.9 | |
| 2000-01 | 1126 | 840.2 | 13.2 | 320.0 | 506.9 | 887.0 | 586.3 | 1.2 | 304.0 | -4.4 | 48.7 | 0.0 | 1727.2 |
| 1999-00 | 752.3 | 15.9 | 368.5 | 367.9 | 1132.7 | 460.7 | 17.9 | 389.0 | 265.1 | 281.6 | 0.0 | 1884.9 | |
| 1999-00 | 947 | 301.2 | 16.1 | 115.2 | 169.9 | 516.9 | 221.7 | 21.5 | 216.1 | 57.7 | 109.3 | 0.0 | 818.0 |
| 1998-99 | 232.2 | 5.9 | 77.9 | 148.5 | 284.3 | 93.6 | 1.6 | 114.2 | 74.9 | 8.7 | 0.0 | 516.5 | |
| 1998-99 | 890 | 207.0 | 6.4 | 70.1 | 130.5 | 155.4 | 77.7 | 3.0 | 89.3 | -14.7 | -4.4 | 0.0 | 362.4 |
| 1997-98 | 195.0 | 12.7 | 73.0 | 109.3 | 273.5 | 65.5 | 3.2 | 128.8 | 75.9 | 60.0 | 0.0 | 468.4 | |
| 1998-99 | 883 | 208.8 | 5.9 | 92.4 | 110.5 | 240.5 | 68.4 | 4.2 | 73.9 | 93.9 | 96.5 | 0.0 | 449.2 |
| 1997-98 | 162.0 | 9.2 | 52.7 | 100.1 | 322.5 | 60.1 | 3.8 | 110.9 | 147.7 | 105.1 | 0.0 | 484.5 | |
| 1997-98 | 853 | 226.5 | 11.3 | 85.8 | 129.4 | 374.8 | 62.9 | 4.3 | 102.2 | 205.4 | 143.6 | 0.0 | 601.3 |
| 1996-97 | 256.9 | 24.1 | 125.3 | 107.5 | 497.7 | 57.3 | 10.3 | 232.6 | 197.6 | 93.1 | 0.0 | 754.6 | |
| 1996-97 | 880 | 351.2 | 29.7 | 196.7 | 124.8 | 632.9 | 117.7 | 7.9 | 270.5 | 236.7 | 168.1 | 0.0 | 984.0 |
| 1995-96 | 258.6 | 59.4 | 101.0 | 98.2 | 531.9 | 71.4 | 11.3 | 236.9 | 212.3 | 123.5 | 0.0 | 790.5 | |
| 1994-95 | 839 | 270.8 | 76.2 | 93.1 | 101.5 | 648.3 | 90.7 | 12.1 | 300.5 | 245.0 | 82.3 | 0.0 | 919.0 |
| 1993-94 | 217.7 | 35.4 | 92.9 | 89.4 | 325.8 | 42.4 | 10.9 | 152.2 | 120.4 | 165.6 | 0.0 | 543.5 | |
| 1993-94 | 846 | 192.3 | 22.0 | 92.1 | 78.3 | 236.0 | 36.7 | 10.1 | 96.8 | 92.4 | 61.6 | 0.0 | 428.3 |
| 1992-93 | 134.5 | 5.9 | 57.9 | 70.7 | 244.1 | 30.8 | 5.8 | 126.8 | 81.2 | 52.4 | -0.4 | 378.6 | |
| 1992-93 | 1005 | 173.6 | 13.9 | 66.2 | 93.5 | 323.0 | 35.4 | 6.2 | 182.0 | 99.8 | 66.7 | -0.5 | 496.7 |
| 1991-92 | 179.1 | 4.7 | 80.7 | 93.7 | 345.8 | 31.5 | 5.8 | 138.8 | 170.3 | 119.1 | -0.7 | 524.8 | |
| 1991-92 | 905 | 162.8 | 4.3 | 75.6 | 82.9 | 313.5 | 30.5 | 4.9 | 139.3 | 139.5 | 108.7 | -0.7 | 476.2 |
| 1990-91 | 151.9 | 2.2 | 66.4 | 83.3 | 311.3 | 12.2 | 2.4 | 161.4 | 134.2 | 87.1 | 1.0 | 463.1 | |
| 1990-91 | 1096 | 196.3 | 2.7 | 86.8 | 106.9 | 398.9 | 16.2 | 3.6 | 196.0 | 182.1 | 111.6 | 0.9 | 595.2 |
| 1989-90 | 140.9 | 2.1 | 40.5 | 98.3 | 277.6 | 9.4 | 11.0 | 140.5 | 117.8 | 63.3 | -1.1 | 418.5 | |
| 1989-90 | 1079 | 117.6 | 1.2 | 36.9 | 79.5 | 216.2 | 7.5 | 9.5 | 117.2 | 82.3 | 50.3 | -0.2 | 333.8 |
| 1988-89 | 54.9 | 1.1 | -6.4 | 60.2 | 249.1 | 13.0 | 5.0 | 122.5 | 108.4 | 75.5 | 0.1 | 304.0 | |
| 1988-89 | 1019 | 99.6 | 1.3 | 36.2 | 62.0 | 226.9 | 8.0 | 2.7 | 105.2 | 110.9 | 95.2 | 0.1 | 326.4 |
| 1987-88 | 91.1 | 0.1 | -1.6 | 92.6 | 185.8 | 6.1 | 2.1 | 100.4 | 78.7 | 55.5 | -1.6 | 276.9 | |
| 1987-88 | 1113 | 182.9 | 4.5 | 15.6 | 162.9 | 316.9 | 7.9 | 4.4 | 155.2 | 150.2 | 94.6 | -0.8 | 499.8 |
| 1986-87 | 124.0 | 4.1 | 30.2 | 89.7 | 327.4 | 12.8 | 1.3 | 146.2 | 167.6 | 86.8 | -0.6 | 451.4 | |
| 1986-87 | 1096 | 142.0 | 7.8 | 28.7 | 105.5 | 373.3 | 9.8 | 1.2 | 156.6 | 206.0 | 114.0 | -0.3 | 515.4 |
| 1985-86 | 173.6 | 2.7 | 56.5 | 114.5 | 347.8 | 7.9 | 2.4 | 150.5 | 186.7 | 95.0 | 0.2 | 521.4 | |
| 1985-86 | 1053 | 170.4 | 4.5 | 61.4 | 104.5 | 338.5 | 9.5 | 1.2 | 151.5 | 175.1 | 94.2 | 1.3 | 508.9 |
| 1984-85 | 137.9 | 1.4 | 36.2 | 100.3 | 251.1 | 5.0 | 1.7 | 117.7 | 127.0 | 64.1 | -0.3 | 389.0 | |
| 1984-85 | 1027 | 132.5 | 1.2 | 40.6 | 90.7 | 211.8 | 2.9 | 1.3 | 91.3 | 116.5 | 48.4 | -0.3 | 344.3 |
| 1983-84 | 114.7 | 1.7 | 15.4 | 97.6 | 189.8 | 6.1 | 1.4 | 89.7 | 92.4 | 31.6 | 0.3 | 304.5 | |
| Note: Figures in brackets are percentage variations over the year. | |||||||||||||
| Source: RBI(2006), Finances of Private Limited Companies 2003-04, RBI Bulletin, January and various previous issues | |||||||||||||