| Appendix 18: Finances of Non-Government Non-Financial Private Limited Companies : Gross Savings and Quick Assets | |||||||||||
| (Rs.crore) | |||||||||||
| Number | Gross Savings | Quick Assets | |||||||||
| of Compa- | Total | Retained | Deprecia- | Total | Sundry | Quoted | Cash and | ||||
| nies | (4+5) | Profits | tion | (7+8+9) | Debtors | Invest- | Bank | ||||
| ments | Balances | ||||||||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | |||
| 2003-04 | 1357 | 2006 | (14.7) | 882.1 | 1123.9 | 8269 | (18.1) | 5208.4 | 469.6 | 2590.8 | |
| 2002-03 | 1749 | (17.7) | 697.9 | 1050.9 | 7000 | (8.4) | 4537.8 | 304.3 | 2158.1 | ||
| 2001-02 | 1485 | 488.5 | 996.8 | 6459 | 4265.7 | 558.5 | 1634.9 | ||||
| 2002-03 | 1338 | 1743 | (19.2) | 547.4 | 1195.2 | 8443 | (12.2) | 5898.1 | 349.7 | 2195.0 | |
| 2001-02 | 1462 | (19.5) | 336.2 | 1126.1 | 7524 | (6.5) | 4816.1 | 424.4 | 2283.2 | ||
| 2000-01 | 1223 | 203.1 | 1020.3 | 7063 | 4708.1 | 626.1 | 1729.2 | ||||
| 2001-02 | 1242 | 1113 | (20.9) | 272.2 | 841.1 | 6675 | (8.3) | 4647.7 | 439.5 | 1588.2 | |
| 2000-01 | 921 | (5.5) | 157.8 | 763.2 | 6165 | (17.2) | 4111.2 | 702.3 | 1351.6 | ||
| 1999-00 | 873 | 215.6 | 657.4 | 5259 | 3695.6 | 340.3 | 1223.3 | ||||
| 2000-01 | 1126 | 819 | (-0.8) | 329.2 | 489.6 | 3727 | (12.8) | 2417.3 | 423.4 | 886.4 | |
| 1999-00 | 826 | (31.3) | 389.1 | 436.5 | 3305 | (20.9) | 2231.7 | 190.3 | 883.2 | ||
| 1998-99 | 629 | 254.9 | 374.1 | 2733 | 1876.9 | 198.9 | 657.6 | ||||
| 1999-00 | 947 | 325 | (30.4) | 136.9 | 188.1 | 1450 | (20.6) | 1000.1 | 90.2 | 359.8 | |
| 1998-99 | 249 | (18.6) | 85.8 | 163.4 | 1202 | (13.8) | 835.0 | 66.3 | 300.7 | ||
| 1997-98 | 210 | 70.9 | 139.3 | 1056 | 740.1 | 60.4 | 255.9 | ||||
| 1998-99 | 890 | 216 | (2.6) | 77.2 | 138.7 | 1074 | (12.6) | 740.5 | 48.8 | 285.2 | |
| 1997-98 | 211 | (29.1) | 84.1 | 126.4 | 954 | (15.0) | 663.5 | 57.0 | 233.6 | ||
| 1996-97 | 163 | 52.5 | 110.6 | 829 | 580.0 | 54.1 | 195.2 | ||||
| 1997-98 | 883 | 220 | (29.5) | 96.5 | 123.9 | 998 | (12.3) | 686.7 | 70.9 | 240.1 | |
| 1996-97 | 170 | (-7.9) | 63.0 | 107.1 | 889 | (17.2) | 605.5 | 75.4 | 207.8 | ||
| 1995-96 | 185 | 92.5 | 92.3 | 758 | 524.6 | 65.1 | 168.3 | ||||
| 1996-97 | 853 | 243 | (-8.5) | 98.1 | 144.7 | 1151 | (11.2) | 843.3 | 106.9 | 201.3 | |
| 1995-96 | 265 | (35.1) | 139.1 | 126.4 | 1035 | (27.8) | 778.1 | 79.8 | 177.1 | ||
| 1994-95 | 196 | 98.1 | 98.4 | 810 | 600.1 | 50.3 | 159.5 | ||||
| 1995-96 | 880 | 361 | (25.7) | 218.1 | 143.3 | 1313 | (28.3) | 986.5 | 85.3 | 241.0 | |
| 1994-95 | 287 | (27.9) | 170.9 | 116.5 | 1023 | (15.4) | 744.9 | 56.5 | 221.5 | ||
| 1993-94 | 225 | 124.7 | 100.0 | 887 | 640.4 | 77.6 | 168.7 | ||||
| 1994-95 | 839 | 307 | (32.3) | 178.3 | 128.7 | 1116 | (22.5) | 816.8 | 54.5 | 244.5 | |
| 1993-94 | 232 | (37.7) | 124.5 | 107.6 | 911 | (17.1) | 685.9 | 41.3 | 183.9 | ||
| 1992-93 | 169 | 70.7 | 97.9 | 778 | 607.6 | 23.2 | 147.4 | ||||
| 1993-94 | 846 | 206 | (36.7) | 110.6 | 95.0 | 864 | (14.2) | 636.4 | 49.4 | 178.2 | |
| 1992-93 | 150 | (5.7) | 62.0 | 88.5 | 756 | (18.6) | 580.7 | 36.9 | 138.7 | ||
| 1991-92 | 142 | 55.3 | 87.0 | 638 | 475.7 | 31.2 | 131.1 | ||||
| 1992-93 | 1005 | 191 | (2.8) | 79.2 | 111.6 | 966 | (20.1) | 751.1 | 43.0 | 172.2 | |
| 1991-92 | 186 | (10.3) | 78.8 | 106.8 | 805 | (20.1) | 596.5 | 34.8 | 173.5 | ||
| 1990-91 | 168 | 69.5 | 98.7 | 670 | 505.4 | 27.9 | 136.8 | ||||
| 1991-92 | 905 | 171 | (10.4) | 73.7 | 97.0 | 777 | (22.7) | 561.7 | 57.2 | 158.1 | |
| 1990-91 | 155 | 67.3 | 87.4 | 633 | 481.8 | 27.5 | 123.9 | ||||
| 1990-91 | 1096 | 204 | (32.1) | 86.6 | 117.4 | 784 | (22.6) | 604.4 | 31.6 | 148.2 | |
| 1989-90 | 154 | (69.7) | 45.4 | 109.1 | 640 | (21.4) | 501.0 | 24.1 | 114.4 | ||
| 1988-89 | 91 | -0.6 | 91.7 | 527 | 412.4 | 19.9 | 94.7 | ||||
| 1989-90 | 1079 | 132 | (65.4) | 38.9 | 93.3 | 599 | (17.0) | 464.1 | 27.6 | 107.5 | |
| 1988-89 | 80 | (26.4) | -8.1 | 88.0 | 512 | (19.0) | 397.4 | 27.8 | 87.0 | ||
| 1987-88 | 63 | -21.6 | 84.9 | 430 | 335.0 | 16.7 | 78.7 | ||||
| 1988-89 | 1019 | 123 | (26.9) | 26.0 | 96.7 | 607 | (16.5) | 459.6 | 31.5 | 115.9 | |
| 1987-88 | 97 | (16.9) | -4.6 | 101.3 | 521 | (14.2) | 393.2 | 22.2 | 105.6 | ||
| 1986-87 | 83 | -1.2 | 83.9 | 456 | 345.0 | 19.7 | 91.6 | ||||
| 1987-88 | 1113 | 213 | (35.7) | 25.4 | 187.4 | 898 | (13.5) | 679.6 | 35.3 | 183.2 | |
| 1986-87 | 157 | (-6.4) | 28.1 | 128.7 | 791 | (11.5) | 601.0 | 24.0 | 166.2 | ||
| 1985-86 | 167 | 46.9 | 120.5 | 710 | 535.5 | 22.6 | 151.7 | ||||
| 1986-87 | 1096 | 165 | (-9.0) | 27.8 | 137.3 | 899 | (13.3) | 684.1 | 32.2 | 182.5 | |
| 1985-86 | 182 | (12.9) | 53.1 | 128.5 | 793 | (15.2) | 600.7 | 29.5 | 163.2 | ||
| 1984-85 | 161 | 38.6 | 122.2 | 689 | 519.5 | 24.4 | 145.0 | ||||
| 1985-86 | 1053 | 179 | (12.9) | 52.7 | 126.7 | 763 | (16.0) | 578.7 | 28.9 | 155.0 | |
| 1984-85 | 159 | (18.6) | 36.9 | 122.0 | 658 | (15.8) | 497.2 | 25.3 | 135.1 | ||
| 1983-84 | 134 | 20.9 | 113.0 | 568 | 426.6 | 21.6 | 119.8 | ||||
| 1984-85 | 1027 | 153 | (28.0) | 43.0 | 109.9 | 608 | (13.5) | 449.8 | 26.2 | 132.5 | |
| 1983-84 | 120 | (12.3) | 18.4 | 101.1 | 536 | (8.1) | 397.4 | 22.5 | 116.0 | ||
| 1982-83 | 106 | 22.7 | 83.7 | 496 | 364.4 | 24.0 | 107.4 | ||||
| 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. | |||||||||||