{
 "meta": {
  "dossier": "markets-companies",
  "source": "Reserve Bank of India, studies of company finances (DBIE, via the local Data Bank)",
  "vintage": "2026-10-10",
  "mock": false,
  "geo": "IND",
  "releaseDate": null,
  "revisionPolicy": "Each study is final for its own sample of companies; a later study re-measures the earlier year on a different sample, kept beside it, never chained.",
  "frequency": "annual",
  "base": "Old reporting format (studies 2011-12 to 2018-19)",
  "product": "DBIE report 1171",
  "companyType": "Foreign direct investment companies",
  "statement": "Sources of funds",
  "cut": null,
  "studies": [
   "2012-13",
   "2013-14",
   "2014-15",
   "2015-16",
   "2016-17",
   "2017-18",
   "2018-19"
  ],
  "coverage": "Foreign direct investment companies: sources of funds, from the RBI's annual studies (2012-13 to 2018-19 studies)",
  "unit": "inr_crore",
  "note": "₹ crore. One series per item per study: each covers only the years of its own study (one sample of companies). Never read a line across studies; the samples differ every year.",
  "latestPeriod": "2018-04"
 },
 "dates": [
  "2011-04-01",
  "2012-04-01",
  "2013-04-01",
  "2014-04-01",
  "2015-04-01",
  "2016-04-01",
  "2017-04-01",
  "2018-04-01"
 ],
 "series": {
  "of_which_from_banks_deposits__s2017": {
   "label": "of which, From banks: Deposits (2017-18 study)",
   "unit": "inr_crore",
   "study": "2017-18",
   "group": "2017-18 study",
   "data": [
    null,
    null,
    null,
    null,
    null,
    162.5,
    -293.3,
    null
   ]
  },
  "long_term_maturities_of_finance_lease_obligation__s2017": {
   "label": "Long-term maturities of finance lease obligation (2017-18 study)",
   "unit": "inr_crore",
   "study": "2017-18",
   "group": "2017-18 study",
   "data": [
    null,
    null,
    null,
    null,
    null,
    -5404.1,
    605.8,
    null
   ]
  },
  "share_capital_and_premium__s2017": {
   "label": "Share Capital and premium (2017-18 study)",
   "unit": "inr_crore",
   "study": "2017-18",
   "group": "2017-18 study",
   "data": [
    null,
    null,
    null,
    null,
    null,
    90582,
    -27701.7,
    null
   ]
  },
  "other_current_provisions__s2017": {
   "label": "Other current provisions (2017-18 study)",
   "unit": "inr_crore",
   "study": "2017-18",
   "group": "2017-18 study",
   "data": [
    null,
    null,
    null,
    null,
    null,
    7669.2,
    2761.5,
    null
   ]
  },
  "internal_sources__s2016": {
   "label": "INTERNAL SOURCES (2016-17 study)",
   "unit": "inr_crore",
   "study": "2016-17",
   "group": "2016-17 study",
   "data": [
    null,
    null,
    null,
    null,
    37803.8,
    72853.1,
    null,
    null
   ]
  },
  "capital_reserve__s2016": {
   "label": "Capital Reserve (2016-17 study)",
   "unit": "inr_crore",
   "study": "2016-17",
   "group": "2016-17 study",
   "data": [
    null,
    null,
    null,
    null,
    32241.2,
    -15102,
    null,
    null
   ]
  },
  "other_current_provisions__s2016": {
   "label": "Other current provisions (2016-17 study)",
   "unit": "inr_crore",
   "study": "2016-17",
   "group": "2016-17 study",
   "data": [
    null,
    null,
    null,
    null,
    -371.5,
    1044.6,
    null,
    null
   ]
  },
  "internal_sources__s2015": {
   "label": "INTERNAL SOURCES (2015-16 study)",
   "unit": "inr_crore",
   "study": "2015-16",
   "group": "2015-16 study",
   "data": [
    null,
    null,
    null,
    57134.4,
    67944.1,
    null,
    null,
    null
   ]
  },
  "capital_reserve__s2015": {
   "label": "Capital Reserve (2015-16 study)",
   "unit": "inr_crore",
   "study": "2015-16",
   "group": "2015-16 study",
   "data": [
    null,
    null,
    null,
    3207.1,
    256.9,
    null,
    null,
    null
   ]
  },
  "other_current_provisions__s2013": {
   "label": "Other current provisions (2013-14 study)",
   "unit": "inr_crore",
   "study": "2013-14",
   "group": "2013-14 study",
   "data": [
    null,
    3537.1,
    6550.8,
    null,
    null,
    null,
    null,
    null
   ]
  },
  "share_capital_and_premium__s2013": {
   "label": "Share Capital and premium (2013-14 study)",
   "unit": "inr_crore",
   "study": "2013-14",
   "group": "2013-14 study",
   "data": [
    null,
    19168.1,
    42833.3,
    null,
    null,
    null,
    null,
    null
   ]
  },
  "other_current_provisions__s2015": {
   "label": "Other current provisions (2015-16 study)",
   "unit": "inr_crore",
   "study": "2015-16",
   "group": "2015-16 study",
   "data": [
    null,
    null,
    null,
    7412.7,
    5214.9,
    null,
    null,
    null
   ]
  },
  "share_capital_and_premium__s2015": {
   "label": "Share Capital and premium (2015-16 study)",
   "unit": "inr_crore",
   "study": "2015-16",
   "group": "2015-16 study",
   "data": [
    null,
    null,
    null,
    36862.3,
    26207.9,
    null,
    null,
    null
   ]
  },
  "of_which_from_banks_deposits__s2014": {
   "label": "of which, From banks: Deposits (2014-15 study)",
   "unit": "inr_crore",
   "study": "2014-15",
   "group": "2014-15 study",
   "data": [
    null,
    null,
    -477.6,
    -938.4,
    null,
    null,
    null,
    null
   ]
  },
  "other_current_provisions__s2018": {
   "label": "Other current provisions (2018-19 study)",
   "unit": "inr_crore",
   "study": "2018-19",
   "group": "2018-19 study",
   "data": [
    null,
    null,
    null,
    null,
    null,
    null,
    6761,
    2951
   ]
  },
  "share_capital_and_premium__s2018": {
   "label": "Share Capital and premium (2018-19 study)",
   "unit": "inr_crore",
   "study": "2018-19",
   "group": "2018-19 study",
   "data": [
    null,
    null,
    null,
    null,
    null,
    null,
    32805,
    37777
   ]
  },
  "long_term_maturities_of_finance_lease_obligation__s2018": {
   "label": "Long-term maturities of finance lease obligation (2018-19 study)",
   "unit": "inr_crore",
   "study": "2018-19",
   "group": "2018-19 study",
   "data": [
    null,
    null,
    null,
    null,
    null,
    null,
    -1295,
    -483
   ]
  },
  "internal_sources__s2014": {
   "label": "INTERNAL SOURCES (2014-15 study)",
   "unit": "inr_crore",
   "study": "2014-15",
   "group": "2014-15 study",
   "data": [
    null,
    null,
    38406.8,
    34904.8,
    null,
    null,
    null,
    null
   ]
  },
  "capital_reserve__s2014": {
   "label": "Capital Reserve (2014-15 study)",
   "unit": "inr_crore",
   "study": "2014-15",
   "group": "2014-15 study",
   "data": [
    null,
    null,
    7517.8,
    3246.5,
    null,
    null,
    null,
    null
   ]
  },
  "internal_sources__s2013": {
   "label": "INTERNAL SOURCES (2013-14 study)",
   "unit": "inr_crore",
   "study": "2013-14",
   "group": "2013-14 study",
   "data": [
    null,
    65996.7,
    66687,
    null,
    null,
    null,
    null,
    null
   ]
  },
  "capital_reserve__s2013": {
   "label": "Capital Reserve (2013-14 study)",
   "unit": "inr_crore",
   "study": "2013-14",
   "group": "2013-14 study",
   "data": [
    null,
    2673.1,
    3990.8,
    null,
    null,
    null,
    null,
    null
   ]
  },
  "taxation_net_of_advance_it_ii_current_and__s2013": {
   "label": "Taxation (net of advance IT)(ii)Current & (2013-14 study)",
   "unit": "inr_crore",
   "study": "2013-14",
   "group": "2013-14 study",
   "data": [
    null,
    1227.3,
    986.7,
    null,
    null,
    null,
    null,
    null
   ]
  },
  "of_which_from_banks_deposits__s2016": {
   "label": "of which, From banks: Deposits (2016-17 study)",
   "unit": "inr_crore",
   "study": "2016-17",
   "group": "2016-17 study",
   "data": [
    null,
    null,
    null,
    null,
    1043.8,
    2002.3,
    null,
    null
   ]
  },
  "of_which_from_banks_deposits__s2015": {
   "label": "of which, From banks: Deposits (2015-16 study)",
   "unit": "inr_crore",
   "study": "2015-16",
   "group": "2015-16 study",
   "data": [
    null,
    null,
    null,
    330,
    -802.6,
    null,
    null,
    null
   ]
  },
  "long_term_maturities_of_finance_lease_obligation__s2016": {
   "label": "Long-term maturities of finance lease obligation (2016-17 study)",
   "unit": "inr_crore",
   "study": "2016-17",
   "group": "2016-17 study",
   "data": [
    null,
    null,
    null,
    null,
    -4847.1,
    1430.5,
    null,
    null
   ]
  },
  "long_term_maturities_of_finance_lease_obligation__s2015": {
   "label": "Long-term maturities of finance lease obligation (2015-16 study)",
   "unit": "inr_crore",
   "study": "2015-16",
   "group": "2015-16 study",
   "data": [
    null,
    null,
    null,
    80.2,
    217.3,
    null,
    null,
    null
   ]
  },
  "long_term_maturities_of_finance_lease_obligation__s2013": {
   "label": "Long-term maturities of finance lease obligation (2013-14 study)",
   "unit": "inr_crore",
   "study": "2013-14",
   "group": "2013-14 study",
   "data": [
    null,
    588.6,
    1512,
    null,
    null,
    null,
    null,
    null
   ]
  },
  "long_term_maturities_of_finance_lease_obligation__s2014": {
   "label": "Long-term maturities of finance lease obligation (2014-15 study)",
   "unit": "inr_crore",
   "study": "2014-15",
   "group": "2014-15 study",
   "data": [
    null,
    null,
    9.9,
    -37.1,
    null,
    null,
    null,
    null
   ]
  },
  "share_capital_and_premium__s2014": {
   "label": "Share Capital and premium (2014-15 study)",
   "unit": "inr_crore",
   "study": "2014-15",
   "group": "2014-15 study",
   "data": [
    null,
    null,
    12452.3,
    17160,
    null,
    null,
    null,
    null
   ]
  },
  "other_current_provisions__s2014": {
   "label": "Other current provisions (2014-15 study)",
   "unit": "inr_crore",
   "study": "2014-15",
   "group": "2014-15 study",
   "data": [
    null,
    null,
    1909,
    2426.4,
    null,
    null,
    null,
    null
   ]
  },
  "share_capital_and_premium__s2016": {
   "label": "Share Capital and premium (2016-17 study)",
   "unit": "inr_crore",
   "study": "2016-17",
   "group": "2016-17 study",
   "data": [
    null,
    null,
    null,
    null,
    44637.1,
    71321.5,
    null,
    null
   ]
  },
  "less_current_portion_of_long_term_borrowings__s2013": {
   "label": "Less, Current portion of long-term borrowings (2013-14 study)",
   "unit": "inr_crore",
   "study": "2013-14",
   "group": "2013-14 study",
   "data": [
    null,
    -63.4,
    791,
    null,
    null,
    null,
    null,
    null
   ]
  },
  "of_which_from_banks_deposits__s2013": {
   "label": "of which, From banks: Deposits (2013-14 study)",
   "unit": "inr_crore",
   "study": "2013-14",
   "group": "2013-14 study",
   "data": [
    null,
    643.8,
    93.1,
    null,
    null,
    null,
    null,
    null
   ]
  },
  "other_non_current_provisions__s2018": {
   "label": "Other non-current provisions (2018-19 study)",
   "unit": "inr_crore",
   "study": "2018-19",
   "group": "2018-19 study",
   "data": [
    null,
    null,
    null,
    null,
    null,
    null,
    5880,
    4397
   ]
  },
  "loans_advances_from_related_parties__s2017": {
   "label": "Loans advances from related parties (2017-18 study)",
   "unit": "inr_crore",
   "study": "2017-18",
   "group": "2017-18 study",
   "data": [
    null,
    null,
    null,
    null,
    null,
    661.2,
    -939.5,
    null
   ]
  },
  "loans_repayable_on_demand__s2017": {
   "label": "Loans repayable on demand (2017-18 study)",
   "unit": "inr_crore",
   "study": "2017-18",
   "group": "2017-18 study",
   "data": [
    null,
    null,
    null,
    null,
    null,
    4256,
    9913.8,
    null
   ]
  },
  "current_liabilities__s2017": {
   "label": "Current liabilities (2017-18 study)",
   "unit": "inr_crore",
   "study": "2017-18",
   "group": "2017-18 study",
   "data": [
    null,
    null,
    null,
    null,
    null,
    58992.1,
    45148.5,
    null
   ]
  },
  "current_liabilities__s2018": {
   "label": "Current liabilities (2018-19 study)",
   "unit": "inr_crore",
   "study": "2018-19",
   "group": "2018-19 study",
   "data": [
    null,
    null,
    null,
    null,
    null,
    null,
    85195,
    49186
   ]
  },
  "loans_repayable_on_demand__s2018": {
   "label": "Loans repayable on demand (2018-19 study)",
   "unit": "inr_crore",
   "study": "2018-19",
   "group": "2018-19 study",
   "data": [
    null,
    null,
    null,
    null,
    null,
    null,
    6222,
    3253
   ]
  },
  "other_non_current_provisions__s2017": {
   "label": "Other non-current provisions (2017-18 study)",
   "unit": "inr_crore",
   "study": "2017-18",
   "group": "2017-18 study",
   "data": [
    null,
    null,
    null,
    null,
    null,
    6505.6,
    4987.9,
    null
   ]
  },
  "debenture_redemption_reserve__s2016": {
   "label": "Debenture redemption reserve (2016-17 study)",
   "unit": "inr_crore",
   "study": "2016-17",
   "group": "2016-17 study",
   "data": [
    null,
    null,
    null,
    null,
    -53.1,
    138.3,
    null,
    null
   ]
  },
  "other_non_current_provisions__s2016": {
   "label": "Other non-current provisions (2016-17 study)",
   "unit": "inr_crore",
   "study": "2016-17",
   "group": "2016-17 study",
   "data": [
    null,
    null,
    null,
    null,
    -7405.9,
    4328.5,
    null,
    null
   ]
  },
  "current_liabilities__s2016": {
   "label": "Current liabilities (2016-17 study)",
   "unit": "inr_crore",
   "study": "2016-17",
   "group": "2016-17 study",
   "data": [
    null,
    null,
    null,
    null,
    52763,
    63760.2,
    null,
    null
   ]
  },
  "current_liabilities__s2014": {
   "label": "Current liabilities (2014-15 study)",
   "unit": "inr_crore",
   "study": "2014-15",
   "group": "2014-15 study",
   "data": [
    null,
    null,
    30174.8,
    21961.7,
    null,
    null,
    null,
    null
   ]
  },
  "loans_repayable_on_demand__s2014": {
   "label": "Loans repayable on demand (2014-15 study)",
   "unit": "inr_crore",
   "study": "2014-15",
   "group": "2014-15 study",
   "data": [
    null,
    null,
    -6789.5,
    -758.9,
    null,
    null,
    null,
    null
   ]
  },
  "loans_advances_from_related_parties__s2014": {
   "label": "Loans advances from related parties (2014-15 study)",
   "unit": "inr_crore",
   "study": "2014-15",
   "group": "2014-15 study",
   "data": [
    null,
    null,
    -3937.3,
    105.6,
    null,
    null,
    null,
    null
   ]
  },
  "sinking_funds__s2014": {
   "label": "Sinking Funds (2014-15 study)",
   "unit": "inr_crore",
   "study": "2014-15",
   "group": "2014-15 study",
   "data": [
    null,
    null,
    218.2,
    -45.2,
    null,
    null,
    null,
    null
   ]
  },
  "sinking_funds__s2013": {
   "label": "Sinking Funds (2013-14 study)",
   "unit": "inr_crore",
   "study": "2013-14",
   "group": "2013-14 study",
   "data": [
    null,
    404,
    473.1,
    null,
    null,
    null,
    null,
    null
   ]
  },
  "other_non_current_provisions__s2013": {
   "label": "Other non-current provisions (2013-14 study)",
   "unit": "inr_crore",
   "study": "2013-14",
   "group": "2013-14 study",
   "data": [
    null,
    1555.1,
    16.6,
    null,
    null,
    null,
    null,
    null
   ]
  },
  "of_which_trade_payables__s2013": {
   "label": "of which, Trade payables (2013-14 study)",
   "unit": "inr_crore",
   "study": "2013-14",
   "group": "2013-14 study",
   "data": [
    null,
    369.5,
    353.2,
    null,
    null,
    null,
    null,
    null
   ]
  },
  "sinking_funds__s2015": {
   "label": "Sinking Funds (2015-16 study)",
   "unit": "inr_crore",
   "study": "2015-16",
   "group": "2015-16 study",
   "data": [
    null,
    null,
    null,
    331.9,
    69.2,
    null,
    null,
    null
   ]
  },
  "other_non_current_provisions__s2015": {
   "label": "Other non-current provisions (2015-16 study)",
   "unit": "inr_crore",
   "study": "2015-16",
   "group": "2015-16 study",
   "data": [
    null,
    null,
    null,
    1738.9,
    3157.9,
    null,
    null,
    null
   ]
  },
  "of_which_trade_payables__s2014": {
   "label": "of which, Trade payables (2014-15 study)",
   "unit": "inr_crore",
   "study": "2014-15",
   "group": "2014-15 study",
   "data": [
    null,
    null,
    null,
    3.9,
    null,
    null,
    null,
    null
   ]
  },
  "loans_advances_from_related_parties__s2016": {
   "label": "Loans advances from related parties (2016-17 study)",
   "unit": "inr_crore",
   "study": "2016-17",
   "group": "2016-17 study",
   "data": [
    null,
    null,
    null,
    null,
    4851,
    -1140.8,
    null,
    null
   ]
  },
  "loans_repayable_on_demand__s2016": {
   "label": "Loans repayable on demand (2016-17 study)",
   "unit": "inr_crore",
   "study": "2016-17",
   "group": "2016-17 study",
   "data": [
    null,
    null,
    null,
    null,
    5822.6,
    -1567.2,
    null,
    null
   ]
  },
  "loans_advances_from_related_parties__s2015": {
   "label": "Loans advances from related parties (2015-16 study)",
   "unit": "inr_crore",
   "study": "2015-16",
   "group": "2015-16 study",
   "data": [
    null,
    null,
    null,
    2144.9,
    -169.4,
    null,
    null,
    null
   ]
  },
  "loans_repayable_on_demand__s2015": {
   "label": "Loans repayable on demand (2015-16 study)",
   "unit": "inr_crore",
   "study": "2015-16",
   "group": "2015-16 study",
   "data": [
    null,
    null,
    null,
    -497.6,
    4470.7,
    null,
    null,
    null
   ]
  },
  "current_liabilities__s2015": {
   "label": "Current liabilities (2015-16 study)",
   "unit": "inr_crore",
   "study": "2015-16",
   "group": "2015-16 study",
   "data": [
    null,
    null,
    null,
    41252.5,
    26976.9,
    null,
    null,
    null
   ]
  },
  "other_non_current_provisions__s2014": {
   "label": "Other non-current provisions (2014-15 study)",
   "unit": "inr_crore",
   "study": "2014-15",
   "group": "2014-15 study",
   "data": [
    null,
    null,
    755,
    1080.5,
    null,
    null,
    null,
    null
   ]
  },
  "current_liabilities__s2013": {
   "label": "Current liabilities (2013-14 study)",
   "unit": "inr_crore",
   "study": "2013-14",
   "group": "2013-14 study",
   "data": [
    null,
    38360.2,
    59174.5,
    null,
    null,
    null,
    null,
    null
   ]
  },
  "loans_repayable_on_demand__s2013": {
   "label": "Loans repayable on demand (2013-14 study)",
   "unit": "inr_crore",
   "study": "2013-14",
   "group": "2013-14 study",
   "data": [
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    -1078.4,
    -1858.1,
    null,
    null,
    null,
    null,
    null
   ]
  },
  "loans_advances_from_related_parties__s2013": {
   "label": "Loans advances from related parties (2013-14 study)",
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   "study": "2013-14",
   "group": "2013-14 study",
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    1793.8,
    -534.7,
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    null,
    null,
    null,
    null
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  "debenture_redemption_reserve__s2017": {
   "label": "Debenture redemption reserve (2017-18 study)",
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   "group": "2017-18 study",
   "data": [
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    null,
    null,
    null,
    null,
    739,
    -1791.4,
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  "sinking_funds__s2012": {
   "label": "Sinking Funds (2012-13 study)",
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   "study": "2012-13",
   "group": "2012-13 study",
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    null,
    null,
    null,
    null
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  "other_non_current_provisions__s2012": {
   "label": "Other non-current provisions (2012-13 study)",
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   "group": "2012-13 study",
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  "reserves_and_surplus__s2016": {
   "label": "Reserves and Surplus (2016-17 study)",
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   "group": "2016-17 study",
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    null,
    null,
    null,
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    38420.9,
    42923.6,
    null,
    null
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  "trade_payables__s2016": {
   "label": "Trade payables (2016-17 study)",
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   "group": "2016-17 study",
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    null,
    null,
    null,
    null,
    25146.3,
    30081.4,
    null,
    null
   ]
  },
  "other_loans_and_advances__s2016": {
   "label": "Other loans and advances (2016-17 study)",
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    null,
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    -108.1,
    1234.3,
    null,
    null
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  "provisions__s2015": {
   "label": "Provisions (2015-16 study)",
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   "study": "2015-16",
   "group": "2015-16 study",
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    null,
    null,
    null,
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    null,
    null,
    null
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  "reserves_and_surplus__s2015": {
   "label": "Reserves and Surplus (2015-16 study)",
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   "group": "2015-16 study",
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    null,
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    null,
    null,
    null
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  "trade_payables__s2015": {
   "label": "Trade payables (2015-16 study)",
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   "study": "2015-16",
   "group": "2015-16 study",
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    null,
    null,
    null,
    30246.3,
    5337.7,
    null,
    null,
    null
   ]
  },
  "other_loans_and_advances__s2015": {
   "label": "Other loans and advances (2015-16 study)",
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   "group": "2015-16 study",
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    null,
    null,
    -20677.9,
    841.5,
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    null,
    null
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  "trade_payables__s2014": {
   "label": "Trade payables (2014-15 study)",
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   "group": "2014-15 study",
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    null,
    null,
    7841.2,
    14789.7,
    null,
    null,
    null,
    null
   ]
  },
  "other_loans_and_advances__s2014": {
   "label": "Other loans and advances (2014-15 study)",
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   "group": "2014-15 study",
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    28663,
    -7972,
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    null
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  "deferred_tax_liabilities_net__s2014": {
   "label": "Deferred tax liabilities (Net) (2014-15 study)",
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    null,
    null,
    null,
    null
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  "provisions__s2014": {
   "label": "Provisions (2014-15 study)",
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   "study": "2014-15",
   "group": "2014-15 study",
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    null,
    null,
    17863.2,
    14437.6,
    null,
    null,
    null,
    null
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  "deferred_tax_liabilities_net__s2013": {
   "label": "Deferred tax liabilities (Net) (2013-14 study)",
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    2427.3,
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    null,
    null,
    null,
    null,
    null
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  "other_loans_and_advances__s2013": {
   "label": "Other loans and advances (2013-14 study)",
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   "study": "2013-14",
   "group": "2013-14 study",
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    null,
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    15073.7,
    null,
    null,
    null,
    null,
    null
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  "trade_payables__s2013": {
   "label": "Trade payables (2013-14 study)",
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   "group": "2013-14 study",
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    null,
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    18866.2,
    null,
    null,
    null,
    null,
    null
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  "reserves_and_surplus__s2013": {
   "label": "Reserves and Surplus (2013-14 study)",
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    null,
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    32399.7,
    null,
    null,
    null,
    null,
    null
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  "reserves_and_surplus__s2014": {
   "label": "Reserves and Surplus (2014-15 study)",
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    null,
    null,
    10370.9,
    12662,
    null,
    null,
    null,
    null
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  "trade_payables__s2017": {
   "label": "Trade payables (2017-18 study)",
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   "group": "2017-18 study",
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    null,
    null,
    null,
    null,
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    39844.4,
    19131.7,
    null
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  "other_loans_and_advances__s2017": {
   "label": "Other loans and advances (2017-18 study)",
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    null,
    null,
    null,
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    1260.8,
    null
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  "deferred_tax_liabilities_net__s2017": {
   "label": "Deferred tax liabilities (Net) (2017-18 study)",
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    null,
    null,
    null,
    null,
    7878.4,
    5562,
    null
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  "provisions__s2016": {
   "label": "Provisions (2016-17 study)",
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   "group": "2016-17 study",
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    null,
    null,
    null,
    null,
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    11827.9,
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    null
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  "deferred_tax_liabilities_net__s2016": {
   "label": "Deferred tax liabilities (Net) (2016-17 study)",
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    null,
    null,
    null,
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    3419.1,
    null,
    null
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  "provisions__s2013": {
   "label": "Provisions (2013-14 study)",
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    33908.4,
    null,
    null,
    null,
    null,
    null
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  "other_loans_and_advances__s2018": {
   "label": "Other loans and advances (2018-19 study)",
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    -3944
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  "deferred_tax_liabilities_net__s2018": {
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    9618,
    1127
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  "trade_payables__s2018": {
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    64571,
    28019
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    null,
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    null
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    null,
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    71546
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    null,
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    null,
    null
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    null,
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    null
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    null,
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    16075,
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    21382.3,
    null
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   "label": "Premium on shares (2017-18 study)",
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   "label": "Depreciation (2016-17 study)",
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    -11385.2,
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   "label": "Premium on shares (2016-17 study)",
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    null,
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    44637.1,
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   "label": "Other current liabilities (2016-17 study)",
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    null
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   "label": "Depreciation (2014-15 study)",
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    null,
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   "label": "Depreciation (2013-14 study)",
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    null,
    null,
    null
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   "label": "Depreciation (2017-18 study)",
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    null,
    null,
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    null
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    null
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  },
  "share_application_money_pending_allotment__s2017": {
   "label": "Share application money pending allotment (2017-18 study)",
   "unit": "inr_crore",
   "study": "2017-18",
   "group": "2017-18 study",
   "data": [
    null,
    null,
    null,
    null,
    null,
    -26549.7,
    774.2,
    null
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  "share_application_money_pending_allotment__s2016": {
   "label": "Share application money pending allotment (2016-17 study)",
   "unit": "inr_crore",
   "study": "2016-17",
   "group": "2016-17 study",
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    null,
    null,
    null,
    null,
    -24044.2,
    1338.6,
    null,
    null
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  "share_application_money_pending_allotment__s2018": {
   "label": "Share application money pending allotment (2018-19 study)",
   "unit": "inr_crore",
   "study": "2018-19",
   "group": "2018-19 study",
   "data": [
    null,
    null,
    null,
    null,
    null,
    null,
    338,
    -88
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  "long_term_borrowings_deposits__s2018": {
   "label": "Long-term borrowings: Deposits (2018-19 study)",
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   "study": "2018-19",
   "group": "2018-19 study",
   "data": [
    null,
    null,
    null,
    null,
    null,
    null,
    268,
    -91
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  "short_term_borrowings__s2018": {
   "label": "Short-term borrowings (2018-19 study)",
   "unit": "inr_crore",
   "study": "2018-19",
   "group": "2018-19 study",
   "data": [
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    null,
    null,
    null,
    null,
    null,
    2699,
    -301
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  "short_term_borrowings__s2013": {
   "label": "Short-term borrowings (2013-14 study)",
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   "study": "2013-14",
   "group": "2013-14 study",
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    13363.5,
    12774,
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    null,
    null,
    null,
    null
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  "share_application_money_pending_allotment__s2012": {
   "label": "Share application money pending allotment (2012-13 study)",
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   "study": "2012-13",
   "group": "2012-13 study",
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    -264.6,
    null,
    null,
    null,
    null,
    null,
    null
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  "net_issues__s2013": {
   "label": "Net issues (2013-14 study)",
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   "study": "2013-14",
   "group": "2013-14 study",
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    2552,
    6146.5,
    null,
    null,
    null,
    null,
    null
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  "non_current_liabilities__s2013": {
   "label": "Non-current liabilities (2013-14 study)",
   "unit": "inr_crore",
   "study": "2013-14",
   "group": "2013-14 study",
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    21147,
    33180.5,
    null,
    null,
    null,
    null,
    null
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  "long_term_borrowings__s2013": {
   "label": "Long-term borrowings (2013-14 study)",
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   "study": "2013-14",
   "group": "2013-14 study",
   "data": [
    null,
    18777.2,
    31744.5,
    null,
    null,
    null,
    null,
    null
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  "non_current_liabilities__s2015": {
   "label": "Non-current liabilities (2015-16 study)",
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   "study": "2015-16",
   "group": "2015-16 study",
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    null,
    null,
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    28356.5,
    null,
    null,
    null
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  "long_term_borrowings__s2015": {
   "label": "Long-term borrowings (2015-16 study)",
   "unit": "inr_crore",
   "study": "2015-16",
   "group": "2015-16 study",
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    null,
    null,
    21802.4,
    23295.8,
    null,
    null,
    null
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  "long_term_borrowings__s2014": {
   "label": "Long-term borrowings (2014-15 study)",
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   "study": "2014-15",
   "group": "2014-15 study",
   "data": [
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    null,
    20898,
    17094.5,
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    null,
    null,
    null
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  "non_current_liabilities__s2014": {
   "label": "Non-current liabilities (2014-15 study)",
   "unit": "inr_crore",
   "study": "2014-15",
   "group": "2014-15 study",
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    null,
    null,
    16264.5,
    18359.9,
    null,
    null,
    null,
    null
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  "long_term_borrowings__s2016": {
   "label": "Long-term borrowings (2016-17 study)",
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   "study": "2016-17",
   "group": "2016-17 study",
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    null,
    null,
    null,
    null,
    20373,
    -3798.4,
    null,
    null
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  "non_current_liabilities__s2016": {
   "label": "Non-current liabilities (2016-17 study)",
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   "study": "2016-17",
   "group": "2016-17 study",
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    null,
    null,
    null,
    null,
    21276.7,
    3069.2,
    null,
    null
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  "net_issues__s2014": {
   "label": "Net issues (2014-15 study)",
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   "group": "2014-15 study",
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    null,
    0,
    2165.5,
    null,
    null,
    null,
    null
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  "net_issues__s2012": {
   "label": "Net issues (2012-13 study)",
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   "study": "2012-13",
   "group": "2012-13 study",
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    1892.9,
    null,
    null,
    null,
    null,
    null,
    null
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  "long_term_borrowings__s2017": {
   "label": "Long-term borrowings (2017-18 study)",
   "unit": "inr_crore",
   "study": "2017-18",
   "group": "2017-18 study",
   "data": [
    null,
    null,
    null,
    null,
    null,
    7328,
    16065.2,
    null
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  "non_current_liabilities__s2017": {
   "label": "Non-current liabilities (2017-18 study)",
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   "study": "2017-18",
   "group": "2017-18 study",
   "data": [
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    null,
    null,
    null,
    null,
    642.7,
    24668.7,
    null
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  "non_current_liabilities__s2012": {
   "label": "Non-current liabilities (2012-13 study)",
   "unit": "inr_crore",
   "study": "2012-13",
   "group": "2012-13 study",
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    29765.5,
    null,
    null,
    null,
    null,
    null,
    null
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  "long_term_borrowings__s2012": {
   "label": "Long-term borrowings (2012-13 study)",
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   "study": "2012-13",
   "group": "2012-13 study",
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    30778,
    null,
    null,
    null,
    null,
    null,
    null
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  },
  "long_term_borrowings__s2018": {
   "label": "Long-term borrowings (2018-19 study)",
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   "study": "2018-19",
   "group": "2018-19 study",
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    null,
    null,
    null,
    null,
    null,
    7951,
    7834
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  "non_current_liabilities__s2018": {
   "label": "Non-current liabilities (2018-19 study)",
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   "study": "2018-19",
   "group": "2018-19 study",
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    null,
    null,
    null,
    null,
    null,
    24890,
    23233
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  "of_which_from_banks__s2018": {
   "label": "of which, From banks (2018-19 study)",
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   "study": "2018-19",
   "group": "2018-19 study",
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    null,
    null,
    null,
    null,
    null,
    5979,
    3895
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  "other_long_term_liabilities__s2018": {
   "label": "Other long-term liabilities (2018-19 study)",
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   "group": "2018-19 study",
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    null,
    null,
    null,
    null,
    null,
    7321,
    14272
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  "from_others__s2018": {
   "label": "From others (2018-19 study)",
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    null,
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    null,
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    3616,
    -556
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  "of_which_trade_payables__s2012": {
   "label": "of which, Trade payables (2012-13 study)",
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    194,
    null,
    null,
    null,
    null,
    null,
    null
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  "current_liabilities__s2012": {
   "label": "Current liabilities (2012-13 study)",
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    null,
    null,
    null,
    null,
    null,
    null
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   "label": "Loans advances from related parties (2018-19 study)",
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    null,
    null,
    null,
    null,
    null,
    633,
    281
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   "label": "Debenture redemption reserve (2018-19 study)",
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    null,
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    null,
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    335,
    620
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   "label": "Loans repayable on demand (2012-13 study)",
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    null,
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    null,
    null,
    null,
    null
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   "label": "Loans advances from related parties (2012-13 study)",
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    null,
    null,
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    null
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    -271.5,
    null,
    null,
    null,
    null,
    null,
    null
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    null,
    null,
    null,
    null,
    null,
    null
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    25889,
    null,
    null,
    null,
    null,
    null,
    null
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    null,
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    null,
    null,
    null
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    231,
    null,
    null,
    null,
    null,
    null,
    null
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    null,
    null,
    null,
    null,
    null,
    null
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    14135.3,
    null,
    null,
    null,
    null,
    null,
    null
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    null,
    null,
    null,
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    8962.6,
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    null
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    80.8,
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    null,
    null
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   "group": "2017-18 study",
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    null,
    null,
    null,
    null,
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    -9193.7,
    null
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    -1488,
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    null,
    null,
    null,
    null
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  "loan_and_advances_from_related_parties__s2014": {
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    null,
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    1465.9,
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    null,
    null,
    null
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    null,
    null,
    null,
    null,
    null,
    null
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    null,
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    1347,
    1373
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  "total__s2016": {
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    null,
    null,
    null,
    132535.3,
    212344.6,
    null,
    null
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  "total__s2015": {
   "label": "TOTAL (2015-16 study)",
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    null,
    null,
    160849.2,
    147122.9,
    null,
    null,
    null
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    1.9,
    null,
    null
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    null,
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    39.6,
    null,
    null,
    null
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    -7.8,
    -1,
    null,
    null,
    null,
    null,
    null
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  "total__s2014": {
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    null,
    96866,
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    null,
    null,
    null
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    null,
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    -14,
    null,
    null,
    null,
    null
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  "total__s2013": {
   "label": "TOTAL (2013-14 study)",
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    144499.1,
    201050.3,
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    null,
    null,
    null,
    null
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    -40.7,
    null,
    null,
    null,
    null,
    null,
    null
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  "total__s2017": {
   "label": "TOTAL (2017-18 study)",
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    null,
    null,
    null,
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    176823.6,
    125787.1,
    null
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  "money_received_against_share_warrants__s2017": {
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    null,
    null,
    null,
    null,
    46.3,
    -104.9,
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  "total__s2012": {
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    null,
    null,
    null,
    null,
    null,
    null
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  "total__s2018": {
   "label": "TOTAL (2018-19 study)",
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    null,
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    296057,
    251688
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  "money_received_against_share_warrants__s2018": {
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    null,
    null,
    null,
    null,
    null,
    78,
    -1
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    669.3,
    2601.2,
    null,
    null,
    null,
    null,
    null
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   "label": "Term loans (2013-14 study)",
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    -1952.4,
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    null,
    null,
    null
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   "unit": "inr_crore",
   "study": "2015-16",
   "group": "2015-16 study",
   "data": [
    null,
    null,
    null,
    9126.8,
    -978.1,
    null,
    null,
    null
   ]
  },
  "term_loans__s2015": {
   "label": "Term loans (2015-16 study)",
   "unit": "inr_crore",
   "study": "2015-16",
   "group": "2015-16 study",
   "data": [
    null,
    null,
    null,
    -1739.2,
    -5663.3,
    null,
    null,
    null
   ]
  },
  "term_loans__s2014": {
   "label": "Term loans (2014-15 study)",
   "unit": "inr_crore",
   "study": "2014-15",
   "group": "2014-15 study",
   "data": [
    null,
    null,
    12836.6,
    3185.2,
    null,
    null,
    null,
    null
   ]
  },
  "bonds_debentures__s2014": {
   "label": "Bonds / Debentures (2014-15 study)",
   "unit": "inr_crore",
   "study": "2014-15",
   "group": "2014-15 study",
   "data": [
    null,
    null,
    4016.3,
    10052.5,
    null,
    null,
    null,
    null
   ]
  },
  "term_loans__s2016": {
   "label": "Term loans (2016-17 study)",
   "unit": "inr_crore",
   "study": "2016-17",
   "group": "2016-17 study",
   "data": [
    null,
    null,
    null,
    null,
    22246.8,
    -26591.9,
    null,
    null
   ]
  },
  "bonds_debentures__s2016": {
   "label": "Bonds / Debentures (2016-17 study)",
   "unit": "inr_crore",
   "study": "2016-17",
   "group": "2016-17 study",
   "data": [
    null,
    null,
    null,
    null,
    10454.5,
    -6384.7,
    null,
    null
   ]
  },
  "term_loans__s2017": {
   "label": "Term loans (2017-18 study)",
   "unit": "inr_crore",
   "study": "2017-18",
   "group": "2017-18 study",
   "data": [
    null,
    null,
    null,
    null,
    null,
    -22854.9,
    20268.8,
    null
   ]
  },
  "bonds_debentures__s2017": {
   "label": "Bonds / Debentures (2017-18 study)",
   "unit": "inr_crore",
   "study": "2017-18",
   "group": "2017-18 study",
   "data": [
    null,
    null,
    null,
    null,
    null,
    -26.1,
    3305.9,
    null
   ]
  },
  "taxation_net_of_advance_it_i_non_current_and__s2012": {
   "label": "Taxation (net of advance IT) (i) Non-current & (2012-13 study)",
   "unit": "inr_crore",
   "study": "2012-13",
   "group": "2012-13 study",
   "data": [
    0,
    0,
    null,
    null,
    null,
    null,
    null,
    null
   ]
  },
  "bonds_debentures__s2018": {
   "label": "Bonds / Debentures (2018-19 study)",
   "unit": "inr_crore",
   "study": "2018-19",
   "group": "2018-19 study",
   "data": [
    null,
    null,
    null,
    null,
    null,
    null,
    10679,
    6147
   ]
  },
  "term_loans__s2018": {
   "label": "Term loans (2018-19 study)",
   "unit": "inr_crore",
   "study": "2018-19",
   "group": "2018-19 study",
   "data": [
    null,
    null,
    null,
    null,
    null,
    null,
    -7819,
    1774
   ]
  },
  "bonds_debentures__s2012": {
   "label": "Bonds / Debentures (2012-13 study)",
   "unit": "inr_crore",
   "study": "2012-13",
   "group": "2012-13 study",
   "data": [
    3745.2,
    3565.7,
    null,
    null,
    null,
    null,
    null,
    null
   ]
  },
  "term_loans__s2012": {
   "label": "Term loans (2012-13 study)",
   "unit": "inr_crore",
   "study": "2012-13",
   "group": "2012-13 study",
   "data": [
    17059.6,
    22696.5,
    null,
    null,
    null,
    null,
    null,
    null
   ]
  },
  "internal_sources__s2012": {
   "label": "INTERNAL SOURCES (2012-13 study)",
   "unit": "inr_crore",
   "study": "2012-13",
   "group": "2012-13 study",
   "data": [
    56032,
    63808.1,
    null,
    null,
    null,
    null,
    null,
    null
   ]
  },
  "capital_reserve__s2017": {
   "label": "Capital Reserve (2017-18 study)",
   "unit": "inr_crore",
   "study": "2017-18",
   "group": "2017-18 study",
   "data": [
    null,
    null,
    null,
    null,
    null,
    -2457.6,
    -9139.5,
    null
   ]
  },
  "internal_sources__s2017": {
   "label": "INTERNAL SOURCES (2017-18 study)",
   "unit": "inr_crore",
   "study": "2017-18",
   "group": "2017-18 study",
   "data": [
    null,
    null,
    null,
    null,
    null,
    53110.1,
    83002.2,
    null
   ]
  },
  "capital_reserve__s2012": {
   "label": "Capital Reserve (2012-13 study)",
   "unit": "inr_crore",
   "study": "2012-13",
   "group": "2012-13 study",
   "data": [
    3039.7,
    1826.4,
    null,
    null,
    null,
    null,
    null,
    null
   ]
  },
  "taxation_net_of_advance_it_ii_current_and__s2012": {
   "label": "Taxation (net of advance IT)(ii)Current & (2012-13 study)",
   "unit": "inr_crore",
   "study": "2012-13",
   "group": "2012-13 study",
   "data": [
    0,
    661.6,
    null,
    null,
    null,
    null,
    null,
    null
   ]
  },
  "other_current_provisions__s2012": {
   "label": "Other current provisions (2012-13 study)",
   "unit": "inr_crore",
   "study": "2012-13",
   "group": "2012-13 study",
   "data": [
    3558.6,
    2030.1,
    null,
    null,
    null,
    null,
    null,
    null
   ]
  },
  "share_capital_and_premium__s2012": {
   "label": "Share Capital and premium (2012-13 study)",
   "unit": "inr_crore",
   "study": "2012-13",
   "group": "2012-13 study",
   "data": [
    9820.8,
    16750.1,
    null,
    null,
    null,
    null,
    null,
    null
   ]
  },
  "long_term_maturities_of_finance_lease_obligation__s2012": {
   "label": "Long-term maturities of finance lease obligation (2012-13 study)",
   "unit": "inr_crore",
   "study": "2012-13",
   "group": "2012-13 study",
   "data": [
    -246.3,
    -149.6,
    null,
    null,
    null,
    null,
    null,
    null
   ]
  },
  "less_current_portion_of_long_term_borrowings__s2012": {
   "label": "Less, Current portion of long-term borrowings (2012-13 study)",
   "unit": "inr_crore",
   "study": "2012-13",
   "group": "2012-13 study",
   "data": [
    24.4,
    -36.9,
    null,
    null,
    null,
    null,
    null,
    null
   ]
  },
  "of_which_from_banks_deposits__s2012": {
   "label": "of which, From banks: Deposits (2012-13 study)",
   "unit": "inr_crore",
   "study": "2012-13",
   "group": "2012-13 study",
   "data": [
    -10.5,
    120.6,
    null,
    null,
    null,
    null,
    null,
    null
   ]
  },
  "of_which_from_banks_deposits__s2018": {
   "label": "of which, From banks: Deposits (2018-19 study)",
   "unit": "inr_crore",
   "study": "2018-19",
   "group": "2018-19 study",
   "data": [
    null,
    null,
    null,
    null,
    null,
    null,
    -257,
    109
   ]
  },
  "capital_reserve__s2018": {
   "label": "Capital Reserve (2018-19 study)",
   "unit": "inr_crore",
   "study": "2018-19",
   "group": "2018-19 study",
   "data": [
    null,
    null,
    null,
    null,
    null,
    null,
    -840,
    -2223
   ]
  },
  "internal_sources__s2018": {
   "label": "INTERNAL SOURCES (2018-19 study)",
   "unit": "inr_crore",
   "study": "2018-19",
   "group": "2018-19 study",
   "data": [
    null,
    null,
    null,
    null,
    null,
    null,
    152751,
    141581
   ]
  }
 }
}