Annual Survey of Industries 2009-2010

India, 2010 - 2011

Reference ID

IND_2009_ASI_v01_M

Producer(s)

Central Statistical Organisation (CSO)

Metadata

DDI/XML JSON

Created on

Sep 14, 2013

Last modified

Mar 29, 2019

Page views

27898

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Working Capital: Closing (Rs.) (D_Itm4)

Data file: D-WORKING CAPITALS

Overview

Valid: 556486

Invalid: 0

Minimum: -170766000000

Maximum: 407524543701

Mean: 97515483.389

Standard deviation: 1682012970.673

Type: Continuous

Decimal: 0

Start: 24

End: 36

Width: 13

Range: -

Format:

Questions and instructions

Literal question

Working capital closing (Rs.)

Description

Definition

Working Capital is the sum total of the physical working capital as already defined above and the cash deposits in hand and at bank, land, the net balance of amounts receivable over amounts payable at the end of the accounting year. Amounts receivable include value of credit items on revenue account, such as sums due to the factory for goods sold, amounts advanced in connection with normal factory work, bills of exchange payable to the factory, payments made in advance such as for fire insurance, telephone charges, rates and taxes, call deposits and security deposits having a normal life of less than one year, etc. It excludes unused overdraft facility, fixed deposits irrespective of duration, advances for acquisition of fixed assets, long-term loans including interest thereon and investment.

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