(Rs. lakh)

ALL ACTIVITIES

SHARE TRADING ANDC

INVESTMENT HOLDING

SOURCES OF FUNDS

(803)

(322)

1998-99

1999-2000

1998-99

1999-2000

1

2

3

4

5

INTERNAL SOURCES

390,31

383,60

348,35

573,15

A.

1.

PAID-UP CAPITAL

35

51,22

-

3,63

B.

RESERVES AND SURPLUS

-369,43

-56,19

184,17

449,87

2.

Capital reserve

-274,71

68,66

-2,57

67,12

3.

Investment allowance reserve

61

-2,62

46

-78

4.

Sinking funds

31,62

7,51

-20

-3,49

5.

Other reserves

-126,95

-129,73

186,48

387,02

C.

PROVISIONS

759,39

388,56

164,18

119,65

6.

Depreciation provision

477,71

91,58

3,13

5,55

7.

Taxation (net of advance of income-tax)

-147,85

-92,48

10,46

-1,87

8.

Dividends

6,72

-20,57

31,16

85

9.

Other current provisions

166,10

244,93

113,24

102,59

10.

Non-current provisions

256,72

165,10

6,19

12,54

EXTERNAL SOURCES

2,746,35

3,624,29

1,283,81

1,037,76

D.

PAID-UP CAPITAL

629,91

828,89

206,11

356,50

11.

Net issues

529,72

566,89

193,61

323,01

12.

Premium on shares

100,18

262,00

12,50

33,48

E.

13.

CAPITAL RECEIPTS

3,33

177,27

1,03

1

F.

BORROWINGS

1,775,12

2,719,89

1,044,06

880,90

14.

Debentures @

752,36

1,297,85

218,32

-66,20

15.

Loans and advances

2,233,21

2,756,88

847,47

1,037,03

(a) From banks

86,47

622,98

121,93

-10,16

(b) From other Indian Financial Institutions

-79,77

-609,36

15,08

-39

(c) From Foreign Institutional agencies

59,33

153,87

-

-

(d) From government and semi-government bodies

-3,17

373,68

-

-

(e) From companies

1,264,45

742,39

736,79

844,35

(f) From others

905,89

1,473,32

-26,33

203,23

16.

Deferred payments

-55,75

-65,57

-

9

17.

Public deposits

-1,154,70

-1,269,28

-21,73

-90,02

G.

TRADE DUES AND OTHER CURRENT LIABILITIES

337,67

-101,76

32,70

-199,65

18.

Sundry creditors

145,10

228,00

41,24

119,53

19.

Acceptances

-2,14

9,78

-

-

20.

Liabilities to subsidiaries and holding companies

1

6,74

14

-71

21.

Advances and deposits from customers, agents, etc.

-11,87

-87,10

-68,18

-53,71

22.

Interest accrued on loans

123,74

56,66

-3,71

5,32

23.

Others

82,81

-315,84

63,21

-270,07

H.

24.

MISCELLANEOUS NON-CURRENT LIABILITIES

32

-1

-10

-

25.

TOTAL

3,136,65

4,007,88

1,632,16

1,610,91

USES OF FUNDS

I.

CASH AND BANK BALANCES

1,45

456,78

58,37

34,01

26.

Deposits with banks

-2,77

492,72

30,89

57,27

27.

Cash in hand

4,22

-35,94

27,49

-23,26

J.

INVESTMENTS

965,46

1,177,76

1,122,00

722,42

Of which, quoted investments

431,96

792,54

469,55

618,61

28.

Foreign securities

-80

78

-80

80

29.

Indian securities

966,26

1,176,97

1,122,80

721,62

(a) Government and semi-government securities

-10,61

94,33

-3,32

-4,60

(b) Public sector undertakings

4,41

386,85

-3,81

205,01

(c) Securities of financial institutions

-132,29

-156,82

-12,37

3,50

(d) Mutual funds

-26,49

343,70

-79

69,80

(e) Shares and debentures of subsidiary / holding companies

and companies in the same group

131,92

-103,53

92,43

-123,38

(f) Shares and debentures of other Indian companies

961,80

346,66

1,016,18

489,16

(g) Others

37,53

265,79

34,47

82,13

K.

RECEIVABLES

1,466,09

1,148,59

398,66

617,32

30.

Loans and advances

935,81

558,08

319,39

465,53

(a) Subsidiary companies

-123,82

174,78

18,42

16,58

(b) Holding companies and companies in the same group

13,21

24,75

8,55

4,47

(c) Against hire purchase

-508,58

-845,63

-93

-2,76

(d) Bills discounted

-114,08

-108,69

7,13

-24

(e) Others

1,669,09

1,312,88

286,22

447,47

31.

Book debts

530,29

590,51

79,27

151,80

(a) Sundry debtors

480,69

439,05

2,02

103,50

(b) Dividend/ Interest accrued

62,90

219,47

-5,94

7,99

(c) Others

-13,31

-68,01

83,19

40,30

L.

INVENTORIES

615,73

1,573,90

56,57

209,80

32.

Government and semi-government securities

322,76

980,23

-19

2

33.

Industrial securities

204,28

570,74

41,59

150,76

34.

Repossessed goods on hire purchase

49,76

-6,60

-74

85

35.

Other goods, stores and others

38,92

29,54

15,92

58,17

M.

36.

GROSS FIXED ASSETS

121,89

-351,41

48

11,27

Of which,(a) Plant and machinery leased

-55,09

-392,97

9,03

-4,99

(b) Equipments leased

-1,76

10,75

-2,25

-1,26

(c) Vehicles leased

-21,09

-145,31

-1,19

-1,38

(d) Other assets leased

-187,66

67,15

3,11

-2,80

N.

37.

OTHER ASSETS

-33,97

2,26

-3,92

16,08

38.

TOTAL

3,136,65

4,007,88

1,632,16

1,610,91

(Rs. lakh)

LOAN FINANCE

HIRE PURCHASE

FINANCE

SOURCES OF FUNDS

(174)

(106)

1998-99

1999-2000

1998-99

1999-2000

1

6

7

8

9

INTERNAL SOURCES

-44,00

4,74

272,94

-128,41

A.

1.

PAID-UP CAPITAL

-

46,52

-

33

B.

RESERVES AND SURPLUS

37,79

38,16

-3,84

-210,59

2.

Capital reserve

88

1,86

3,34

-3,40

3.

Investment allowance reserve

-

-

82

-1,75

4.

Sinking funds

1,14

1,36

18,20

2,70

5.

Other reserves

35,77

34,95

-26,19

-208,14

C.

PROVISIONS

-81,78

-79,94

276,78

81,86

6.

Depreciation provision

20,04

27,91

227,61

70,75

7.

Taxation (net of advance of income-tax)

-138,69

-117,31

1,20

-5,17

8.

Dividends

2,06

-3,46

-16,35

-7,76

9.

Other current provisions

-15,31

-3,68

44,45

-32,98

10.

Non-current provisions

50,12

16,60

19,87

57,02

EXTERNAL SOURCES

2,676,50

2,257,32

-529,41

22,16

D.

PAID-UP CAPITAL

210,90

80,18

103,65

134,28

11.

Net issues

210,89

45,09

45,09

64,43

12.

Premium on shares

1

35,09

58,56

69,85

E.

13.

CAPITAL RECEIPTS

12

4

17

-

F.

BORROWINGS

2,373,92

2,146,12

-855,70

-85,29

14.

Debentures @

425,04

797,10

93,53

415,69

15.

Loans and advances

1,520,31

1,463,32

413,98

-34,92

(a) From banks

225,93

339,84

94,06

166,73

(b) From other Indian Financial Institutions

198,53

-198,68

-118,21

-247,13

(c) From Foreign Institutional agencies

-

-

-

117,80

(d) From government and semi-government bodies

-3,90

217,75

73

-8

(e) From companies

526,16

-75,47

35,62

46,50

(f) From others

573,59

1,179,88

401,79

-118,74

16.

Deferred payments

-3

1

-63,05

-66,70

17.

Public deposits

428,60

-114,31

-1,300,15

-399,37

G.

TRADE DUES AND OTHER CURRENT LIABILITIES

91,13

30,98

222,46

-26,83

18.

Sundry creditors

-13,42

24,43

79,79

-71,09

19.

Acceptances

-

-

-2,14

9,78

20.

Liabilities to subsidiaries and holding companies

1

8

-28

6,11

21.

Advances and deposits from customers, agents, etc.

39,44

13,16

21,45

-1,91

22.

Interest accrued on loans

34,20

33,52

82,32

-28,58

23.

Others

30,90

-40,21

41,32

58,86

H.

24.

MISCELLANEOUS NON-CURRENT LIABILITIES

42

1

-

-

25.

TOTAL

2,632,50

2,262,07

-256,47

-106,25

USES OF FUNDS

I.

CASH AND BANK BALANCES

-28,97

330,99

-22,38

72,54

26.

Deposits with banks

-21,57

328,40

-19,64

78,07

27.

Cash in hand

-7,41

2,59

-2,74

-5,53

J.

INVESTMENTS

59,68

334,12

-7,60

-19,98

Of which, quoted investments

297,61

159,52

70,70

-82,43

28.

Foreign securities

2

-2

-

-

29.

Indian securities

59,67

334,14

-7,60

-19,98

(a) Government and semi-government securities

-97,88

269,56

73,80

-133,14

(b) Public sector undertakings

38,06

143,77

-42,38

65,60

(c) Securities of financial institutions

-100,20

-127,21

-15,90

-21,06

(d) Mutual funds

-12,87

166,27

-15,80

18,90

(e) Shares and debentures of subsidiary / holding

companies and companies in the same group

7,28

44,62

5,00

-3,39

(f) Shares and debentures of other Indian companies

192,29

-293,44

-14,23

23,09

(g) Others

32,99

130,57

1,92

30,02

K.

RECEIVABLES

2,046,04

520,22

-371,40

-120,88

30.

Loans and advances

1,891,66

646,95

-439,57

-192,34

(a) Subsidiary companies

5,41

29,64

-127,76

17,16

(b) Holding companies and companies in the same group

65

-3,71

3,15

-2,85

(c) Against hire purchase

412,75

175,72

-134,15

-407,94

(d) Bills discounted

-44,37

-41,18

-37,35

-5,57

(e) Others

1,517,22

486,47

-143,47

206,86

31.

Book debts

154,38

-126,73

68,17

71,47

(a) Sundry debtors

96,60

-73,45

107,03

22,56

(b) Dividend/ Interest accrued

40,16

144,63

4,77

9,65

(c) Others

17,61

-197,90

-43,62

39,26

L.

INVENTORIES

463,99

928,67

53,17

11,80

32.

Government and semi-government securities

304,01

1,000,58

-

-

33.

Industrial securities

165,95

-71,09

-2,98

15,34

34.

Repossessed goods on hire purchase

-

-

46,54

6,45

35.

Other goods, stores and others

-5,96

-81

9,60

-10,00

M.

36.

GROSS FIXED ASSETS

80,30

154,56

107,36

-39,26

Of which, (a) Plant and machinery leased

-3,01

3,30

-1,84

-132,20

(b) Equipments leased

33

1,31

19

16,84

(c) Vehicles leased

-5,18

-30

20,38

-19,07

(d) Other assets leased

-4,34

-86

9,35

139,33

N.

37.

OTHER ASSETS

11,46

-6,50

-15,61

-10,47

38.

TOTAL

2,632,50

2,262,07

-256,47

-106,25

(Rs. lakh)

LEASING

DIVERSIFIED

SOURCES OF FUNDS

(76)

(62)

1998-99

1999-2000

1998-99

1999-2000

1

10

11

12

13

INTERNAL SOURCES

-66,82

-252,69

-157,38

49,38

A.

1.

PAID-UP CAPITAL

-

-

-

75

B.

RESERVES AND SURPLUS

-316,25

-364,23

-289,14

-61,19

2.

Capital reserve

-5,81

45

-273,47

96

3.

Investment allowance reserve

-13

-1,49

-54

1,39

4.

Sinking funds

-38

33

12,87

6,60

5.

Other reserves

-309,94

-363,52

-27,99

-70,14

C.

PROVISIONS

249,43

111,54

131,76

109,82

6.

Depreciation provision

115,70

-55,04

101,11

37,01

7.

Taxation (net of advance of income-tax)

-8,76

-73

-12,60

-1,01

8.

Dividends

56

-6,34

-14,83

-6,52

9.

Other current provisions

26,52

101,00

-2,76

77,29

10.

Non-current provisions

115,41

72,64

60,84

3,04

EXTERNAL SOURCES

-649,00

-436,10

-195,57

147,39

D.

PAID-UP CAPITAL

47,20

112,80

30,78

106,21

11.

Net issues

46,55

105,33

33,15

19,49

12.

Premium on shares

64

7,47

-2,37

86,71

E.

13.

CAPITAL RECEIPTS

2,00

-

1

177,22

F.

BORROWINGS

-555,60

-534,24

-240,21

-25,27

14.

Debentures @

-25,32

58,82

43,55

94,63

15.

Loans and advances

-159,77

-274,70

-409,67

224,27

(a) From banks

-59,13

-287,56

-303,54

101,84

(b) From other Indian Financial Institutions

-90,63

-93,02

-82,74

-68,57

(c) From Foreign Institutional agencies

59,33

36,07

-

-

(d) From government and semi-government bodies

-

-

-

156,02

(e) From companies

-102,83

-78,54

61,47

-9,10

(f) From others

33,50

148,35

-84,85

44,08

16.

Deferred payments

7,28

1,03

-

-

17.

Public deposits

-377,79

-319,39

125,91

-344,17

G.

TRADE DUES AND OTHER CURRENT LIABILITIES

-142,59

-14,66

13,85

-110,76

18.

Sundry creditors

-6,83

16,16

-4,33

12,64

19.

Acceptances

20.

Liabilities to subsidiaries and holding companies

4

57

10

64

21.

Advances and deposits from customers, agents, etc.

-51,87

-62,18

42,10

14,34

22.

Interest accrued on loans

4,27

-41,87

6,98

89,13

23.

Others

-88,20

72,66

-31,00

-227,52

H.

24.

MISCELLANEOUS NON-CURRENT LIABILITIES

-

-

-

-

25.

TOTAL

-715,82

-688,80

-352,95

196,77

USES OF FUNDS

I.

CASH AND BANK BALANCES

-19,75

-3,62

-40,38

-18,94

26.

Deposits with banks

-15,20

6,85

-31,79

-19,15

27.

Cash in hand

-4,55

-10,47

-8,59

21

J.

INVESTMENTS

-56,38

-84,98

-161,83

205,57

Of which, quoted investments

-25,08

-67,53

-387,97

200,32

28.

Foreign securities

-

-

-2

-

29.

Indian securities

-56,38

-84,98

-161,82

205,57

(a) Government and semi-government securities

-22,90

-20,26

38,18

-37,56

(b) Public sector undertakings

-14,39

-9,34

27,84

-15,99

(c) Securities of financial institutions

-6,11

-2,54

1,72

-8,31

(d) Mutual funds

-71

7,99

-2,42

74,55

(e) Shares and debentures of subsidiary / holding companies

and companies in the same group

-27,73

13,87

46,84

-36,26

(f) Shares and debentures of other Indian companies

22,01

-73,11

-268,34

204,01

(g) Others

-6,54

-1,60

-5,64

25,13

K.

RECEIVABLES

-528,15

-291,41

-180,02

53,39

30.

Loans and advances

-591,79

-371,21

-242,23

-47,08

(a) Subsidiary companies

-14,76

-7,28

-5,13

118,62

(b) Holding companies and companies in the same group

27

26,94

-

-

(c) Against hire purchase

-559,64

-237,82

-212,89

-364,14