(Rs. crore)

ITEM

1995-96

1996-97

1997-98

1

2

3

4

CAPITAL AND LIABILITIES

A.

Share capital

19,922

21,552

23,596

(7.1)

(6.7)

(6.5)

1.

Paid-up capital

19,919

21,548

23,589

(a)

Ordinary

19,030

20,711

22,121

Of which, bonus

4,209

4,541

5,301

(b)

Preference

889

837

1,469

2.

Forfeited shares

3

5

6

B.

Reserve and surplus

94,490

1,06,812

1,17,262

(33.6)

(33.2)

(32.5)

3.

Capital reserve

47,737

52,792

57,646

Of which, premium on shares

36,689

39,994

41,460

4.

Investment allowance reserve

1,537

1,496

1,270

5.

Sinking funds

5,020

6,277

7,381

6.

Other reserve

40,196

46,247

50,966

C.

Borrowings

1,02,501

1,24,748

1,45,674

(36.5)

(38.8)

(40.4)

7.

Debentures @

18,544

21,201

26,741

8.

Loans and advances

77,935

96,506

1,11,195

(a)

From banks

35,422

41,929

46,505

Of which, short term borrowings

28,751

33,310

37,047

(b)

From other Indian Financial Institutions

26,747

31,710

36,359

(c)

From Foreign Institutional agencies

4,299

4,671

4,435

(d)

From Government and semi-Government bodies

2,903

3,239

4,169

(e)

From companies

2,094

3,784

4,717

(f)

From others

6,470

11,173

15,010

9.

Deferred payments

1,653

1,742

1,647

10.

Public deposits

4,369

5,299

6,092

(Of total borrowings, debt)

68,754

80,084

91,593

D.

Trade dues and other current liabilities

58,636

62,631

68,455

(20.9)

(19.5)

(19.0)

11.

Sundry creditors

36,319

39,495

42,839

12.

Acceptances

3,717

4,995

3,158

13.

Liabilities to companies

179

301

294

14.

Advances/deposits from customers, agents, etc.

10,388

8,182

10,723

15.

Interest accrued on loans

2,842

3,536

4,680

16.

Others

5,190

6,121

6,762

E.

Provisions

5,214

5,557

5,562

(1.9)

(1.7)

(1.5)

17.

Taxation(net of advance of income tax)

-

-

-

18.

Dividends

4,017

4,063

3,739

19.

Other current provisions

695

1,115

1,326

20.

Non-current provisions

502

378

496

F.

21.

Miscellaneous non-current liabilities

-

-

-

22.

TOTAL

2,80,763

3,21,300

3,60,549

(100.0)

(100.0)

(100.0)

(Rs. crore)

ITEM

1995-96

1996-97

1997-98

1

2

3

4

ASSETS

G.

Gross fixed assets

1,74,128

2,08,534

2,45,617

23.

Land

4,498

5,538

6,524

24.

Buildings

16,571

19,926

23,596

25.

Plant and machinery

1,19,601

1,44,137

1,70,151

26.

Capital work-in-progress

23,866

27,562

32,008

27.

Furniture, fixtures and office equipments

3,255

3,945

4,664

28.

Others

6,337

7,426

8,675

H.

29.

Depreciation

47,144

57,291

67,946

I.

30.

Net fixed assets

1,26,985

1,51,243

1,77,671

(45.2)

(47.1)

(49.3)

J.

Inventories

47,033

47,758

49,860

(16.8)

(14.9)

(13.8)

31.

Raw materials, components, etc.

14,615

14,363

13,956

32.

Finished goods

14,529

15,736

17,255

33.

Work-in-progress

9,950

8,124

8,456

34.

Stores and spares

6,353

7,315

7,686

35.

Others

1,586

2,220

2,506

K.

Loans and advances and other debtor balances

72,427

83,330

85,859

(25.8)

(25.9)

(23.8)

36.

Sundry debtors

38,155

44,129

46,262

37.

Loans and advances

24,708

27,895

28,097

a)

To subsidiaries and companies under same management

2,646

2,163

2,332

b)

Others

22,062

25,732

25,764

38.

Interest accrued on loans and advances

291

277

499

39.

Deposits/balances with government/others

6,070

6,995

8,148

40.

Others

3,205

4,035

2,854

L.

Investments

20,981

24,655

28,339

(7.5)

(7.7)

(7.9)

(Of which, quoted investments)

6,760

7,174

5,416

41.

Foreign

224

3,163

3,269

42.

Indian

20,757

21,493

25,069

a)

Government/semi-Government securities

378

572

277

b)

Securities of Financial Institutions

4,994

3,608

3,831

c)

Industrial securities

11,203

12,640

14,577

d)

Shares and debentures of subsidiaries

3,797

4,389

5,235

e)

Others

384

283

1,149

M.

43.

Advance of income-tax(net of tax provision)

230

165

302

(-)

(-)

(-)

N.

Other assets

3,089

4,224

4,240

(1.1)

(1.3)

(1.2)

44.

Immovable property

83

42

41

45.

Intangible assets

2,992

4,075

4,104

46.

Miscellaneous non-current assets

13

107

95

O.

Cash and bank balances

10,019

9,926

14,279

(3.6)

(3.1)

(4.0)

47.

Fixed deposits with banks

4,320

3,773

4,839

48.

Other bank balances

4,324

4,807

7,720

49.

Cash in hand

1,375

1,346

1,720

50.

TOTAL (I to O)

2,80,763

3,21,300

3,60,549

(100.0)

(100.0)

(100.0)

Note

: Figures in brackets denote the share in total liabilities/assets.

@

: Include privately placed debentures.

-

: Nil or negligible.