Finances of Foreign Direct Investment Companies, 1998-99 (Part 11 of 13) - আৰবিআই - Reserve Bank of India
Finances of Foreign Direct Investment Companies, 1998-99 (Part 11 of 13)
Statement 14: Combined Balance Sheet - Selected Foreign Direct Investment Companies - Industry-Wise, 1996-97 to 1998-99 |
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(Rs. lakh) |
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All textiles (11) |
Rubber and Rubber Products (4) |
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CAPITAL AND LIABILITIES |
1996-97 |
1997-98 |
1998-99 |
1996-97 |
1997-98 |
1998-99 |
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1 |
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14 |
15 |
16 |
17 |
18 |
19 |
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A. |
Share capital |
113,85 |
148,89 |
175,91 |
20,12 |
28,22 |
28,22 |
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1. |
Paid-up capital |
113,85 |
148,89 |
175,91 |
20,12 |
28,22 |
28,22 |
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(a) Ordinary |
113,85 |
137,04 |
147,06 |
20,12 |
28,22 |
28,22 |
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Of which, bonus |
18,88 |
18,88 |
18,88 |
15,35 |
15,35 |
15,35 |
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(b) Preference |
- |
11,85 |
28,85 |
- |
- |
- |
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2. |
Forfeited shares |
- |
- |
- |
- |
- |
- |
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B. |
Reserves and surplus |
226,60 |
242,77 |
215,58 |
157,92 |
268,61 |
290,27 |
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3. |
Capital reserve |
116,98 |
126,22 |
129,33 |
39,55 |
130,07 |
124,86 |
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Of which, premium on shares |
107,10 |
110,79 |
110,79 |
1,54 |
64,68 |
64,68 |
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4. |
Investment allowance reserve |
69 |
69 |
69 |
3,36 |
3,40 |
- |
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5. |
Sinking funds |
8,95 |
11,47 |
19,45 |
38 |
50 |
63 |
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6. |
Other reserves |
99,99 |
104,40 |
66,11 |
114,63 |
134,65 |
164,78 |
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C. |
Borrowings |
512,27 |
633,96 |
717,05 |
185,44 |
124,73 |
109,46 |
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7. |
Debentures@ |
29,50 |
27,00 |
57,83 |
85 |
85 |
85 |
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8. |
Loans and advances |
468,67 |
597,01 |
648,68 |
178,48 |
101,42 |
93,33 |
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(a) From banks |
134,10 |
154,90 |
202,67 |
135,39 |
71,82 |
65,52 |
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Of which, short-term borrowings |
130,40 |
152,57 |
200,06 |
107,80 |
67,45 |
57,50 |
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(b) From other Indian financial |
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institutions |
299,94 |
396,34 |
385,26 |
37,27 |
27,43 |
25,45 |
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(c) From foreign institutional agencies |
- |
- |
3,65 |
- |
- |
- |
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(d) From government and |
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semi-government bodies |
2,99 |
5,00 |
5,98 |
- |
- |
- |
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(e) From companies |
22,62 |
36,61 |
45,77 |
- |
- |
- |
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(f) From others |
9,01 |
4,16 |
5,35 |
5,82 |
2,17 |
2,37 |
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9. |
Deferred payments |
5,70 |
6,41 |
7,16 |
- |
- |
- |
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10. |
Public deposits |
8,41 |
3,54 |
3,38 |
6,11 |
22,45 |
15,27 |
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Of total borrowings, debt |
350,24 |
440,62 |
465,87 |
71,82 |
55,10 |
49,58 |
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D. |
Trade dues and other current liabilities |
126,08 |
105,17 |
124,27 |
164,26 |
167,52 |
206,35 |
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11. |
Sundry creditors |
57,08 |
51,51 |
52,90 |
126,31 |
132,90 |
173,73 |
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12. |
Acceptances |
1,17 |
1,57 |
1,79 |
20,32 |
12,09 |
8,30 |
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13. |
Liabilities to companies |
- |
- |
- |
- |
- |
3 |
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14. |
Advances/ deposits from |
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customers, agents, etc. |
7,56 |
6,52 |
6,84 |
11,57 |
15,41 |
17,66 |
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15. |
Interest accrued on loans |
6,53 |
14,01 |
26,22 |
2,08 |
2,88 |
2,79 |
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16. |
Others |
53,74 |
31,56 |
36,52 |
3,99 |
4,24 |
3,85 |
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E. |
Provisions |
9,69 |
10,59 |
10,10 |
9,78 |
11,76 |
15,19 |
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17. |
Taxation (net of advance of income-tax) |
- |
- |
- |
- |
- |
- |
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18. |
Dividend |
9,32 |
9,98 |
8,29 |
6,81 |
8,28 |
9,41 |
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19. |
Other current provisions |
37 |
54 |
1,17 |
6 |
6 |
22 |
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20. |
Non-current provisions |
- |
7 |
64 |
2,92 |
3,42 |
5,56 |
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F. |
21. |
Miscellaneous non-current liabilities |
- |
- |
- |
- |
- |
- |
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22. |
TOTAL |
988,49 |
1,141,38 |
1,242,91 |
537,52 |
600,84 |
649,49 |
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(Rs. lakh) |
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All textiles (11) |
Rubber and Rubber Products (4) |
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ASSETS |
1996-97 |
1997-98 |
1998-99 |
1996-97 |
1997-98 |
1998-99 |
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1 |
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14 |
15 |
16 |
17 |
18 |
19 |
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G. |
Gross fixed assets |
766,62 |
945,26 |
1,061,73 |
282,23 |
344,57 |
380,74 |
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23. |
Land |
17,64 |
20,83 |
21,10 |
10,16 |
10,64 |
10,64 |
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24. |
Buildings |
118,30 |
138,87 |
150,95 |
28,71 |
34,90 |
35,80 |
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25. |
Plant and machinery |
564,68 |
727,84 |
836,68 |
218,57 |
266,83 |
280,25 |
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26. |
Capital work-in-progress |
44,99 |
35,15 |
27,24 |
17,15 |
22,81 |
43,65 |
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27. |
Furniture, fixtures and office equipments |
13,37 |
14,55 |
16,74 |
3,90 |
6,66 |
7,85 |
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28. |
Others |
7,63 |
8,02 |
9,03 |
3,74 |
2,74 |
2,55 |
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H. |
29. |
Depreciation |
146,50 |
197,45 |
257,10 |
111,20 |
124,94 |
140,30 |
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I. |
30. |
Net fixed assets |
620,12 |
747,80 |
804,64 |
171,02 |
219,62 |
240,43 |
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J. |
Inventories |
137,67 |
158,57 |
171,95 |
112,67 |
113,76 |
133,95 |
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31. |
Raw materials, components, etc. |
48,97 |
70,54 |
81,81 |
37,14 |
33,41 |
37,34 |
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32. |
Finished goods |
51,16 |
47,67 |
53,06 |
43,46 |
51,52 |
66,10 |
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33. |
Work-in-progress |
24,57 |
27,44 |
24,40 |
10,33 |
9,53 |
9,17 |
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34. |
Stores and spares |
10,80 |
10,62 |
12,68 |
21,75 |
19,30 |
21,35 |
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35. |
Others |
2,18 |
2,30 |
2 |
- |
- |
- |
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K. |
Loans and advances and other debtor balances |
171,64 |
173,78 |
200,93 |
225,41 |
230,81 |
238,34 |
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36. |
Sundry debtors |
103,31 |
92,38 |
134,96 |
174,95 |
173,78 |
190,90 |
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37. |
Loans and advances |
49,03 |
56,77 |
35,08 |
41,17 |
48,44 |
40,87 |
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a) To subsidiaries and companies under |
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the same management |
3,37 |
12 |
- |
1,28 |
1,34 |
1,21 |
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b) Others |
45,66 |
56,65 |
35,08 |
39,90 |
47,10 |
39,65 |
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38. |
Interest accrued on loans and advances |
7 |
43 |
75 |
9 |
20 |
4 |
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39. |
Deposits/ balances with |
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government/ others |
7,62 |
8,82 |
14,37 |
3,39 |
6,31 |
6,07 |
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40. |
Others |
11,61 |
15,38 |
15,78 |
5,80 |
2,08 |
46 |
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L. |
Investments |
24,44 |
31,36 |
40,88 |
14,98 |
14,98 |
15,91 |
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(Of |
which, quoted investments) |
2,88 |
13,40 |
13,29 |
- |
- |
3,15 |
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41. |
Foreign |
37 |
- |
- |
- |
- |
- |
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42. |
Indian |
24,07 |
31,36 |
40,88 |
14,98 |
14,98 |
15,91 |
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a) Government/ semi-government securities |
1 |
1 |
1 |
- |
- |
- |
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b) Securities of Financial Institutions |
3 |
3 |
49 |
- |
- |
- |
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c) Industrial securities |
23,86 |
21,42 |
22,99 |
13,86 |
13,86 |
14,79 |
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d) Shares and debentures of subsidiaries |
- |
9,66 |
17,11 |
87 |
87 |
87 |
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e) Others |
17 |
24 |
27 |
25 |
25 |
25 |
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M. |
43. |
Advance of income-tax |
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(net of tax provision) |
2,51 |
1,69 |
2,45 |
1 |
4,09 |
2,86 |
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N. |
Other assets |
5,38 |
4,93 |
4,94 |
- |
- |
- |
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44. |
Immovable property |
1,43 |
- |
- |
- |
- |
- |
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45. |
Intangible assets |
3,95 |
4,93 |
4,94 |
- |
- |
- |
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46. |
Miscellaneous non-current assets |
- |
- |
- |
- |
- |
- |
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O. |
Cash and bank balances |
26,72 |
23,24 |
17,12 |
13,42 |
17,58 |
18,00 |
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47. |
Fixed deposits with banks |
2,25 |
2,65 |
3,51 |
82 |
54 |
1,99 |
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48. |
Other bank balances |
23,72 |
20,12 |
13,00 |
12,52 |
16,96 |
15,88 |
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49. |
Cash in hand |
75 |
47 |
61 |
7 |
8 |
13 |
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50. |
TOTAL |
988,49 |
1,141,38 |
1,242,91 |
537,52 |
600,84 |
649,49 |
For footnotes, please refer to Statement 12. |