Finances of Foreign Direct Investment Companies, 1998-99 (Part 8 of 13) - আৰবিআই - Reserve Bank of India
Finances of Foreign Direct Investment Companies, 1998-99 (Part 8 of 13)
STATEMENT 13 : COMBINED BALANCE SHEET - SELECTED FOREIGN DIRECT INVESTMENT COMPANIES - COUNTRY-WISE, 1996-97 TO 1998-99 |
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(Rs. lakh) |
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U.K. |
U.S.A. |
||||||||
CAPITAL AND LIABILITIES |
(69) |
(71) |
|||||||
|
|
1996-97 |
1997-98 |
1998-99 |
1996-97 |
1997-98 |
1998-99 |
||
1 |
|
2 |
3 |
4 |
5 |
6 |
7 |
||
A. |
Share capital |
894,89 |
986,57 |
1,044,42 |
1,064,20 |
1,152,08 |
1,252,05 |
||
1 Paid-up capital |
894,89 |
986,56 |
1,044,41 |
1,064,19 |
1,152,07 |
1,252,04 |
|||
(a) Ordinary |
894,50 |
983,67 |
993,69 |
1,031,09 |
1,106,98 |
1,158,94 |
|||
Of which, bonus |
483,32 |
515,36 |
517,53 |
232,83 |
238,72 |
238,72 |
|||
(b) Preference |
39 |
2,89 |
50,71 |
33,10 |
45,10 |
93,10 |
|||
2. Forfeited shares |
- |
1 |
2 |
1 |
1 |
1 |
|||
B. |
Reserves and surplus |
4,888,06 |
5,603,77 |
6,201,66 |
2,947,01 |
3,757,63 |
4,021,74 |
||
3. Capital reserve |
2,324,72 |
2,458,51 |
2,448,59 |
1,109,60 |
1,447,32 |
1,436,46 |
|||
Of which, premium on shares |
1,636,17 |
1,744,64 |
1,753,17 |
973,19 |
1,238,68 |
1,235,18 |
|||
4. Investment allowance reserve |
31,03 |
26,37 |
23,10 |
25,08 |
17,96 |
14,52 |
|||
5. Sinking funds |
241,14 |
309,43 |
331,65 |
106,84 |
179,28 |
247,90 |
|||
6. Other reserves |
2,291,17 |
2,809,45 |
3,398,32 |
1,705,48 |
2,113,07 |
2,322,87 |
|||
C. |
Borrowings |
4,049,38 |
5,054,96 |
4,937,39 |
3,610,00 |
4,556,85 |
4,563,68 |
||
7. Debentures @ |
702,40 |
1,070,15 |
984,16 |
506,66 |
831,02 |
946,46 |
|||
8. Loans and advances |
3,120,07 |
3,659,57 |
3,612,64 |
2,995,41 |
3,604,74 |
3,487,58 |
|||
(a) From banks |
2,134,79 |
2,268,75 |
2,322,29 |
1,222,95 |
1,516,37 |
1,619,70 |
|||
Of which, short-term borrowings |
1,718,14 |
1,809,47 |
1,762,96 |
696,36 |
900,14 |
1,186,57 |
|||
(b) From other Indian financial |
|||||||||
institutions |
709,09 |
941,97 |
915,11 |
1,138,68 |
1,381,77 |
1,371,49 |
|||
(c) From foreign institutional agencies |
42 |
38,03 |
67,25 |
70,39 |
92,23 |
244,86 |
|||
(d) From government and |
|||||||||
semi-government bodies |
45,69 |
49,08 |
58,95 |
44,55 |
44,27 |
62,38 |
|||
(e) From companies |
22,31 |
18,19 |
22,77 |
39,70 |
45,51 |
66,79 |
|||
(f) From others |
207,78 |
343,53 |
226,27 |
479,13 |
524,59 |
122,37 |
|||
9. Deferred payments |
7,31 |
9,55 |
13,31 |
22,81 |
17,40 |
22,68 |
|||
10. Public deposits |
219,60 |
315,69 |
327,27 |
85,13 |
103,69 |
106,97 |
|||
Of total borrowings, debt |
2,101,16 |
2,883,80 |
2,935,46 |
2,395,35 |
3,087,14 |
3,188,49 |
|||
D. |
Trade dues and other current liabilities |
3,121,14 |
3,394,99 |
3,205,28 |
2,533,42 |
2,813,77 |
2,887,33 |
||
11. Sundry creditors |
2,293,79 |
2,565,42 |
2,335,14 |
1,554,23 |
1,777,28 |
1,743,70 |
|||
12. Acceptances |
32,42 |
40,56 |
43,20 |
173,68 |
247,14 |
231,71 |
|||
13. Liabilities to companies |
68,14 |
54,91 |
6,27 |
6,04 |
83 |
54,33 |
|||
14. Advances/ deposits from |
|||||||||
customers, agents, etc. |
413,23 |
416,20 |
479,56 |
260,97 |
214,73 |
237,72 |
|||
15. Interest accrued on loans |
56,10 |
87,84 |
111,63 |
115,20 |
170,38 |
111,85 |
|||
16. Others |
257,47 |
230,06 |
229,48 |
423,31 |
403,42 |
508,02 |
|||
E. |
Provisions |
517,75 |
507,64 |
656,24 |
336,53 |
321,79 |
361,17 |
||
17. Taxation (net of advance of income-tax) |
198,39 |
210,87 |
211,80 |
42,87 |
10,73 |
- |
|||
18. Dividend |
274,03 |
238,18 |
264,28 |
173,86 |
183,84 |
185,34 |
|||
19. Other current provisions |
44,20 |
55,52 |
90,93 |
101,15 |
106,30 |
148,80 |
|||
20. Non-current provisions |
1,13 |
3,07 |
89,22 |
18,65 |
20,91 |
27,03 |
|||
F. |
21. Miscellaneous non-current liabilities |
- |
- |
- |
- |
2 |
- |
||
|
22. TOTAL |
13,471,22 |
15,547,93 |
16,044,99 |
10,491,16 |
12,602,15 |
13,085,98 |
||
ASSETS | |||||||||
G. |
Gross fixed assets |
6,538,43 |
7,482,56 |
8,316,96 |
5,648,82 |
7,139,33 |
7,665,20 |
||
23. |
Land |
188,76 |
382,06 |
514,31 |
110,31 |
151,26 |
168,17 |
||
24. |
Buildings |
1,049,35 |
1,140,37 |
1,280,85 |
636,13 |
815,36 |
881,21 |
||
25. |
Plant and machinery |
4,358,15 |
4,877,62 |
5,610,31 |
3,964,62 |
5,306,61 |
5,622,65 |
||
26. |
Capital work-in-progress |
181,12 |
434,32 |
320,01 |
592,03 |
384,86 |
461,77 |
||
27. |
Furniture, fixtures and office equipments |
278,08 |
326,01 |
297,33 |
167,93 |
219,59 |
242,61 |
||
28. |
Others |
482,97 |
322,19 |
294,15 |
177,81 |
261,64 |
288,79 |
||
H. |
29. |
Depreciation |
2,061,47 |
2,437,39 |
2,845,48 |
1,643,17 |
2,071,82 |
2,463,41 |
|
I. |
30. |
Net fixed assets |
4,476,96 |
5,045,18 |
5,471,48 |
4,005,65 |
5,067,51 |
5,201,79 |
|
J. |
Inventories |
2,737,41 |
2,997,96 |
2,804,16 |
1,787,30 |
2,098,23 |
2,049,62 |
||
31. |
Raw materials, components, etc. |
1,332,48 |
1,354,57 |
1,309,16 |
733,03 |
739,09 |
774,17 |
||
32. |
Finished goods |
764,14 |
988,63 |
829,82 |
439,40 |
645,91 |
579,32 |
||
33. |
Work-in-progress |
398,59 |
391,89 |
380,83 |
376,14 |
417,30 |
394,77 |
||
34. |
Stores and spares |
209,62 |
210,67 |
220,39 |
142,27 |
167,40 |
174,72 |
||
35. |
Others |
32,58 |
52,20 |
63,97 |
96,45 |
128,52 |
126,64 |
||
K. |
Loans and advances and other debtor balances |
4,936,69 |
5,087,56 |
5,209,76 |
2,892,01 |
3,515,17 |
3,631,26 |
||
36. |
Sundry debtors |
3,062,32 |
2,834,00 |
2,759,66 |
1,744,41 |
2,193,45 |
2,383,96 |
||
37. |
Loans and advances |
1,156,54 |
1,542,83 |
1,531,00 |
853,78 |
1,047,72 |
1,016,35 |
||
a) To subsidiaries and companies under |
|||||||||
the same management |
70,88 |
145,11 |
99,96 |
30,46 |
45,99 |
64,22 |
|||
b) Others |
1,085,66 |
1,397,72 |
1,431,05 |
823,32 |
1,001,74 |
952,13 |
|||
38. |
Interest accrued on loans and advances |
4,22 |
21,96 |
11,32 |
10,33 |
17,19 |
17,05 |
||
39. |
Deposits/ balances with |
||||||||
government/ others |
676,27 |
660,91 |
879,55 |
220,93 |
189,05 |
156,86 |
|||
40. |
Others |
37,34 |
27,87 |
28,23 |
62,57 |
67,76 |
57,05 |
||
L. |
Investments |
854,00 |
1,409,45 |
1,799,92 |
932,36 |
982,59 |
1,205,62 |
||
(Of |
which, quoted investments) |
145,11 |
132,01 |
234,59 |
355,02 |
111,06 |
397,30 |
||
41. Foreign |
1,00 |
1,49 |
2,78 |
55 |
36,14 |
30,36 |
|||
42. Indian |
853,00 |
1,407,96 |
1,797,14 |
931,80 |
946,45 |
1,175,26 |
|||
a) Government/ semi-government securities |
14,96 |
38,53 |
42,96 |
89,62 |
18 |
188,23 |
|||
b) Securities of Financial Institutions |
76,54 |
63,14 |
199,34 |
154,70 |
143,74 |
159,98 |
|||
c) Industrial securities |
506,60 |
486,95 |
402,80 |
457,66 |
523,66 |
523,24 |
|||
d) Shares and debentures of subsidiaries |
218,38 |
790,45 |
1,148,02 |
225,77 |
274,00 |
291,26 |
|||
e) Others |
36,52 |
28,88 |
4,02 |
4,06 |
4,86 |
12,56 |
|||
M. |
43. |
Advance of income-tax |
|||||||
(net of tax provision) |
- |
- |
- |
- |
- |
24,21 |
|||
N. |
Other assets |
89,18 |
100,85 |
104,78 |
190,30 |
240,56 |
287,27 |
||
44. |
Immovable property |
35,20 |
35,21 |
3,54 |
- |
4,11 |
28 |
||
45. Intangible assets |
53,98 |
63,87 |
100,66 |
189,42 |
236,37 |
286,99 |
|||
46. |
Miscellaneous non-current assets |
- |
1,77 |
58 |
88 |
8 |
1 |
||
O. |
Cash and bank balances |
377,00 |
906,94 |
654,88 |
683,55 |
698,09 |
686,19 |
||
47. |
Fixed deposits with banks |
90,94 |
504,06 |
270,23 |
426,09 |
325,17 |
236,38 |
||
48. |
Other bank balances |
203,58 |
288,94 |
253,01 |
167,10 |
245,80 |
246,21 |
||
|
49. |
Cash in hand |
82,47 |
113,94 |
131,63 |
90,36 |
127,12 |
203,60 |
|
|
50. |
TOTAL |
13,471,22 |
15,547,93 |
16,044,99 |
10,491,16 |
12,602,15 |
13,085,98 |
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(Rs. lakh) |
||
Germany |
Switzerland |
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CAPITAL AND LIABILITIES |
(36) |
(29) |
|||||||
|
|
1996-97 |
1997-98 |
1998-99 |
1996-97 |
1997-98 |
1998-99 |
||
1 |
|
8 |
9 |
10 |
11 |
12 |
13 |
||
A. |
Share capital |
626,54 |
676,60 |
742,48 |
171,12 |
193,13 |
223,94 |
||
1. Paid-up capital |
626,54 |
676,59 |
742,48 |
171,12 |
193,13 |
223,94 |
|||
(a) Ordinary |
620,07 |
619,67 |
629,01 |
171,12 |
193,13 |
213,94 |
|||
Of which, bonus |
135,92 |
135,92 |
143,97 |
58,90 |
65,00 |
79,70 |
|||
(b) Preference |
6,47 |
56,93 |
113,47 |
- |
- |
10,00 |
|||
2. Forfeited shares |
- |
- |
- |
- |
- |
- |
|||
B. |
Reserves and surplus |
4,127,72 |
4,440,16 |
4,733,22 |
807,05 |
1,035,13 |
1,128,42 |
||
3. Capital reserve |
2,174,24 |
2,163,45 |
2,156,15 |
107,81 |
168,58 |
167,78 |
|||
Of which, premium on shares |
2,069,94 |
2,068,99 |
2,062,84 |
99,35 |
160,71 |
160,71 |
|||
4. Investment allowance reserve |
8,29 |
7,58 |
6,91 |
1,13 |
33 |
33 |
|||
5. Sinking funds |
71,05 |
193,03 |
347,45 |
9,40 |
18,21 |
27,58 |
|||
6. Other reserves |
1,874,14 |
2,076,09 |
2,222,71 |
688,72 |
848,01 |
932,73 |
|||
C. |
Borrowings |
3,194,90 |
4,037,98 |
4,471,82 |
472,30 |
737,77 |
831,17 |
||
7. Debentures @ |
600,79 |
1,002,08 |
1,509,61 |
28,50 |
68,03 |
98,00 |
|||
8. Loans and advances |
2,370,24 |
2,787,53 |
2,589,25 |
421,10 |
648,18 |
703,90 |
|||
(a) From banks |
1,730,44 |
1,883,77 |
1,461,19 |
232,70 |
275,17 |
295,62 |
|||
Of which, short-term borrowings |
1,417,29 |
1,706,55 |
1,363,87 |
212,44 |
222,89 |
210,18 |
|||
(b) From other Indian financial |
|||||||||
institutions |
415,85 |
447,15 |
335,77 |
147,26 |
290,45 |
296,63 |
|||
(c) From foreign institutional agencies |
5,69 |
3,79 |
- |
- |
- |
- |
|||
(d) From government and |
|||||||||
semi-government bodies |
92,23 |
137,01 |
25,84 |
12,96 |
14,33 |
26,13 |
|||
(e) From companies |
42,76 |
74,47 |
60,07 |
10,20 |
4,18 |
11,56 |
|||
(f) From others |
83,27 |
241,32 |
706,39 |
17,97 |
64,05 |
73,96 |
|||
9. Deferred payments |
17,07 |
10,39 |
161,04 |
3,32 |
2,97 |
5,85 |
|||
10. Public deposits |
206,80 |
237,99 |
211,91 |
19,38 |
18,59 |
23,42 |
|||
Of total borrowings, debt |
1,651,57 |
2,015,64 |
2,341,49 |
231,69 |
446,66 |
535,45 |
|||
D. |
Trade dues and other current liabilities |
2,945,87 |
3,346,10 |
3,543,49 |
632,49 |
647,23 |
651,17 |
||
11. Sundry creditors |
1,999,07 |
2,052,84 |
2,150,30 |
309,35 |
376,45 |
400,32 |
|||
12. Acceptances |
36,10 |
24,45 |
14,48 |
16,04 |
9,45 |
11,36 |
|||
13. Liabilities to companies |
1,56 |
7,27 |
2,55 |
5,50 |
5,35 |
2,32 |
|||
14. Advances/ deposits from |
|||||||||
customers, agents, etc. |
799,53 |
1,120,41 |
1,150,46 |
248,44 |
205,84 |
176,58 |
|||
15. Interest accrued on loans |
56,03 |
84,05 |
91,92 |
5,78 |
4,33 |
6,01 |
|||
16. Others |
53,59 |
57,08 |
133,77 |
47,38 |
45,80 |
54,59 |
|||
E. |
Provisions |
385,44 |
421,38 |
423,20 |
68,65 |
59,08 |
67,13 |
||
17. Taxation (net of advance of income-tax) |
71,95 |
75,93 |
66,45 |
23,34 |
11,78 |
11,71 |
|||
18. Dividend |
213,52 |
214,89 |
209,51 |
35,25 |
33,73 |
40,00 |
|||
19. Other current provisions |
91,46 |
93,97 |
131,93 |
5,96 |
9,74 |
12,07 |
|||
20. Non-current provisions |
8,51 |
36,60 |
15,31 |
4,10 |
3,83 |
3,35 |
|||
F. |
21. Miscellaneous non-current liabilities |
- |
- |
- |
- |
- |
- |
||
|
22. TOTAL |
11,280,47 |
12,922,22 |
13,914,20 |
2,151,62 |
2,672,34 |
2,901,83 |
||
ASSETS | |||||||||
G. |
Gross fixed assets |
7,577,30 |
9,017,63 |
9,630,30 |
1,442,01 |
1,889,41 |
2,107,02 |
||
23. Land |
158,69 |
179,89 |
190,98 |
30,51 |
41,78 |
46,95 |
|||
24. Buildings |
924,32 |
1,105,70 |
1,300,13 |
172,47 |
195,39 |
235,27 |
|||
25. Plant and machinery |
4,790,89 |
5,480,36 |
6,735,82 |
1,023,01 |
1,303,74 |
1,540,67 |
|||
26. Capital work-in-progress |
859,59 |
1,342,92 |
620,17 |
78,77 |
202,08 |
112,85 |
|||
27. Furniture, fixtures and office equipments |
281,25 |
334,12 |
341,13 |
69,51 |
82,55 |
94,93 |
|||
28. Others |
562,58 |
574,64 |
442,07 |
67,75 |
63,87 |
76,35 |
|||
H. |
29. Depreciation |
2,411,61 |
2,868,65 |
3,307,65 |
663,17 |
757,50 |
868,37 |
||
I. |
30. Net fixed assets |
5,165,69 |
6,148,97 |
6,322,65 |
778,84 |
1,131,91 |
1,238,66 |
||
J. |
Inventories |
2,374,28 |
2,393,70 |
2,879,12 |
453,14 |
489,68 |
547,50 |
||
31. Raw materials, components, etc. |
581,84 |
474,28 |
433,86 |
137,47 |
131,45 |
143,80 |
|||
32. Finished goods |
411,26 |
455,46 |
420,81 |
155,09 |
177,07 |
226,80 |
|||
33. Work-in-progress |
494,84 |
401,82 |
570,34 |
88,47 |
101,20 |
115,30 |
|||
34. Stores and spares |
273,66 |
303,01 |
346,13 |
44,85 |
52,98 |
43,17 |
|||
35. Others |
612,69 |
759,12 |
1,107,99 |
27,25 |
26,98 |
18,44 |
|||
K. |
Loans and advances and other debtor balances |
3,064,99 |
3,318,67 |
3,549,76 |
637,79 |
774,98 |
757,43 |
||
36. Sundry debtors |
1,804,81 |
1,893,92 |
1,939,68 |
370,18 |
406,21 |
479,23 |
|||
37. Loans and advances |
999,82 |
1,153,22 |
1,414,49 |
195,00 |
266,71 |
217,39 |
|||
a) To subsidiaries and companies under |
|||||||||
the same management |
19,87 |
6,55 |
8,21 |
3,03 |
2,13 |
2,62 |
|||
b) Others |
979,95 |
1,146,67 |
1,406,28 |
191,97 |
264,58 |
214,78 |
|||
38. Interest accrued on loans and advances |
35 |
1,51 |
5,34 |
1,12 |
1,48 |
4,66 |
|||
39. Deposits/ balances with |
|||||||||
government/ others |
222,56 |
115,17 |
161,82 |
60,16 |
92,41 |
48,24 |
|||
40. Others |
37,44 |
154,85 |
28,42 |
11,34 |
8,16 |
7,91 |
|||
L. |
Investments |
277,54 |
521,36 |
665,27 |
207,31 |
177,19 |
214,11 |
||
(Of which, quoted investments) |
46,11 |
47,28 |
108,47 |
18,55 |
83,40 |
80,75 |
|||
41. Foreign |
74 |
35 |
35 |
4,86 |
1,37 |
6,34 |
|||
42. Indian |
276,80 |
521,01 |
664,92 |
202,45 |
175,82 |
207,77 |
|||
a) Government/ semi-government securities |
39,18 |
55,92 |
7,61 |
1,74 |
89 |
8 |
|||
b) Securities of Financial Institutions |
89,30 |
127,01 |
210,19 |
63,67 |
23,34 |
12,39 |
|||
c) Industrial securities |
106,08 |
232,92 |
219,80 |
108,41 |
132,09 |
173,97 |
|||
d) Shares and debentures of subsidiaries |
39,90 |
102,36 |
224,31 |
17,35 |
17,35 |
19,99 |
|||
e) Others |
2,35 |
2,81 |
3,00 |
11,28 |
2,16 |
1,35 |
|||
M. |
43. Advance of income-tax |
||||||||
(net of tax provision) |
- |
- |
- |
- |
- |
- |
|||
N. |
Other assets |
51,82 |
70,46 |
109,20 |
12,61 |
11,70 |
14,83 |
||
44. Immovable property |
- |
- |
- |
- |
- |
- |
|||
45. Intangible assets |
51,68 |
70,32 |
109,20 |
12,61 |
11,70 |
14,83 |
|||
46. Miscellaneous non-current assets |
14 |
15 |
- |
- |
- |
- |
|||
O. |
Cash and bank balances |
346,15 |
469,05 |
388,20 |
61,92 |
86,89 |
129,30 |
||
47. Fixed deposits with banks |
18,39 |
131,59 |
67,08 |
7,04 |
49,42 |
72,36 |
|||
48. Other bank balances |
309,49 |
320,60 |
279,02 |
27,66 |
27,06 |
43,58 |
|||
|
49. Cash in hand |
18,26 |
16,86 |
42,10 |
27,22 |
10,41 |
13,35 |
||
|
50. TOTAL |
11,280,47 |
12,922,22 |
13,914,20 |
2,151,62 |
2,672,34 |
2,901,83 |
||
|
|
|
|
|
|
|
(Rs. lakh) |
||
Japan |
Sweden |
||||||||
CAPITAL AND LIABILITIES |
(23) |
(7) |
|||||||
|
|
1996-97 |
1997-98 |
1998-99 |
1996-97 |
1997-98 |
1998-99 |
||
1 |
|
14 |
15 |
16 |
17 |
18 |
19 |
||
A. |
Share capital |
154,40 |
165,02 |
194,29 |
88,88 |
88,88 |
88,88 |
||
1. Paid-up capital |
154,40 |
165,02 |
194,29 |
88,88 |
88,88 |
88,88 |
|||
(a) Ordinary |
154,40 |
165,02 |
189,89 |
88,88 |
88,88 |
88,88 |
|||
Of which, bonus |
28,84 |
30,94 |
55,95 |
46,62 |
46,62 |
46,62 |
|||
(b) Preference |
- |
- |
4,40 |
- |
- |
- |
|||
2. Forfeited shares |
- |
- |
- |
- |
- |
- |
|||
B. |
Reserves and surplus |
689,43 |
907,61 |
1,109,54 |
287,69 |
308,38 |
285,59 |
||
3. Capital reserve |
176,78 |
215,07 |
240,82 |
26,57 |
26,59 |
26,59 |
|||
Of which, premium on shares |
152,07 |
190,13 |
217,45 |
25,93 |
25,93 |
25,93 |
|||
4. Investment allowance reserve |
5,89 |
4,84 |
3,85 |
11,80 |
8,76 |
8,76 |
|||
5. Sinking funds |
23,37 |
17,51 |
15,08 |
26,67 |
27,06 |
29,98 |
|||
6. Other reserves |
483,39 |
670,19 |
849,79 |
222,65 |
245,97 |
220,26 |
|||
C. |
Borrowings |
530,29 |
583,41 |
604,48 |
342,53 |
349,28 |
389,65 |
||
7. Debentures @ |
36,86 |
32,33 |
36,88 |
54,97 |
60,00 |
115,00 |
|||
8. Loans and advances |
458,63 |
492,13 |
508,81 |
238,17 |
238,99 |
227,94 |
|||
(a) From banks |
318,52 |
360,01 |
338,39 |
110,65 |
85,29 |
91,52 |
|||
Of which, short-term borrowings |
193,56 |
247,07 |
176,91 |
100,10 |
79,72 |
83,16 |
|||
(b) From other Indian financial |
|||||||||
institutions |
97,78 |
93,68 |
75,94 |
42,27 |
48,60 |
35,65 |
|||
(c) From foreign institutional agencies |
5 |
- |
4,66 |
49,31 |
66,47 |
58,77 |
|||
(d) From government and |
|||||||||
semi-government bodies |
18,65 |
18,88 |
48,98 |
8,33 |
8,77 |
3,90 |
|||
(e) From companies |
5,01 |
- |
- |
7,00 |
2,50 |
3,00 |
|||
(f) From others |
18,61 |
19,56 |
40,84 |
20,61 |
27,37 |
35,10 |
|||
9. Deferred payments |
1,09 |
54 |
2,85 |
6,16 |
4,48 |
2,98 |
|||
10. Public deposits |
33,72 |
58,40 |
55,93 |
43,22 |
45,81 |
43,73 |
|||
Of total borrowings, debt |
313,10 |
316,79 |
386,73 |
214,81 |
239,70 |
268,38 |
|||
D. |
Trade dues and other current liabilities |
657,28 |
703,14 |
998,82 |
146,56 |
163,87 |
161,29 |
||
11. Sundry creditors |
314,59 |
330,64 |
396,27 |
67,87 |
73,60 |
73,90 |
|||
12. Acceptances |
154,57 |
87,20 |
105,32 |
9,12 |
16,69 |
17,79 |
|||
13. Liabilities to companies |
1,17 |
5,08 |
19,70 |
- |
- |
- |
|||
14. Advances/ deposits from |
|||||||||
customers, agents, etc. |
91,44 |
156,71 |
341,70 |
4,78 |
5,01 |
3,81 |
|||
15. Interest accrued on loans |
10,10 |
13,23 |
14,99 |
7,37 |
10,33 |
10,66 |
|||
16. Others |
85,40 |
110,28 |
120,84 |
57,42 |
58,23 |
55,13 |
|||
E. |
Provisions |
55,74 |
58,78 |
104,28 |
29,97 |
16,04 |
16,63 |
||
17. Taxation (net of advance of income-tax) |
17,38 |
7,96 |
7,84 |
- |
- |
- |
|||
18. Dividend |
31,87 |
39,09 |
60,73 |
22,35 |
10,97 |
9,71 |
|||
19. Other current provisions |
5,26 |
9,82 |
33,64 |
7,61 |
5,07 |
6,92 |
|||
20. Non-current provisions |
1,23 |
1,91 |
2,06 |
- |
- |
- |
|||
F. |
21. Miscellaneous non-current liabilities |
- |
- |
- |
- |
- |
- |
||
|
22. TOTAL |
2,087,14 |
2,417,97 |
3,011,41 |
895,62 |
926,45 |
942,03 |
||
ASSETS | |||||||||
G. |
Gross fixed assets |
1,217,23 |
1,469,74 |
1,755,02 |
627,60 |
713,45 |
781,47 |
||
23. Land |
34,85 |
35,87 |
46,01 |
1,21 |
1,12 |
1,11 |
|||
24. Buildings |
167,01 |
215,07 |
282,28 |
49,23 |
50,60 |
60,50 |
|||
25. Plant and machinery |
859,31 |
986,91 |
1,253,54 |
516,87 |
578,24 |
636,15 |
|||
26. Capital work-in-progress |
74,63 |
122,24 |
63,77 |
36,67 |
54,56 |
53,04 |
|||
27. Furniture, fixtures and office equipments |
46,76 |
59,57 |
79,56 |
18,82 |
22,57 |
24,41 |
|||
28. Others |
34,68 |
50,08 |
29,86 |
4,81 |
6,35 |
6,27 |
|||
H. |
29. Depreciation |
430,02 |
523,10 |
618,56 |
316,21 |
371,05 |
415,06 |
||
I. |
30. Net fixed assets |
787,21 |
946,64 |
1,136,46 |
311,39 |
342,40 |
366,42 |
||
J. |
Inventories |
491,95 |
554,46 |
803,65 |
218,76 |
192,31 |
183,92 |
||
31. Raw materials, components, etc. |
213,32 |
218,28 |
243,86 |
61,58 |
50,00 |
53,41 |
|||
32. Finished goods |
108,65 |
113,59 |
138,50 |
101,16 |
89,58 |
78,26 |
|||
33. Work-in-progress |
98,55 |
148,69 |
334,85 |
22,10 |
20,98 |
19,73 |
|||
34. Stores and spares |
38,96 |
47,75 |
53,88 |
29,11 |
26,11 |
25,60 |
|||
35. Others |
32,46 |
26,14 |
32,56 |
4,82 |
5,65 |
6,93 |
|||
K. |
Loans and advances and other debtor balances |
592,37 |
643,10 |
714,78 |
320,38 |
303,54 |
290,48 |
||
36. Sundry debtors |
314,07 |
366,57 |
402,09 |
263,99 |
253,05 |
233,39 |
|||
37. Loans and advances |
183,79 |
176,52 |
199,90 |
39,53 |
42,29 |
45,47 |
|||
a) To subsidiaries and companies under |
|||||||||
the same management |
6,92 |
16,04 |
6,87 |
1 |
- |
- |
|||
b) Others |
176,87 |
160,48 |
193,03 |
39,52 |
42,29 |
45,47 |
|||
38. Interest accrued on loans and advances |
1,28 |
97 |
1,43 |
63 |
1,19 |
1,04 |
|||
39. Deposits/ balances with |
|||||||||
government/ others |
40,26 |
48,75 |
59,77 |
15,66 |
6,99 |
4,75 |
|||
40. Others |
52,95 |
50,28 |
51,59 |
56 |
1 |
5,83 |
|||
L. |
Investments |
84,75 |
125,87 |
173,47 |
10,19 |
10,33 |
11,84 |
||
(Of which, quoted investments) |
13,26 |
8,34 |
13,86 |
1,97 |
2,11 |
14 |
|||
41. Foreign |
- |
- |
- |
- |
- |
- |
|||
42. Indian |
84,75 |
125,87 |
173,47 |
10,19 |
10,33 |
11,84 |
|||
a) Government/ semi-government securities |
2,48 |
2,48 |
2,48 |
4 |
49 |
48 |
|||
b) Securities of Financial Institutions |
45,80 |
47,80 |
60,90 |
8,83 |
8,37 |
7,14 |
|||
c) Industrial securities |
27,90 |
62,85 |
56,90 |
1,28 |
1,43 |
4,18 |
|||
d) Shares and debentures of subsidiaries |
7,83 |
11,96 |
16,27 |
- |
- |
- |
|||
e) Others |
75 |
78 |
36,92 |
4 |
4 |
4 |
|||
M. |
43. Advance of income-tax |
||||||||
(net of tax provision) |
- |
- |
- |
6,26 |
12,33 |
13,65 |
|||
N. |
Other assets |
18,38 |
16,31 |
21,87 |
22 |
7,58 |
6,36 |
||
44. Immovable property |
- |
- |
43 |
- |
- |
- |
|||
45. Intangible assets |
18,38 |
16,31 |
21,44 |
22 |
7,58 |
6,36 |
|||
46. Miscellaneous non-current assets |
- |
- |
- |
- |
- |
- |
|||
O. |
Cash and bank balances |
112,49 |
131,59 |
161,17 |
28,42 |
57,96 |
69,36 |
||
47. Fixed deposits with banks |
38,38 |
32,21 |
68,80 |
48 |
7,80 |
7,05 |
|||
48. Other bank balances |
56,06 |
77,21 |
66,48 |
23,71 |
34,75 |
45,44 |
|||
|
49. Cash in hand |
18,05 |
22,17 |
25,89 |
4,22 |
15,41 |
16,87 |
||
|
50. TOTAL |
2,087,14 |
2,417,97 |
3,011,41 |
895,62 |
926,45 |
942,03 |
||