Performance of Financial and Investment Companies, 1997-98 (Part 3 of 5) - আৰবিআই - Reserve Bank of India
Performance of Financial and Investment Companies, 1997-98 (Part 3 of 5)
Statement 4: Combined Balance Sheet - Financial and Investment Companies - Activity-Wise, 1995-96 to 1997-98
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(Rs. lakh) |
ALL ACTIVITIES |
SHARE TRADING AND |
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INVESTMENT HOLDING |
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CAPITAL AND LIABILITIES |
(695) |
(271) |
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1995-96 |
1996-97 |
1997-98 |
1995-96 |
1996-97 |
1997-98 |
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1 |
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2 |
3 |
4 |
5 |
6 |
7 |
A. |
SHARE CAPITAL |
3,108,35 |
3,531,61 |
4,201,72 |
1,021,84 |
1,164,82 |
1,651,63 |
|||
1. |
Paid-up capital |
3,108,32 |
3,531,02 |
4,201,02 |
1,021,82 |
1,164,80 |
1,651,61 |
|||
(a) Ordinary |
2,752,67 |
3,064,52 |
3,727,55 |
833,25 |
933,87 |
1,381,12 |
||||
Of which, bonus |
191,86 |
222,54 |
242,14 |
16,56 |
26,03 |
26,80 |
||||
(b) Preference |
355,65 |
466,50 |
473,47 |
188,56 |
230,93 |
270,50 |
||||
2. |
Forfeited shares |
3 |
59 |
70 |
2 |
2 |
2 |
|||
B. |
RESERVES AND SURPLUS |
5,063,89 |
6,206,29 |
6,166,46 |
688,49 |
649,61 |
643,49 |
|||
3. |
Capital reserve |
2,554,07 |
3,510,90 |
3,107,82 |
307,06 |
344,64 |
373,45 |
|||
Of which, premium on shares |
2,354,94 |
2,537,50 |
2,664,57 |
236,21 |
258,71 |
293,14 |
||||
4. |
Investment allowance reserve |
31,18 |
38,93 |
367,66 |
2,77 |
14,51 |
3,22 |
|||
5. |
Sinking funds |
81,90 |
144,12 |
223,43 |
1,60 |
- |
- |
|||
6. |
Other reserves |
2,396,73 |
2,512,33 |
2,467,57 |
377,06 |
290,46 |
266,82 |
|||
C. |
BORROWINGS |
14,376,45 |
17,282,86 |
19,757,43 |
1,894,67 |
1,782,87 |
1,898,68 |
|||
7. |
Debentures @ |
1,972,04 |
2,447,60 |
3,857,31 |
954,13 |
984,15 |
1,054,18 |
|||
8. |
Loans and advances |
7,765,04 |
8,062,88 |
8,709,32 |
938,48 |
776,47 |
815,68 |
|||
(a) From banks |
3,371,81 |
3,585,99 |
3,822,80 |
66,23 |
85,57 |
67,75 |
||||
Of which, short-term borrowings |
2,994,88 |
3,407,51 |
3,435,22 |
66,14 |
55,36 |
57,65 |
||||
(b) From other Indian Financial Institutions |
1,826,87 |
1,488,34 |
1,560,11 |
25,83 |
10,00 |
1,92 |
||||
(c) From Foreign Institutional agencies |
27,10 |
32,77 |
58,26 |
- |
- |
- |
||||
(d) From government and semi-government bodies |
2,00 |
5,76 |
5,76 |
- |
- |
- |
||||
(e) From companies |
1,712,87 |
1,596,13 |
1,963,54 |
729,36 |
580,58 |
624,87 |
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(f) From others |
824,39 |
1,353,89 |
1,298,85 |
117,06 |
100,32 |
121,14 |
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9. |
Deferred payments |
353,17 |
408,78 |
320,78 |
4 |
4 |
4 |
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10. |
Public deposits |
4,286,18 |
6,363,60 |
6,870,03 |
2,01 |
22,21 |
28,77 |
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(Of total borrowings, debt) |
9,032,48 |
10,925,89 |
13,080,65 |
982,12 |
1,046,60 |
1,095,02 |
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D. |
TRADE DUES AND OTHER CURRENT LIABILITIES |
4,085,15 |
4,640,51 |
5,514,47 |
296,35 |
355,68 |
706,47 |
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11. |
Sundry creditors |
883,15 |
890,60 |
977,70 |
69,61 |
49,60 |
86,51 |
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12. |
Acceptances |
70,45 |
21,36 |
8,47 |
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13. |
Liabilities to subsidiaries and holding companies |
3,90 |
8,77 |
14,39 |
1,47 |
5,71 |
12,08 |
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14. |
Advances and deposits from customers, agents, etc. |
540,12 |
668,49 |
669,86 |
48,56 |
114,00 |
35,34 |
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15. |
Interest accrued on loans |
454,96 |
674,20 |
890,26 |
87,25 |
117,56 |
124,78 |
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16. |
Others |
2,132,56 |
2,377,10 |
2,953,80 |
89,46 |
68,81 |
447,77 |
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E. |
PROVISIONS |
372,52 |
444,93 |
610,06 |
55,76 |
59,23 |
66,71 |
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17. |
Taxation (net of advance of income-tax) |
|||||||||
18. |
Dividends |
317,08 |
299,58 |
219,14 |
53,63 |
51,79 |
36,79 |
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19. |
Other current provisions |
37,91 |
81,96 |
188,80 |
1,91 |
7,11 |
9,40 |
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20. |
Non-current provisions |
17,53 |
63,40 |
202,12 |
22 |
32 |
20,51 |
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F. |
21. |
MISCELLANEOUS NON-CURRENT LIABILITIES |
5 |
5 |
16 |
5 |
5 |
15 |
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22. |
TOTAL |
27,006,40 |
32,106,25 |
36,250,30 |
3,957,16 |
4,012,26 |
4,967,13 |
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G. |
CASH AND BANK BALANCES |
657,43 |
745,10 |
764,63 |
54,71 |
30,92 |
28,36 |
|||
23. |
Deposits with banks |
581,54 |
639,20 |
668,09 |
54,14 |
29,51 |
26,94 |
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24. |
Cash in hand |
75,88 |
105,91 |
96,54 |
56 |
1,42 |
1,42 |
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H. |
INVESTMENTS |
5,829,66 |
7,618,30 |
9,208,55 |
2,818,46 |
3,098,52 |
3,930,58 |
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Of which, quoted investments |
3,501,79 |
5,016,29 |
4,728,52 |
2,017,30 |
2,430,61 |
2,470,30 |
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25. |
Foreign securities |
15 |
2,19 |
1,24 |
13 |
13 |
93 |
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26. |
Indian securities |
5,829,51 |
7,616,11 |
9,207,31 |
2,818,33 |
3,098,39 |
3,929,65 |
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(a) Government and semi-government securities |
531,08 |
749,16 |
873,95 |
41,44 |
25,29 |
27,32 |
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(b) Public sector undertakings |
150,28 |
108,31 |
188,97 |
113,12 |
10,82 |
2,72 |
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(c) Securities of financial institutions |
165,61 |
167,79 |
109,85 |
24,91 |
26,05 |
18,08 |
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(d) Mutual funds |
75,59 |
78,97 |
68,57 |
7,37 |
6,66 |
9,14 |
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(e) Shares and debentures of subsidiary/ holding |
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companies and companies in the same group |
234,89 |
440,23 |
765,58 |
49,00 |
78,21 |
204,77 |
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(f) Shares and debentures of other Indian companies |
4,580,82 |
6,020,58 |
7,026,18 |
2,572,34 |
2,938,57 |
3,656,12 |
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(g) Others |
91,26 |
51,08 |
174,20 |
10,15 |
12,80 |
11,48 |
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I. |
RECEIVABLES |
13,547,23 |
16,056,85 |
18,482,04 |
335,65 |
362,03 |
656,42 |
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27. |
Loans and advances |
12,352,14 |
14,286,73 |
16,301,83 |
195,84 |
187,25 |
551,69 |
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(a) Subsidiary companies |
73,97 |
102,96 |
99,99 |
1,27 |
2,98 |
2,05 |
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(b) Holding companies and companies in the same group |
37,36 |
9,77 |
10,60 |
1,49 |
4,08 |
2,64 |
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(c) Against hire purchase |
7,269,40 |
8,614,50 |
9,662,35 |
40 |
18 |
5 |
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(d) Others |
4,971,41 |
5,559,50 |
6,528,89 |
192,68 |
180,01 |
546,95 |
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28. |
Book debts |
1,195,09 |
1,770,12 |
2,180,21 |
139,81 |
174,78 |
104,73 |
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(a) Sundry debtors |
736,65 |
949,56 |
1,159,77 |
95,47 |
71,07 |
35,23 |
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(b) Dividend/Interest accrued |
125,08 |
157,38 |
300,66 |
21,37 |
31,42 |
23,40 |
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(c) Deposits with government/others |
27,47 |
2,76 |
6,76 |
20 |
7 |
9 |
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(d) Others |
305,89 |
660,42 |
713,02 |
22,77 |
72,22 |
46,01 |
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J. |
INVENTORIES |
1,161,85 |
1,034,86 |
928,97 |
585,81 |
378,26 |
234,80 |
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29. |
Government and semi-government securities |
3 |
- |
19 |
3 |
- |
- |
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30. |
Industrial securities |
1,118,34 |
979,60 |
827,02 |
585,65 |
376,70 |
234,19 |
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31. |
Repossessed goods on hire purchase |
19,37 |
34,91 |
53,24 |
- |
- |
49 |
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32. |
Other goods, stores and others |
24,10 |
20,36 |
48,51 |
14 |
1,56 |
11 |
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K. |
33. |
ADVANCE OF INCOME-TAX |
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(net of tax provision) |
158,52 |
201,45 |
260,09 |
42,44 |
41,20 |
35,46 |
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L. |
34. |
GROSS FIXED ASSETS |
7,519,41 |
8,991,46 |
9,787,05 |
116,33 |
116,73 |
96,21 |
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Of which, (a) Plant and machinery leased |
4,187,68 |
5,249,08 |
5,085,25 |
31,93 |
30,18 |
9,25 |
||||
(b) Equipments leased |
484,63 |
537,88 |
501,37 |
5,32 |
5,30 |
28 |
||||
(c) Vehicles leased |
1,352,58 |
1,505,99 |
1,708,69 |
1,35 |
93 |
41 |
||||
(d) Other assets leased |
297,50 |
208,48 |
427,62 |
1,40 |
1,06 |
37 |
||||
M. |
35. |
Less: DEPRECIATION PROVISION |
2,036,32 |
2,721,55 |
3,364,73 |
40,22 |
51,58 |
50,09 |
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N. |
36. |
NET FIXED ASSETS |
5,483,08 |
6,269,90 |
6,422,32 |
76,10 |
65,15 |
46,11 |
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Of which, assets leased |
4,522,14 |
5,122,97 |
4,844,71 |
18,61 |
11,17 |
39 |
||||
O. |
37. |
OTHER ASSETS |
168,63 |
179,78 |
183,71 |
43,96 |
36,18 |
35,42 |
||
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38. |
TOTAL |
27,006,40 |
32,106,25 |
36,250,30 |
3,957,16 |
4,012,26 |
4,967,13 |
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(Rs. lakh) |
LOAN FINANCE |
HIRE PURCHASE |
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FINANCE |
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CAPITAL AND LIABILITIES |
(131) |
(44) |
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1995-96 |
1996-97 |
1997-98 |
1995-96 |
1996-97 |
1997-98 |
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1 |
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8 |
9 |
10 |
11 |
12 |
13 |
A. |
SHARE CAPITAL |
641,97 |
726,26 |
770,72 |
248,19 |
362,17 |
341,19 |
|||
1. |
Paid-up capital |
641,97 |
726,26 |
770,63 |
248,19 |
362,17 |
341,19 |
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(a) Ordinary |
584,08 |
662,50 |
697,42 |
205,76 |
247,81 |
313,02 |
||||
Of which, bonus |
4,14 |
4,14 |
4,14 |
33,04 |
38,21 |
38,21 |
||||
(b) Preference |
57,90 |
63,77 |
73,21 |
42,43 |
114,35 |
28,16 |
||||
2. |
Forfeited shares |
- |
- |
9 |
- |
- |
- |
|||
B. |
RESERVES AND SURPLUS |
276,49 |
289,19 |
311,63 |
773,98 |
963,10 |
1,114,00 |
|||
3. |
Capital reserve |
175,78 |
185,45 |
208,09 |
283,02 |
331,72 |
390,95 |
|||
Of which, premium on shares |
147,38 |
168,09 |
171,33 |
278,61 |
327,51 |
385,09 |
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4. |
Investment allowance reserve |
97 |
1,07 |
1,07 |
8,25 |
8,75 |
7,29 |
|||
5. |
Sinking funds |
21 |
21 |
2,13 |
23,15 |
47,64 |
95,02 |
|||
6. |
Other reserves |
99,53 |
102,45 |
100,31 |
459,56 |
575,00 |
620,74 |
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C. |
BORROWINGS |
1,362,24 |
1,756,22 |
2,499,96 |
3,838,86 |
4,768,81 |
5,455,24 |
|||
7. |
Debentures @ |
235,12 |
379,97 |
766,99 |
170,11 |
275,27 |
552,59 |
|||
8. |
Loans and advances |
883,15 |
1,026,43 |
1,371,15 |
2,051,75 |
2,071,28 |
2,122,18 |
|||
(a) From banks |
147,89 |
142,58 |
240,12 |
1,192,06 |
1,348,06 |
1,356,52 |
||||
Of which, short-term borrowings |
146,24 |
139,89 |
184,30 |
1,110,23 |
1,264,75 |
1,205,64 |
||||
(b) From other Indian Financial Institutions |
281,90 |
340,37 |
514,81 |
517,52 |
427,07 |
366,01 |
||||
(c) From Foreign Institutional agencies |
- |
- |
- |
11,92 |
21,59 |
49,52 |
||||
(d) From government and semi-government bodies |
2,00 |
5,76 |
5,60 |
- |
- |
- |
||||
(e) From companies |
419,44 |
494,66 |
471,57 |
162,60 |
108,63 |
282,86 |
||||
(f) From others |
31,92 |
43,06 |
139,05 |
167,65 |
165,93 |
67,27 |
||||
9. |
Deferred payments |
2 |
3 |
2 |
189,62 |
297,61 |
282,99 |
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10. |
Public deposits |
243,95 |
349,80 |
361,79 |
1,427,39 |
2,124,65 |
2,497,48 |
|||
(Of total borrowings, debt) |
764,64 |
1,078,61 |
1,705,04 |
2,398,39 |
3,229,50 |
3,899,46 |
||||
D. |
TRADE DUES AND OTHER CURRENT LIABILITIES |
144,73 |
245,61 |
274,73 |
1,398,62 |
1,565,49 |
1,736,06 |
|||
11. |
Sundry creditors |
28,82 |
26,07 |
61,56 |
274,60 |
298,44 |
335,28 |
|||
12. |
Acceptances |
- |
- |
- |
43,06 |
67 |
- |
|||
13. |
Liabilities to subsidiaries and holding companies |
- |
2,29 |
2,01 |
1 |
- |
- |
|||
14. |
Advances and deposits from customers, agents, etc. |
15,70 |
49,02 |
15,57 |
79,10 |
85,31 |
112,41 |
|||
15. |
Interest accrued on loans |
22,20 |
61,84 |
82,83 |
109,84 |
132,68 |
209,86 |
|||
16. |
Others |
78,00 |
106,38 |
112,75 |
892,02 |
1,048,41 |
1,078,51 |
|||
E. |
PROVISIONS |
19,63 |
22,15 |
26,52 |
62,17 |
71,41 |
85,62 |
|||
17. |
Taxation (net of advance of income-tax) |
- |
- |
- |
- |
- |
- |
|||
18. |
Dividends |
17,69 |
14,80 |
12,29 |
57,75 |
61,22 |
41,02 |
|||
19. |
Other current provisions |
99 |
3,14 |
12,86 |
3,93 |
5,60 |
12,84 |
|||
20. |
Non-current provisions |
96 |
4,22 |
1,37 |
50 |
4,60 |
31,77 |
|||
F. |
21. |
MISCELLANEOUS NON-CURRENT LIABILITIES |
- |
- |
- |
- |
- |
- |
||
|
22. |
TOTAL |
2,445,07 |
3,039,44 |
3,883,56 |
6,321,83 |
7,730,99 |
8,732,11 |
||
G. |
CASH AND BANK BALANCES |
79,65 |
120,55 |
133,73 |
197,52 |
208,55 |
229,96 |
|||
23. |
Deposits with banks |
71,94 |
117,04 |
125,73 |
173,38 |
181,35 |
190,17 |
|||
24. |
Cash in hand |
7,71 |
3,52 |
8,00 |
24,14 |
27,19 |
39,79 |
|||
H. |
INVESTMENTS |
565,23 |
667,43 |
767,71 |
390,95 |
554,59 |
637,60 |
|||
Of which, quoted investments |
286,91 |
267,51 |
343,72 |
202,11 |
277,04 |
358,71 |
||||
25. |
Foreign securities |
2 |
1,22 |
- |
- |
67 |
- |
|||
26. |
Indian securities |
565,21 |
666,21 |
767,71 |
390,95 |
553,92 |
637,60 |
|||
(a) Government and semi-government securities |
42,99 |
98,32 |
148,71 |
171,58 |
220,22 |
307,14 |
||||
(b) Public sector undertakings |
1,23 |
5,86 |
7,30 |
16,15 |
33,55 |
54,86 |
||||
(c) Securities of financial institutions |
17,15 |
21,74 |
9,32 |
46,07 |
45,74 |
38,83 |
||||
(d) Mutual funds |
4,09 |
7,99 |
3,84 |
26,86 |
25,87 |
27,10 |
||||
(e) Shares and debentures of subsidiary/ |
||||||||||
holding companies and companies in the same group |
1,43 |
23,44 |
55,64 |
40,11 |
94,31 |
99,61 |
||||
(f) Shares and debentures of other Indian companies |
471,74 |
491,44 |
541,76 |
75,07 |
126,44 |
102,21 |
||||
(g) Others |
26,58 |
17,41 |
1,15 |
15,13 |
7,79 |
7,86 |
||||
I. |
RECEIVABLES |
1,543,33 |
1,973,05 |
2,551,03 |
4,417,76 |
5,398,61 |
6,121,72 |
|||
27. |
Loans and advances |
1,474,70 |
1,856,89 |
2,376,96 |
4,290,75 |
5,139,29 |
5,630,73 |
|||
(a) Subsidiary companies |
2,96 |
1,18 |
91 |
5,49 |
15,13 |
26,79 |
||||
(b) Holding companies and companies in the same group |
34,27 |
4,44 |
5,59 |
93 |
21 |
19 |
||||
(c) Against hire purchase |
51,83 |
58,87 |
184,26 |
3,610,10 |
4,532,90 |
4,976,80 |
||||
(d) Others |
1,385,64 |
1,792,40 |
2,186,20 |
674,23 |
591,05 |
626,95 |
||||
28. |
Book debts |
68,63 |
116,16 |
174,07 |
127,01 |
259,32 |
490,99 |
|||
(a) Sundry debtors |
20,74 |
58,93 |
57,84 |
48,56 |
71,87 |
255,62 |
||||
(b) Dividend/Interest accrued |
34,80 |
40,74 |
56,18 |
10,37 |
19,67 |
29,52 |
||||
(c) Deposits with government/others |
52 |
72 |
2 |
13,84 |
53 |
21 |
||||
(d) Others |
12,57 |
15,77 |
60,03 |
54,24 |
167,25 |
205,64 |
||||
J. |
INVENTORIES |
103,06 |
81,86 |
119,15 |
21,16 |
28,36 |
39,72 |
|||
29. |
Government and semi-government securities |
- |
- |
- |
- |
- |
- |
|||
30. |
Industrial securities |
101,23 |
80,87 |
115,04 |
15,09 |
21,94 |
18,87 |
|||
31. |
Repossessed goods on hire purchase |
- |
- |
- |
4,45 |
6,40 |
20,74 |
|||
32. |
Other goods, stores and others |
1,83 |
99 |
4,11 |
1,62 |
3 |
10 |
|||
K. |
33. |
ADVANCE OF INCOME-TAX |
||||||||
(net of tax provision) |
29,59 |
47,73 |
62,04 |
9,57 |
27,87 |
28,47 |
||||
L. |
34. |
GROSS FIXED ASSETS |
138,26 |
172,23 |
290,20 |
1,695,16 |
2,081,19 |
2,405,68 |
||
Of which, (a) Plant and machinery leased |
48,01 |
52,43 |
131,66 |
1,044,49 |
1,302,63 |
1,423,24 |
||||
(b) Equipments leased |
1,22 |
3,19 |
3,84 |
54,85 |
24,54 |
28,61 |
||||
(c) Vehicles leased |
13,71 |
14,30 |
13,81 |
284,36 |
348,28 |
484,45 |
||||
(d) Other assets leased |
10,67 |
13,22 |
4,38 |
10,94 |
11,03 |
3,99 |
||||
M. |
35. |
Less: DEPRECIATION PROVISION |
22,69 |
32,09 |
47,85 |
418,56 |
601,71 |
766,74 |
||
N. |
36. |
NET FIXED ASSETS |
115,57 |
140,14 |
242,35 |
1,276,60 |
1,479,48 |
1,638,94 |
||
Of which, assets leased |
58,67 |
63,85 |
128,07 |
1,012,06 |
1,123,98 |
1,228,36 |
||||
O. |
37. |
OTHER ASSETS |
8,64 |
8,67 |
7,53 |
8,26 |
33,53 |
35,70 |
||
|
38. |
TOTAL |
2,445,07 |
3,039,44 |
3,883,56 |
6,321,83 |
7,730,99 |
8,732,11 |
||
|
|
|
|
|
|
|
|
|
|
(Rs. lakh) |
LEASING |
DIVERSIFIED |
|||||||||
CAPITAL AND LIABILITIES |
(62) |
(125) |
||||||||
|
|
|
|
|
1995-96 |
1996-97 |
1997-98 |
1995-96 |
1996-97 |
1997-98 |
|
1 |
|
|
|
14 |
15 |
16 |
17 |
18 |
19 |
A. |
SHARE CAPITAL |
257,48 |
269,94 |
286,48 |
737,20 |
781,27 |
904,56 |
|||
1. |
Paid-up capital |
257,48 |
269,94 |
286,46 |
737,19 |
780,70 |
903,99 |
|||
(a) Ordinary |
248,91 |
262,37 |
283,46 |
707,70 |
758,23 |
834,93 |
||||
Of which, bonus |
20,08 |
21,58 |
34,30 |
77,82 |
92,37 |
98,48 |
||||
(b) Preference |
8,57 |
7,57 |
3,00 |
29,49 |
22,47 |
69,06 |
||||
2. |
Forfeited shares |
- |
- |
2 |
1 |
57 |
57 |
|||
B. |
RESERVES AND SURPLUS |
382,44 |
382,33 |
314,16 |
2,621,88 |
3,548,46 |
3,406,66 |
|||
3. |
Capital reserve |
157,33 |
169,55 |
159,90 |
1,456,74 |
2,255,72 |
1,750,12 |
|||
Of which, premium on shares |
156,23 |
167,66 |
155,09 |
1,386,25 |
1,418,62 |
1,460,62 |
||||
4. |
Investment allowance reserve |
4,37 |
4,01 |
3,67 |
13,72 |
9,87 |
351,24 |
|||
5. |
Sinking funds |
10,27 |
12,33 |
11,00 |
34,85 |
71,72 |
103,06 |
|||
6. |
Other reserves |
210,46 |
196,43 |
139,59 |
1,116,58 |
1,211,14 |
1,202,24 |
|||
C. |
BORROWINGS |
1,084,74 |
1,281,84 |
1,500,13 |
5,948,16 |
7,362,39 |
8,092,17 |
|||
7. |
Debentures @ |
54,24 |
64,33 |
46,51 |
508,00 |
677,39 |
1,369,39 |
|||
8. |
Loans and advances |
512,42 |
540,95 |
583,04 |
3,202,36 |
3,426,50 |
3,610,20 |
|||
(a) From banks |
352,89 |
365,49 |
348,22 |
1,526,03 |
1,528,91 |
1,719,37 |
||||
Of which, short-term borrowings |
346,40 |
355,24 |
328,61 |
1,254,21 |
1,500,60 |
1,585,57 |
||||
(b) From other Indian Financial Institutions |
41,94 |
33,07 |
71,35 |
915,91 |
637,47 |
579,15 |
||||
(c) From Foreign Institutional agencies |
15,18 |
11,18 |
8,74 |
- |
- |
- |
||||
(d) From government and semi-government bodies |
- |
- |
- |
- |
- |
16 |
||||
(e) From companies |
39,15 |
31,22 |
58,41 |
345,62 |
355,48 |
506,38 |
||||
(f) From others |
63,26 |
99,99 |
96,32 |
414,80 |
904,64 |
805,14 |
||||
9. |
Deferred payments |
13,73 |
9,63 |
6,50 |
149,73 |
96,58 |
25,55 |
|||
10. |
Public deposits |
504,36 |
666,93 |
864,07 |
2,088,07 |
3,161,91 |
3,087,02 |
|||
(Of total borrowings, debt) |
635,94 |
795,39 |
1,016,80 |
4,121,70 |
4,602,22 |
5,215,91 |
||||
D. |
TRADE DUES AND OTHER CURRENT LIABILITIES |
454,66 |
539,72 |
560,15 |
1,591,57 |
1,753,20 |
2,056,53 |
|||
11. |
Sundry creditors |
134,33 |
173,13 |
171,12 |
256,69 |
246,63 |
230,30 |
|||
12. |
Acceptances |
27,39 |
8,24 |
8,39 |
- |
12,45 |
- |
|||
13. |
Liabilities to subsidiaries and holding companies |
- |
2 |
6 |
2,43 |
75 |
24 |
|||
14. |
Advances and deposits from customers, agents, etc. |
123,54 |
120,55 |
96,44 |
253,42 |
281,31 |
395,12 |
|||
15. |
Interest accrued on loans |
41,31 |
61,76 |
79,11 |
188,06 |
293,11 |
385,47 |
|||
16. |
Others |
128,08 |
176,03 |
205,03 |
890,97 |
918,95 |
1,045,40 |
|||
E. |
PROVISIONS |
53,84 |
51,98 |
67,53 |
162,43 |
222,26 |
337,32 |
|||
17. |
Taxation (net of advance of income-tax) |
- |
- |
- |
- |
- |
- |
|||
18. |
Dividends |
37,69 |
30,54 |
19,13 |
133,27 |
129,72 |
100,29 |
|||
19. |
Other current provisions |
14,72 |
13,15 |
15,07 |
14,80 |
48,86 |
129,83 |
|||
20. |
Non-current provisions |
1,43 |
8,29 |
33,33 |
14,36 |
43,68 |
107,21 |
|||
F. |
21. |
MISCELLANEOUS NON-CURRENT LIABILITIES |
- |
- |
- |
- |
- |
2 |
||
|
22. |
TOTAL |
2,233,16 |
2,525,81 |
2,728,45 |
11,061,23 |
13,667,57 |
14,797,24 |
||
G. |
CASH AND BANK BALANCES |
75,82 |
66,50 |
93,41 |
216,53 |
276,88 |
242,08 |
|||
23. |
Deposits with banks |
61,38 |
55,23 |
82,58 |
188,63 |
216,33 |
208,10 |
|||
24. |
Cash in hand |
14,45 |
11,26 |
10,83 |
27,91 |
60,55 |
33,99 |
|||
H. |
INVESTMENTS |
175,11 |
252,35 |
247,05 |
1,639,51 |
2,765,69 |
3,344,74 |
|||
Of which, quoted investments |
71,06 |
77,01 |
69,47 |
782,86 |
1,829,80 |
1,362,07 |
||||
25. |
Foreign securities |
- |
14 |
- |
- |
- |
31 |
|||
26. |
Indian securities |
175,11 |
252,21 |
247,05 |
1,639,51 |
2,765,69 |
3,344,43 |
|||
(a) Government and semi-government securities |
46,41 |
79,71 |
95,99 |
208,34 |
308,73 |
269,37 |
||||
(b) Public sector undertakings |
21 |
3,49 |
9,54 |
19,18 |
52,95 |
106,53 |
||||
(c) Securities of financial institutions |
5,34 |
6,72 |
4,38 |
69,80 |
48,99 |
37,60 |
||||
(d) Mutual funds |
1,72 |
12,56 |
2,85 |
33,35 |
24,64 |
21,85 |
||||
(e) Shares and debentures of subsidiary/ |
||||||||||
holding companies and companies in the same group |
13,14 |
12,95 |
21,61 |
114,12 |
210,01 |
331,22 |
||||
(f) Shares and debentures of other Indian companies |
101,80 |
135,30 |
99,93 |
1,179,71 |
2,110,49 |
2,462,20 |
||||
(g) Others |
6,48 |
1,47 |
12,76 |
15,02 |
9,86 |
115,67 |
||||
I. |
RECEIVABLES |
1,036,95 |
1,152,58 |
1,366,63 |
5,778,22 |
6,642,76 |
7,233,67 |
|||
27. |
Loans and advances |
747,94 |
827,17 |
919,40 |
5,354,62 |
5,932,10 |
6,459,19 |
|||
(a) Subsidiary companies |
1,27 |
13,43 |
11,55 |
27,01 |
35,94 |
24,43 |
||||
(b) Holding companies and companies in the same group |
- |
24 |
9 |
67 |
47 |
99 |
||||
(c) Against hire purchase |
445,81 |
412,38 |
413,56 |
3,100,62 |
3,522,43 |
3,999,86 |
||||
(d) Others |
300,86 |
401,12 |
494,20 |
2,226,32 |
2,373,26 |
2,433,91 |
||||
28. |
Book debts |
289,01 |
325,41 |
447,23 |
423,60 |
710,66 |
774,48 |
|||
(a) Sundry debtors |
184,48 |
207,16 |
259,58 |
276,08 |
410,70 |
411,24 |
||||
(b) Dividend/Interest accrued |
13,14 |
8,68 |
64,71 |
39,52 |
51,14 |
122,76 |
||||
(c) Deposits with government/others |
99 |
- |
2,07 |
9,99 |
20 |
2,14 |
||||
(d) Others |
90,40 |
109,57 |
120,87 |
98,01 |
248,62 |
238,34 |
||||
J. |
INVENTORIES |
38,97 |
53,20 |
28,82 |
373,21 |
454,20 |
462,55 |
|||
29. |
Government and semi-government securities |
- |
- |
- |
- |
- |
- |
|||
30. |
Industrial securities |
35,36 |
47,97 |
25,27 |
350,08 |
419,22 |
395,22 |
|||
31. |
Repossessed goods on hire purchase |
23 |
1,49 |
1,09 |
14,70 |
27,02 |
30,49 |
|||
32. |
Other goods, stores and others |
3,38 |
3,74 |
2,47 |
8,43 |
7,97 |
36,83 |
|||
K. |
33. |
ADVANCE OF INCOME-TAX |
||||||||
(net of tax provision) |
11,31 |
11,58 |
16,38 |
60,73 |
63,19 |
106,01 |
||||
L. |
34. |
GROSS FIXED ASSETS |
1,210,19 |
1,421,06 |
1,483,36 |
4,098,09 |
4,923,28 |
5,222,70 |
||
Of which,(a) Plant and machinery leased |
541,95 |
495,17 |
459,72 |
2,442,29 |
3,262,44 |
2,934,60 |
||||
(b) Equipments leased |
41,27 |
46,92 |
39,86 |
358,11 |
430,49 |
400,37 |
||||
(c) Vehicles leased |
525,52 |
556,15 |
644,34 |
506,70 |
573,48 |
558,34 |
||||
(d) Other assets leased |
16,35 |
106,33 |
85,67 |
257,61 |
76,45 |
332,16 |
||||
M. |
35. |
Less: DEPRECIATION PROVISION |
358,03 |
446,34 |
540,97 |
1,143,24 |
1,518,73 |
1,859,20 |
||
N. |
36. |
NET FIXED ASSETS |
852,15 |
974,72 |
942,39 |
2,954,85 |
3,404,56 |
3,363,50 |
||
Of which, assets leased |
784,45 |
823,25 |
784,82 |
2,564,59 |
2,998,88 |
2,607,27 |
||||
O. |
37. |
OTHER ASSETS |
42,86 |
14,88 |
33,76 |
38,18 |
60,29 |
44,69 |
||
|
38. |
TOTAL |
2,233,16 |
2,525,81 |
2,728,45 |
11,061,23 |
13,667,57 |
14,797,24 |
Note |
: |
Figures in brackets below the activity titles denote the number of companies. 'All activities' include figures for the miscellaneous activity group for which separate data are not presented. |
@ |
Includes privately placed debentures. |
|
- |
Nil or negligible. |