(Rs. lakh)

U.K.

U.S.A.

(86)

(89)

CAPITAL AND LIABILITIES

1998-99

1999-00

2000-01

1998-99

1999-00

2000-01

1

2

3

4

5

6

7

A.

Share capital

1,751,83

1,817,55

1,865,11

1,583,30

1,773,68

1,894,71

1.

Paid-up capital

1,751,57

1,817,29

1,865,11

1,583,26

1,773,64

1,894,67

(a) Ordinary

1,699,69

1,758,94

1,806,88

1,554,21

1,730,01

1,851,03

Of which, bonus

745,81

759,86

781,43

429,87

433,94

442,26

(b) Preference

51,88

58,35

58,23

29,05

43,64

43,64

2.

Forfeited shares

26

26

—

4

4

4

B.

Reserves and surplus

9,311,18

10,465,84

12,164,97

5,082,04

6,703,46

7,969,45

3.

Capital reserve

3,113,19

3,101,67

3,074,14

1,390,38

2,291,95

2,880,49

Of which, premium on shares

2,242,32

2,281,75

2,281,50

1,175,26

2,103,30

2,698,57

4.

Investment allowance reserve

40,16

32,33

9,10

26,30

20,01

16,00

5.

Sinking funds

340,31

210,95

291,30

192,82

211,60

211,96

6.

Other reserves

5,817,52

7,120,89

8,790,44

3,472,54

4,179,90

4,861,01

C.

Borrowings

5,879,34

5,084,68

4,965,36

3,676,71

3,158,06

3,285,37

7.

Debentures @

1,070,52

867,82

1,019,62

741,00

664,53

865,68

8.

Loans and advances

4,355,33

3,843,51

3,634,38

2,660,75

2,208,20

2,135,51

(a) From banks

2,581,12

2,306,01

2,114,48

945,20

906,62

880,91

Of which, short-term borrowings

1,986,15

1,772,35

1,679,73

717,30

753,61

738,24

(b) From other Indian financial

Institutions

871,42

861,80

792,12

1,014,99

986,95

826,46

(c) From foreign institutional

agencies

67,25

29,27

16,83

23,83

19,53

46,61

(d) From Government and

semi-Government bodies

122,58

118,43

122,31

62,90

63,98

108,31

(e) From companies

90,78

65,54

53,55

80,88

135,97

128,73

(f) From others

622,18

462,46

535,09

532,95

95,14

144,51

9.

Deferred payments

14,19

3,90

6,37

24,04

24,22

13,49

10.

Public deposits

439,30

369,45

305,00

250,92

261,10

270,69

Of total borrowings, debt

3,190,31

2,784,58

2,697,07

2,345,58

2,173,33

2,273,90

D.

Trade dues and other current

liabilities

6,062,31

6,902,94

7,200,43

3,232,38

3,486,59

3,433,70

11.

Sundry creditors

4,673,15

5,639,52

5,792,46

2,162,72

2,275,64

2,449,64

12.

Acceptances

199,88

359,66

467,87

143,79

163,33

163,53

13.

Liabilities to companies

6,73

11,82

5,39

61,97

27,53

23,48

14.

Advances/ deposits from

customers, agents, etc.

593,44

256,29

262,31

321,71

325,50

311,22

15.

Interest accrued on loans

94,29

106,65

98,99

87,09

87,70

100,46

16.

Others

494,81

529,01

573,42

455,08

606,89

385,37

E.

Provisions

1,375,70

1,508,70

1,852,20

462,33

432,13

604,20

17.

Taxation (net of advance of

income-tax)

316,08

266,68

339,05

—

—

—

18.

Dividends

641,17

771,91

972,65

293,60

256,34

393,43

19.

Othercurrent provisions

160,38

138,47

177,67

148,21

154,31

173,00

20.

Non-current provisions

258,07

331,65

362,83

20,51

21,48

37,76

F.

21.

Miscellaneous non-current

liabilities

—

—

—

—

—

—

22.

TOTAL

24,380,37

25,779,71

28,048,07

14,036,75

15,553,92

17,187,43

(Rs. lakh)

U.K.

U.S.A.

(86)

(89)

ASSETS

1998-99

1999-00

2000-01

1998-99

1999-00

2000-01

1

2

3

4

5

6

7

G.

Gross fixed assets

12,247,75

13,156,61

14,432,34

6,879,65

7,677,01

8,433,32

23.

Land

670,77

731,92

921,80

187,84

203,13

208,35

24.

Buildings

2,131,08

2,350,58

2,641,43

1,089,32

1,232,97

1,310,95

25.

Plant and machinery

7,930,50

8,463,85

8,984,42

4,576,28

5,069,56

5,571,11

26.

Capital work-in-progress

483,43

532,57

620,80

367,01

453,73

547,92

27.

Furniture, fixtures and office

equipments

565,46

745,86

890,67

383,58

470,69

513,81

28.

Others

466,52

331,81

373,23

275,63

246,92

281,18

H.

29.

Depreciation

4,196,14

4,824,51

5,492,56

2,314,54

2,730,43

3,158,19

I.

30.

Net fixed assets

8,051,62

8,332,10

8,939,78

4,565,11

4,946,58

5,275,13

J.

Inventories

4,613,60

4,869,37

4,946,63

2,294,61

2,487,51

2,482,72

31.

Raw materials, components, etc.

1,984,16

2,039,06

2,158,87

827,23

860,15

814,92

32.

Finished goods

1,678,13

1,855,14

1,845,50

716,33

844,75

891,67

33.

Work-in-progress

481,71

535,48

511,63

496,74

486,23

476,94

34.

Stores and spares

391,90

383,60

400,27

173,52

186,45

186,94

35.

Others

77,70

56,07

30,36

80,80

109,93

112,25

K.

Loans and advances and other

debtor balances

7,221,16

7,655,98

8,159,11

4,297,48

4,730,24

4,718,33

36.

Sundry debtors

3,630,29

3,852,80

3,867,52

2,618,97

2,600,13

2,906,89

37.

Loans and advances

2,471,16

2,619,61

2,846,21

1,256,62

1,610,84

1,266,14

a) To subsidiaries and companies

under the same management

236,13

128,98

532,19

151,93

186,67

173,84

b) Others

2,235,04

2,490,63

2,314,02

1,104,69

1,424,18

1,092,30

38.

Interest accrued on loans and

advances

33,03

49,22

76,25

22,19

21,31

24,99

39.

Deposits/ balances with

Government/ others

1,028,66

1,026,68

1,320,69

330,90

415,39

404,33

40.

Others

58,01

107,67

48,45

68,80

82,58

115,98

L.

Investments

2,607,19

2,897,49

3,904,13

1,628,68

2,010,63

3,226,63

(Of which, quoted investments)

854,04

702,03

567,39

561,02

500,24

622,33

41.

Foreign

4,94

2,26

1,86

39,65

11,72

99,17

42.

Indian

2,602,25

2,895,22

3,902,27

1,589,03

1,998,91

3,127,46

a) Government/ semi-Government

Securities

356,46

522,39

891,46

191,56

165,21

113,27

b) Securities of Financial

Institutions

400,83

563,22

834,96

155,14

244,16

246,21

c) Industrial securities

420,61

449,62

505,33

739,98

761,17

923,17

d) Shares and debentures of

Subsidiaries

1,402,17

1,343,47

1,517,59

489,87

794,57

1,841,54

e) Others

22,19

16,53

152,93

12,49

33,79

3,29

M.

43.

Advance of income-tax

(net of tax provision)

—

—

—

2,95

4,34

2,85

N.

Other assets

209,75

266,09

395,18

242,42

320,98

370,22

44.

Immovable property

5,36

5,24

37

–

3,09

29,22

45.

Intangible assets

204,39

260,84

394,81

242,41

317,89

341,01

46.

Miscellaneous non-current assets

—

1

—

1

—

—

O.

Cash and bank balances

1,677,05

1,758,68

1,703,24

1,005,50

1,053,65

1,111,54

47.

Fixed deposits with banks

992,20

1,175,27

859,52

464,76

560,72

574,03

48.

Other bank balances

541,58

452,81

640,60

347,30

343,63

390,90

49.

Cash in hand

143,27

130,60

203,12

193,44

149,30

146,60

50.

TOTAL (I to O)

24,380,37

25,779,71

28,048,07

14,036,75

15,553,92

17,187,43

(Rs. lakh)

Germany

Switzerland

(55)

(23)

CAPITAL AND LIABILITIES

1998-99

1999-00

2000-01

1998-99

1999-00

2000-01

1

8

9

10

11

12

13

A.

Share capital

927,87

941,70

856,41

147,17

151,85

159,97

1.

Paid-up capital

927,82

941,65

856,36

147,17

151,85

159,97

(a) Ordinary

806,31

817,74

839,45

139,67

144,35

144,97

Of which, bonus

185,76

185,61

186,71

50,37

54,34

54,34

(b) Preference

121,51

123,91

16,91

7,50

7,50

15,00

2.

Forfeited shares

5

5

5

—

—

—

B.

Reserves and surplus

4,991,31

5,313,56

5,701,91

980,70

926,63

1,182,43

3.

Capital reserve

2,271,32

2,250,11

2,356,56

127,23

127,81

326,13

Of which, premium on shares

2,112,85

2,102,30

2,236,94

102,56

103,95

108,59

4.

Investment allowance reserve

9,15

8,52

3,60

54

54

48

5.

Sinking funds

360,50

360,81

449,56

21,82

28,83

55,26

6.

Other reserves

2,350,35

2,694,12

2,892,18

831,12

769,44

800,56

C.

Borrowings

4,721,61

5,136,54

5,322,18

599,64

634,71

664,53

7.

Debentures @

1,569,35

1,758,21

1,941,58

75,42

85,65

89,67

8.

Loans and advances

2,881,88

3,164,27

3,224,50

500,33

527,71

564,41

(a) From banks

1,528,62

1,838,81

1,927,88

182,04

128,64

197,44

Of which, short-term borrowings

1,447,07

1,199,04

1,289,24

147,46

115,70

161,24

(b) From other Indian financial

institutions

436,15

488,28

363,62

237,29

218,11

256,20

(c) From foreign institutional

agencies

65,49

60,92

56,81

—

—

—

(d) From Government and

semi-Government bodies

179,87

176,72

154,53

13,48

10,24

11,60

(e) From companies

75,63

94,28

88,32

3,76

1,64

4,12

(f) From others

596,12

505,26

633,35

63,77

169,08

95,05

9.

Deferred payments

41,58

40,55

33,36

4,45

2,36

2,21

10.

Public deposits

228,79

173,51

122,73

19,44

18,99

8,25

Of total borrowings, debt

2,602,79

3,337,96

3,311,28

384,65

348,30

404,13

D.

Trade dues and other current

liabilities

4,177,32

4,354,22

4,648,41

778,78

761,54

817,48

11.

Sundry creditors

2,419,45

2,532,13

2,649,26

531,71

545,23

563,01

12.

Acceptances

79,39

92,79

108,09

4,21

15,50

6,07

13.

Liabilities to companies

2,83

16,01

58,45

2,09

—

—

14.

Advances/ deposits from

customers, agents, etc.

1,242,09

1,096,28

1,292,85

222,07

137,61

173,52

15.

Interest accrued on loans

253,23

305,82

292,88

4,46

7,47

12,38

16.

Others

180,33

311,20

246,88

14,25

55,73

62,48

E.

Provisions

459,88

514,61

570,37

47,24

48,87

45,19

17.

Taxation (net of advance of

income-tax)

81,96

87,55

93,27

3,40

—

—

18.

Dividends

228,39

278,56

275,24

34,70

32,81

36,19

19.

Other current provisions

133,83

116,09

168,22

6,44

9,00

8,77

20.

Non-current provisions

15,70

32,42

33,65

2,70

7,06

24

F.

21.

Miscellaneous non-current

liabilities

—

—

—

—

—

—

22.

TOTAL

15,277,98

16,260,63

17,099,28

2,553,54

2,523,60

2,869,61

(Rs. lakh)

Germany

Switzerland

(55)

(23)

ASSETS

1998-99

1999-00

2000-01

1998-99

1999-00

2000-01

1

8

9

10

11

12

13

G.

Gross fixed assets

10,307,53

10,751,64

11,313,61

1,625,77

1,656,58

1,965,46

23.

Land

219,49

245,53

275,64

38,42

37,68

37,71

24.

Buildings

1,470,01

1,599,86

1,699,35

206,29

237,86

247,17

25.

Plant and machinery

7,052,30

7,553,79

8,041,46

1,208,16

1,208,60

1,478,27

26.

Capital work-in-progress

675,06

354,55

211,87

39,32

20,51

53,70

27.

Furniture, fixtures and office

equipments

411,36

466,90

501,07

66,98

83,42

79,78

28.

Others

479,31

531,01

584,20

66,60

68,52

68,82

H.

29.

Depreciation

3,554,79

4,025,37

4,620,51

671,48

742,67

853,58

I.

30.

Net fixed assets

6,752,74

6,726,27

6,693,10

954,29

913,91

1,111,88

J.

Inventories

3,109,07

3,298,81

3,842,96

416,04

375,17

422,75

31.

Raw materials, components, etc.

508,45

509,96

518,36

175,74

143,75

160,69

32.

Finished goods

535,11

703,56

842,48

85,80

71,00

70,66

33.

Work-in-progress

594,50

442,13

451,81

113,63

116,49

128,54

34.

Stores and spares

352,71

307,27

287,21

29,62

29,41

39,79

35.

Others

1,118,30

1,335,89

1,743,09

11,24

14,52

23,05

K.

Loans and advances and other

debtor balances

4,004,11

4,302,50

4,657,79

919,32

922,89

1,022,04

36.

Sundry debtors

2,281,64

2,654,74

2,802,88

662,62

687,48

746,58

37.

Loans and advances

1,511,13

1,476,94

1,689,47

215,03

184,62

198,36

a) To subsidiaries and companies

under the same management

21,65

98,65

103,02

1,12

1

92

b) Others

1,489,48

1,378,29

1,586,45

213,91

184,61

197,44

38.

Interest accrued on loans and

advances

3,94

13,77

15,38

3,36

2,04

3,06

39.

Deposits/ balances with

Government/ others

177,38

130,07

128,55

30,61

39,85

65,45

40.

Others

30,01

26,98

21,50

7,70

8,91

8,59

L.

Investments

784,56

1,186,42

1,165,48

152,97

170,75

187,67

(Of

which, quoted investments)

101,92

174,78

101,93

68,62

4,57

69,80

41.

Foreign

-

17,79

5,56

4,84

1

-

42.

Indian

784,56

1,168,63

1,159,92

148,13

170,74

187,67

a) Government/ semi-Government

securities

8,13

90

1,09

1

1

3

b) Securities of Financial

Institutions

293,57

326,44

170,89

4,77

12,78