Table 5 : Sources and Uses of Funds of the Selected 1930 Public Limited Companies, 1995-96 and 1996-97 - আৰবিআই - Reserve Bank of India
Table 5 : Sources and Uses of Funds of the Selected 1930 Public Limited Companies, 1995-96 and 1996-97
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|
|
|
(Rs. crore) |
|
|
ITEM |
1995-96 |
1996-97 |
||
|
|
1 |
2 |
3 |
|
INTERNAL SOURCES |
19,886 |
16,732 |
|||
(36.6) |
(35.1) |
||||
A. |
1. |
Paid-up capital |
719 |
327 |
|
(1.3) |
(0.7) |
||||
B. |
Reserves and Surplus |
11,311 |
7,551 |
||
(20.8) |
(15.9) |
||||
2. |
Capital reserve |
- 903 |
- 246 |
||
3. |
Investment allowance reserve |
- 98 |
- 37 |
||
4. |
Sinking funds |
1,456 |
1,197 |
||
5. |
Other reserve |
10,856 |
6,638 |
||
C. |
Provisions |
7,856 |
8,854 |
||
(14.5) |
(18.6) |
||||
6. |
Depreciation |
6,626 |
8,452 |
||
7. |
Taxation (net of advance of income tax) |
87 |
96 |
||
8. |
Dividends |
656 |
- 24 |
||
9. |
Other current provisions |
264 |
427 |
||
10. |
Non-current provisions |
223 |
- 96 |
||
EXTERNAL SOURCES |
34,406 |
30,891 |
|||
(63.4) |
(64.9) |
||||
D. |
Paid-up capital |
7,531 |
4,975 |
||
(13.9) |
(10.4) |
||||
11. |
Net issues |
1,861 |
1,214 |
||
12. |
Premium on shares |
5,670 |
3,761 |
||
E. |
13. |
Capital receipts |
111 |
72 |
|
(0.2) |
(0.2) |
||||
F. |
Borrowings |
17,046 |
20,829 |
||
(31.4) |
(43.7) |
||||
14. |
Debentures |
1,896 |
1,958 |
||
15. |
Loans and advances |
14,802 |
17,724 |
||
(a) |
From banks |
9,618 |
5,324 |
||
(b) |
From other Indian Financial Institutions |
3,297 |
5,613 |
||
(c) |
From Foreign Institutional agencies |
- 492 |
601 |
||
(d) |
From Government and semi-Government bodies |
370 |
148 |
||
(e) |
From companies |
175 |
1,333 |
||
(f) |
From others |
1,835 |
4,705 |
||
16. |
Deferred payments |
145 |
95 |
||
17. |
Public deposits |
203 |
1,052 |
||
G. |
Trade dues and other current liabilities |
9,718 |
5,016 |
||
(17.9) |
(10.5) |
||||
18. |
Sundry creditors |
7,005 |
3,010 |
||
19. |
Acceptances |
741 |
1,246 |
||
20. |
Liabilities to companies |
- 21 |
164 |
||
21. |
Advances / deposits from customers, agents etc. |
1,289 |
- 738 |
||
22. |
Interest accruded on loans |
542 |
672 |
||
23. |
Others |
161 |
662 |
||
H. |
24. |
Miscellaneous non-current liabilities |
- |
- |
|
|
|
|
(0.0) |
(0.0) |
|
25. TOTAL |
54,292 |
47,623 |
|||
|
|
|
(100.0) |
(100.0) |
|
USES OF FUNDS |
|||||
I. |
Gross fixed assets |
30,666 |
31,351 |
||
(56.5) |
(65.8) |
||||
26. |
Land |
646 |
417 |
||
27. |
Buildings |
2,464 |
2,802 |
||
28. |
Plant and machinery |
18,698 |
21,934 |
||
29. |
Capital work-in-progress |
7,106 |
4,661 |
||
30. |
Furniture, fixtures and office equipments |
594 |
625 |
||
31. |
Others |
1,157 |
911 |
||
J. |
Inventories |
7,754 |
2,251 |
||
(14.3) |
(4.7) |
||||
32. |
Raw materials, components, etc. |
2,201 |
- 321 |
||
33. |
Finished goods |
3,146 |
1,142 |
||
34. |
Work-in-progress |
1,359 |
310 |
||
35. |
Stores and spares |
956 |
950 |
||
36. |
Others |
91 |
170 |
||
K. |
Loans and advances and other debtor balances |
11,619 |
8,849 |
||
(21.4) |
(18.6) |
||||
37. |
Sundry debtors |
6,812 |
5,727 |
||
38. |
Loans and advances |
2,507 |
2,463 |
||
a) |
To subsidiaries and companies under the same management |
- 153 |
- 598 |
||
b) |
Others |
2,660 |
3,061 |
||
39. |
Interest accrued on loans and advances |
55 |
59 |
||
40. |
Deposits/balances with government/others |
1,803 |
900 |
||
41. |
Others |
441 |
- 300 |
||
L. |
42. |
Investments |
2,133 |
3,791 |
|
(3.9) |
(8.0) |
||||
M. |
43. |
Other assets |
810 |
1,139 |
|
(1.5) |
(2.4) |
||||
N. |
44. |
Cash and bank balances |
1,310 |
243 |
|
|
|
|
(2.4) |
(0.5) |
|
45. |
TOTAL |
54,292 |
47,623 |
||
|
|
|
(100.0) |
(100.0) |
Note |
: |
This table is derived from Table 4. The figures have been adjusted for the changes consequent on amalgamation of companies and for revaluation, etc., wherever necessary. Figures in brackets denote the share in total sources of funds. |
- |
: |
Nil or negligible. |
Figures in brackets denote the share in total uses. |