Finances of Foreign Direct Investment Companies, 1998-99 (Part 2 of 13) - আরবিআই - Reserve Bank of India
Finances of Foreign Direct Investment Companies, 1998-99 (Part 2 of 13)
STATEMENT 1: GROWTH RATES OF SELECTED ITEMS - SELECTED FOREIGN DIRECT INVESTMENT COMPANIES, 1997-98 AND 1998-99 |
|
|
(per cent) |
|
All Companies |
|||
(321) |
|||
|
ITEMS |
1997-98 |
1998-99 |
|
1 |
2 |
3 |
1. |
Sales $ |
5.9 |
7.0 |
2. |
Value of production |
12.0 |
5.8 |
3. |
Total Income |
12.8 |
5.4 |
4. |
Manufacturing expenses |
12.0 |
6.6 |
5. |
Remuneration to employees |
15.4 |
7.5 |
6. |
Depreciation provision |
17.2 |
12.5 |
7. |
Gross profits |
-3.1 |
-8.6 |
8. |
Interest |
5.2 |
4.2 |
9. |
Operating profits |
-7.6 |
-16.4 |
10. |
Non-operating surplus/deficit |
250.3 |
31.3 |
11. |
Profits before tax |
-0.2 |
-11.6 |
12. |
Tax provision |
-13.1 |
-0.8 |
13. |
Profits after tax |
7.2 |
-16.6 |
14. |
Dividend paid |
2.1 |
7.0 |
15. |
Profits retained |
9.9 |
-28.2 |
16. |
Gross saving |
13.5 |
-7.7 |
17. |
(a) Gross value added |
6.0 |
3.7 |
(b) Net value added |
4.3 |
2.0 |
|
18. |
Net worth @ |
14.9 |
7.1 |
19. |
Total borrowings @ |
25.6 |
5.8 |
Of which, from banks @ |
12.2 |
-2.6 |
|
20. |
Trade dues and other current liabilities @ |
10.2 |
5.9 |
21. |
(a) Gross fixed assets @ |
20.3 |
10.1 |
(b) Net fixed assets @ |
20.7 |
7.1 |
|
22. |
Inventories @ |
8.4 |
5.0 |
23. |
(a) Gross physical assets @ |
17.3 |
8.9 |
(b) Net physical assets @ |
16.7 |
6.5 |
|
24. |
(a) Total gross assets @ |
17.1 |
8.2 |
(b) Total net assets @ |
16.6 |
6.7 |
|
25. |
Total earnings in foreign currencies |
19.2 |
-10.9 |
Of which, Exports |
11.4 |
1.2 |
|
26. |
Total expenditure in foreign currencies |
0.8 |
-0.1 |
|
Of which, Imports |
2.9 |
-2.8 |
Figure in bracket represents the number of companies. |
|
Rates of growth of all the items are adjusted for changes due to amalgamation of companies. |
|
$ |
Net of 'rebates and discounts' and 'excise duty and cess'. |
@ |
Adjusted for revaluation, etc. |
- |
Numerator is negative or nil or negligible. |
# |
Denominator is negative or nil or negligible. |
& |
Numerator and denominator both are negative or nil or neligible. |
STATEMENT 2: GROWTH RATES OF SELECTED ITEMS - SELECTED FOREIGN DIRECT INVESTMENT COMPANIES - COUNTRY-WISE, 1997-98 AND 1998-99 |
|
|
|
(Per cent) |
||
U.K. |
U.S.A. |
||||
(69) |
(71) |
||||
|
ITEM |
1997-98 |
1998-99 |
1997-98 |
1998-99 |
|
1 |
2 |
3 |
4 |
5 |
1. |
Sales $ |
0.6 |
6.7 |
7.1 |
4.5 |
2. |
Value of production |
1.3 |
3.6 |
8.7 |
1.2 |
3. |
Total Income |
1.2 |
3.4 |
9.4 |
0.5 |
4. |
Manufacturing expenses |
-2.2 |
1.1 |
5.2 |
-3.7 |
5. |
Remuneration to employees |
9.7 |
6.8 |
19.2 |
8.7 |
6. |
Depreciation provision |
17.2 |
9.9 |
31.8 |
12.7 |
7. |
Gross profits |
2.4 |
2.7 |
0.2 |
0.5 |
8. |
Interest |
0.1 |
-2.7 |
16.7 |
8.2 |
9. |
Operating profits |
3.6 |
5.5 |
-8.7 |
-4.8 |
10. |
Non-operating surplus/deficit |
27.7 |
171.0 |
182.1 |
-75.0 |
11. |
Profits before tax |
4.1 |
9.1 |
1.9 |
-15.6 |
12. |
Tax provision |
-4.9 |
12.1 |
-21.4 |
-9.2 |
13. |
Profits after tax |
10.0 |
7.4 |
16.2 |
-18.3 |
14. |
Dividend paid |
-8.6 |
16.6 |
15.3 |
7.8 |
15. |
Profits retained |
21.1 |
3.3 |
16.6 |
-31.3 |
16. |
Gross saving |
19.5 |
5.9 |
23.7 |
-9.6 |
17. |
(a) Gross value added |
3.6 |
12.2 |
10.6 |
6.4 |
(b) Net value added |
2.3 |
12.2 |
7.5 |
5.2 |
|
18. |
Net worth @ |
13.6 |
10.1 |
22.5 |
7.7 |
19. |
Total borrowings @ |
24.8 |
-2.3 |
26.2 |
0.1 |
Of which, from banks @ |
6.3 |
2.4 |
24.0 |
6.8 |
|
20. |
Trade dues and other current liabilities @ |
8.8 |
-5.6 |
11.1 |
2.6 |
21. |
(a) Gross fixed assets @ |
14.0 |
11.1 |
26.4 |
7.4 |
(b) Net fixed assets @ |
12.2 |
8.6 |
26.6 |
2.9 |
|
22. |
Inventories @ |
9.5 |
-6.5 |
17.4 |
-2.3 |
23. |
(a) Gross physical assets @ |
12.7 |
6.1 |
24.2 |
5.2 |
(b) Net physical assets @ |
11.2 |
3.0 |
23.8 |
1.4 |
|
24. |
(a) Total gross assets @ |
15.6 |
5.0 |
20.9 |
6.0 |
(b) Total net assets @ |
15.3 |
3.3 |
20.2 |
3.9 |
|
25. |
Total earnings in foreign currencies |
29.7 |
-17.8 |
30.3 |
4.3 |
Of which, Exports |
16.0 |
-1.5 |
12.1 |
10.6 |
|
26. |
Total expenditure in foreign currencies |
-4.5 |
-3.1 |
-1.7 |
-15.9 |
|
Of which, Imports |
7.4 |
-16.3 |
-2.6 |
-20.2 |
|
|
|
|
|
(Per cent) |
Germany |
Switzerland |
||||
(36) |
(29) |
||||
|
ITEM |
1997-98 |
1998-99 |
1997-98 |
1998-99 |
|
1 |
6 |
7 |
8 |
9 |
1. |
Sales $ |
6.7 |
10.8 |
9.5 |
5.9 |
2. |
Value of production |
39.1 |
12.6 |
9.6 |
7.1 |
3. |
Total Income |
39.5 |
12.3 |
10.4 |
5.5 |
4. |
Manufacturing expenses |
51.1 |
24.5 |
10.3 |
5.3 |
5. |
Remuneration to employees |
14.6 |
8.1 |
14.3 |
16.7 |
6. |
Depreciation provision |
10.4 |
15.3 |
-2.3 |
9.2 |
7. |
Gross profits |
-13.6 |
-18.6 |
14.7 |
-5.4 |
8. |
Interest |
-7.6 |
-5.0 |
-6.8 |
49.9 |
9. |
Operating profits |
-16.3 |
-25.4 |
21.2 |
-18.2 |
10. |
Non-operating surplus/deficit |
# |
15.8 |
33.8 |
- |
11. |
Profits before tax |
-0.5 |
-17.7 |
21.6 |
-23.0 |
12. |
Tax provision |
-14.0 |
-19.7 |
3.4 |
-11.7 |
13. |
Profits after tax |
4.5 |
-17.0 |
31.6 |
-27.9 |
14. |
Dividend paid |
5.7 |
-6.4 |
-5.1 |
9.3 |
15. |
Profits retained |
3.9 |
-23.0 |
44.0 |
-36.1 |
16. |
Gross saving |
7.4 |
-1.6 |
20.9 |
-17.9 |
17. |
(a) Gross value added |
2.3 |
0.5 |
10.7 |
6.4 |
(b) Net value added |
0.4 |
-3.2 |
13.7 |
5.8 |
|
18. |
Net worth @ |
7.7 |
7.0 |
25.6 |
10.1 |
19. |
Total borrowings @ |
26.4 |
10.7 |
56.2 |
12.7 |
Of which, from banks @ |
8.9 |
-22.4 |
18.2 |
7.4 |
|
20. |
Trade dues and other current liabilities @ |
13.6 |
5.9 |
2.3 |
0.6 |
21. |
(a) Gross fixed assets @ |
19.0 |
6.8 |
31.0 |
11.5 |
(b) Net fixed assets @ |
19.1 |
2.9 |
45.3 |
9.4 |
|
22. |
Inventories @ |
0.8 |
20.3 |
8.1 |
11.8 |
23. |
(a) Gross physical assets @ |
14.7 |
9.6 |
25.5 |
11.6 |
(b) Net physical assets @ |
13.3 |
7.7 |
31.6 |
10.2 |
|
24. |
(a) Total gross assets @ |
15.3 |
9.1 |
21.9 |
9.9 |
(b) Total net assets @ |
14.6 |
7.7 |
24.2 |
8.6 |
|
25. |
Total earnings in foreign currencies |
21.9 |
-30.5 |
23.5 |
-5.9 |
Of which, Exports |
35.0 |
-6.7 |
21.3 |
-7.4 |
|
26. |
Total expenditure in foreign currencies |
-8.6 |
20.4 |
20.9 |
21.5 |
|
Of which, Imports |
-8.9 |
25.8 |
22.8 |
22.8 |
|
|
|
|
|
(Per cent) |
ITEM |
Japan |
Sweden |
|||
(23) |
(7) |
||||
|
|
1997-98 |
1998-99 |
1997-98 |
1998-99 |
|
1 |
10 |
11 |
12 |
13 |
1. |
Sales $ |
17.9 |
13.1 |
-3.3 |
1.9 |
2. |
Value of production |
20.4 |
17.5 |
-10.6 |
2.0 |
3. |
Total Income |
20.7 |
17.7 |
-9.4 |
3.4 |
4. |
Manufacturing expenses |
21.0 |
18.3 |
-10.7 |
6.8 |
5. |
Remuneration to employees |
21.8 |
16.3 |
17.2 |
-6.9 |
6. |
Depreciation provision |
19.3 |
22.2 |
16.0 |
5.3 |
7. |
Gross profits |
9.9 |
17.5 |
-44.5 |
-70.3 |
8. |
Interest |
-7.4 |
-4.4 |
-12.5 |
-2.3 |
9. |
Operating profits |
15.2 |
22.9 |
-56.5 |
- |
10. |
Non-operating surplus/deficit |
# |
-78.8 |
& |
# |
11. |
Profits before tax |
25.9 |
16.8 |
-56.3 |
-96.3 |
12. |
Tax provision |
17.9 |
17.7 |
-62.7 |
-41.4 |
13. |
Profits after tax |
29.5 |
16.4 |
-51.0 |
- |
14. |
Dividend paid |
20.3 |
43.9 |
-48.5 |
-11.4 |
15. |
Profits retained |
31.8 |
10.0 |
-52.2 |
- |
16. |
Gross saving |
27.4 |
14.1 |
-15.9 |
-48.4 |
17. |
(a) Gross value added |
17.3 |
17.8 |
-14.1 |
-26.4 |
(b) Net value added |
17.0 |
17.2 |
-19.8 |
-35.0 |
|
18. |
Net worth @ |
27.1 |
21.6 |
5.5 |
-5.7 |
19. |
Total borrowings @ |
10.0 |
3.6 |
1.8 |
11.6 |
Of which, from banks @ |
13.0 |
-6.0 |
-22.9 |
7.3 |
|
20. |
Trade dues and other current liabilities @ |
7.0 |
42.1 |
11.8 |
-1.6 |
21. |
(a) Gross fixed assets @ |
20.6 |
19.4 |
13.6 |
9.5 |
(b) Net fixed assets @ |
20.3 |
20.1 |
9.8 |
7.0 |
|
22. |
Inventories @ |
12.7 |
44.9 |
-12.1 |
-4.4 |
23. |
(a) Gross physical assets @ |
18.3 |
26.4 |
7.0 |
6.6 |
(b) Net physical assets @ |
17.4 |
29.3 |
0.8 |
2.9 |
|
24. |
(a) Total gross assets @ |
16.7 |
23.4 |
7.0 |
4.6 |
(b) Total net assets @ |
15.9 |
24.6 |
3.4 |
1.7 |
|
25. |
Total earnings in foreign currencies |
-4.8 |
-11.7 |
18.8 |
2.4 |
Of which, Exports |
-16.1 |
-9.3 |
18.8 |
-3.7 |
|
26. |
Total expenditure in foreign currencies |
-0.9 |
20.2 |
1.3 |
3.9 |
|
Of which, Imports |
-3.7 |
22.2 |
-4.8 |
9.8 |
|
|
|
|
|
(Per cent) |
ITEM |
Netherlands |
Mauritius |
|||
(15) |
(19) |
||||
|
|
1997-98 |
1998-99 |
1997-98 |
1998-99 |
|
1 |
14 |
15 |
16 |
17 |
1. |
Sales $ |
17.0 |
2.1 |
15.7 |
0.9 |
2. |
Value of production |
17.0 |
2.9 |
16.8 |
-0.1 |
3. |
Total Income |
16.4 |
2.8 |
17.9 |
-1.6 |
4. |
Manufacturing expenses |
16.7 |
1.1 |
20.7 |
4.8 |
5. |
Remuneration to employees |
17.2 |
11.3 |
18.2 |
11.3 |
6. |
Depreciation provision |
8.5 |
13.6 |
23.2 |
6.0 |
7. |
Gross profits |
30.7 |
-2.8 |
4.2 |
-39.7 |
8. |
Interest |
15.1 |
-9.6 |
24.9 |
2.1 |
9. |
Operating profits |
37.8 |
-0.3 |
-18.9 |
- |
10. |
Non-operating surplus/deficit |
-66.0 |
- |
# |
- |
11. |
Profits before tax |
34.3 |
-3.4 |
-7.5 |
- |
12. |
Tax provision |
-8.9 |
3.0 |
-44.7 |
-9.5 |
13. |
Profits after tax |
63.9 |
-5.8 |
0.3 |
- |
14. |
Dividend paid |
1.9 |
26.4 |
25.7 |
-14.8 |
15. |
Profits retained |
80.4 |
-10.7 |
-12.1 |
- |
16. |
Gross saving |
54.8 |
-4.6 |
4.5 |
-92.2 |
17. |
(a) Gross value added |
22.9 |
5.8 |
10.2 |
-17.6 |
(b) Net value added |
24.1 |
5.2 |
7.9 |
-22.2 |
|
18. |
Net worth @ |
41.7 |
12.0 |
18.9 |
-5.4 |
19. |
Total borrowings @ |
-0.2 |
4.8 |
28.3 |
15.9 |
Of which, from banks @ |
-3.4 |
-4.3 |
11.4 |
18.5 |
|
20. |
Trade dues and other current liabilities @ |
21.9 |
-1.2 |
-14.1 |
41.4 |
21. |
(a) Gross fixed assets @ |
16.8 |
10.4 |
24.3 |
17.2 |
(b) Net fixed assets @ |
18.9 |
8.5 |
24.5 |
15.7 |
|
22. |
Inventories @ |
6.9 |
8.2 |
6.1 |
-0.6 |
23. |
(a) Gross physical assets @ |
12.7 |
9.7 |
21.5 |
14.9 |
(b) Net physical assets @ |
12.4 |
8.4 |
21.3 |
13.3 |
|
24. |
(a) Total gross assets @ |
21.4 |
8.8 |
17.2 |
12.8 |
(b) Total net assets @ |
22.8 |
8.0 |
16.6 |
11.4 |
|
25. |
Total earnings in foreign currencies |
5.7 |
20.5 |
-11.5 |
13.9 |
Of which, Exports |
6.6 |
20.9 |
-20.7 |
15.6 |
|
26. |
Total expenditure in foreign currencies |
35.8 |
-17.9 |
37.6 |
-49.8 |
|
Of which, Imports |
35.0 |
-26.4 |
44.0 |
-59.5 |
For footnotes, please refer to Statement 1. |
STATEMENT 3: GROWTH RATES OF SELECTED ITEMS - SELECTED FOREIGN DIRECT INVESTMENT COMPANIES - INDUSTRY-WISE, 1997-98 AND 1998-99 |
|
|
|
|
|
(Per cent) |
ITEM |
Engineering |
Chemicals |
|||
(137) |
(51) |
||||
|
|
1997-98 |
1998-99 |
1997-98 |
1998-99 |
|
1 |
2 |
3 |
4 |
5 |
1. |
Sales $ |
3.7 |
0.4 |
7.0 |
6.6 |
2. |
Value of production |
3.0 |
-1.4 |
6.3 |
4.2 |
3. |
Total Income |
3.2 |
-1.2 |
9.8 |
4.5 |
4. |
Manufacturing expenses |
1.4 |
-2.6 |
11.3 |
2.9 |
5. |
Remuneration to employees |
16.1 |
2.7 |
9.2 |
10.6 |
6. |
Depreciation provision |
14.3 |
5.6 |
14.2 |
20.1 |
7. |
Gross profits |
-17.0 |
-12.2 |
4.9 |
-34.9 |
8. |
Interest |
7.0 |
-2.6 |
6.2 |
16.9 |
9. |
Operating profits |
-31.2 |
-21.1 |
4.1 |
-63.6 |
10. |
Non-operating surplus/deficit |
217.7 |
-5.7 |
-83.0 |
# |
11. |
Profits before tax |
-23.7 |
-19.1 |
-0.8 |
-13.5 |
12. |
Tax provision |
-30.7 |
-5.9 |
-3.9 |
-10.5 |
13. |
Profits after tax |
-19.0 |
-26.6 |
1.1 |
-15.2 |
14. |
Dividend paid |
-15.3 |
8.4 |
17.7 |
8.1 |
15. |
Profits retained |
-20.9 |
-45.8 |
-7.7 |
-31.0 |
16. |
Gross saving |
-1.5 |
-12.9 |
2.3 |
-5.0 |
17. |
(a) Gross value added |
1.8 |
-1.5 |
8.7 |
-9.2 |
(b) Net value added |
-0.4 |
-2.9 |
7.9 |
-13.6 |
|
18. |
Net worth @ |
11.7 |
5.0 |
15.7 |
5.0 |
19. |
Total borrowings @ |
16.8 |
-1.9 |
31.2 |
7.1 |
Of which, from banks @ |
2.7 |
1.1 |
20.5 |
-6.9 |
|
20. |
Trade dues and other current liabilities @ |
6.4 |
0.9 |
10.8 |
14.3 |
21. |
(a) Gross fixed assets @ |
19.4 |
7.8 |
25.7 |
10.0 |
(b) Net fixed assets @ |
18.6 |
2.8 |
30.5 |
7.0 |
|
22. |
Inventories @ |
1.4 |
-5.2 |
9.0 |
0.2 |
23. |
(a) Gross physical assets @ |
14.3 |
4.6 |
21.3 |
7.7 |
(b) Net physical assets @ |
11.8 |
- |
23.1 |
4.9 |
|
24. |
(a) Total gross assets @ |
12.8 |
4.3 |
18.9 |
9.2 |
(b) Total net assets @ |
11.1 |
1.8 |
19.5 |
7.8 |
|
25. |
Total earnings in foreign currencies |
8.7 |
3.6 |
31.9 |
-8.1 |
Of which, Exports |
8.2 |
3.8 |
26.2 |
-7.8 |
|
26. |
Total expenditure in foreign currencies |
-5.6 |
-6.6 |
35.4 |
-15.3 |
|
Of which, Imports |
-7.8 |
-7.1 |
42.5 |
-18.1 |
|
|
|
|
|
(Per cent) |
ITEM |
Tea |
Trading |
|||
(10) |
(14) |
||||
|
|
1997-98 |
1998-99 |
1997-98 |
1998-99 |
|
1 |
6 |
7 |
8 |
9 |
1. |
Sales $ |
28.6 |
6.9 |
39.5 |
7.9 |
2. |
Value of production |
30.8 |
6.2 |
39.0 |
5.8 |
3. |
Total Income |
29.8 |
7.5 |
39.2 |
4.9 |
4. |
Manufacturing expenses |
16.3 |
25.1 |
46.0 |
9.6 |
5. |
Remuneration to employees |
12.8 |
10.1 |
18.0 |
5.7 |
6. |
Depreciation provision |
-9.3 |
-22.5 |
80.3 |
-64.7 |
7. |
Gross profits |
118.1 |
-1.0 |
4.8 |
-24.4 |
8. |
Interest |
-26.0 |
26.7 |
145.9 |
-82.1 |
9. |
Operating profits |
226.4 |
-5.7 |
-25.6 |
16.6 |
10. |
Non-operating surplus/deficit |
# |
69.6 |
# |
-92.6 |
11. |
Profits before tax |
234.0 |
-3.0 |
-23.2 |
15.1 |
12. |
Tax provision |
128.0 |
-9.9 |
19.5 |
-5.2 |
13. |
Profits after tax |
370.6 |
1.4 |
-31.1 |
21.6 |
14. |
Dividend paid |
71.7 |
-4.4 |
-51.9 |
4.4 |
15. |
Profits retained |
# |
5.1 |
-26.5 |
24.1 |
16. |
Gross saving |
182.3 |
-4.2 |
-1.2 |
-14.4 |
17. |
(a) Gross value added |
35.5 |
3.4 |
20.3 |
-18.5 |
(b) Net value added |
39.7 |
5.0 |
14.1 |
-10.9 |
|
18. |
Net worth @ |
5.5 |
5.5 |
18.7 |
6.0 |
19. |
Total borrowings @ |
-11.8 |
13.5 |
28.3 |
27.1 |
Of which, from banks @ |
-6.2 |
-12.5 |
35.1 |
-17.8 |
|
20. |
Trade dues and other current liabilities @ |
20.2 |
5.4 |
12.0 |
50.7 |
21. |
(a) Gross fixed assets @ |
2.9 |
2.9 |
27.2 |
29.0 |
(b) Net fixed assets @ |
0.2 |
1.2 |
25.9 |
27.8 |
|
22. |
Inventories @ |
22.6 |
15.9 |
13.0 |
-23.0 |
23. |
(a) Gross physical assets @ |
4.6 |
4.2 |
26.0 |
25.0 |
(b) Net physical assets @ |
2.6 |
3.1 |
24.8 |
23.8 |
|
24. |
(a) Total gross assets @ |
7.2 |
6.6 |
23.2 |
24.3 |
(b) Total net assets @ |
6.2 |
6.3 |
22.2 |
23.2 |
|
25. |
Total earnings in foreign currencies |
41.3 |
30.4 |
-5.6 |
39.7 |
Of which, Exports |
44.0 |
30.8 |
-8.8 |
47.6 |
|
26. |
Total expenditure in foreign currencies |
9.3 |
-13.8 |
69.3 |
-4.6 |
|
Of which, Imports |
2.7 |
-47.1 |
73.1 |
-6.6 |
|
|
|
|
|
(Per cent) |
ITEM |
All Textiles |
Rubber and Rubber Products |
|||
(11) |
(4) |
||||
|
|
1997-98 |
1998-99 |
1997-98 |
1998-99 |
|
1 |
10 |
11 |
12 |
13 |
1. |
Sales $ |
11.4 |
2.5 |
6.3 |
-0.1 |
2. |
Value of production |
14.9 |
2.9 |
6.2 |
0.8 |
3. |
Total Income |
12.4 |
3.7 |
6.1 |
1.2 |
4. |
Manufacturing expenses |
12.1 |
4.2 |
3.7 |
0.2 |
5. |
Remuneration to employees |
24.1 |
15.6 |
9.3 |
10.2 |
6. |
Depreciation provision |
23.3 |
25.1 |
11.5 |
22.9 |
7. |
Gross profits |
11.0 |
-32.5 |
10.0 |
-4.2 |
8. |
Interest |
-11.6 |
29.8 |
2.6 |
-28.6 |
9. |
Operating profits |
126.4 |
- |
17.8 |
18.0 |
10. |
Non-operating surplus/deficit |
- |
# |
19.4 |
-12.5 |
11. |
Profits before tax |
74.6 |
- |
17.8 |
17.3 |
12. |
Tax provision |
-12.4 |
-22.9 |
-2.1 |
28.2 |
13. |
Profits after tax |
139.8 |
- |
30.6 |
12.1 |
14. |
Dividend paid |
24.3 |
-21.8 |
21.6 |
13.7 |
15. |
Profits retained |
# |
- |
34.7 |
11.5 |
16. |
Gross saving |
48.0 |
-40.6 |
23.2 |
16.6 |
17. |
(a) Gross value added |
24.7 |
-5.9 |
9.9 |
2.9 |
(b) Net value added |
25.2 |
-16.9 |
9.7 |
0.4 |
|
18. |
Net worth @ |
15.0 |
- |
51.0 |
7.4 |
19. |
Total borrowings @ |
23.8 |
13.1 |
-32.7 |
-12.2 |
Of which, from banks @ |
15.5 |
30.8 |
-47.0 |
-8.8 |
|
20. |
Trade dues and other current liabilities @ |
-16.6 |
18.2 |
2.0 |
23.2 |
21. |
(a) Gross fixed assets @ |
23.3 |
12.3 |
11.5 |
10.5 |
(b) Net fixed assets @ |
20.6 |
7.6 |
12.1 |
9.6 |
|
22. |
Inventories @ |
15.2 |
8.4 |
1.0 |
17.8 |
23. |
(a) Gross physical assets @ |
22.1 |
11.8 |
8.5 |
12.3 |
(b) Net physical assets @ |
19.6 |
7.8 |
7.7 |
12.4 |
|
24. |
(a) Total gross assets @ |
18.0 |
12.0 |
7.3 |
8.8 |
(b) Total net assets @ |
15.5 |
8.9 |
6.6 |
8.1 |
|
25. |
Total earnings in foreign currencies |
21.3 |
-0.3 |
15.7 |
-19.3 |
Of which, Exports |
21.3 |
-0.3 |
15.7 |
-19.3 |
|
26. |
Total expenditure in foreign currencies |
41.7 |
-44.2 |
41.3 |
-6.8 |
|
Of which, Imports |
67.5 |
-50.4 |
46.3 |
-9.3 |
For footnotes, please refer to Statement 1. |
STATEMENT 4: GROWTH RATES OF SELECTED ITEMS - SELECTED FOREIGN DIRECT INVESTMENT COMPANIES - TYPE-WISE, 1997-98 AND 1998-99 |
|
|
|
|
|
(Per cent) |
ITEM |
Public |
Private |
|||
(257) |
(64) |
||||
|
|
1997-98 |
1998-99 |
1997-98 |
1998-99 |
|
1 |
2 |
3 |
4 |
5 |
1. |
Sales $ |
5.9 |
6.9 |
20.8 |
15.1 |
2. |
Value of production |
11.9 |
5.8 |
19.1 |
12.9 |
3. |
Total Income |
12.8 |
5.4 |
17.9 |
12.1 |
4. |
Manufacturing expenses |
12.0 |
6.5 |
10.8 |
11.7 |
5. |
Remuneration to employees |
15.3 |
7.3 |
29.2 |
22.4 |
6. |
Depreciation provision |
17.1 |
12.6 |
38.4 |
10.1 |
7. |
Gross profits |
-3.2 |
-8.7 |
9.8 |
9.8 |
8. |
Interest |
5.3 |
4.1 |
-13.7 |
51.6 |
9. |
Operating profits |
-7.7 |
-16.5 |
19.8 |
-3.1 |
10. |
Non-operating surplus/deficit |
253.0 |
31.6 |
- |
& |
11. |
Profits before tax |
-0.3 |
-11.7 |
14.7 |
-6.9 |
12. |
Tax provision |
-13.2 |
-0.9 |
1.1 |
11.4 |
13. |
Profits after tax |
7.1 |
-16.6 |
22.3 |
-15.4 |
14. |
Dividend paid |
2.0 |
6.9 |
30.2 |
32.6 |
15. |
Profits retained |
9.8 |
-28.3 |
20.4 |
-27.6 |
16. |
Gross saving |
13.3 |
-7.7 |
29.4 |
-7.4 |
17. |
(a) Gross value added |
5.9 |
3.5 |
20.9 |
15.8 |
(b) Net value added |
4.2 |
1.9 |
18.5 |
16.7 |
|
18. |
Net worth @ |
14.8 |
7.1 |
32.2 |
6.6 |
19. |
Total borrowings @ |
25.7 |
5.7 |
3.2 |
23.9 |
Of which, from banks @ |
12.4 |
-2.7 |
-21.3 |
21.0 |
|
20. |
Trade dues and other current liabilities @ |
10.2 |
6.0 |
6.3 |
-2.3 |
21. |
(a) Gross fixed assets @ |
20.4 |
10.0 |
16.6 |
15.6 |
(b) Net fixed assets @ |
20.7 |
7.1 |
9.2 |
9.9 |
|
22. |
Inventories @ |
8.4 |
5.0 |
20.4 |
2.8 |
23. |
(a) Gross physical assets @ |
17.3 |
8.8 |
17.3 |
13.0 |
(b) Net physical assets @ |
16.7 |
6.5 |
12.1 |
7.9 |
|
24. |
(a) Total gross assets @ |
17.1 |
8.2 |
18.3 |
12.9 |
(b) Total net assets @ |
16.6 |
6.6 |
15.8 |
10.4 |
|
25. |
Total earnings in foreign currencies |
18.8 |
-11.3 |
64.0 |
24.0 |
Of which, Exports |
11.0 |
1.1 |
72.9 |
14.3 |
|
26. |
Total expenditure in foreign currencies |
0.6 |
- |
31.2 |
-4.8 |
|
Of which, Imports |
2.7 |
-2.8 |
32.0 |
-7.3 |
For footnotes, please refer to Statement 1. |