Statement 5: Sources and Uses of Funds - Selected Financial and Investment Companies - Activity-Wise, 1998-99 and 1999-2000 - আরবিআই - Reserve Bank of India
Statement 5: Sources and Uses of Funds - Selected Financial and Investment Companies - Activity-Wise, 1998-99 and 1999-2000
(Rs. lakh) |
||||||
|
||||||
ALL ACTIVITIES |
SHARE TRADING ANDC |
|||||
INVESTMENT HOLDING |
||||||
SOURCES OF FUNDS |
(803) |
(322) |
||||
|
||||||
1998-99 |
1999-2000 |
1998-99 |
1999-2000 |
|||
|
||||||
1 |
2 |
3 |
4 |
5 |
||
|
||||||
INTERNAL SOURCES |
390,31 |
383,60 |
348,35 |
573,15 |
||
A. |
1. |
PAID-UP CAPITAL |
35 |
51,22 |
- |
3,63 |
B. |
RESERVES AND SURPLUS |
-369,43 |
-56,19 |
184,17 |
449,87 |
|
2. |
Capital reserve |
-274,71 |
68,66 |
-2,57 |
67,12 |
|
3. |
Investment allowance reserve |
61 |
-2,62 |
46 |
-78 |
|
4. |
Sinking funds |
31,62 |
7,51 |
-20 |
-3,49 |
|
5. |
Other reserves |
-126,95 |
-129,73 |
186,48 |
387,02 |
|
C. |
PROVISIONS |
759,39 |
388,56 |
164,18 |
119,65 |
|
6. |
Depreciation provision |
477,71 |
91,58 |
3,13 |
5,55 |
|
7. |
Taxation (net of advance of income-tax) |
-147,85 |
-92,48 |
10,46 |
-1,87 |
|
8. |
Dividends |
6,72 |
-20,57 |
31,16 |
85 |
|
9. |
Other current provisions |
166,10 |
244,93 |
113,24 |
102,59 |
|
10. |
Non-current provisions |
256,72 |
165,10 |
6,19 |
12,54 |
|
EXTERNAL SOURCES |
2,746,35 |
3,624,29 |
1,283,81 |
1,037,76 |
||
D. |
PAID-UP CAPITAL |
629,91 |
828,89 |
206,11 |
356,50 |
|
11. |
Net issues |
529,72 |
566,89 |
193,61 |
323,01 |
|
12. |
Premium on shares |
100,18 |
262,00 |
12,50 |
33,48 |
|
E. |
13. |
CAPITAL RECEIPTS |
3,33 |
177,27 |
1,03 |
1 |
F. |
BORROWINGS |
1,775,12 |
2,719,89 |
1,044,06 |
880,90 |
|
14. |
Debentures @ |
752,36 |
1,297,85 |
218,32 |
-66,20 |
|
15. |
Loans and advances |
2,233,21 |
2,756,88 |
847,47 |
1,037,03 |
|
(a) From banks |
86,47 |
622,98 |
121,93 |
-10,16 |
||
(b) From other Indian Financial Institutions |
-79,77 |
-609,36 |
15,08 |
-39 |
||
(c) From Foreign Institutional agencies |
59,33 |
153,87 |
- |
- |
||
(d) From government and semi-government bodies |
-3,17 |
373,68 |
- |
- |
||
(e) From companies |
1,264,45 |
742,39 |
736,79 |
844,35 |
||
(f) From others |
905,89 |
1,473,32 |
-26,33 |
203,23 |
||
16. |
Deferred payments |
-55,75 |
-65,57 |
- |
9 |
|
17. |
Public deposits |
-1,154,70 |
-1,269,28 |
-21,73 |
-90,02 |
|
G. |
TRADE DUES AND OTHER CURRENT LIABILITIES |
337,67 |
-101,76 |
32,70 |
-199,65 |
|
18. |
Sundry creditors |
145,10 |
228,00 |
41,24 |
119,53 |
|
19. |
Acceptances |
-2,14 |
9,78 |
- |
- |
|
20. |
Liabilities to subsidiaries and holding companies |
1 |
6,74 |
14 |
-71 |
|
21. |
Advances and deposits from customers, agents, etc. |
-11,87 |
-87,10 |
-68,18 |
-53,71 |
|
22. |
Interest accrued on loans |
123,74 |
56,66 |
-3,71 |
5,32 |
|
23. |
Others |
82,81 |
-315,84 |
63,21 |
-270,07 |
|
H. |
24. |
MISCELLANEOUS NON-CURRENT LIABILITIES |
32 |
-1 |
-10 |
- |
|
||||||
25. |
TOTAL |
3,136,65 |
4,007,88 |
1,632,16 |
1,610,91 |
|
|
||||||
USES OF FUNDS |
||||||
|
||||||
I. |
CASH AND BANK BALANCES |
1,45 |
456,78 |
58,37 |
34,01 |
|
26. |
Deposits with banks |
-2,77 |
492,72 |
30,89 |
57,27 |
|
27. |
Cash in hand |
4,22 |
-35,94 |
27,49 |
-23,26 |
|
J. |
INVESTMENTS |
965,46 |
1,177,76 |
1,122,00 |
722,42 |
|
Of which, quoted investments |
431,96 |
792,54 |
469,55 |
618,61 |
||
28. |
Foreign securities |
-80 |
78 |
-80 |
80 |
|
29. |
Indian securities |
966,26 |
1,176,97 |
1,122,80 |
721,62 |
|
(a) Government and semi-government securities |
-10,61 |
94,33 |
-3,32 |
-4,60 |
||
(b) Public sector undertakings |
4,41 |
386,85 |
-3,81 |
205,01 |
||
(c) Securities of financial institutions |
-132,29 |
-156,82 |
-12,37 |
3,50 |
||
(d) Mutual funds |
-26,49 |
343,70 |
-79 |
69,80 |
||
(e) Shares and debentures of subsidiary / holding companies |
||||||
and companies in the same group |
131,92 |
-103,53 |
92,43 |
-123,38 |
||
(f) Shares and debentures of other Indian companies |
961,80 |
346,66 |
1,016,18 |
489,16 |
||
(g) Others |
37,53 |
265,79 |
34,47 |
82,13 |
||
K. |
RECEIVABLES |
1,466,09 |
1,148,59 |
398,66 |
617,32 |
|
30. |
Loans and advances |
935,81 |
558,08 |
319,39 |
465,53 |
|
(a) Subsidiary companies |
-123,82 |
174,78 |
18,42 |
16,58 |
||
(b) Holding companies and companies in the same group |
13,21 |
24,75 |
8,55 |
4,47 |
||
(c) Against hire purchase |
-508,58 |
-845,63 |
-93 |
-2,76 |
||
(d) Bills discounted |
-114,08 |
-108,69 |
7,13 |
-24 |
||
(e) Others |
1,669,09 |
1,312,88 |
286,22 |
447,47 |
||
31. |
Book debts |
530,29 |
590,51 |
79,27 |
151,80 |
|
(a) Sundry debtors |
480,69 |
439,05 |
2,02 |
103,50 |
||
(b) Dividend/ Interest accrued |
62,90 |
219,47 |
-5,94 |
7,99 |
||
(c) Others |
-13,31 |
-68,01 |
83,19 |
40,30 |
||
L. |
INVENTORIES |
615,73 |
1,573,90 |
56,57 |
209,80 |
|
32. |
Government and semi-government securities |
322,76 |
980,23 |
-19 |
2 |
|
33. |
Industrial securities |
204,28 |
570,74 |
41,59 |
150,76 |
|
34. |
Repossessed goods on hire purchase |
49,76 |
-6,60 |
-74 |
85 |
|
35. |
Other goods, stores and others |
38,92 |
29,54 |
15,92 |
58,17 |
|
M. |
36. |
GROSS FIXED ASSETS |
121,89 |
-351,41 |
48 |
11,27 |
Of which,(a) Plant and machinery leased |
-55,09 |
-392,97 |
9,03 |
-4,99 |
||
(b) Equipments leased |
-1,76 |
10,75 |
-2,25 |
-1,26 |
||
(c) Vehicles leased |
-21,09 |
-145,31 |
-1,19 |
-1,38 |
||
(d) Other assets leased |
-187,66 |
67,15 |
3,11 |
-2,80 |
||
N. |
37. |
OTHER ASSETS |
-33,97 |
2,26 |
-3,92 |
16,08 |
|
||||||
38. |
TOTAL |
3,136,65 |
4,007,88 |
1,632,16 |
1,610,91 |
|
|
(Rs. lakh) |
||||||
|
||||||
LOAN FINANCE |
HIRE PURCHASE |
|||||
FINANCE |
||||||
SOURCES OF FUNDS |
(174) |
(106) |
||||
|
||||||
1998-99 |
1999-2000 |
1998-99 |
1999-2000 |
|||
|
||||||
1 |
6 |
7 |
8 |
9 |
||
|
||||||
INTERNAL SOURCES |
-44,00 |
4,74 |
272,94 |
-128,41 |
||
A. |
1. |
PAID-UP CAPITAL |
- |
46,52 |
- |
33 |
B. |
RESERVES AND SURPLUS |
37,79 |
38,16 |
-3,84 |
-210,59 |
|
2. |
Capital reserve |
88 |
1,86 |
3,34 |
-3,40 |
|
3. |
Investment allowance reserve |
- |
- |
82 |
-1,75 |
|
4. |
Sinking funds |
1,14 |
1,36 |
18,20 |
2,70 |
|
5. |
Other reserves |
35,77 |
34,95 |
-26,19 |
-208,14 |
|
C. |
PROVISIONS |
-81,78 |
-79,94 |
276,78 |
81,86 |
|
6. |
Depreciation provision |
20,04 |
27,91 |
227,61 |
70,75 |
|
7. |
Taxation (net of advance of income-tax) |
-138,69 |
-117,31 |
1,20 |
-5,17 |
|
8. |
Dividends |
2,06 |
-3,46 |
-16,35 |
-7,76 |
|
9. |
Other current provisions |
-15,31 |
-3,68 |
44,45 |
-32,98 |
|
10. |
Non-current provisions |
50,12 |
16,60 |
19,87 |
57,02 |
|
EXTERNAL SOURCES |
2,676,50 |
2,257,32 |
-529,41 |
22,16 |
||
D. |
PAID-UP CAPITAL |
210,90 |
80,18 |
103,65 |
134,28 |
|
11. |
Net issues |
210,89 |
45,09 |
45,09 |
64,43 |
|
12. |
Premium on shares |
1 |
35,09 |
58,56 |
69,85 |
|
E. |
13. |
CAPITAL RECEIPTS |
12 |
4 |
17 |
- |
F. |
BORROWINGS |
2,373,92 |
2,146,12 |
-855,70 |
-85,29 |
|
14. |
Debentures @ |
425,04 |
797,10 |
93,53 |
415,69 |
|
15. |
Loans and advances |
1,520,31 |
1,463,32 |
413,98 |
-34,92 |
|
(a) From banks |
225,93 |
339,84 |
94,06 |
166,73 |
||
(b) From other Indian Financial Institutions |
198,53 |
-198,68 |
-118,21 |
-247,13 |
||
(c) From Foreign Institutional agencies |
- |
- |
- |
117,80 |
||
(d) From government and semi-government bodies |
-3,90 |
217,75 |
73 |
-8 |
||
(e) From companies |
526,16 |
-75,47 |
35,62 |
46,50 |
||
(f) From others |
573,59 |
1,179,88 |
401,79 |
-118,74 |
||
16. |
Deferred payments |
-3 |
1 |
-63,05 |
-66,70 |
|
17. |
Public deposits |
428,60 |
-114,31 |
-1,300,15 |
-399,37 |
|
G. |
TRADE DUES AND OTHER CURRENT LIABILITIES |
91,13 |
30,98 |
222,46 |
-26,83 |
|
18. |
Sundry creditors |
-13,42 |
24,43 |
79,79 |
-71,09 |
|
19. |
Acceptances |
- |
- |
-2,14 |
9,78 |
|
20. |
Liabilities to subsidiaries and holding companies |
1 |
8 |
-28 |
6,11 |
|
21. |
Advances and deposits from customers, agents, etc. |
39,44 |
13,16 |
21,45 |
-1,91 |
|
22. |
Interest accrued on loans |
34,20 |
33,52 |
82,32 |
-28,58 |
|
23. |
Others |
30,90 |
-40,21 |
41,32 |
58,86 |
|
H. |
24. |
MISCELLANEOUS NON-CURRENT LIABILITIES |
42 |
1 |
- |
- |
|
||||||
25. |
TOTAL |
2,632,50 |
2,262,07 |
-256,47 |
-106,25 |
|
|
||||||
USES OF FUNDS |
||||||
|
||||||
I. |
CASH AND BANK BALANCES |
-28,97 |
330,99 |
-22,38 |
72,54 |
|
26. |
Deposits with banks |
-21,57 |
328,40 |
-19,64 |
78,07 |
|
27. |
Cash in hand |
-7,41 |
2,59 |
-2,74 |
-5,53 |
|
J. |
INVESTMENTS |
59,68 |
334,12 |
-7,60 |
-19,98 |
|
Of which, quoted investments |
297,61 |
159,52 |
70,70 |
-82,43 |
||
28. |
Foreign securities |
2 |
-2 |
- |
- |
|
29. |
Indian securities |
59,67 |
334,14 |
-7,60 |
-19,98 |
|
(a) Government and semi-government securities |
-97,88 |
269,56 |
73,80 |
-133,14 |
||
(b) Public sector undertakings |
38,06 |
143,77 |
-42,38 |
65,60 |
||
(c) Securities of financial institutions |
-100,20 |
-127,21 |
-15,90 |
-21,06 |
||
(d) Mutual funds |
-12,87 |
166,27 |
-15,80 |
18,90 |
||
(e) Shares and debentures of subsidiary / holding |
||||||
companies and companies in the same group |
7,28 |
44,62 |
5,00 |
-3,39 |
||
(f) Shares and debentures of other Indian companies |
192,29 |
-293,44 |
-14,23 |
23,09 |
||
(g) Others |
32,99 |
130,57 |
1,92 |
30,02 |
||
K. |
RECEIVABLES |
2,046,04 |
520,22 |
-371,40 |
-120,88 |
|
30. |
Loans and advances |
1,891,66 |
646,95 |
-439,57 |
-192,34 |
|
(a) Subsidiary companies |
5,41 |
29,64 |
-127,76 |
17,16 |
||
(b) Holding companies and companies in the same group |
65 |
-3,71 |
3,15 |
-2,85 |
||
(c) Against hire purchase |
412,75 |
175,72 |
-134,15 |
-407,94 |
||
(d) Bills discounted |
-44,37 |
-41,18 |
-37,35 |
-5,57 |
||
(e) Others |
1,517,22 |
486,47 |
-143,47 |
206,86 |
||
31. |
Book debts |
154,38 |
-126,73 |
68,17 |
71,47 |
|
(a) Sundry debtors |
96,60 |
-73,45 |
107,03 |
22,56 |
||
(b) Dividend/ Interest accrued |
40,16 |
144,63 |
4,77 |
9,65 |
||
(c) Others |
17,61 |
-197,90 |
-43,62 |
39,26 |
||
L. |
INVENTORIES |
463,99 |
928,67 |
53,17 |
11,80 |
|
32. |
Government and semi-government securities |
304,01 |
1,000,58 |
- |
- |
|
33. |
Industrial securities |
165,95 |
-71,09 |
-2,98 |
15,34 |
|
34. |
Repossessed goods on hire purchase |
- |
- |
46,54 |
6,45 |
|
35. |
Other goods, stores and others |
-5,96 |
-81 |
9,60 |
-10,00 |
|
M. |
36. |
GROSS FIXED ASSETS |
80,30 |
154,56 |
107,36 |
-39,26 |
Of which, (a) Plant and machinery leased |
-3,01 |
3,30 |
-1,84 |
-132,20 |
||
(b) Equipments leased |
33 |
1,31 |
19 |
16,84 |
||
(c) Vehicles leased |
-5,18 |
-30 |
20,38 |
-19,07 |
||
(d) Other assets leased |
-4,34 |
-86 |
9,35 |
139,33 |
||
N. |
37. |
OTHER ASSETS |
11,46 |
-6,50 |
-15,61 |
-10,47 |
|
||||||
38. |
TOTAL |
2,632,50 |
2,262,07 |
-256,47 |
-106,25 |
|
|
(Rs. lakh) |
||||||
|
||||||
LEASING |
DIVERSIFIED |
|||||
SOURCES OF FUNDS |
(76) |
(62) |
||||
|
||||||
1998-99 |
1999-2000 |
1998-99 |
1999-2000 |
|||
|
||||||
1 |
10 |
11 |
12 |
13 |
||
|
||||||
INTERNAL SOURCES |
-66,82 |
-252,69 |
-157,38 |
49,38 |
||
A. |
1. |
PAID-UP CAPITAL |
- |
- |
- |
75 |
B. |
RESERVES AND SURPLUS |
-316,25 |
-364,23 |
-289,14 |
-61,19 |
|
2. |
Capital reserve |
-5,81 |
45 |
-273,47 |
96 |
|
3. |
Investment allowance reserve |
-13 |
-1,49 |
-54 |
1,39 |
|
4. |
Sinking funds |
-38 |
33 |
12,87 |
6,60 |
|
5. |
Other reserves |
-309,94 |
-363,52 |
-27,99 |
-70,14 |
|
C. |
PROVISIONS |
249,43 |
111,54 |
131,76 |
109,82 |
|
6. |
Depreciation provision |
115,70 |
-55,04 |
101,11 |
37,01 |
|
7. |
Taxation (net of advance of income-tax) |
-8,76 |
-73 |
-12,60 |
-1,01 |
|
8. |
Dividends |
56 |
-6,34 |
-14,83 |
-6,52 |
|
9. |
Other current provisions |
26,52 |
101,00 |
-2,76 |
77,29 |
|
10. |
Non-current provisions |
115,41 |
72,64 |
60,84 |
3,04 |
|
EXTERNAL SOURCES |
-649,00 |
-436,10 |
-195,57 |
147,39 |
||
D. |
PAID-UP CAPITAL |
47,20 |
112,80 |
30,78 |
106,21 |
|
11. |
Net issues |
46,55 |
105,33 |
33,15 |
19,49 |
|
12. |
Premium on shares |
64 |
7,47 |
-2,37 |
86,71 |
|
E. |
13. |
CAPITAL RECEIPTS |
2,00 |
- |
1 |
177,22 |
F. |
BORROWINGS |
-555,60 |
-534,24 |
-240,21 |
-25,27 |
|
14. |
Debentures @ |
-25,32 |
58,82 |
43,55 |
94,63 |
|
15. |
Loans and advances |
-159,77 |
-274,70 |
-409,67 |
224,27 |
|
(a) From banks |
-59,13 |
-287,56 |
-303,54 |
101,84 |
||
(b) From other Indian Financial Institutions |
-90,63 |
-93,02 |
-82,74 |
-68,57 |
||
(c) From Foreign Institutional agencies |
59,33 |
36,07 |
- |
- |
||
(d) From government and semi-government bodies |
- |
- |
- |
156,02 |
||
(e) From companies |
-102,83 |
-78,54 |
61,47 |
-9,10 |
||
(f) From others |
33,50 |
148,35 |
-84,85 |
44,08 |
||
16. |
Deferred payments |
7,28 |
1,03 |
- |
- |
|
17. |
Public deposits |
-377,79 |
-319,39 |
125,91 |
-344,17 |
|
G. |
TRADE DUES AND OTHER CURRENT LIABILITIES |
-142,59 |
-14,66 |
13,85 |
-110,76 |
|
18. |
Sundry creditors |
-6,83 |
16,16 |
-4,33 |
12,64 |
|
19. |
Acceptances |
|||||
20. |
Liabilities to subsidiaries and holding companies |
4 |
57 |
10 |
64 |
|
21. |
Advances and deposits from customers, agents, etc. |
-51,87 |
-62,18 |
42,10 |
14,34 |
|
22. |
Interest accrued on loans |
4,27 |
-41,87 |
6,98 |
89,13 |
|
23. |
Others |
-88,20 |
72,66 |
-31,00 |
-227,52 |
|
H. |
24. |
MISCELLANEOUS NON-CURRENT LIABILITIES |
- |
- |
- |
- |
|
||||||
25. |
TOTAL |
-715,82 |
-688,80 |
-352,95 |
196,77 |
|
|
||||||
USES OF FUNDS |
||||||
|
||||||
I. |
CASH AND BANK BALANCES |
-19,75 |
-3,62 |
-40,38 |
-18,94 |
|
26. |
Deposits with banks |
-15,20 |
6,85 |
-31,79 |
-19,15 |
|
27. |
Cash in hand |
-4,55 |
-10,47 |
-8,59 |
21 |
|
J. |
INVESTMENTS |
-56,38 |
-84,98 |
-161,83 |
205,57 |
|
Of which, quoted investments |
-25,08 |
-67,53 |
-387,97 |
200,32 |
||
28. |
Foreign securities |
- |
- |
-2 |
- |
|
29. |
Indian securities |
-56,38 |
-84,98 |
-161,82 |
205,57 |
|
(a) Government and semi-government securities |
-22,90 |
-20,26 |
38,18 |
-37,56 |
||
(b) Public sector undertakings |
-14,39 |
-9,34 |
27,84 |
-15,99 |
||
(c) Securities of financial institutions |
-6,11 |
-2,54 |
1,72 |
-8,31 |
||
(d) Mutual funds |
-71 |
7,99 |
-2,42 |
74,55 |
||
(e) Shares and debentures of subsidiary / holding companies |
||||||
and companies in the same group |
-27,73 |
13,87 |
46,84 |
-36,26 |
||
(f) Shares and debentures of other Indian companies |
22,01 |
-73,11 |
-268,34 |
204,01 |
||
(g) Others |
-6,54 |
-1,60 |
-5,64 |
25,13 |
||
K. |
RECEIVABLES |
-528,15 |
-291,41 |
-180,02 |
53,39 |
|
30. |
Loans and advances |
-591,79 |
-371,21 |
-242,23 |
-47,08 |
|
(a) Subsidiary companies |
-14,76 |
-7,28 |
-5,13 |
118,62 |
||
(b) Holding companies and companies in the same group |
27 |
26,94 |
- |
- |
||
(c) Against hire purchase |
-559,64 |
-237,82 |
-212,89 |
-364,14 |
||
(d) Bills discounted |
-16,60 |
12,03 |
-18,93 |
-71,82 |
||
(e) Others |
-1,07 |
-165,09 |
-5,28 |
270,27 |
||
31. |
Book debts |
63,64 |
79,80 |
62,21 |
100,47 |
|
(a) Sundry debtors |
96,23 |
-1,75 |
57,27 |
77,10 |
||
(b) Dividend/ Interest accrued |
6,63 |
-83 |
15,13 |
52,59 |
||
(c) Others |
-39,22 |
82,39 |
-10,19 |
-29,22 |
||
L. |
INVENTORIES |
9,41 |
-18,76 |
13,02 |
153,75 |
|
32. |
Government and semi-government securities |
- |
- |
- |
- |
|
33. |
Industrial securities |
-7,96 |
6,92 |
8,08 |
158,73 |
|
34. |
Repossessed goods on hire purchase |
-1,18 |
-6,77 |
5,13 |
-5,91 |
|
35. |
Other goods, stores and others |
18,55 |
-18,91 |
-20 |
94 |
|
M. |
36. |
GROSS FIXED ASSETS |
-93,83 |
-287,36 |
18,72 |
-194,31 |
Of which, (a) Plant and machinery leased |
41,14 |
-124,64 |
-99,35 |
-130,50 |
||
(b) Equipments leased |
-15,77 |
3,15 |
15,74 |
-6,57 |
||
(c) Vehicles leased |
-44,21 |
-102,64 |
9,89 |
-20,37 |
||
(d) Other assets leased |
40,18 |
-56,95 |
-235,94 |
-13,87 |
||
N. |
37. |
OTHER ASSETS |
-27,12 |
-2,66 |
-2,45 |
-2,70 |
|
||||||
38. |
TOTAL |
-715,82 |
-688,80 |
-352,95 |
196,77 |
|
|
Note : |
This statement is derived from Statement 4. The figures have been adjusted for revaluation, etc., wherever necessary. 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. Item A(1) represents capitalised reserves and forfeited shares. |
|||||
@ |
Includes privately placed debentures. |