(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.