(Rs. lakh)

ALL ACTIVITIES

SHARE TRADING AND

INVESTMENT HOLDING

CAPITAL AND LIABILITIES

(695)

(271)

1995-96

1996-97

1997-98

1995-96

1996-97

1997-98

1

2

3

4

5

6

7

A.

SHARE CAPITAL

3,108,35

3,531,61

4,201,72

1,021,84

1,164,82

1,651,63

1.

Paid-up capital

3,108,32

3,531,02

4,201,02

1,021,82

1,164,80

1,651,61

(a) Ordinary

2,752,67

3,064,52

3,727,55

833,25

933,87

1,381,12

Of which, bonus

191,86

222,54

242,14

16,56

26,03

26,80

(b) Preference

355,65

466,50

473,47

188,56

230,93

270,50

2.

Forfeited shares

3

59

70

2

2

2

B.

RESERVES AND SURPLUS

5,063,89

6,206,29

6,166,46

688,49

649,61

643,49

3.

Capital reserve

2,554,07

3,510,90

3,107,82

307,06

344,64

373,45

Of which, premium on shares

2,354,94

2,537,50

2,664,57

236,21

258,71

293,14

4.

Investment allowance reserve

31,18

38,93

367,66

2,77

14,51

3,22

5.

Sinking funds

81,90

144,12

223,43

1,60

-

-

6.

Other reserves

2,396,73

2,512,33

2,467,57

377,06

290,46

266,82

C.

BORROWINGS

14,376,45

17,282,86

19,757,43

1,894,67

1,782,87

1,898,68

7.

Debentures @

1,972,04

2,447,60

3,857,31

954,13

984,15

1,054,18

8.

Loans and advances

7,765,04

8,062,88

8,709,32

938,48

776,47

815,68

(a) From banks

3,371,81

3,585,99

3,822,80

66,23

85,57

67,75

Of which, short-term borrowings

2,994,88

3,407,51

3,435,22

66,14

55,36

57,65

(b) From other Indian Financial Institutions

1,826,87

1,488,34

1,560,11

25,83

10,00

1,92

(c) From Foreign Institutional agencies

27,10

32,77

58,26

-

-

-

(d) From government and semi-government bodies

2,00

5,76

5,76

-

-

-

(e) From companies

1,712,87

1,596,13

1,963,54

729,36

580,58

624,87

(f) From others

824,39

1,353,89

1,298,85

117,06

100,32

121,14

9.

Deferred payments

353,17

408,78

320,78

4

4

4

10.

Public deposits

4,286,18

6,363,60

6,870,03

2,01

22,21

28,77

(Of total borrowings, debt)

9,032,48

10,925,89

13,080,65

982,12

1,046,60

1,095,02

D.

TRADE DUES AND OTHER CURRENT LIABILITIES

4,085,15

4,640,51

5,514,47

296,35

355,68

706,47

11.

Sundry creditors

883,15

890,60

977,70

69,61

49,60

86,51

12.

Acceptances

70,45

21,36

8,47

13.

Liabilities to subsidiaries and holding companies

3,90

8,77

14,39

1,47

5,71

12,08

14.

Advances and deposits from customers, agents, etc.

540,12

668,49

669,86

48,56

114,00

35,34

15.

Interest accrued on loans

454,96

674,20

890,26

87,25

117,56

124,78

16.

Others

2,132,56

2,377,10

2,953,80

89,46

68,81

447,77

E.

PROVISIONS

372,52

444,93

610,06

55,76

59,23

66,71

17.

Taxation (net of advance of income-tax)

18.

Dividends

317,08

299,58

219,14

53,63

51,79

36,79

19.

Other current provisions

37,91

81,96

188,80

1,91

7,11

9,40

20.

Non-current provisions

17,53

63,40

202,12

22

32

20,51

F.

21.

MISCELLANEOUS NON-CURRENT LIABILITIES

5

5

16

5

5

15

22.

TOTAL

27,006,40

32,106,25

36,250,30

3,957,16

4,012,26

4,967,13

G.

CASH AND BANK BALANCES

657,43

745,10

764,63

54,71

30,92

28,36

23.

Deposits with banks

581,54

639,20

668,09

54,14

29,51

26,94

24.

Cash in hand

75,88

105,91

96,54

56

1,42

1,42

H.

INVESTMENTS

5,829,66

7,618,30

9,208,55

2,818,46

3,098,52

3,930,58

Of which, quoted investments

3,501,79

5,016,29

4,728,52

2,017,30

2,430,61

2,470,30

25.

Foreign securities

15

2,19

1,24

13

13

93

26.

Indian securities

5,829,51

7,616,11

9,207,31

2,818,33

3,098,39

3,929,65

(a) Government and semi-government securities

531,08

749,16

873,95

41,44

25,29

27,32

(b) Public sector undertakings

150,28

108,31

188,97

113,12

10,82

2,72

(c) Securities of financial institutions

165,61

167,79

109,85

24,91

26,05

18,08

(d) Mutual funds

75,59

78,97

68,57

7,37

6,66

9,14

(e) Shares and debentures of subsidiary/ holding

companies and companies in the same group

234,89

440,23

765,58

49,00

78,21

204,77

(f) Shares and debentures of other Indian companies

4,580,82

6,020,58

7,026,18

2,572,34

2,938,57

3,656,12

(g) Others

91,26

51,08

174,20

10,15

12,80

11,48

I.

RECEIVABLES

13,547,23

16,056,85

18,482,04

335,65

362,03

656,42

27.

Loans and advances

12,352,14

14,286,73

16,301,83

195,84

187,25

551,69

(a) Subsidiary companies

73,97

102,96

99,99

1,27

2,98

2,05

(b) Holding companies and companies in the same group

37,36

9,77

10,60

1,49

4,08

2,64

(c) Against hire purchase

7,269,40

8,614,50

9,662,35

40

18

5

(d) Others

4,971,41

5,559,50

6,528,89

192,68

180,01

546,95

28.

Book debts

1,195,09

1,770,12

2,180,21

139,81

174,78

104,73

(a) Sundry debtors

736,65

949,56

1,159,77

95,47

71,07

35,23

(b) Dividend/Interest accrued

125,08

157,38

300,66

21,37

31,42

23,40

(c) Deposits with government/others

27,47

2,76

6,76

20

7

9

(d) Others

305,89

660,42

713,02

22,77

72,22

46,01

J.

INVENTORIES

1,161,85

1,034,86

928,97

585,81

378,26

234,80

29.

Government and semi-government securities

3

-

19

3

-

-

30.

Industrial securities

1,118,34

979,60

827,02

585,65

376,70

234,19

31.

Repossessed goods on hire purchase

19,37

34,91

53,24

-

-

49

32.

Other goods, stores and others

24,10

20,36

48,51

14

1,56

11

K.

33.

ADVANCE OF INCOME-TAX

(net of tax provision)

158,52

201,45

260,09

42,44

41,20

35,46

L.

34.

GROSS FIXED ASSETS

7,519,41

8,991,46

9,787,05

116,33

116,73

96,21

Of which, (a) Plant and machinery leased

4,187,68

5,249,08

5,085,25

31,93

30,18

9,25

(b) Equipments leased

484,63

537,88

501,37

5,32

5,30

28

(c) Vehicles leased

1,352,58

1,505,99

1,708,69

1,35

93

41

(d) Other assets leased

297,50

208,48

427,62

1,40

1,06

37

M.

35.

Less: DEPRECIATION PROVISION

2,036,32

2,721,55

3,364,73

40,22

51,58

50,09

N.

36.

NET FIXED ASSETS

5,483,08

6,269,90

6,422,32

76,10

65,15

46,11

Of which, assets leased

4,522,14

5,122,97

4,844,71

18,61

11,17

39

O.

37.

OTHER ASSETS

168,63

179,78

183,71

43,96

36,18

35,42

38.

TOTAL

27,006,40

32,106,25

36,250,30

3,957,16

4,012,26

4,967,13

(Rs. lakh)

LOAN FINANCE

HIRE PURCHASE

FINANCE

CAPITAL AND LIABILITIES

(131)

(44)

1995-96

1996-97

1997-98

1995-96

1996-97

1997-98

1

8

9

10

11

12

13

A.

SHARE CAPITAL

641,97

726,26

770,72

248,19

362,17

341,19

1.

Paid-up capital

641,97

726,26

770,63

248,19

362,17

341,19

(a) Ordinary

584,08

662,50

697,42

205,76

247,81

313,02

Of which, bonus

4,14

4,14

4,14

33,04

38,21

38,21

(b) Preference

57,90

63,77

73,21

42,43

114,35

28,16

2.

Forfeited shares

-

-

9

-

-

-

B.

RESERVES AND SURPLUS

276,49

289,19

311,63

773,98

963,10

1,114,00

3.

Capital reserve

175,78

185,45

208,09

283,02

331,72

390,95

Of which, premium on shares

147,38

168,09

171,33

278,61

327,51

385,09

4.

Investment allowance reserve

97

1,07

1,07

8,25

8,75

7,29

5.

Sinking funds

21

21

2,13

23,15

47,64

95,02

6.

Other reserves

99,53

102,45

100,31

459,56

575,00

620,74

C.

BORROWINGS

1,362,24

1,756,22

2,499,96

3,838,86

4,768,81

5,455,24

7.

Debentures @

235,12

379,97

766,99

170,11

275,27

552,59

8.

Loans and advances

883,15

1,026,43

1,371,15

2,051,75

2,071,28

2,122,18

(a) From banks

147,89

142,58

240,12

1,192,06

1,348,06

1,356,52

Of which, short-term borrowings

146,24

139,89

184,30

1,110,23

1,264,75

1,205,64

(b) From other Indian Financial Institutions

281,90

340,37

514,81

517,52

427,07

366,01

(c) From Foreign Institutional agencies

-

-

-

11,92

21,59

49,52

(d) From government and semi-government bodies

2,00

5,76

5,60

-

-

-

(e) From companies

419,44

494,66

471,57

162,60

108,63

282,86

(f) From others

31,92

43,06

139,05

167,65

165,93

67,27

9.

Deferred payments

2

3

2

189,62

297,61

282,99

10.

Public deposits

243,95

349,80

361,79

1,427,39

2,124,65

2,497,48

(Of total borrowings, debt)

764,64

1,078,61

1,705,04

2,398,39

3,229,50

3,899,46

D.

TRADE DUES AND OTHER CURRENT LIABILITIES

144,73

245,61

274,73

1,398,62

1,565,49

1,736,06

11.

Sundry creditors

28,82

26,07

61,56

274,60

298,44

335,28

12.

Acceptances

-

-

-

43,06

67

-

13.

Liabilities to subsidiaries and holding companies

-

2,29

2,01

1

-

-

14.

Advances and deposits from customers, agents, etc.

15,70

49,02

15,57

79,10

85,31

112,41

15.

Interest accrued on loans

22,20

61,84

82,83

109,84

132,68

209,86

16.

Others

78,00

106,38

112,75

892,02

1,048,41

1,078,51

E.

PROVISIONS

19,63

22,15

26,52

62,17

71,41

85,62

17.

Taxation (net of advance of income-tax)

-

-

-

-

-

-

18.

Dividends

17,69

14,80

12,29

57,75

61,22

41,02

19.

Other current provisions

99

3,14

12,86

3,93

5,60

12,84

20.

Non-current provisions

96

4,22

1,37

50

4,60

31,77

F.

21.

MISCELLANEOUS NON-CURRENT LIABILITIES

-

-

-

-

-

-

22.

TOTAL

2,445,07

3,039,44

3,883,56

6,321,83

7,730,99

8,732,11

G.

CASH AND BANK BALANCES

79,65

120,55

133,73

197,52

208,55

229,96

23.

Deposits with banks

71,94

117,04

125,73

173,38

181,35

190,17

24.

Cash in hand

7,71

3,52

8,00

24,14

27,19

39,79

H.

INVESTMENTS

565,23

667,43

767,71

390,95

554,59

637,60

Of which, quoted investments

286,91

267,51

343,72

202,11

277,04

358,71

25.

Foreign securities

2

1,22

-

-

67

-

26.

Indian securities

565,21

666,21

767,71

390,95

553,92

637,60

(a) Government and semi-government securities

42,99

98,32

148,71

171,58

220,22

307,14

(b) Public sector undertakings

1,23

5,86

7,30

16,15

33,55

54,86

(c) Securities of financial institutions

17,15

21,74

9,32

46,07

45,74

38,83

(d) Mutual funds

4,09

7,99

3,84

26,86

25,87

27,10

(e) Shares and debentures of subsidiary/

holding companies and companies in the same group

1,43

23,44

55,64

40,11

94,31

99,61

(f) Shares and debentures of other Indian companies

471,74

491,44

541,76

75,07

126,44

102,21

(g) Others

26,58

17,41

1,15

15,13

7,79

7,86

I.

RECEIVABLES

1,543,33

1,973,05

2,551,03

4,417,76

5,398,61

6,121,72

27.

Loans and advances

1,474,70

1,856,89

2,376,96

4,290,75

5,139,29

5,630,73

(a) Subsidiary companies

2,96

1,18

91

5,49

15,13

26,79

(b) Holding companies and companies in the same group

34,27

4,44

5,59

93

21

19

(c) Against hire purchase

51,83

58,87

184,26

3,610,10

4,532,90

4,976,80

(d) Others

1,385,64

1,792,40

2,186,20

674,23

591,05

626,95

28.

Book debts

68,63

116,16

174,07

127,01

259,32

490,99

(a) Sundry debtors

20,74

58,93

57,84

48,56

71,87

255,62

(b) Dividend/Interest accrued

34,80

40,74

56,18

10,37

19,67

29,52

(c) Deposits with government/others

52

72

2

13,84

53

21

(d) Others

12,57

15,77

60,03

54,24

167,25

205,64

J.

INVENTORIES

103,06

81,86

119,15

21,16

28,36

39,72

29.

Government and semi-government securities

-

-

-

-

-

-

30.

Industrial securities

101,23

80,87

115,04

15,09

21,94

18,87

31.

Repossessed goods on hire purchase

-

-

-

4,45

6,40

20,74

32.

Other goods, stores and others

1,83

99

4,11

1,62

3

10

K.

33.

ADVANCE OF INCOME-TAX

(net of tax provision)

29,59

47,73

62,04

9,57

27,87

28,47

L.

34.

GROSS FIXED ASSETS

138,26

172,23

290,20

1,695,16

2,081,19

2,405,68

Of which, (a) Plant and machinery leased

48,01

52,43

131,66

1,044,49

1,302,63

1,423,24

(b) Equipments leased

1,22

3,19

3,84

54,85

24,54

28,61

(c) Vehicles leased

13,71

14,30

13,81

284,36

348,28

484,45

(d) Other assets leased

10,67

13,22

4,38

10,94

11,03

3,99

M.

35.

Less: DEPRECIATION PROVISION

22,69

32,09

47,85

418,56

601,71

766,74

N.

36.

NET FIXED ASSETS

115,57

140,14

242,35

1,276,60

1,479,48

1,638,94

Of which, assets leased

58,67

63,85

128,07

1,012,06

1,123,98

1,228,36

O.

37.

OTHER ASSETS

8,64

8,67

7,53

8,26

33,53

35,70

38.

TOTAL