Performance of Financial and Investment Companies, 2001-02 - Annexure - આરબીઆઈ - Reserve Bank of India
Performance of Financial and Investment Companies, 2001-02 - Annexure
(Rs. lakh) |
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All Companies* |
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Assets |
(920) |
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1999-00 |
2000-01 |
2001-02 |
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1 |
2 |
3 |
4 |
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|
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G. |
Cash and Bank Balances |
2,575,52 |
2,536,40 |
2,502,49 |
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23. |
Deposits with banks |
2,423,67 |
2,297,96 |
2,296,92 |
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24. |
Cash in hand |
151,85 |
238,44 |
205,58 |
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H. |
Investments |
18,276,50 |
21,076,41 |
25,158,31 |
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Of which, quoted investments |
6,456,74 |
5,507,06 |
6,132,67 |
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25. |
Foreign securities |
2,15 |
9,01 |
8,27 |
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26. |
Indian securities |
18,274,35 |
21,067,40 |
25,150,04 |
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(a) |
Government and semi-Government |
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securities |
1,495,57 |
1,369,46 |
2,111,85 |
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(b) |
Public sector undertakings |
979,14 |
1,453,16 |
850,53 |
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(c) |
Securities of financial institutions |
1,112,04 |
1,440,74 |
1,124,67 |
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(d) |
Mutual funds |
1,118,12 |
1,286,55 |
2,573,57 |
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(e) |
Shares and debentures of subsidiary / holding |
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companies and companies in the same group |
5,129,42 |
7,171,32 |
6,402,99 |
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(f) |
Shares and debentures of |
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other Indian companies |
8,052,21 |
7,886,78 |
11,885,02 |
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(g) |
Others |
387,86 |
459,38 |
201,41 |
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I. |
Receivables |
39,539,57 |
47,649,88 |
53,519,97 |
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27. |
Loans and advances |
33,815,05 |
42,499,21 |
47,915,79 |
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(a) |
Subsidiary companies |
382,65 |
250,45 |
374,90 |
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(b) |
Holding companies and |
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companies in the same group |
50,28 |
182,57 |
64,90 |
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(c) |
Against hire purchase |
9,227,13 |
10,634,92 |
11,602,00 |
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(d) |
Others |
24,154,99 |
31,431,27 |
35,873,99 |
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28. |
Book debts |
5,724,52 |
5,150,67 |
5,604,18 |
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(a) |
Sundry debtors |
3,546,07 |
3,144,71 |
2,751,32 |
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(b) |
Dividend/ Interest accrued |
1,125,36 |
1,024,80 |
1,410,84 |
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(c) |
Deposits with Government/ others |
56,19 |
47,73 |
92,44 |
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(d) |
Others |
996,90 |
933,43 |
1,349,58 |
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J. |
Inventories |
4,039,44 |
3,535,36 |
4,195,69 |
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29. |
Government and semi-Government securities |
1,572,26 |
1,656,03 |
1,686,91 |
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30. |
Industrial securities |
2,304,32 |
1,657,22 |
2,094,65 |
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31. |
Repossessed goods on hire purchase |
148,71 |
201,26 |
108,45 |
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32. |
Other goods, stores and others |
14,14 |
20,85 |
305,69 |
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K. |
33. |
Advance of Income-tax |
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(net of tax provision) |
714,42 |
990,73 |
1,032,74 |
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L. |
34. |
Gross Fixed Assets |
11,362,31 |
11,093,21 |
10,094,71 |
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Of which, |
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(a) |
Plant and machinery leased |
5,222,18 |
4,763,15 |
4,229,69 |
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(b) |
Equipments leased |
370,86 |
335,76 |
322,46 |
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(c) |
Vehicles leased |
1,454,30 |
1,427,61 |
1,087,24 |
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(d) |
Other assets leased |
732,26 |
766,95 |
687,81 |
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M. |
35. |
Less: Depreciation Provision |
3,847,03 |
3,867,56 |
3,878,02 |
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N. |
36. |
Net Fixed Assets |
7,515,28 |
7,225,65 |
6,216,69 |
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Of which, assets leased |
4,701,48 |
4,355,09 |
3,512,04 |
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O. |
37. |
Other Assets |
364,94 |
337,75 |
342,95 |
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38. |
Total |
73,025,66 |
83,352,18 |
92,968,86 |
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Note: |
Figure in bracket denotes the number of companies. |
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@ |
Includes privately placed debentures. |
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- |
Nil or negligible. |
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* |
Include HDFC and other outliers. |
(Rs. lakh) |
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All Companies* |
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Uses of Funds |
(920) |
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2000-01 |
2001-02 |
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1 |
2 |
3 |
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|
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I. |
Cash and Bank Balances |
–39,12 |
–33,91 |
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26. |
Deposits with banks |
–125,71 |
–1,05 |
||
27. |
Cash in hand |
86,59 |
–32,86 |
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J. |
Investments |
2,799,90 |
4,081,91 |
||
Of which, quoted investments |
–949,68 |
625,61 |
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28. |
Foreign securities |
6,86 |
–74 |
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29. |
Indian securities |
2,793,05 |
4,082,65 |
||
(a) Government and semi-Government securities |
–126,11 |
742,39 |
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(b) Public sector undertakings |
474,02 |
–602,63 |
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(c) Securities of financial institutions |
328,71 |
–316,07 |
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(d) Mutual funds |
168,44 |
1,287,02 |
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(e) Shares and debentures of subsidiary/ holding |
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companies and companies in the same group |
2,041,90 |
–768,33 |
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(f) Shares and debentures of other Indian companies |
–165,42 |
3,998,24 |
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(g) Others |
71,52 |
–257,97 |
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K. |
Receivables |
8,110,31 |
5,870,09 |
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30. |
Loans and advances |
8,684,16 |
5,416,57 |
||
(a) Subsidiary companies |
–132,20 |
124,45 |
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(b) Holding companies and companies in the same group |
132,30 |
–117,68 |
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(c) Against hire purchase |
1,407,79 |
967,08 |
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(d) Bills discounted |
100,15 |
–219,33 |
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(e) Others |
7,176,12 |
4,662,05 |
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31. |
Book debts |
–573,85 |
453,51 |
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(a) Sundry debtors |
–401,36 |
–393,39 |
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(b) Dividend/ Interest accrued |
–100,55 |
386,04 |
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(c) Others |
–71,93 |
460,86 |
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L. |
Inventories |
–504,08 |
660,33 |
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32. |
Government and semi-Government securities |
83,77 |
30,88 |
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33. |
Industrial securities |
–647,11 |
437,42 |
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34. |
Repossessed goods on hire purchase |
52,55 |
–92,81 |
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35. |
Other goods, stores and others |
6,71 |
284,84 |
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M. |
36. |
Gross Fixed Assets |
–270,75 |
–1,001,64 |
|
Of which: |
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(a) Plant and machinery leased |
–459,03 |
–533,47 |
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(b) Equipments leased |
–35,10 |
–13,30 |
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(c) Vehicles leased |
–26,69 |
–340,37 |
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(d) Other assets leased |
34,69 |
–79,14 |
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N. |
37. |
Other Assets |
–27,18 |
5,20 |
|
|
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38. |
Total |
10,069,09 |
9,581,98 |
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Note :. |
This statement is derived from Annexure 2. The figures have been adjusted for revaluation, etc., wherever necessary |
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Figure in bracket denotes the number of companies. |
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Item A(1) represents capitalised reserves and forfeited shares. |
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@ |
Includes privately placed debentures. |
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- |
Nil or negligible. |
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* |
Include HDFC and other outliers. |