(Rs. lakh)

ALL ACTIVITIES

SHARE TRADING AND

INVESTMENT HOLDING

CAPITAL AND LIABILITIES

(803)

(322)

1997-98

1998-99

1999-2000

1997-98

1998-99

1999-2000

1

2

3

4

5

6

7

A.

SHARE CAPITAL

4,726,05

5,256,11

5,874,23

1,744,24

1,937,84

2,264,49

1.

Paid-up capital

4,724,25

5,251,70

5,869,66

1,744,13

1,936,49

2,263,13

(a) Ordinary

4,139,70

4,525,34

5,168,65

1,399,73

1,498,36

1,904,81

Of which, bonus

180,55

179,72

230,94

45,99

45,99

49,62

(b) Preference

584,55

726,36

701,01

344,40

438,13

358,32

2.

Forfeited shares

1,80

4,41

4,57

11

1,35

1,36

B.

RESERVES AND SURPLUS

5,114,13

4,852,28

5,237,49

1,125,06

1,322,74

1,806,02

3.

Capital reserve

3,198,90

3,031,79

3,541,83

830,55

841,50

942,03

Of which, premium on shares

2,423,66

2,507,73

2,811,66

782,00

787,63

867,26

4.

Investment allowance reserve

13,75

14,35

11,73

5,69

6,14

5,36

5.

Sinking funds

165,44

197,06

204,57

9,11

8,91

5,42

6.

Other reserves

1,736,03

1,609,09

1,479,35

279,72

466,19

853,21

C.

BORROWINGS

21,596,00

23,371,12

26,091,01

2,679,51

3,723,58

4,604,47

7.

Debentures @

2,990,86

3,743,21

5,041,07

1,197,01

1,415,33

1,349,13

8.

Loans and advances

8,919,29

11,152,51

13,909,40

1,334,57

2,182,05

3,219,07

(a) From banks

3,609,59

3,696,06

4,319,05

147,45

269,38

259,22

Of which, short-term borrowings

3,133,05

3,277,70

4,097,85

124,55

252,53

242,63

(b) From other Indian Financial Institutions

1,637,30

1,557,54

948,18

33,91

49,00

48,60

(c) From Foreign Institutional agencies

52,98

112,31

266,18

-

-

-

(d) From government and semi-government bodies

5,60

2,43

376,11

-

-

-

(e) From companies

2,281,19

3,545,64

4,288,04

1,046,08

1,782,87

2,627,23

(f) From others

1,332,63

2,238,53

3,711,84

107,13

80,80

284,02

9.

Deferred payments

303,98

248,23

182,66

-

-

9

10.

Public deposits

9,381,87

8,227,17

6,957,89

147,92

126,19

36,17

(Of

Total borrowings, debt)

14,867,16

14,310,66

14,092,51

1,403,59

1,607,37

1,450,60

D.

TRADE DUES AND OTHER CURRENT LIABILITIES

4,708,31

5,045,98

4,944,22

914,47

947,18

747,53

11.

Sundry creditors

792,85

937,95

1,165,95

130,65

171,90

291,43

12.

Acceptances

3,70

1,56

11,34

-

-

-

13.

Liabilities to subsidiaries and holding

Companies

1,59

1,60

8,34

89

1,02

31

14.

Advances and deposits from

customers, Agents, etc.

629,69

617,83

530,73

160,76

92,58

38,87

15.

Interest accrued on loans

794,47

918,21

974,87

156,71

153,00

158,31

16.

Others

2,486,02

2,568,83

2,252,99

465,48

528,68

258,62

E.

PROVISIONS

518,04

947,57

1,337,04

75,43

226,02

341,99

17.

Taxation (net of advance of income-tax)

-

-

-

-

-

-

18.

Dividends

178,91

185,63

165,06

35,56

66,71

67,57

19.

Other current provisions

133,07

299,17

544,10

19,20

132,44

235,03

20.

Non-current provisions

206,05

462,77

627,87

20,67

26,87

39,40

F.

21.

MISCELLANEOUS NON-CURRENT LIABILITIES

91

1,23

1,22

10

-

-

22.

TOTAL

36,663,44

39,474,30

43,485,21

6,538,81

8,157,36

9,764,50

G.

CASH AND BANK BALANCES

812,85

814,30

1,271,09

80,19

138,57

172,57

23.

Deposits with banks

705,00

702,24

1,194,95

75,58

106,47

163,74

24.

Cash in hand

107,84

112,07

76,13

4,61

32,10

8,84

H.

INVESTMENTS

10,159,26

11,124,72

12,302,47

4,788,64

5,910,64

6,633,06

Of

which, quoted investments

5,000,12

5,432,08

6,224,62

2,859,99

3,329,54

3,948,14

25.

Foreign securities

95

15

93

93

13

93

26.

Indian securities

10,158,31

11,124,57

12,301,54

4,787,71

5,910,51

6,632,13

(a) Government and semi-government

Securities

724,63

714,01

808,34

47,49

44,18

39,57

(b) Public sector undertakings

561,20

565,61

952,46

19,62

15,81

220,82

(c) Securities of financial institutions

1,360,00

1,227,71

1,070,89

24,32

11,96

15,46

(d) Mutual funds

125,11

98,61

442,31

21,42

20,63

90,42

(e) Shares and debentures of subsidiary / holding companies and

companies in the same group

581,69

713,60

610,07

219,41

311,84

188,47

(f) Shares and debentures of other

Indian companies

6,730,34

7,692,14

8,038,80

4,433,25

5,449,43

5,938,59

(g) Others

75,35

112,88

378,66

22,20

56,67

138,80

I.

RECEIVABLES

18,182,43

19,648,52

20,797,12

925,36

1,324,01

1,941,33

27.

Loans and advances

16,060,29

16,996,09

17,554,17

574,25

893,65

1,359,17

(a) Subsidiary companies

174,44

50,62

225,40

5,24

23,66

40,24

(b) Holding companies and companies

in the same group

13,84

27,05

51,79

4,80

13,35

17,82

(c) Against hire purchase

9,215,26

8,706,67

7,861,04

5,96

5,03

2,27

(d) Others

6,656,75

8,211,75

9,415,94

558,25

851,61

1,298,84

28.

Book debts

2,122,14

2,652,43

3,242,95

351,11

430,36

582,16

(a) Sundry debtors

1,127,91

1,608,60

2,047,65

125,54

127,56

231,07

(b) Dividend/ Interest accrued

311,80

374,71

594,18

70,55

64,60

72,59

(c) Deposits with government/ others

7,18

6,87

2,94

2,03

2,04

5

(d) Others

675,25

662,25

598,18

152,99

236,16

278,45

J.

INVENTORIES

1,341,00

1,956,73

3,530,64

474,17

530,74

740,54

29.

Government and semi-government securities

269,29

592,05

1,572,28

19

-

2

30.

Industrial securities

981,76

1,186,03

1,756,77

429,09

470,68

621,44

31.

Repossessed goods on hire purchase

34,38

84,14

77,54

1,43

69

1,54

32.

Other goods, stores and others

55,58

94,51

124,04

43,45

59,37

117,54

K.

33.

ADVANCE OF INCOME-TAX (net of tax provision)

431,63

579,48

671,96

72,92

62,47

64,34

L.

34.

GROSS FIXED ASSETS

7,890,91

8,018,48

7,671,17

272,74

273,20

284,38

Of which, (a) Plant and machinery leased

4,021,44

3,966,35

3,573,39

92,87

101,90

96,91

(b) Equipments leased

287,06

285,30

296,05

6,71

4,46

3,20

(c) Vehicles leased

1,298,83

1,277,73

1,132,43

6,65

5,47

4,09

(d) Other assets leased

422,74

235,08

302,23

3,69

6,79

3,99

M.

35.

Less: DEPRECIATION PROVISION

2,461,59

2,940,92

3,034,47

101,33

104,47

110,02

N.

36.

NET FIXED ASSETS

5,429,31

5,077,56

4,636,70

171,41

168,73

174,37

Of which, assets leased

4,009,86

3,360,04

2,890,81

58,08

56,55

74,82

O.

37.

OTHER ASSETS

306,96

272,99

275,25

26,12

22,19

38,28

38.

TOTAL

36,663,44

39,474,30

43,485,21

6,538,81

8,157,36

9,764,50

(Rs. lakh)

LOAN FINANCE

HIRE PURCHASE

FINANCE

CAPITAL AND LIABILITIES

(174)

(106)

1997-98

1998-99

1999-2000

1997-98

1998-99

1999-2000

1

8

9

10

11

12

13

A.

SHARE CAPITAL

1,212,67

1,423,55

1,515,16

591,41

636,51

701,27

1.

Paid-up capital

1,211,34

1,421,22

1,512,83

591,23

636,24

701,00

(a) Ordinary

1,134,27

1,329,31

1,419,53

515,95

569,10

628,08

Of which, bonus

2,87

2,87

49,39

29,71

29,71

30,04

(b) Preference

77,06

91,91

93,31

75,28

67,14

72,91

2.

Forfeited shares

1,33

2,33

2,33

18

27

27

B.

RESERVES AND SURPLUS

496,29

533,07

605,22

1,309,01

1,369,58

1,232,74

3.

Capital reserve

304,42

304,30

340,15

681,96

749,70

820,05

Of which, premium on shares

191,03

190,77

225,86

674,42

732,41

800,68

4.

Investment allowance reserve

94

94

94

3,09

3,91

2,17

5.

Sinking funds

4,18

5,32

6,68

69,73

87,93

90,62

6.

Other reserves

186,75

222,52

257,46

554,23

528,03

319,89

C.

BORROWINGS

6,104,72

8,478,65

10,624,77

6,832,30

5,976,60

5,891,31

7.

Debentures @

662,99

1,088,03

1,885,13

609,18

702,71

1,118,40

8.

Loans and advances

1,915,08

3,435,38

4,898,71

2,547,60

2,961,58

2,926,66

(a) From banks

445,74

671,67

1,011,50

1,379,92

1,473,98

1,640,70

Of which, short-term borrowings

393,67

597,45

1,011,48

1,126,68

1,321,18

1,504,10

(b) From other Indian Financial Institutions

614,28

812,81

614,13

451,30

333,08

85,96

(c) From Foreign Institutional agencies

-

-

-

-

-

117,80

(d) From government and semi-government bodies

5,60

1,70

219,45

-

73

65

(e) From companies

373,61

899,76

824,30

415,30

450,92

497,42

(f) From others

475,85

1,049,44

2,229,33

301,08

702,87

584,13

9.

Deferred payments

9

7

7

291,89

228,84

162,14

10.

Public deposits

3,526,56

3,955,16

3,840,85

3,383,62

2,083,47

1,684,11

(Of

total borrowings, debt)

4,861,59

5,932,00

6,559,66

5,004,31

3,501,64

3,403,22

D.

TRADE DUES AND OTHER CURRENT LIABILITIES

319,78

410,91

441,89

1,562,70

1,785,16

1,758,33

11.

Sundry creditors

62,99

49,57

74,00

320,22

400,01

328,92

12.

Acceptances

-

-

-

3,70

1,56

11,34

13.

Liabilities to subsidiaries and holding

companies

1

2

9

63

36

6,47

14.

Advances and deposits from customers,

agents, etc.

42,21

81,65

94,80

123,51

144,95

143,05

15.

Interest accrued on loans

77,98

112,18

145,70

274,77

357,09

328,51

16.

Others

136,59

167,50

127,29

839,87

881,19

940,05

E.

PROVISIONS

63,13

99,99

109,44

97,24

145,21

161,50

17.

Taxation (net of advance of income-tax)

-

-

-

-

-

-

18.

Dividends

13,66

15,72

12,26

54,55

38,20

30,44

19.

Other current provisions

34,85

19,54

15,86

4,89

49,34

16,37

20.

Non-current provisions

14,61

64,73

81,33

37,80

57,67

114,69

F.

21.

MISCELLANEOUS NON-CURRENT LIABILITIES

80

1,22

1,22

-

-

-

22.

TOTAL

8,197,38

10,947,38

13,297,70

10,392,67

9,913,05

9,745,13

G.

CASH AND BANK BALANCES

180,24

151,27

482,26

253,92

231,55

304,09

23.

Deposits with banks

167,13

145,57

473,96

209,10

189,46

267,53

24.

Cash in hand

13,11

5,71

8,30

44,82

42,09

36,55

H.

INVESTMENTS

2,845,66

2,905,35

3,239,47

672,58

664,98

645,00

Of

which, quoted investments

650,01

947,62

1,107,14

293,90

364,61

282,18

25.

Foreign securities

-

2

-

-

-

-

26.

Indian securities

2,845,66

2,905,33

3,239,47

672,58

664,98

645,00

(a) Government and semi-government

securities

152,65

54,76

324,33

294,49

368,29

235,15

(b) Public sector undertakings

390,07

428,12

571,89

85,71

43,32

108,92

(c) Securities of financial institutions

1,240,39

1,140,20

1,012,98

70,54

54,64

33,57

(d) Mutual funds

59,87

47,01

213,28

26,87

11,06

29,97

(e) Shares and debentures of subsidiary / holding

companies and companies in the same group

88,85

96,12

140,74

56,33

61,34

57,95

(f) Shares and debentures of other

Indian companies

909,59

1,101,88

808,44

135,44

121,21

144,30

(g) Others

4,24

37,24

167,80

3,20

5,12

35,13

I.

RECEIVABLES

3,697,19

5,743,22

6,263,46

7,498,81

7,127,40

7,006,51

27.

Loans and advances

3,237,24

5,128,90

5,775,85

7,095,35

6,655,77

6,463,42

(a) Subsidiary companies

2,71

8,12

37,76

132,95

5,19

22,35

(b) Holding companies and companies

in the same group

3,47

4,12

41

4,02

7,17

4,31

(c) Against hire purchase

197,56

610,31

786,03

5,699,56

5,565,41

5,157,48

(d) Others

3,033,50

4,506,35

4,951,65

1,258,82

1,078,00

1,279,28

28.

Book debts

459,95

614,32

487,61

403,46

471,63

543,09

(a) Sundry debtors

98,19

194,79

121,34

240,87

347,90

370,45

(b) Dividend/ Interest accrued

154,76

194,92

339,55

39,53

44,29

53,94

(c) Deposits with government/ others

4

2

1

1,72

29

18

(d) Others

206,96

224,59

26,71

121,34

79,15

118,52

J.

INVENTORIES

620,64

1,084,64

2,013,31

63,29

116,46

128,26

29.

Government and semi-government securities

267,67

571,68

1,572,26

-

-

-

30.

Industrial securities

346,09

512,04

440,95

44,64

41,66

57,00

31.

Repossessed goods on hire purchase

-

-

-

17,66

64,20

70,65

32.

Other goods, stores and others

6,87

92

11

1,00

10,60

60

K.

33.

ADVANCE OF INCOME-TAX (net of tax provision)

232,73

371,41

488,71

57,34

56,14

61,31

L.

34.

GROSS FIXED ASSETS

634,28

714,58

869,14

2,602,42

2,715,47

2,680,39

Of which, (a) Plant and machinery leased

164,93

161,92

165,21

1,483,46

1,481,62

1,349,42

(b) Equipments leased

3,38

3,70

5,02

56,20

56,39

73,23

(c) Vehicles leased

7,08

1,89

1,59

507,34

527,72

508,65

(d) Other assets leased

7,00

2,66

1,80

58,74

68,09

207,41

M.

35.

Less: DEPRECIATION PROVISION

109,22

130,40

159,45

819,90

1,047,54

1,118,57

N.

36.

NET FIXED ASSETS

525,06

584,18

709,69

1,782,52

1,667,93

1,561,83

Of which, assets leased

135,58

123,56

115,39

1,341,20

1,171,28

1,120,51

O.

37.

OTHER ASSETS

95,85

107,31

100,81

64,21

48,60

38,14

38.

TOTAL

8,197,38

10,947,38

13,297,70

10,392,67

9,913,05

9,745,13

(Rs. lakh)

LEASING

DIVERSIFIED

CAPITAL AND LIABILITIES

(76)

(62)

1997-98