Finances of Private Limited Companies, 1998-99 (Part 3 of 5) - आरबीआई - Reserve Bank of India
Finances of Private Limited Companies, 1998-99 (Part 3 of 5)
|
|
|
|
|
(Per cent) |
||
Tea |
Metal mining |
||||||
ITEM | (18) |
(5) |
|||||
|
|
1997-98 |
1998-99 |
1997-98 |
1998-99 |
||
|
1
|
2 |
3 |
4 |
5 |
||
1. | Sales + | 35.9 |
-0.5 |
77.7 |
-7.9 |
||
2. | Value of production | 41.7 |
-6.0 |
76.3 |
-11.5 |
||
3. | Total Income | 38.6 |
-4.1 |
67.8 |
-11.5 |
||
4. | Manufacturing expenses | 19.2 |
-8.9 |
70.1 |
-20.8 |
||
5. | Remuneration to employees | 12.1 |
4.3 |
-16.9 |
20.9 |
||
6. | Depreciation provision | 41.7 |
-0.3 |
37.5 |
16.1 |
||
7. | Gross profits | 252.9 |
-16.1 |
184.2 |
61.5 |
||
8. | Interest | -3.4 |
15.8 |
69.6 |
36.7 |
||
9. | Operating profits | # |
-24.7 |
# |
73.8 |
||
10. | Non-operating surplus/deficit | $ |
& |
# |
-79.8 |
||
11. | Profits before tax | # |
-23.5 |
# |
66.6 |
||
12. | Tax provision | 319.9 |
-1.5 |
-4.8 |
-6.7 |
||
13. | Profits after tax | # |
-31.9 |
# |
72.3 |
||
14. | Dividend paid | # |
-62.7 |
# |
-40.0 |
||
15. | Profits retained | # |
-23.9 |
# |
81.6 |
||
16. | Gross saving | # |
-19.6 |
179.9 |
59.7 |
||
17. | (a) Gross value added | 76.2 |
-8.0 |
81.4 |
45.0 |
||
(b) Net value added | 78.4 |
-8.4 |
96.8 |
52.2 |
|||
18. | Net worth @ | 72.9 |
31.9 |
30.0 |
37.0 |
||
19. | Total borrowings @ | 5.3 |
-3.5 |
65.4 |
16.1 |
||
Of which, from banks @ | 9.7 |
-4.7 |
109.2 |
50.8 |
|||
20. | Trade dues and other current liabilities @ | 1.9 |
9.6 |
108.8 |
-13.1 |
||
21. | (a) Gross fixed assets @ | 9.8 |
3.6 |
9.1 |
-4.9 |
||
(b) Net fixed assets @ | 10.0 |
1.1 |
13.8 |
-16.7 |
|||
22. | Inventories @ | 56.7 |
-20.0 |
50.6 |
-29.5 |
||
23. | (a) Gross physical assets @ | 15.7 |
-0.4 |
23.0 |
-15.1 |
||
(b) Net physical assets @ | 19.7 |
-4.7 |
29.9 |
-23.2 |
|||
24. | (a) Total gross assets @ | 17.3 |
5.4 |
59.8 |
8.5 |
||
(b) Total net assets @ | 19.2 |
5.2 |
70.9 |
7.2 |
|||
25. | Total earnings in foreign currencies | & |
# |
& |
# |
||
Of which, Exports | & |
# |
& |
# |
|||
26. | Total expenditure in foreign currencies | 65.8 |
-23.6 |
98.7 |
-32.6 |
||
|
Of which, Imports
|
& |
& |
-64.1 |
123.1 |
||
|
|
|
|
|
(Per cent) |
||
Grains and pulses |
Edible vegetable and hydrogented oils |
||||||
ITEM | (7) |
(4) |
|||||
|
|
1997-98 |
1998-99 |
1997-98 |
1998-99 |
||
|
1
|
6 |
7 |
8 |
9 |
||
1. | Sales + | -20.0 |
3.2 |
-9.2 |
0.7 |
||
2. | Value of production | -20.3 |
4.2 |
-10.3 |
2.4 |
||
3. | Total Income | -18.8 |
4.2 |
-11.6 |
3.2 |
||
4. | Manufacturing expenses | -18.5 |
3.0 |
-10.7 |
3.8 |
||
5. | Remuneration to employees | -8.0 |
-10.7 |
-4.9 |
6.2 |
||
6. | Depreciation provision | 4.4 |
-6.3 |
21.0 |
1.9 |
||
7. | Gross profits | -72.9 |
246.1 |
$ |
& |
||
8. | Interest | -12.1 |
23.8 |
2.1 |
17.5 |
||
9. | Operating profits | $ |
# |
& |
& |
||
10. | Non-operating surplus/deficit | # |
-65.2 |
-77.5 |
# |
||
11. | Profits before tax | -97.7 |
# |
$ |
& |
||
12. | Tax provision | -52.5 |
8.2 |
-64.2 |
39.5 |
||
13. | Profits after tax | $ |
# |
& |
& |
||
14. | Dividend paid | $ |
& |
& |
& |
||
15. | Profits retained | $ |
# |
& |
& |
||
16. | Gross saving | -56.6 |
155.7 |
$ |
& |
||
17. | (a) Gross value added | -37.1 |
35.9 |
-23.1 |
-19.9 |
||
(b) Net value added | -44.4 |
49.7 |
-34.6 |
-30.5 |
|||
18. | Net worth @ | 12.4 |
18.6 |
-19.2 |
-64.2 |
||
19. | Total borrowings @ | 49.1 |
-9.4 |
-1.4 |
3.1 |
||
Of which, from banks @ | 24.2 |
-8.8 |
9.2 |
-25.5 |
|||
20. | Trade dues and other current liabilities @ | -6.7 |
7.6 |
-13.3 |
10.4 |
||
21. | (a) Gross fixed assets @ | 8.1 |
2.3 |
5.8 |
4.0 |
||
(b) Net fixed assets @ | 3.0 |
-8.4 |
1.6 |
-4.3 |
|||
22. | Inventories @ | 8.1 |
-25.7 |
-20.0 |
-0.6 |
||
23. | (a) Gross physical assets @ | 8.1 |
-6.0 |
3.2 |
|||
(b) Net physical assets @ | 5.4 |
-16.7 |
-6.7 |
-3.1 |
|||
24. | (a) Total gross assets @ | 17.0 |
3.7 |
-2.0 |
0.8 |
||
(b) Total net assets @ | 18.5 |
1.3 |
-6.6 |
-3.8 |
|||
25. | Total earnings in foreign currencies | & |
& |
& |
& |
||
Of which, Exports | & |
& |
& |
& |
|||
26. | Total expenditure in foreign currencies | & |
# |
& |
& |
||
|
Of which, Imports
|
& |
# |
& |
& |
||
|
|
|
|
|
(Per cent) |
||
Cotton textiles |
Silk and rayon textiles |
||||||
ITEM | (47) |
(14) |
|||||
|
|
1997-98 |
1998-99 |
1997-98 |
1998-99 |
||
|
1
|
10 |
11 |
12 |
13 |
||
1. | Sales + | 1.7 |
-0.3 |
2.4 |
-5.5 |
||
2. | Value of production | 3.3 |
-1.9 |
2.9 |
-9.5 |
||
3. | Total Income | 3.9 |
-2.6 |
6.6 |
-11.8 |
||
4. | Manufacturing expenses | 4.1 |
-0.8 |
-3.2 |
-1.4 |
||
5. | Remuneration to employees | 5.9 |
7.8 |
13.1 |
31.3 |
||
6. | Depreciation provision | 6.2 |
6.6 |
14.5 |
-1.1 |
||
7. | Gross profits | 5.8 |
-55.3 |
4.6 |
-29.4 |
||
8. | Interest | -13.4 |
-6.3 |
14.2 |
11.4 |
||
9. | Operating profits | 125.5 |
$ |
-9.9 |
$ |
||
10. | Non-operating surplus/deficit | -67.6 |
66.7 |
# |
-95.7 |
||
11. | Profits before tax | 28.6 |
$ |
156.9 |
-99.4 |
||
12. | Tax provision | -32.9 |
-18.9 |
-38.2 |
-36.2 |
||
13. | Profits after tax | 56.8 |
$ |
232.7 |
$ |
||
14. | Dividend paid | -33.8 |
-6.8 |
-42.0 |
$ |
||
15. | Profits retained | 63.0 |
$ |
281.4 |
$ |
||
16. | Gross saving | 19.5 |
-50.3 |
116.6 |
-70.5 |
||
17. | (a) Gross value added | 5.9 |
-16.6 |
10.6 |
-2.6 |
||
(b) Net value added | 5.9 |
-22.5 |
9.6 |
-3.0 |
|||
18. | Net worth @ | 13.7 |
-2.3 |
51.8 |
2.0 |
||
19. | Total borrowings @ | 0.2 |
3.1 |
-0.5 |
-6.0 |
||
Of which, from banks @ | 10.3 |
3.5 |
7.6 |
-8.6 |
|||
20. | Trade dues and other current liabilities @ | -13.3 |
-8.1 |
16.4 |
-16.2 |
||
21. | (a) Gross fixed assets @ | 8.4 |
1.7 |
11.8 |
4.1 |
||
(b) Net fixed assets @ | 5.4 |
-4.9 |
10.5 |
-1.9 |
|||
22. | Inventories @ | 10.1 |
-4.7 |
50.0 |
-29.2 |
||
23. | (a) Gross physical assets @ | 8.7 |
0.3 |
21.5 |
-6.3 |
||
(b) Net physical assets @ | 7.1 |
-4.8 |
26.1 |
-14.7 |
|||
24. | (a) Total gross assets @ | 2.7 |
0.6 |
14.8 |
-3.4 |
||
(b) Total net assets @ | -0.5 |
-2.4 |
15.2 |
-7.4 |
|||
25. | Total earnings in foreign currencies | -4.6 |
-18.8 |
$ |
& |
||
Of which, Exports | -4.6 |
-18.8 |
$ |
& |
|||
26. | Total expenditure in foreign currencies | 46.9 |
-48.0 |
-80.1 |
-95.6 |
||
|
Of which, Imports
|
41.7 |
-49.9 |
& |
& |
||
|
|
|
|
|
(Per cent) |
||
Engineering @@ |
Motor vehicles @@ |
||||||
ITEM | (182) |
(16) |
|||||
|
|
1997-98 |
1998-99 |
1997-98 |
1998-99 |
||
|
1
|
14 |
15 |
16 |
17 |
||
1. | Sales + | 7.3 |
6.9 |
7.0 |
1.5 |
||
2. | Value of production | 6.3 |
3.4 |
-6.9 |
6.5 |
||
3. | Total Income | 6.7 |
3.4 |
-6.7 |
4.3 |
||
4. | Manufacturing expenses | 4.6 |
3.2 |
-15.2 |
13.8 |
||
5. | Remuneration to employees | 7.9 |
6.6 |
9.2 |
0.5 |
||
6. | Depreciation provision | 7.1 |
5.4 |
38.3 |
17.8 |
||
7. | Gross profits | 12.1 |
3.0 |
-24.0 |
-66.1 |
||
8. | Interest | 0.9 |
4.5 |
14.4 |
22.6 |
||
9. | Operating profits | 24.3 |
1.7 |
$ |
& |
||
10. | Non-operating surplus/deficit | -3.2 |
-67.4 |
& |
& |
||
11. | Profits before tax | 22.7 |
-1.5 |
$ |
& |
||
12. | Tax provision | -9.1 |
2.4 |
-55.0 |
-17.6 |
||
13. | Profits after tax | 46.1 |
-3.3 |
$ |
& |
||
14. | Dividend paid | 25.4 |
28.3 |
$ |
& |
||
15. | Profits retained | 53.8 |
-12.8 |
$ |
& |
||
16. | Gross saving | 26.1 |
-3.6 |
15.9 |
$ |
||
17. | (a) Gross value added | 8.1 |
4.4 |
3.2 |
-12.2 |
||
(b) Net value added | 8.2 |
4.3 |
-3.8 |
-21.0 |
|||
18. | Net worth @ | 14.5 |
20.2 |
-3.9 |
-63.6 |
||
19. | Total borrowings @ | 19.7 |
3.1 |
36.9 |
15.6 |
||
Of which, from banks @ | 12.8 |
-1.1 |
69.4 |
13.3 |
|||
20. | Trade dues and other current liabilities @ | 16.0 |
-5.4 |
-12.9 |
20.3 |
||
21. | (a) Gross fixed assets @ | 13.5 |
8.7 |
22.1 |
13.7 |
||
(b) Net fixed assets @ | 12.1 |
5.6 |
22.7 |
12.8 |
|||
22. | Inventories @ | 14.3 |
-5.8 |
-16.2 |
-12.5 |
||
23. | (a) Gross physical assets @ | 13.8 |
3.6 |
11.1 |
8.0 |
||
(b) Net physical assets @ | 13.2 |
- |
7.2 |
4.9 |
|||
24. | (a) Total gross assets @ | 16.2 |
6.8 |
13.7 |
10.2 |
||
(b) Total net assets @ | 16.4 |
5.5 |
11.8 |
9.0 |
|||
25. | Total earnings in foreign currencies | 74.6 |
-12.3 |
3.4 |
$ |
||
Of which, Exports | 52.1 |
1.7 |
3.4 |
$ |
|||
26. | Total expenditure in foreign currencies | 31.3 |
-9.8 |
120.7 |
-22.2 |
||
|
Of which, Imports
|
27.4 |
-15.3 |
134.5 |
-27.0 |
||
|
|
|
|
|
(Per cent) |
||
Electrical machinery, apparatus appliances, etc. @@ |
Machinery other than transport and electricals @@ |
||||||
ITEM | (50) |
(54) |
|||||
|
|
1997-98 |
1998-99 |
1997-98 |
1998-99 |
||
|
1
|
18 |
19 |
20 |
21 |
||
1. | Sales + | 13.4 |
10.3 |
0.9 |
5.0 |
||
2. | Value of production | 12.4 |
6.8 |
3.5 |
1.6 |
||
3. | Total Income | 13.0 |
7.7 |
3.6 |
1.8 |
||
4. | Manufacturing expenses | 11.0 |
6.8 |
-1.2 |
2.0 |
||
5. | Remuneration to employees | 13.1 |
14.6 |
6.3 |
2.5 |
||
6. | Depreciation provision | -5.8 |
0.9 |
21.5 |
3.8 |
||
7. | Gross profits | 40.2 |
7.2 |
18.6 |
5.8 |
||
8. | Interest | 2.6 |
9.4 |
1.4 |
6.6 |
||
9. | Operating profits | 144.3 |
4.7 |
28.9 |
5.4 |
||
10. | Non-operating surplus/deficit | 47.8 |
-14.7 |
-54.6 |
-76.8 |
||
11. | Profits before tax | 131.8 |
3.1 |
21.0 |
2.5 |
||
12. | Tax provision | 19.4 |
2.4 |
-13.1 |
5.5 |
||
13. | Profits after tax | 299.6 |
3.4 |
45.2 |
1.2 |
||
14. | Dividend paid | 28.3 |
17.7 |
42.6 |
6.6 |
||
15. | Profits retained | # |
0.9 |
46.3 |
-1.0 |
||
16. | Gross saving | 46.6 |
0.9 |
35.7 |
0.8 |
||
17. | (a) Gross value added | 10.3 |
6.7 |
11.9 |
3.5 |
||
(b) Net value added | 13.4 |
7.6 |
11.0 |
3.5 |
|||
18. | Net worth @ | 18.8 |
52.1 |
14.7 |
13.6 |
||
19. | Total borrowings @ | 13.6 |
9.6 |
19.7 |
-0.4 |
||
Of which, from banks @ | 6.0 |
5.2 |
12.0 |
-6.9 |
|||
20. | Trade dues and other current liabilities @ | 23.5 |
-11.4 |
16.5 |
-3.5 |
||
21. | (a) Gross fixed assets @ | 11.2 |
11.8 |
15.0 |
7.9 |
||
(b) Net fixed assets @ | 6.8 |
9.9 |
13.7 |
4.1 |
|||
22. | Inventories @ | 14.3 |
5.6 |
11.0 |
-4.7 |
||
23. | (a) Gross physical assets @ | 12.2 |
9.7 |
13.5 |
3.2 |
||
(b) Net physical assets @ | 10.4 |
7.8 |
12.4 |
-0.2 |
|||
24. | (a) Total gross assets @ | 18.2 |
14.2 |
16.1 |
5.1 |
||
(b) Total net assets @ | 18.8 |
14.3 |
15.9 |
3.7 |
|||
25. | Total earnings in foreign currencies | 47.7 |
41.4 |
153.5 |
-31.7 |
||
Of which, Exports | 41.5 |
49.3 |
63.8 |
3.8 |
|||
26. | Total expenditure in foreign currencies | 26.2 |
5.9 |
53.2 |
-16.9 |
||
|
Of which, Imports
|
24.9 |
5.5 |
61.4 |
-26.9 |
||
|
|
|
|
|
(Per cent) |
||
Foundries and engineering workshop @@ |
Ferrous/non-ferrous metal products @@ |
||||||
ITEM | (11) |
(46) |
|||||
|
|
1997-98 |
1998-99 |
1997-98 |
1998-99 |
||
|
1
|
22 |
23 |
24 |
25 |
||
1. | Sales + | -8.2 |
12.0 |
15.1 |
6.4 |
||
2. | Value of production | -7.9 |
9.2 |
14.5 |
6.2 |
||
3. | Total Income | -8.0 |
9.1 |
15.3 |
6.3 |
||
4. | Manufacturing expenses | -6.4 |
3.3 |
15.9 |
5.2 |
||
5. | Remuneration to employees | -18.5 |
23.4 |
21.4 |
9.9 |
||
6. | Depreciation provision | 7.1 |
5.6 |
11.9 |
9.2 |
||
7. | Gross profits | -16.5 |
-13.8 |
0.6 |
22.1 |
||
8. | Interest | -6.5 |
-3.8 |
-10.0 |
1.3 |
||
9. | Operating profits | -22.4 |
-21.0 |
16.0 |
45.5 |
||
10. | Non-operating surplus/deficit | -61.3 |
161.9 |
# |
-82.3 |
||
11. | Profits before tax | -25.8 |
-12.8 |
21.9 |
40.7 |
||
12. | Tax provision | -33.7 |
5.6 |
-0.8 |
4.6 |
||
13. | Profits after tax | -22.1 |
-20.1 |
37.4 |
58.5 |
||
14. | Dividend paid | 3.2 |
5.1 |
13.0 |
145.6 |
||
15. | Profits retained | -24.9 |
-23.9 |
44.1 |
39.8 |
||
16. | Gross saving | -14.2 |
-11.6 |
26.9 |
25.4 |
||
17. | (a) Gross value added | -11.4 |
7.3 |
11.1 |
14.8 |
||
(b) Net value added | -12.9 |
7.4 |
11.0 |
15.4 |
|||
18. | Net worth @ | 17.7 |
11.4 |
11.2 |
15.9 |
||
19. | Total borrowings @ | -1.3 |
-1.1 |
24.6 |
0.3 |
||
Of which, from banks @ | -10.1 |
-5.4 |
9.7 |
3.9 |
|||
20. | Trade dues and other current liabilities @ | 2.6 |
13.9 |
5.6 |
8.5 |
||
21. | (a) Gross fixed assets @ | 10.6 |
3.0 |
12.0 |
7.2 |
||
(b) Net fixed assets @ | 10.5 |
-3.5 |
10.5 |
3.2 |
|||
22. | Inventories @ | 38.4 |
-8.4 |
4.6 |
2.1 |
||
23. | (a) Gross physical assets @ | 16.5 |
0.2 |
9.5 |
5.6 |
||
(b) Net physical assets @ | 19.9 |
-5.4 |
7.8 |
2.7 |
|||
24. | (a) Total gross assets @ | 7.1 |
7.6 |
15.2 |
8.4 |
||
(b) Total net assets @ | 6.1 |
6.9 |
15.3 |
7.4 |
|||
25. | Total earnings in foreign currencies | # |
-53.6 |
47.5 |
-24.8 |
||
Of which, Exports | # |
-52.4 |
52.7 |
-25.6 |
|||
26. | Total expenditure in foreign currencies | # |
# |
-7.4 |
-25.2 |
||
|
Of which, Imports
|
# |
# |
-29.6 |
-39.2 |
||
|
|
|
|
|
(Per cent) |
||
Chemicals ++ |
Basic industrial chemicals ++ |
||||||
ITEM | (96) |
(27) |
|||||
|
|
1997-98 |
1998-99 |
1997-98 |
1998-99 |
||
|
1
|
26 |
27 |
28 |
29 |
||
1. | Sales + | 15.5 |
9.9 |
4.4 |
13.8 |
||
2. | Value of production | 12.8 |
9.0 |
7.9 |
10.1 |
||
3. | Total Income | 12.2 |
9.4 |
7.4 |
10.1 |
||
4. | Manufacturing expenses | 6.3 |
4.2 |
5.4 |
6.2 |
||
5. | Remuneration to employees | 24.3 |
28.0 |
30.8 |
17.4 |
||
6. | Depreciation provision | 31.5 |
11.9 |
56.1 |
0.7 |
||
7. | Gross profits | 9.1 |
47.1 |
$ |
# |
||
8. | Interest | 11.6 |
22.5 |
-12.9 |
93.1 |
||
9. | Operating profits | 1.2 |
135.1 |
& |
& |
||
10. | Non-operating surplus/deficit | 5.6 |
-61.1 |
-2.3 |
-31.1 |
||
11. | Profits before tax | 2.4 |
78.0 |
& |
& |
||
12. | Tax provision | -37.3 |
37.5 |
-63.5 |
55.4 |
||
13. | Profits after tax | 264.4 |
124.0 |
& |
& |
||
14. | Dividend paid | 12.0 |
182.8 |
-23.5 |
80.6 |
||
15. | Profits retained | # |
68.7 |
& |
& |
||
16. | Gross saving | 53.7 |
17.7 |
$ |
& |
||
17. | (a) Gross value added | 22.9 |
29.9 |
-19.5 |
58.7 |
||
(b) Net value added | 20.7 |
34.8 |
-47.9 |
124.2 |
|||
18. | Net worth @ | 26.1 |
11.8 |
24.7 |
-11.6 |
||
19. | Total borrowings @ | 16.8 |
17.0 |
-2.1 |
15.3 |
||
Of which, from banks @ | 0.4 |
-2.7 |
-40.2 |
-7.1 |
|||
20. | Trade dues and other current liabilities @ | -0.1 |
3.8 |
10.8 |
12.8 |
||
21. | (a) Gross fixed assets @ | 14.3 |
11.3 |
3.9 |
8.1 |
||
(b) Net fixed assets @ | 10.6 |
6.3 |
-4.9 |
0.7 |
|||
22. | Inventories @ | 8.4 |
4.7 |
7.1 |
-5.5 |
||
23. | (a) Gross physical assets @ | 12.7 |
9.7 |
4.4 |
6.0 |
||
(b) Net physical assets @ | 9.9 |
5.8 |
-2.7 |
-0.6 |
|||
24. | (a) Total gross assets @ | 14.3 |
12.9 |
10.9 |
10.9 |
||
(b) Total net assets @ | 12.9 |
11.3 |
7.0 |
7.8 |
|||
25. | Total earnings in foreign currencies | 46.1 |
-22.5 |
61.7 |
2.6 |
||
Of which, Exports | 36.5 |
-10.2 |
-14.9 |
-28.5 |
|||
26. | Total expenditure in foreign currencies | 11.1 |
-2.9 |
-1.8 |
-22.2 |
||
|
Of which, Imports
|
22.2 |
-2.6 |
11.2 |
-26.5 |
||
|
|
|
|
|
(Per cent) |
||
Medicines & pharmaceutical preparations |
++Rubber and rubber products |
||||||
ITEM | (29) |
(23) |
|||||
|
|
1997-98 |
1998-99 |
1997-98 |
1998-99 |
||
|
1
|
30 |
31 |
32 |
33 |
||
1. | Sales + | 35.7 |
10.2 |
5.1 |
15.1 |
||
2. | Value of production | 28.5 |
8.3 |
-2.5 |
21.2 |
||
3. | Total Income | 27.7 |
8.7 |
-2.4 |
22.9 |
||
4. | Manufacturing expenses | 19.7 |
0.4 |
-11.2 |
15.3 |
||
5. | Remuneration to employees | 29.3 |
46.4 |
13.1 |
22.6 |
||
6. | Depreciation provision | 63.0 |
52.8 |
57.1 |
-8.3 |
||
7. | Gross profits | 71.8 |
3.3 |
42.2 |
97.0 |
||
8. | Interest | 30.9 |
19.0 |
4.9 |
7.8 |
||
9. | Operating profits | 162.8 |
-14.1 |
294.5 |
257.5 |
||
10. | Non-operating surplus/deficit | # |
258.8 |
# |
38.7 |
||
11. | Profits before tax | 166.6 |
-11.8 |
# |
245.3 |
||
12. | Tax provision | -43.7 |
79.5 |
21.5 |
239.7 |
||
13. | Profits after tax | # |
-28.3 |
# |
247.8 |
||
14. | Dividend paid | 93.8 |
394.4 |
2.9 |
24.0 |
||
15. | Profits retained | # |
-63.4 |
# |
319.3 |
||
16. | Gross saving | 233.9 |
-16.6 |
162.0 |
68.5 |
||
17. | (a) Gross value added | 55.2 |
25.6 |
31.9 |
42.5 |
||
(b) Net value added | 54.1 |
21.7 |
25.9 |
57.7 |
|||
18. | Net worth @ | 145.3 |
25.6 |
19.0 |
32.0 |
||
19. | Total borrowings @ | 54.7 |
36.8 |
34.5 |
5.2 |
||
Of which, from banks @ | 68.0 |
8.5 |
47.5 |
0.3 |
|||
20. | Trade dues and other current liabilities @ | -4.8 |
1.2 |
-2.7 |
-0.7 |
||
21. | (a) Gross fixed assets @ | 37.7 |
21.4 |
22.7 |
9.6 |
||
(b) Net fixed assets @ | 50.9 |
20.2 |
19.7 |
0.5 |
|||
22. | Inventories @ | 11.6 |
10.2 |
-5.5 |
-2.6 |
||
23. | (a) Gross physical assets @ | 28.0 |
17.8 |
13.6 |
6.3 |
||
(b) Net physical assets @ | 31.2 |
16.0 |
8.7 |
-0.7 |
|||
24. | (a) Total gross assets @ | 27.4 |
21.0 |
18.3 |
13.5 |
||
(b) Total net assets @ | 29.3 |
20.5 |
16.2 |
11.0 |
|||
25. | Total earnings in foreign currencies | 7.8 |
-16.4 |
57.0 |
-3.1 |
||
Of which, Exports | 11.2 |
11.6 |
56.7 |
-2.5 |
|||
26. | Total expenditure in foreign currencies | 24.7 |
-4.1 |
55.3 |
-50.2 |
||
|
Of which, Imports
|
49.3 |
-2.4 |
56.6 |
-53.3 |
||
|
|
|
|
|
(Per cent) |
||
Paper and paper products |
Glass and glassware |
||||||
ITEM | (23) |
(6) |
|||||
|
|
1997-98 |
1998-99 |
1997-98 |
1998-99 |
||
|
1
|
34 |
35 |
36 |
37 |
||
1. | Sales + | 11.8 |
5.9 |
21.3 |
-1.6 |
||
2. | Value of production | 11.5 |
5.1 |
22.1 |
-1.5 |
||
3. | Total Income | 9.1 |
5.7 |
21.4 |
-1.5 |
||
4. | Manufacturing expenses | 13.4 |
2.7 |
2.0 |
-1.1 |
||
5. | Remuneration to employees | 7.0 |
8.5 |
26.4 |
11.3 |
||
6. | Depreciation provision | 24.7 |
12.1 |
45.9 |
53.8 |
||
7. | Gross profits | 7.8 |
15.5 |
55.9 |
-1.4 |
||
8. | Interest | 19.3 |
11.5 |
67.8 |
13.5 |
||
9. | Operating profits | -16.6 |
27.6 |
40.9 |
-24.0 |
||
10. | Non-operating surplus/deficit | $ |
# |
# |
$ |
||
11. | Profits before tax | -56.1 |
90.4 |
76.4 |
-45.2 |
||
12. | Tax provision | 5.9 |
22.5 |
27.8 |
21.4 |
||
13. | Profits after tax | -75.4 |
181.2 |
102.9 |
-68.1 |
||
14. | Dividend paid | 19.4 |
10.9 |
- |
- |
||
15. | Profits retained | -91.8 |
# |
125.3 |
-74.7 |
||
16. | Gross saving | -26.8 |
41.4 |
69.9 |
2.4 |
||
17. | (a) Gross value added | 13.3 |
11.7 |
41.0 |
10.2 |
||
(b) Net value added | 10.6 |
11.8 |
40.2 |
3.2 |
|||
18. | Net worth @ | 11.9 |
7.3 |
7.6 |
1.8 |
||
19. | Total borrowings @ | 12.4 |
2.1 |
7.1 |
14.3 |
||
Of which, from banks @ | 27.2 |
8.3 |
33.1 |
44.5 |
|||
20. | Trade dues and other current liabilities @ | 15.2 |
5.1 |
4.7 |
11.5 |
||
21. | (a) Gross fixed assets @ | 11.8 |
6.9 |
12.0 |
6.2 |
||
(b) Net fixed assets @ | 13.3 |
0.6 |
9.3 |
0.9 |
|||
22. | Inventories @ | 26.5 |
11.3 |
30.1 |
19.4 |
||
23. | (a) Gross physical assets @ | 14.2 |
7.7 |
15.3 |
8.8 |
||
(b) Net physical assets @ | 16.5 |
3.4 |
14.6 |
6.2 |
|||
24. | (a) Total gross assets @ | 12.7 |
6.8 |
7.6 |
10.6 |
||
(b) Total net assets @ | 13.6 |
4.1 |
5.4 |
9.4 |
|||
25. | Total earnings in foreign currencies | 50.2 |
87.2 |
77.5 |
-34.0 |
||
Of which, Exports | 50.2 |
87.2 |
77.5 |
-34.1 |
|||
26. | Total expenditure in foreign currencies | 4.3 |
-17.3 |
-41.2 |
0.8 |
||
|
Of which, Imports
|
6.7 |
-18.4 |
-39.9 |
-10.3 |
||
|
|
|
|
|
(Per cent) |
||
Printing and publishing |
Construction |
||||||
ITEM | (15) |
(10) |
|||||
|
|
1997-98 |
1998-99 |
1997-98 |
1998-99 |
||
|
1
|
38 |
39 |
40 |
41 |
||
1. | Sales + | 17.1 |
-12.1 |
33.0 |
23.1 |
||
2. | Value of production | 8.6 |
-10.6 |
27.0 |
17.5 |
||
3. | Total Income | 12.8 |
-12.7 |
26.9 |
17.1 |
||
4. | Manufacturing expenses | 3.0 |
-15.6 |
22.7 |
48.5 |
||
5. | Remuneration to employees | 18.1 |
4.0 |
-28.3 |
-33.2 |
||
6. | Depreciation provision | 10.5 |
-2.1 |
4.1 |
-8.9 |
||
7. | Gross profits | $ |
& |
41.7 |
-10.8 |
||
8. | Interest | 9.3 |
31.1 |
10.5 |
-25.5 |
||
9. | Operating profits | & |
& |
95.7 |
3.7 |
||
10. | Non-operating surplus/deficit | # |
18.7 |
-28.8 |
# |
||
11. | Profits before tax | & |
& |
90.4 |
28.7 |
||
12. | Tax provision | 8.2 |
92.4 |
103.4 |
-45.4 |
||
13. | Profits after tax | & |
& |
85.9 |
57.3 |
||
14. | Dividend paid | -52.2 |
134.2 |
43.2 |
- |
||
15. | Profits retained | & |
& |
113.2 |
81.9 |
||
16. | Gross saving | $ |
& |
30.7 |
27.2 |
||
17. | (a) Gross value added | -28.6 |
32.4 |
-15.0 |
-25.4 |
||
(b) Net value added | -50.5 |
75.5 |
-16.7 |
-27.2 |
|||
18. | Net worth @ | -11.8 |
-37.1 |
10.1 |
9.2 |
||
19. | Total borrowings @ | 5.7 |
23.1 |
-2.1 |
2.6 |
||
Of which, from banks @ | 10.4 |
29.7 |
11.4 |
-11.2 |
|||
20. | Trade dues and other current liabilities @ | -5.8 |
-14.1 |
-21.3 |
-5.8 |
||
21. | (a) Gross fixed assets @ | 14.7 |
-0.4 |
6.2 |
5.1 |
||
(b) Net fixed assets @ | 13.2 |
-8.6 |
1.1 |
2.0 |
|||
22. | Inventories @ | -20.0 |
-10.0 |
-23.0 |
-24.7 |
||
23. | (a) Gross physical assets @ | 10.2 |
-1.3 |
-15.6 |
-15.2 |
||
(b) Net physical assets @ | 6.3 |
-8.8 |
-18.9 |
-19.0 |
|||
24. | (a) Total gross assets @ | 4.4 |
-3.5 |
-11.5 |
-1.2 |
||
(b) Total net assets @ | 0.7 |
-8.3 |
-13.5 |
-2.3 |
|||
25. | Total earnings in foreign currencies | & |
& |
# |
# |
||
Of which, Exports | & |
& |
& |
& |
|||
26. | Total expenditure in foreign currencies | -8.5 |
-13.0 |
-68.6 |
74.0 |
||
|
Of which, Imports
|
-15.0 |
-3.4 |
& |
& |
||
|
|
|
|
|
(Per cent) |
||
T r a d i n g |
Land and estate |
||||||
ITEM | (92) |
(6) |
|||||
|
|
1997-98 |
1998-99 |
1997-98 |
1998-99 |
||
|
1
|
42 |
43 |
44 |
45 |
||
1. | Sales + | 15.2 |
7.7 |
3.7 |
38.9 |
||
2. | Value of production | 17.0 |
4.4 |
-8.1 |
31.8 |
||
3. | Total Income | 17.4 |
1.6 |
-15.2 |
35.3 |
||
4. | Manufacturing expenses | 17.6 |
-1.3 |
-60.2 |
56.7 |
||
5. | Remuneration to employees | 6.8 |
10.9 |
-24.7 |
55.0 |
||
6. | Depreciation provision | 2.7 |
-0.4 |
-5.3 |
-5.1 |
||
7. | Gross profits | 30.7 |
10.9 |
& |
& |
||
8. | Interest | 7.8 |
8.6 |
30.4 |
17.8 |
||
9. | Operating profits | 46.1 |
12.1 |
& |
& |
||
10. | Non-operating surplus/deficit | -11.0 |
-71.3 |
$ |
# |
||
11. | Profits before tax | 40.2 |
6.6 |
& |
& |
||
12. | Tax provision | 6.0 |
11.1 |
50.5 |
8.6 |
||
13. | Profits after tax | 67.6 |
4.3 |
& |
& |
||
14. | Dividend paid | -24.7 |
7.9 |
24.0 |
35.5 |
||
15. | Profits retained | 120.5 |
3.6 |
& |
& |
||
16. | Gross saving | 52.9 |
2.1 |
29.8 |
54.3 |
||
17. | (a) Gross value added | 18.8 |
7.8 |
59.2 |
17.1 |
||
(b) Net value added | 21.8 |
9.1 |
& |
& |
|||
18. | Net worth @ | 14.7 |
17.5 |
-4.1 |
-4.2 |
||
19. | Total borrowings @ | 11.6 |
-0.2 |
9.0 |
13.0 |
||
Of which, from banks @ | 2.1 |
1.5 |
# |
395.3 |
|||
20. | Trade dues and other current liabilities @ | 28.8 |
-7.2 |
-13.4 |
12.8 |
||
21. | (a) Gross fixed assets @ | 8.7 |
5.7 |
- |
0.2 |
||
(b) Net fixed assets @ | 2.9 |
2.0 |
-5.0 |
-4.8 |
|||
22. | Inventories @ | 21.2 |
-11.4 |
30.6 |
5.2 |
||
23. | (a) Gross physical assets @ | 12.5 |
0.2 |
0.2 |
|||
(b) Net physical assets @ | 10.9 |
-4.4 |
-4.9 |
-4.8 |
|||
24. | (a) Total gross assets @ | 18.1 |
3.9 |
0.8 |
0.7 |
||
(b) Total net assets @ | 18.3 |
3.1 |
-3.7 |
-3.7 |
|||
25. | Total earnings in foreign currencies | 12.9 |
13.5 |
& |
& |
||
Of which, Exports | -0.4 |
-12.4 |
& |
& |
|||
26. | Total expenditure in foreign currencies | 255.5 |
-69.9 |
& |
& |
||
|
Of which, Imports
|
39.0 |
-23.5 |
& |
& |
||
|
|
|
|
|
(Per cent) |
||
Road transport |
Shipping |
||||||
ITEM | (9) |
(4) |
|||||
|
|
1997-98 |
1998-99 |
1997-98 |
1998-99 |
||
|
1
|
46 |
47 |
48 |
49 |
||
1. | Sales + | 16.9 |
17.9 |
4.1 |
7.0 |
||
2. | Value of production | 16.9 |
17.9 |
5.5 |
7.0 |
||
3. | Total Income | 18.3 |
16.9 |
0.6 |
1.5 |
||
4. | Manufacturing expenses | 8.2 |
35.1 |
25.7 |
19.3 |
||
5. | Remuneration to employees | 19.9 |
2.8 |
8.5 |
-2.9 |
||
6. | Depreciation provision | 23.4 |
15.4 |
188.0 |
49.5 |
||
7. | Gross profits | 16.3 |
31.2 |
-51.7 |
-36.2 |
||
8. | Interest | 24.5 |
-10.8 |
-69.1 |
150.1 |
||
9. | Operating profits | 12.9 |
50.5 |
-43.1 |
-86.3 |
||
10. | Non-operating surplus/deficit | 143.4 |
-45.2 |
-60.0 |
-86.6 |
||
11. | Profits before tax | 27.4 |
30.2 |
-53.4 |
-86.5 |
||
12. | Tax provision | 15.6 |
30.6 |
-67.6 |
-60.4 |
||
13. | Profits after tax | 35.1 |
30.1 |
-48.8 |
-91.8 |
||
14. | Dividend paid | 122.2 |
16.7 |
27.3 |
-10.7 |
||
15. | Profits retained | 21.0 |
34.0 |
-49.8 |
-94.4 |
||
16. | Gross saving | 22.3 |
23.7 |
-24.0 |
-35.2 |
||
17. | (a) Gross value added | 9.5 |
19.9 |
-54.7 |
66.1 |
||
(b) Net value added | 6.9 |
20.9 |
$ |
# |
|||
18. | Net worth @ | 22.9 |
31.0 |
21.3 |
1.5 |
||
19. | Total borrowings @ | -5.0 |
9.1 |
15.5 |
78.3 |
||
Of which, from banks @ | 37.4 |
-20.6 |
117.2 |
85.7 |
|||
20. | Trade dues and other current liabilities @ | 6.3 |
5.6 |
-32.5 |
-30.5 |
||
21. | (a) Gross fixed assets @ | 7.7 |
18.7 |
106.5 |
17.0 |
||
(b) Net fixed assets @ | 2.1 |
17.6 |
119.6 |
5.6 |
|||
22. | Inventories @ | 21.4 |
9.2 |
-51.5 |
-13.8 |
||
23. | (a) Gross physical assets @ | 8.1 |
18.4 |
11.0 |
8.8 |
||
(b) Net physical assets @ | 3.2 |
17.0 |
7.4 |
-0.2 |
|||
24. | (a) Total gross assets @ | 10.2 |
18.0 |
-17.7 |
-8.9 |
||
(b) Total net assets @ | 9.1 |
17.4 |
-19.7 |
-13.6 |
|||
25. | Total earnings in foreign currencies | -37.5 |
# |
# |
76.7 |
||
Of which, Exports | & |
& |
& |
& |
|||
26. | Total expenditure in foreign currencies | -52.0 |
-34.1 |
# |
-90.3 |
||
|
Of which, Imports
|
& |
& |
# |
$ |
|
|
|
(Per cent) |
Hotels, restaurants and eating houses |
|||
ITEM | (35) |
||
|
|
1997-98 |
1998-99 |
|
1
|
50 |
51 |
1. | Sales + | 4.4 |
5.2 |
2. | Value of production | 2.8 |
3.3 |
3. | Total Income | 2.4 |
4.8 |
4. | Manufacturing expenses | 4.5 |
5.7 |
5. | Remuneration to employees | 14.0 |
10.4 |
6. | Depreciation provision | 2.6 |
10.2 |
7. | Gross profits | -28.9 |
1.6 |
8. | Interest | 8.2 |
14.9 |
9. | Operating profits | -43.1 |
-8.1 |
10. | Non-operating surplus/deficit | $ |
# |
11. | Profits before tax | -44.7 |
-3.3 |
12. | Tax provision | -53.0 |
11.0 |
13. | Profits after tax | -41.5 |
-7.7 |
14. | Dividend paid | 26.0 |
5.5 |
15. | Profits retained | -51.6 |
-12.9 |
16. | Gross saving | -31.8 |
-0.2 |
17. | (a) Gross value added | -13.1 |
4.0 |
(b) Net value added | -16.2 |
2.5 |
|
18. | Net worth @ | 10.5 |
8.8 |
19. | Total borrowings @ | 21.9 |
12.4 |
Of which, from banks @ | 38.7 |
-9.3 |
|
20. | Trade dues and other current liabilities @ | 17.0 |
14.8 |
21. | (a) Gross fixed assets @ | 12.9 |
16.2 |
(b) Net fixed assets @ | 10.5 |
16.1 |
|
22. | Inventories @ | 11.5 |
-17.0 |
23. | (a) Gross physical assets @ | 12.9 |
14.8 |
(b) Net physical assets @ | 10.5 |
14.1 |
|
24. | (a) Total gross assets @ | 14.9 |
12.2 |
(b) Total net assets @ | 13.9 |
11.1 |
|
25. | Total earnings in foreign currencies | 14.1 |
-33.2 |
Of which, Exports | & |
& |
|
26. | Total expenditure in foreign currencies | -19.1 |
11.8 |
|
Of which, Imports
|
-40.6 |
-19.5 |
Note : Figures in brackets below the industry name represent the number of companies in the industry. Rates of growth of all the items are adjusted for changes due to amalgamation of companies. | |
+ | Net of `rebates and discounts' and `excise duty and cess'. |
@ | Adjusted for revaluation, etc. |
$ | Numerator is negative or nil or negligible. |
# | Denominator is negative or nil or negligible. |
& | Both numerator and denominator are negative or nil or negligible. |
@@ | Industry-groups viz., `Motor vehicles', `Electrical machinery, apparatus, appliances, etc.,' `Machinery other than transport and electricals', `Foundries and engineering workshops' and `Ferrous / non-ferrous metal products' are subgroups of `Engineering'. |
++ | Industry-groups viz., `Basic industrial chemicals', and `Medicines and pharmaceutical preparations' are subgroups of `Chemicals'. |
पृष्ठ अंतिम बार अपडेट किया गया: नवंबर 23, 2022