Performance of Financial and Investment Companies, 1998-99 (Part 3 of 5) - आरबीआई - Reserve Bank of India
Performance of Financial and Investment Companies, 1998-99 (Part 3 of 5)
STATEMENT 4: COMBINED BALANCE SHEET - SELECTED FINANCIAL AND INVESTMENT COMPANIES - ACTIVITY-WISE, 1996-97 TO 1998-99
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(Rs. lakh) |
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CAPITAL AND LIABILITIES | ALL ACTIVITIES |
SHARE TRADING AND |
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INVESTMENT HOLDING |
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(725) |
(302) |
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1996-97 |
1997-98 |
1998-99 |
1996-97 |
1997-98 |
1998-99 |
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1
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2 |
3 |
4 |
5 |
6 |
7 |
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A. | SHARE CAPITAL | 3,641,89 |
3,801,21 |
4,096,01 |
1,370,13 |
1,480,53 |
1,629,81 |
|||
1. | Paid-up capital | 3,640,46 |
3,799,67 |
4,094,38 |
1,369,79 |
1,480,19 |
1,629,47 |
|||
(a) Ordinary | 3,147,88 |
3,351,28 |
3,603,24 |
1,122,10 |
1,202,98 |
1,304,20 |
||||
Of which, bonus | 153,58 |
165,54 |
165,89 |
29,18 |
29,42 |
29,42 |
||||
(b) Preference | 492,58 |
448,39 |
491,14 |
247,69 |
277,21 |
325,28 |
||||
2. | Forfeited shares | 1,43 |
1,54 |
1,63 |
34 |
34 |
34 |
|||
B. | RESERVES AND SURPLUS | 4,417,01 |
4,742,76 |
4,744,70 |
624,01 |
620,97 |
791,50 |
|||
3. | Capital reserve | 2,353,02 |
2,516,72 |
2,573,32 |
323,11 |
373,86 |
393,74 |
|||
Of which, premium on shares | 2,283,39 |
2,417,41 |
2,444,99 |
297,06 |
343,49 |
354,37 |
||||
4. | Investment allowance reserve | 29,28 |
17,45 |
11,93 |
11,19 |
1,58 |
1,64 |
|||
5. | Sinking funds | 106,95 |
184,00 |
210,45 |
10 |
1,68 |
2,79 |
|||
6. | Other reserves | 1,927,77 |
2,024,60 |
1,949,00 |
289,62 |
243,85 |
393,34 |
|||
C. | BORROWINGS | 15,210,80 |
17,658,63 |
18,637,88 |
2,667,67 |
2,840,57 |
3,577,13 |
|||
7. | Debentures @ | 1,875,32 |
2,918,47 |
3,974,16 |
956,38 |
1,035,03 |
1,043,23 |
|||
8. | Loans and advances | 7,586,48 |
7,985,28 |
9,316,92 |
1,334,13 |
1,409,12 |
2,137,68 |
|||
(a) From banks | 3,357,40 |
3,436,13 |
3,129,01 |
204,38 |
212,50 |
334,87 |
||||
Of which, short-term borrowings | 3,120,92 |
2,889,80 |
2,622,22 |
171,91 |
158,35 |
266,81 |
||||
(b) From other Indian Financial Institutions | 1,438,91 |
1,380,68 |
1,077,90 |
306,87 |
294,55 |
337,00 |
||||
(c) From Foreign Institutional agencies | 32,77 |
58,26 |
116,42 |
- |
- |
- |
||||
(d) From government and semi-government bodies | 2,00 |
4,13 |
4,19 |
2,00 |
2,00 |
1,70 |
||||
(e) From companies | 1,426,16 |
1,707,89 |
2,798,81 |
786,91 |
803,06 |
1,423,71 |
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(f) From others | 1,329,24 |
1,398,19 |
2,190,59 |
33,97 |
97,01 |
40,40 |
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9. | Deferred payments | 375,90 |
298,63 |
321,95 |
6 |
4 |
4 |
|||
10. | Public deposits | 5,373,09 |
6,456,26 |
5,024,86 |
377,10 |
396,37 |
396,18 |
|||
(Of total borrowings, debt) | 9,335,03 |
11,674,60 |
11,026,36 |
1,674,87 |
1,782,14 |
1,846,21 |
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D. | TRADE DUES AND OTHER CURRENT LIABILITIES | 3,863,08 |
4,672,37 |
5,068,14 |
469,02 |
750,45 |
855,45 |
|||
11. | Sundry creditors | 907,64 |
911,93 |
1,132,43 |
129,38 |
118,75 |
234,23 |
|||
12. | Acceptances | 8,91 |
10,58 |
1,42 |
- |
8 |
- |
|||
13. | Liabilities to subsidiaries and holding companies | 8,40 |
11,48 |
4,56 |
6,03 |
7,35 |
4,28 |
|||
14. | Advances and deposits from customers, agents, etc. | 484,06 |
544,79 |
552,86 |
112,84 |
20,20 |
13,88 |
|||
15. | Interest accrued on loans | 590,91 |
763,15 |
889,74 |
108,57 |
133,16 |
121,38 |
|||
16. | Others | 1,863,17 |
2,430,44 |
2,487,14 |
112,20 |
470,91 |
481,69 |
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E. | PROVISIONS | 398,15 |
486,01 |
831,83 |
68,37 |
77,50 |
149,30 |
|||
17. | Taxation (net of advance of income-tax) | - |
- |
- |
- |
- |
- |
|||
18. | Dividends | 255,33 |
199,06 |
201,97 |
53,52 |
38,96 |
71,99 |
|||
19. | Other current provisions | 97,85 |
118,72 |
232,40 |
10,90 |
10,29 |
39,93 |
|||
20. | Non-current provisions | 44,97 |
168,23 |
397,46 |
3,95 |
28,25 |
37,39 |
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F. | 21. | MISCELLANEOUS NON- | ||||||||
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CURRENT LIABILITIES
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2 |
12 |
1 |
- |
10 |
- |
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22.
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TOTAL
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27,530,95 |
31,361,10 |
33,378,56 |
5,199,19 |
5,770,13 |
7,003,19 |
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G. | CASH AND BANK BALANCES | 667,18 |
745,59 |
693,82 |
89,70 |
77,83 |
97,53 |
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23. | Deposits with banks | 591,61 |
660,00 |
613,89 |
86,96 |
73,34 |
94,90 |
|||
24. | Cash in hand | 75,58 |
85,59 |
79,93 |
2,74 |
4,49 |
2,63 |
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H. | INVESTMENTS | 5,600,13 |
7,309,21 |
8,447,33 |
3,037,70 |
3,895,53 |
4,715,87 |
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Of which, quoted investments | 3,367,20 |
3,522,29 |
3,955,03 |
2,332,06 |
2,295,15 |
2,829,87 |
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25. | Foreign securities | 2,06 |
82 |
2 |
- |
80 |
- |
|||
26. | Indian securities | 5,598,07 |
7,308,39 |
8,447,31 |
3,037,70 |
3,894,73 |
4,715,87 |
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(a) | Government and | |||||||||
semi-government securities | 601,11 |
705,75 |
703,84 |
33,37 |
35,80 |
15,54 |
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(b) | Public sector undertakings | 80,99 |
161,88 |
147,65 |
11,67 |
7,74 |
18,58 |
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(c) | Securities of financial institutions | 164,63 |
122,26 |
95,31 |
41,45 |
20,33 |
14,04 |
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(d) | Mutual funds | 56,23 |
46,90 |
64,39 |
9,81 |
9,63 |
21,30 |
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(e) | Shares and debentures of | |||||||||
subsidiary/holding companies and | ||||||||||
companies in the same group | 403,86 |
726,48 |
705,33 |
85,15 |
227,46 |
166,65 |
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(f) | Shares and debentures of | |||||||||
other Indian companies | 4,240,37 |
5,488,95 |
6,681,89 |
2,839,09 |
3,582,55 |
4,467,55 |
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(g) | Others | 50,88 |
56,18 |
48,89 |
17,16 |
11,22 |
12,22 |
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I. | RECEIVABLES | 13,950,66 |
15,924,00 |
16,386,07 |
1,356,55 |
1,277,63 |
1,669,22 |
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27. | Loans and advances | 12,325,03 |
14,016,05 |
14,208,29 |
1,097,74 |
1,118,91 |
1,477,02 |
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(a) | Subsidiary companies | 84,03 |
206,14 |
113,09 |
44,05 |
35,45 |
55,44 |
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(b) | Holding companies and | |||||||||
companies in the same group | 8,59 |
31,40 |
19,54 |
4,21 |
2,53 |
14,34 |
||||
(c) | Against hire purchase | 7,436,11 |
8,567,75 |
8,004,21 |
6,92 |
6,39 |
5,01 |
|||
(d) | Others | 4,796,30 |
5,210,76 |
6,071,45 |
1,042,56 |
1,074,54 |
1,402,23 |
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28. | Book debts | 1,625,63 |
1,907,95 |
2,177,78 |
258,81 |
158,72 |
192,20 |
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(a) | Sundry debtors | 902,48 |
1,034,27 |
1,356,26 |
129,16 |
71,45 |
65,53 |
|||
(b) | Dividend/ Interest accrued | 145,22 |
284,61 |
396,49 |
47,42 |
36,61 |
34,60 |
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(c) | Deposits with government/ others | 16,38 |
18,20 |
17,91 |
8 |
2,11 |
2,07 |
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(d) | Others | 561,55 |
570,87 |
407,12 |
82,15 |
48,55 |
90,00 |
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J. | INVENTORIES | 1,762,31 |
1,436,35 |
2,167,54 |
535,62 |
366,98 |
383,02 |
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29. | Government and semi-government securities | 212,27 |
268,99 |
591,75 |
- |
19 |
- |
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30. | Industrial securities | 1,514,70 |
1,098,41 |
1,424,44 |
530,84 |
357,68 |
380,08 |
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31. | Repossessed goods on hire purchase | 19,97 |
37,34 |
90,18 |
- |
49 |
28 |
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32. | Other goods, stores and others | 15,37 |
31,61 |
61,17 |
4,78 |
8,61 |
2,66 |
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K. | 33. | ADVANCE OF INCOME-TAX (net of tax provision) | 185,89 |
200,65 |
217,55 |
49,24 |
51,23 |
38,62 |
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L. | 34. | GROSS FIXED ASSETS | 7,144,16 |
8,049,62 |
8,358,28 |
162,11 |
129,55 |
125,03 |
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Of which, | (a) Plant and machinery leased | 4,340,98 |
4,481,47 |
4,617,98 |
55,43 |
35,28 |
34,75 |
|||
(b) Equipments leased | 275,15 |
252,62 |
277,12 |
6,63 |
1,43 |
4 |
||||
(c) Vehicles leased | 1,164,72 |
1,426,07 |
1,467,74 |
7,97 |
3,60 |
46 |
||||
(d) Other assets leased | 276,66 |
463,76 |
310,79 |
11,02 |
3,68 |
30 |
||||
M. | 35. | Less: DEPRECIATION PROVISION | 1,976,13 |
2,510,54 |
3,073,20 |
52,94 |
46,71 |
41,55 |
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N. | 36. | NET FIXED ASSETS | 5,168,02 |
5,539,08 |
5,285,08 |
109,17 |
82,85 |
83,48 |
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Of which, assets leased | 4,272,82 |
4,395,39 |
3,978,12 |
44,10 |
16,65 |
13,51 |
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O.
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37.
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OTHER ASSETS
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196,75 |
206,22 |
181,16 |
21,19 |
18,07 |
15,47 |
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38.
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TOTAL
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27,530,95 |
31,361,10 |
33,378,56 |
5,199,19 |
5,770,13 |
7,003,19 |
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(Rs. lakh) |
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LOAN FINANCE |
HIRE PURCHASE FINANCE |
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CAPITAL AND LIABILITIES | (108) |
(98) |
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1996-97 |
1997-98 |
1998-99 |
1996-97 |
1997-98 |
1998-99 |
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1
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8 |
9 |
10 |
11 |
12 |
13 |
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A. | SHARE CAPITAL | 694,17 |
699,89 |
728,60 |
595,54 |
593,97 |
626,45 |
|||
1. | Paid-up capital | 694,13 |
699,76 |
728,47 |
595,36 |
593,79 |
626,18 |
|||
(a) Ordinary | 645,30 |
653,26 |
675,88 |
465,41 |
544,32 |
580,47 |
||||
Of which, bonus | 2,07 |
2,56 |
2,56 |
46,32 |
46,32 |
46,32 |
||||
(b) Preference | 48,83 |
46,50 |
52,58 |
129,95 |
49,47 |
45,72 |
||||
2. | Forfeited shares | 4 |
13 |
13 |
18 |
18 |
27 |
|||
B. | RESERVES AND SURPLUS | 972,04 |
1,087,96 |
1,072,99 |
1,212,19 |
1,444,92 |
1,507,83 |
|||
3. | Capital reserve | 775,90 |
799,48 |
799,79 |
421,44 |
519,25 |
549,92 |
|||
Of which, premium on shares | 760,52 |
764,71 |
764,73 |
420,33 |
514,56 |
535,23 |
||||
4. | Investment allowance reserve | 94 |
1,14 |
1,12 |
10,55 |
9,16 |
3,58 |
|||
5. | Sinking funds | 1,30 |
1,51 |
50 |
49,56 |
105,06 |
123,53 |
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6. | Other reserves | 193,90 |
285,82 |
271,58 |
730,64 |
811,46 |
830,81 |
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C. | BORROWINGS | 1,743,96 |
2,106,15 |
3,532,00 |
6,048,44 |
7,504,35 |
6,666,81 |
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7. | Debentures @ | 67,75 |
782,47 |
1,505,30 |
370,94 |
695,44 |
846,62 |
|||
8. | Loans and advances | 1,444,77 |
1,148,78 |
1,831,99 |
2,527,09 |
2,887,62 |
3,133,43 |
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(a) From banks | 449,57 |
171,79 |
302,91 |
1,549,07 |
1,700,07 |
1,440,68 |
||||
Of which, short-term borrowings | 444,90 |
154,70 |
270,67 |
1,391,20 |
1,415,99 |
1,219,94 |
||||
(b) From other Indian Financial Institutions | 114,99 |
94,68 |
50,27 |
579,64 |
533,01 |
373,58 |
||||
(c) From Foreign Institutional agencies | - |
- |
- |
21,59 |
49,52 |
110,45 |
||||
(d) From government and semi-government bodies | - |
- |
- |
- |
- |
73 |
||||
(e) From companies | 280,74 |
224,81 |
425,91 |
145,43 |
384,49 |
463,62 |
||||
(f) From others | 599,47 |
657,50 |
1,052,90 |
231,36 |
220,53 |
744,37 |
||||
9. | Deferred payments | 64,00 |
3 |
74,50 |
304,19 |
292,49 |
245,82 |
|||
10. | Public deposits | 167,44 |
174,88 |
120,20 |
2,846,21 |
3,628,80 |
2,440,94 |
|||
(Of total borrowings, debt) | 418,85 |
1,069,15 |
1,782,51 |
4,280,45 |
5,483,35 |
4,238,88 |
||||
D. | TRADE DUES AND OTHER CURRENT LIABILITIES | 252,36 |
197,31 |
204,28 |
1,813,56 |
2,063,41 |
2,202,98 |
|||
11. | Sundry creditors | 60,38 |
63,27 |
22,99 |
340,68 |
412,71 |
451,99 |
|||
12. | Acceptances | - |
- |
- |
67 |
- |
17 |
|||
13. | Liabilities to subsidiaries | |||||||||
and holding companies | 2,31 |
2,15 |
2 |
- |
- |
10 |
||||
14. | Advances and deposits from | |||||||||
customers, agents, etc. | 2,25 |
3,70 |
4,09 |
123,49 |
162,41 |
180,93 |
||||
15. | Interest accrued on loans | 105,64 |
60,71 |
79,92 |
192,38 |
311,03 |
388,31 |
|||
16. | Others | 81,78 |
67,49 |
97,26 |
1,156,32 |
1,177,28 |
1,181,48 |
|||
E. | PROVISIONS | 80,13 |
75,00 |
124,57 |
104,71 |
135,59 |
221,67 |
|||
17. | Taxation (net of advance of income-tax) | - |
- |
- |
- |
- |
- |
|||
18. | Dividends | 39,98 |
37,44 |
40,76 |
80,23 |
57,21 |
49,02 |
|||
19. | Other current provisions | 34,73 |
20,77 |
3,21 |
10,69 |
20,35 |
77,14 |
|||
20. | Non-current provisions | 5,42 |
16,79 |
80,60 |
13,80 |
58,02 |
95,51 |
|||
F. | 21. | MISCELLANEOUS NON- | ||||||||
|
|
CURRENT LIABILITIES
|
- |
- |
- |
- |
- |
- |
||
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22.
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TOTAL
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3,742,67 |
4,166,30 |
5,662,44 |
9,774,43 |
11,742,25 |
11,225,73 |
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LOAN FINANCE |
HIRE PURCHASE FINANCE |
|||||||||
ASSETS | (108) |
(98) |
||||||||
|
|
|
|
1996-97 |
1997-98 |
1998-99 |
1996-97 |
1997-98 |
1998-99 |
|
|
1
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|
|
8 |
9 |
10 |
11 |
12 |
13 |
|
G. | CASH AND BANK BALANCES | 64,48 |
60,64 |
48,63 |
281,03 |
296,77 |
231,90 |
|||
23. | Deposits with banks | 62,53 |
53,39 |
46,34 |
239,61 |
251,20 |
189,63 |
|||
24. | Cash in hand | 1,96 |
7,25 |
2,29 |
41,42 |
45,58 |
42,27 |
|||
H. | INVESTMENTS | 644,83 |
1,247,51 |
1,528,90 |
677,67 |
795,73 |
805,93 |
|||
Of | which, quoted investments | 188,21 |
233,73 |
218,48 |
225,83 |
360,41 |
398,64 |
|||
25. | Foreign securities | 2 |
- |
2 |
67 |
- |
- |
|||
26. | Indian securities | 644,81 |
1,247,51 |
1,528,88 |
677,00 |
795,73 |
805,93 |
|||
(a) | Government and | |||||||||
semi-government securities | 19,22 |
16,04 |
2,97 |
287,48 |
375,18 |
411,28 |
||||
(b) | Public sector undertakings | 15,73 |
37,46 |
19,66 |
35,82 |
86,23 |
59,46 |
|||
(c) | Securities of financial institutions | 8,36 |
7,77 |
3,04 |
67,08 |
69,00 |
53,93 |
|||
(d) | Mutual funds | 1,85 |
88 |
9,31 |
25,90 |
27,08 |
15,41 |
|||
(e) | Shares and debentures of | |||||||||
subsidiary/holding companies and | ||||||||||
companies in the same group | 54,51 |
203,55 |
153,83 |
117,88 |
98,62 |
114,47 |
||||
(f) | Shares and debentures of | |||||||||
other Indian companies | 529,87 |
980,40 |
1,323,78 |
135,31 |
136,46 |
146,27 |
||||
(g) | Others | 15,27 |
1,41 |
16,29 |
7,54 |
3,17 |
5,10 |
|||
I. | RECEIVABLES | 1,244,67 |
1,280,63 |
1,885,01 |
6,748,71 |
8,347,95 |
7,848,31 |
|||
27. | Loans and advances | 1,021,37 |
1,114,47 |
1,532,99 |
6,355,24 |
7,748,69 |
7,416,63 |
|||
(a) | Subsidiary companies | 1,88 |
42 |
7,00 |
15,24 |
137,22 |
37,27 |
|||
(b) | Holding companies and | |||||||||
companies in the same group | 2,40 |
3,63 |
2,47 |
- |
3,03 |
27 |
||||
(c) | Against hire purchase | 18,23 |
16,49 |
4,16 |
5,283,59 |
6,364,57 |
6,154,99 |
|||
(d) | Others | 998,86 |
1,093,93 |
1,519,36 |
1,056,41 |
1,243,87 |
1,224,10 |
|||
28. | Book debts | 223,30 |
166,16 |
352,02 |
393,47 |
599,26 |
431,68 |
|||
(a) | Sundry debtors | 157,79 |
53,98 |
124,50 |
150,85 |
297,64 |
297,56 |
|||
(b) | Dividend/ Interest accrued | 38,61 |
92,81 |
208,03 |
25,74 |
41,58 |
48,18 |
|||
(c) | Deposits with government/ others | 1 |
1 |
2 |
57 |
40 |
35 |
|||
(d) | Others | 26,89 |
19,36 |
19,47 |
216,31 |
259,64 |
85,59 |
|||
J. | INVENTORIES | 997,68 |
776,39 |
1,289,88 |
48,25 |
60,99 |
216,60 |
|||
29. | Government and semi-government securities | 212,27 |
267,37 |
571,38 |
- |
- |
- |
|||
30. | Industrial securities | 785,20 |
508,86 |
718,48 |
37,46 |
35,53 |
129,92 |
|||
31. | Repossessed goods on hire purchase | - |
11 |
- |
8,78 |
22,41 |
74,64 |
|||
32. | Other goods, stores and others | 21 |
5 |
2 |
2,01 |
3,05 |
12,04 |
|||
K. | 33. | ADVANCE OF INCOME-TAX (net of tax provision) | 66,17 |
49,47 |
61,66 |
33,10 |
44,47 |
50,83 |
||
L. | 34. | GROSS FIXED ASSETS | 876,69 |
995,88 |
1,179,67 |
2,749,62 |
3,182,24 |
3,353,89 |
||
Of which, | (a) Plant and machinery leased | 675,22 |
687,48 |
671,53 |
1,766,42 |
1,973,37 |
2,011,10 |
|||
(b) Equipments leased | 6,35 |
1,82 |
30,14 |
63,39 |
70,08 |
74,73 |
||||
(c) Vehicles leased | 1,97 |
2,92 |
1,22 |
410,55 |
561,35 |
617,50 |
||||
(d) Other assets leased | 48,94 |
62,61 |
102,19 |
70,26 |
27,61 |
23,88 |
||||
M. | 35. | Less: DEPRECIATION PROVISION | 180,73 |
270,24 |
372,13 |
832,70 |
1,048,10 |
1,330,74 |
||
N. | 36. | NET FIXED ASSETS | 695,95 |
725,64 |
807,54 |
1,916,92 |
2,134,14 |
2,023,15 |
||
Of which, assets leased | 572,28 |
527,74 |
484,52 |
1,523,39 |
1,649,52 |
1,492,61 |
||||
O.
|
37.
|
OTHER ASSETS
|
28,90 |
26,01 |
40,81 |
68,75 |
62,19 |
49,02 |
||
|
38.
|
TOTAL
|
3,742,67 |
4,166,30 |
5,662,44 |
9,774,43 |
11,742,25 |
11,225,73 |
||
|
|
|
|
|
|
|
|
(Rs. lakh) |
||
LEASING |
DIVERSIFIED |
|||||||||
CAPITAL AND LIABILITIES | (83) |
(50) |
||||||||
|
|
|
1996-97 |
1997-98 |
1998-99 |
1996-97 |
1997-98 |
1998-99 |
||
|
1
|
|
14 |
15 |
16 |
17 |
18 |
19 |
||
A. | SHARE CAPITAL | 371,01 |
378,09 |
381,05 |
304,52 |
330,86 |
336,04 |
|||
1. | Paid-up capital | 370,45 |
377,53 |
380,49 |
304,51 |
330,83 |
336,01 |
|||
(a) Ordinary | 354,38 |
363,11 |
365,08 |
267,77 |
288,21 |
305,17 |
||||
Of which, bonus | 17,19 |
17,19 |
17,19 |
35,99 |
46,97 |
46,97 |
||||
(b) Preference | 16,06 |
14,41 |
15,40 |
36,74 |
42,62 |
30,84 |
||||
2. | Forfeited shares | 56 |
56 |
56 |
1 |
3 |
3 |
|||
B. | RESERVES AND SURPLUS | 544,60 |
488,86 |
267,71 |
711,10 |
748,27 |
727,09 |
|||
3. | Capital reserve | 278,98 |
265,20 |
262,40 |
312,17 |
315,64 |
313,55 |
|||
Of which, premium on shares | 274,34 |
257,62 |
250,33 |
299,28 |
303,28 |
300,52 |
||||
4. | Investment allowance reserve | 4,26 |
3,37 |
3,37 |
68 |
36 |
35 |
|||
5. | Sinking funds | 19,93 |
27,66 |
26,66 |
25,00 |
36,95 |
45,90 |
|||
6. | Other reserves | 241,43 |
192,63 |
-24,73 |
373,25 |
395,32 |
367,30 |
|||
C. | BORROWINGS | 1,752,01 |
1,875,35 |
1,619,09 |
2,658,42 |
2,954,00 |
2,824,57 |
|||
7. | Debentures @ | 130,86 |
111,38 |
196,16 |
292,28 |
236,20 |
331,13 |
|||
8. | Loans and advances | 847,30 |
886,22 |
789,32 |
1,208,29 |
1,405,69 |
1,115,09 |
|||
(a) From banks | 523,00 |
552,18 |
466,95 |
526,50 |
699,41 |
470,16 |
||||
Of which, short-term borrowings | 490,70 |
377,52 |
393,30 |
517,40 |
690,49 |
359,16 |
||||
(b) From other Indian Financial Institutions | 122,35 |
148,65 |
132,82 |
286,49 |
285,00 |
179,03 |
||||
(c) From Foreign Institutional agencies | 11,18 |
8,74 |
5,97 |
- |
- |
- |
||||
(d) From government and semi-government bodies | - |
- |
- |
- |
2,13 |
1,76 |
||||
(e) From companies | 63,59 |
75,39 |
92,39 |
86,03 |
147,08 |
273,23 |
||||
(f) From others | 127,18 |
101,26 |
91,19 |
309,27 |
272,07 |
190,91 |
||||
9. | Deferred payments | 6,15 |
5,11 |
1,59 |
26 |
- |
- |
|||
10. | Public deposits | 767,71 |
872,64 |
632,02 |
1,157,59 |
1,312,11 |
1,378,35 |
|||
(Of total borrowings, debt) | 1,071,11 |
1,321,19 |
1,042,31 |
1,745,72 |
1,854,36 |
2,001,27 |
||||
D. | TRADE DUES AND OTHER CURRENT LIABILITIES | 548,22 |
574,69 |
590,07 |
585,39 |
767,97 |
810,30 |
|||
11. | Sundry creditors | 123,42 |
141,12 |
142,90 |
155,90 |
109,58 |
149,34 |
|||
12. | Acceptances | 3,83 |
5,01 |
66 |
4,40 |
5,49 |
59 |
|||
13. | Liabilities to subsidiaries | |||||||||
and holding companies | 2 |
6 |
16 |
- |
- |
- |
||||
14. | Advances and deposits from | |||||||||
customers, agents, etc. | 131,72 |
106,14 |
92,79 |
94,87 |
103,65 |
154,65 |
||||
15. | Interest accrued on loans | 53,86 |
68,53 |
86,63 |
116,89 |
172,94 |
197,46 |
|||
16. | Others | 235,37 |
253,84 |
266,93 |
213,32 |
376,32 |
308,27 |
|||
E. | PROVISIONS | 49,82 |
61,88 |
147,07 |
74,56 |
106,72 |
155,30 |
|||
17. | Taxation (net of advance of income-tax) | - |
- |
- |
- |
- |
- |
|||
18. | Dividends | 35,52 |
19,99 |
7,84 |
37,24 |
36,92 |
21,11 |
|||
19. | Other current provisions | 8,05 |
17,70 |
61,34 |
24,96 |
39,52 |
38,23 |
|||
20. | Non-current provisions | 6,25 |
24,18 |
77,90 |
12,37 |
30,28 |
95,97 |
|||
F. | 21. | MISCELLANEOUS NON- | ||||||||
|
|
CURRENT LIABILITIES
|
- |
- |
- |
- |
- |
- |
||
|
22.
|
TOTAL
|
3,265,66 |
3,378,86 |
3,004,99 |
4,333,99 |
4,907,83 |
4,853,32 |
||
|
|
|
|
|
|
|
|
|
(Rs. lakh) |
|
LEASING |
DIVERSIFIED |
|||||||||
ASSETS | (83) |
(50) |
||||||||
|
|
|
|
1996-97 |
1997-98 |
1998-99 |
1996-97 |
1997-98 |
1998-99 |
|
|
1
|
|
|
14 |
15 |
16 |
17 |
18 |
19 |
|
G. | CASH AND BANK BALANCES | 73,32 |
99,44 |
71,94 |
93,74 |
138,03 |
102,48 |
|||
23. | Deposits with banks | 60,81 |
89,69 |
55,07 |
81,87 |
131,45 |
91,85 |
|||
24. | Cash in hand | 12,51 |
9,76 |
16,87 |
11,87 |
6,58 |
10,63 |
|||
H. | INVESTMENTS | 303,66 |
325,06 |
316,44 |
594,48 |
608,33 |
718,45 |
|||
Of Which, quoted investments | 200,59 |
107,88 |
93,53 |
255,80 |
256,09 |
232,01 |
||||
25. | Foreign securities | 14 |
2 |
- |
- |
- |
- |
|||
26. | Indian securities | 303,52 |
325,04 |
316,44 |
594,48 |
608,33 |
718,45 |
|||
(a) | Government and | |||||||||
semi-government securities | 98,10 |
107,19 |
91,18 |
141,54 |
141,18 |
155,17 |
||||
(b) | Public sector undertakings | 4,40 |
7,89 |
5,11 |
9,46 |
15,48 |
40,00 |
|||
(c) | Securities of financial institutions | 10,66 |
8,51 |
5,37 |
18,58 |
13,42 |
14,76 |
|||
(d) | Mutual funds | 10,06 |
4,32 |
3,20 |
7,12 |
4,34 |
74 |
|||
(e) | Shares and debentures of | |||||||||
subsidiary/holding companies and | ||||||||||
companies in the same group | 32,26 |
55,25 |
80,33 |
75,03 |
91,08 |
141,22 |
||||
(f) | Shares and debentures of | |||||||||
other Indian companies | 145,31 |
133,36 |
129,49 |
337,86 |
331,98 |
356,68 |
||||
(g) | Others | 2,74 |
8,53 |
1,75 |
4,89 |
10,83 |
9,87 |
|||
I. | RECEIVABLES | 1,533,55 |
1,583,68 |
1,442,93 |
2,526,28 |
2,865,98 |
2,816,62 |
|||
27. | Loans and advances | 1,266,11 |
1,223,66 |
1,001,81 |
2,303,19 |
2,524,15 |
2,439,57 |
|||
(a) | Subsidiary companies | 4,98 |
15,19 |
6,63 |
14,89 |
9,43 |
4,85 |
|||
(b) | Holding companies and | |||||||||
companies in the same group | 1,40 |
21,11 |
73 |
4 |
- |
- |
||||
(c) | Against hire purchase | 702,33 |
586,72 |
461,06 |
1,367,85 |
1,541,63 |
1,348,99 |
|||
(d) | Others | 557,40 |
600,64 |
533,39 |
920,41 |
973,09 |
1,085,73 |
|||
28. | Book debts | 267,44 |
360,02 |
441,12 |
223,09 |
341,83 |
377,05 |
|||
(a) | Sundry debtors | 157,40 |
248,44 |
321,73 |
135,75 |
175,36 |
229,91 |
|||
(b) | Dividend/ Interest accrued | 8,39 |
10,78 |
43,49 |
14,28 |
91,28 |
51,51 |
|||
(c) | Deposits with government/ others | 9 |
1,88 |
1,50 |
8,43 |
6,20 |
1,76 |
|||
(d) | Others | 101,56 |
98,92 |
74,40 |
64,63 |
68,99 |
93,87 |
|||
J. | INVENTORIES | 82,16 |
63,60 |
65,60 |
31,69 |
57,37 |
13,71 |
|||
29. | Government and semi-government securities | |||||||||
30. | Industrial securities | 74,02 |
50,31 |
32,80 |
26,67 |
50,60 |
5,41 |
|||
31. | Repossessed goods on hire purchase | 7,60 |
10,00 |
9,48 |
3,58 |
3,91 |
5,59 |
|||
32. | Other goods, stores and others | 55 |
3,30 |
23,31 |
1,43 |
2,86 |
2,72 |
|||
K. | 33. | ADVANCE OF INCOME-TAX (net of tax provision) | 12,58 |
16,01 |
15,52 |
14,76 |
27,40 |
41,61 |
||
L. | 34. | GROSS FIXED ASSETS | 1,637,14 |
1,796,39 |
1,726,69 |
1,484,58 |
1,690,91 |
1,710,72 |
||
Of which, | (a) Plant and machinery leased | 823,98 |
853,73 |
826,99 |
920,30 |
825,42 |
965,07 |
|||
(b) Equipments leased | 110,40 |
115,85 |
77,10 |
85,19 |
59,91 |
92,88 |
||||
(c) Vehicles leased | 463,45 |
586,80 |
552,58 |
270,53 |
262,65 |
286,61 |
||||
(d) Other assets leased | 113,13 |
80,70 |
126,71 |
33,14 |
289,02 |
57,67 |
||||
M. | 35. | Less: DEPRECIATION PROVISION | 397,15 |
545,32 |
649,04 |
430,11 |
497,45 |
565,12 |
||
N. | 36. | NET FIXED ASSETS | 1,239,99 |
1,251,07 |
1,077,65 |
1,054,47 |
1,193,46 |
1,145,60 |
||
Of which, assets leased | 1,142,94 |
1,139,13 |
1,025,14 |
926,36 |
1,004,94 |
917,24 |
||||
O.
|
37.
|
OTHER ASSETS
|
20,41 |
40,01 |
14,92 |
18,57 |
17,25 |
14,85 |
||
|
38.
|
TOTAL
|
3,265,66 |
3,378,86 |
3,004,99 |
4,333,99 |
4,907,83 |
4,853,32 |
Note: Figures in brackets below the activity titles denote the number of companies. `All activities' include figures for the miscellaneous activity group for which separate data are not presented. | |
@ Includes privately placed debentures. | |
- Nil or negligible. |
पृष्ठ अंतिम बार अपडेट किया गया: नवंबर 23, 2022