Annexure 1 : Combined Income, Expenditure and Appropriation Accounts - Selected Financial and Investment Companies, 1999-2000 to 2001-02

(Rs. lakh)

All Companies*

Item

(920)

1999-00

2000-01

2001-02

1

2

3

4

Income

1.

Main Income

9,011,80

9,401,68

9,619,10

(a)

Interest

3,678,44

4,575,79

5,043,34

(i) On loans and advances

2,255,67

2,813,94

3,302,18

(ii) Others

1,422,76

1,761,85

1,741,16

(b)

Dividends

561,27

458,30

529,82

(c)

Brokerage

647,96

791,62

438,08

(d)

Net profit/ loss in share dealings

997,96

569,40

680,24

(e)

Net earnings from hire purchase financing

1,721,53

1,949,51

2,108,92

(f)

Lease rentals

1,404,63

1,057,06

818,71

2.

Other income

1,484,38

1,113,34

1,085,31

Of which, rent

38,02

39,62

42,35

3.

Non-operating surplus(+)/ deficit(–)

4,42

160,75

206,46

4. Total(1+2+3)

10,500,59

10,675,77

10,910,87

Expenditure and Appropriations

5.

Interest

4,888,05

5,494,50

5,575,83

6.

Salaries, wages and bonus

371,54

463,33

512,14

7.

Provident fund

25,75

36,62

35,70

8.

Employees’ welfare expenses

39,27

44,72

44,13

9.

Managerial remuneration

30,71

33,63

33,22

10.

Bad debts

611,12

592,80

230,97

11.

Other expenses

1,583,42

1,889,21

1,817,71

Of which,

(a) Rent

90,37

102,88

108,38

(b) Insurance

10,57

11,70

12,74

(c) Advertisement

38,76

42,36

40,87

12.

Depreciation provision

1,055,44

908,89

709,82

13.

Other provisions

(other than tax and depreciation)

351,01

888,86

553,79

14.

Operating profits

1,539,85

162,47

1,191,09

15.

Non-operating surplus(+)/ deficit(–)

4,42

160,75

206,46

16.

Profits before tax

1,544,27

323,21

1,397,56

17.

Less: tax provision

592,47

534,72

530,07

18.

Profits after tax

951,80

–211,51

867,49

(a)

Dividends

703,40

497,15

680,05

(i) Ordinary

655,34

453,45

645,33

(ii) Preference

48,06

43,70

34,72

(b)

Profits retained

248,40

–708,66

187,44

19. Total (5 to 15)

10,500,59

10,675,77

10,910,87

Note :

Figure in bracket denotes the number of companies.

*

Include HDFC and other outliers.

Annexure 2 : Combined Balance Sheet – Selected Financial and Investment Companies, 1999-2000 to 2001-02

(Rs. lakh)

All Companies*

Capital and Liabilities

(920)

1999-00

2000-01

2001-02

1

2

3

4

A.

Share Capital

7,950,01

8,498,85

9,382,28

1.

Paid-up capital

7,948,26

8,496,58

9,379,84

(a) Ordinary

6,826,65

7,257,58

8,239,41

Of which, bonus

282,14

307,90

319,15

(b) Preference

1,121,61

1,239,00

1,140,43

2.

Forfeited shares

1,75

2,27

2,44

B.

Reserves and Surplus

8,200,80

8,383,25

7,905,40

3.

Capital reserve

5,227,62

6,348,15

5,835,34

Of which, premium on shares

4,787,46

5,800,92

5,242,71

4.

Investment allowance reserve

11,94

10,13

8,55

5.

Sinking funds

127,34

163,59

168,08

6.

Other reserves

2,833,92

1,861,37

1,893,42

C.

Borrowings

47,274,37

54,018,01

63,945,31

7.

Debentures @

11,613,32

14,191,32

18,806,84

8.

Loans and advances

21,523,38

28,880,95

28,071,88

(a) From banks

9,506,47

10,695,63

13,755,66

Of which, short-term borrowings

9,090,47

10,125,13

12,764,74

(b) From other Indian Financial Institutions

2,058,95

2,043,18

2,135,57

(c) From Foreign Institutional agencies

1,371,96

1,283,50

1,716,79

(d) From Government and semi-Government bodies

217,32

117,71

46,90

(e) From companies

4,488,77

6,542,30

6,099,98

(f) From others

3,879,91

8,198,63

4,316,98

9.

Deferred payments

415,02

500,70

163,91

10.

Public deposits

13,722,65

10,445,05

16,902,67

(Of total borrowings, debt)

29,912,94

29,166,95

40,767,61

D.

Trade Dues and Other Current Liabilities

7,844,20

9,720,89

8,589,22

11.

Sundry creditors

2,050,34

2,014,61

1,682,20

12.

Acceptances

3,49

1,38

51

13.

Liabilities to subsidiaries and holding companies

93,95

657,73

54,54

14.

Advances and deposits from customers, agents, etc.

740,71

1,018,95

1,036,87

15.

Interest accrued on loans

2,038,41

2,163,22

2,165,88

16.

Others

2,917,30

3,865,00

3,649,22

E.

Provisions

1,755,06

2,729,22

3,146,65

17.

Taxation (net of advance of income-tax)

—

—

—

18.

Dividends

259,88

388,81

535,49

19.

Other current provisions

647,02

971,35

1,058,47

20.

Non-current provisions

848,16

1,369,07

1,552,68

F.

21.

Miscellaneous Non-current Liabilities

1,22

1,97

—

22.

Total

73,025,66

83,352,18

92,968,86

(Rs. lakh)

All Companies*

Assets

(920)

1999-00

2000-01

2001-02

1

2

3

4

G.

Cash and Bank Balances

2,575,52

2,536,40

2,502,49

23.

Deposits with banks

2,423,67

2,297,96

2,296,92

24.

Cash in hand

151,85

238,44

205,58

H.

Investments

18,276,50

21,076,41

25,158,31

Of which, quoted investments

6,456,74

5,507,06

6,132,67

25.

Foreign securities

2,15

9,01

8,27

26.

Indian securities

18,274,35

21,067,40

25,150,04

(a)

Government and semi-Government

securities

1,495,57

1,369,46

2,111,85

(b)

Public sector undertakings

979,14

1,453,16

850,53

(c)

Securities of financial institutions

1,112,04

1,440,74

1,124,67

(d)

Mutual funds

1,118,12

1,286,55

2,573,57

(e)

Shares and debentures of subsidiary / holding

companies and companies in the same group

5,129,42

7,171,32

6,402,99

(f)

Shares and debentures of

other Indian companies

8,052,21

7,886,78

11,885,02

(g)

Others

387,86

459,38

201,41

I.

Receivables

39,539,57

47,649,88

53,519,97

27.

Loans and advances

33,815,05

42,499,21

47,915,79

(a)

Subsidiary companies

382,65

250,45

374,90

(b)

Holding companies and

companies in the same group

50,28

182,57

64,90

(c)

Against hire purchase

9,227,13

10,634,92

11,602,00

(d)

Others

24,154,99

31,431,27

35,873,99

28.

Book debts

5,724,52

5,150,67

5,604,18

(a)

Sundry debtors

3,546,07

3,144,71

2,751,32

(b)

Dividend/ Interest accrued

1,125,36

1,024,80

1,410,84

(c)

Deposits with Government/ others

56,19

47,73

92,44

(d)

Others

996,90

933,43

1,349,58

J.

Inventories

4,039,44

3,535,36

4,195,69

29.

Government and semi-Government securities

1,572,26

1,656,03

1,686,91

30.

Industrial securities

2,304,32

1,657,22

2,094,65

31.

Repossessed goods on hire purchase

148,71

201,26

108,45

32.

Other goods, stores and others

14,14

20,85

305,69

K.

33.

Advance of Income-tax

(net of tax provision)

714,42

990,73

1,032,74

L.

34.

Gross Fixed Assets

11,362,31

11,093,21

10,094,71

Of which,

(a)

Plant and machinery leased

5,222,18

4,763,15

4,229,69

(b)

Equipments leased

370,86

335,76

322,46

(c)

Vehicles leased

1,454,30

1,427,61

1,087,24

(d)

Other assets leased

732,26

766,95

687,81

M.

35.

Less: Depreciation Provision

3,847,03

3,867,56

3,878,02

N.

36.

Net Fixed Assets

7,515,28

7,225,65

6,216,69

Of which, assets leased

4,701,48

4,355,09

3,512,04

O.

37.

Other Assets

364,94

337,75

342,95

38.

Total

73,025,66

83,352,18

92,968,86

Note:

Figure in bracket denotes the number of companies.

@

Includes privately placed debentures.

-

Nil or negligible.

*

Include HDFC and other outliers.

Annexure 3 : Sources and Uses of Funds – Selected Financial and Investment Companies, 2000-01 and 2001-02

(Rs. lakh)

All Companies*

Sources of Funds

(920)

2000-01

2001-02

1

2

3

Internal Sources

–108,35

–383,15

A.

1.

Paid-up Capital

25,76

11,25

B.

Reserves and Surplus

–851,34

–779,10

2.

Capital reserve

86,76

–814,07

3.

Investment allowance reserve

–1,81

–1,58

4.

Sinking funds

36,26

4,49

5.

Other reserves

–972,55

32,06

C.

Provisions

717,22

384,70

6.

Depreciation provision

19,38

9,29

7.

Taxation (net of advance of income-tax)

–276,32

–42,00

8.

Dividends

128,93

146,68

9.

Other current provisions

324,33

87,12

10.

Non-current provisions

520,91

183,61

External Sources

10,177,45

9,965,13

D.

Paid-up Capital

1,556,37

1,171,04

11.

Net issues

523,08

872,18

12.

Premium on shares

1,033,29

298,86

E.

13.

Capital Receipts

—

42

F.

Borrowings

6,743,64

9,927,31

14.

Debentures @

2,578,00

4,615,53

15.

Loans and advances

7,357,56

–809,06

(a) From banks

1,189,16

3,060,04

(b) From other Indian Financial Institutions

–15,77

92,39

(c) From Foreign Institutional agencies

–88,46

433,29

(d) From Government and semi-Government bodies

–99,61

–70,81

(e) From companies

2,053,52

–442,32

(f) From others

4,318,73

–3,881,65

16.

Deferred payments

85,68

–336,78

17.

Public deposits

–3,277,60

6,457,62

G.

Trade Dues and Other Current Liabilities

1,876,69

–1,131,67

18.

Sundry creditors

–35,72

–332,41

19.

Acceptances

–2,11

–87

20.

Liabilities to subsidiaries and holding companies

563,77

–603,18

21.

Advances and deposits from customers, agents, etc.

278,24

17,92

22.

Interest accrued on loans

124,81

2,66

23.

Others

947,70

–215,79

H.

24.

Miscellaneous Non-current Liabilities

75

–1,97

25.

Total

10,069,09

9,581,98

(Rs. lakh)

All Companies*

Uses of Funds

(920)

2000-01

2001-02

1

2

3

I.

Cash and Bank Balances

–39,12

–33,91

26.

Deposits with banks

–125,71

–1,05

27.

Cash in hand

86,59

–32,86

J.

Investments

2,799,90

4,081,91

Of which, quoted investments

–949,68

625,61

28.

Foreign securities

6,86

–74

29.

Indian securities

2,793,05

4,082,65

(a) Government and semi-Government securities

–126,11

742,39

(b) Public sector undertakings

474,02

–602,63

(c) Securities of financial institutions

328,71

–316,07

(d) Mutual funds

168,44

1,287,02

(e) Shares and debentures of subsidiary/ holding

companies and companies in the same group

2,041,90

–768,33

(f) Shares and debentures of other Indian companies

–165,42

3,998,24

(g) Others

71,52

–257,97

K.

Receivables

8,110,31

5,870,09

30.

Loans and advances

8,684,16

5,416,57

(a) Subsidiary companies

–132,20

124,45

(b) Holding companies and companies in the same group

132,30

–117,68

(c) Against hire purchase

1,407,79

967,08

(d) Bills discounted

100,15

–219,33

(e) Others

7,176,12

4,662,05

31.

Book debts

–573,85

453,51

(a) Sundry debtors

–401,36

–393,39

(b) Dividend/ Interest accrued

–100,55

386,04

(c) Others

–71,93

460,86

L.

Inventories

–504,08

660,33

32.

Government and semi-Government securities

83,77

30,88

33.

Industrial securities

–647,11

437,42

34.

Repossessed goods on hire purchase

52,55

–92,81

35.

Other goods, stores and others

6,71

284,84

M.

36.

Gross Fixed Assets

–270,75

–1,001,64

Of which:

(a) Plant and machinery leased

–459,03

–533,47

(b) Equipments leased

–35,10

–13,30

(c) Vehicles leased

–26,69

–340,37

(d) Other assets leased

34,69

–79,14

N.

37.

Other Assets

–27,18

5,20

38.

Total

10,069,09

9,581,98

Note :.

This statement is derived from Annexure 2. The figures have been adjusted for revaluation, etc., wherever necessary

Figure in bracket denotes the number of companies.

Item A(1) represents capitalised reserves and forfeited shares.

@

Includes privately placed debentures.

-

Nil or negligible.

*

Include HDFC and other outliers.