(Rs. lakh)

All textiles (6)

Rubber and rubber products

CAPITAL AND LIABILITIES

(5)

1995-96

1996-97

1997-98

1995-96

1996-97

1997-98

1

14

15

16

17

18

19

A.

Share capital

13,26

13,77

14,05

20,15

20,20

28,30

1.

Paid-up capital

13,26

13,77

14,05

20,15

20,20

28,30

(a)

Ordinary

13,26

13,77

14,05

20,15

20,20

28,30

Of which, bonus

5,37

5,37

5,37

15,35

15,35

15,35

(b)

Preference

-

-

-

-

-

-

2.

Forfeited shares

-

-

-

-

-

-

B.

Reserves and surplus

42,50

50,76

42,94

143,64

158,60

269,54

3.

Capital reserve

2,18

4,73

4,87

42,17

39,65

130,16

Of which, premium on shares

75

3,30

3,44

1,54

1,54

64,68

4.

Investment allowance reserve

69

69

69

3,36

3,36

3,40

5.

Sinking funds

1,00

1,25

1,50

85

38

50

6.

Other reserves

38,62

44,09

35,88

97,26

115,22

135,48

C.

Borrowings

42,48

33,41

39,76

142,88

186,27

125,54

7.

Debentures

2,00

2,00

2,00

85

85

85

8.

Loans and advances

29,35

21,88

27,98

130,88

179,10

102,17

(a)

From banks

23,92

18,34

20,36

85,63

135,59

72,19

Of which, short-term borrowings

19,34

15,08

18,03

64,24

108,00

67,82

(b)

From other Indian financial

institutions

2,27

2,54

2,61

20,08

37,27

27,43

(c)

From foreign institutional agencies

-

-

-

10,63

-

-

(d)

From government and

semi-government bodies

36

-

36

39

39

39

(e)

From companies

1,58

94

89

-

-

-

(f)

From others

1,21

6

3,77

14,15

5,86

2,17

9.

Deferred payments

6,86

5,58

6,24

41

20

7

10.

Public deposits

4,26

3,96

3,54

10,75

6,11

22,45

Of

total borrowings, debt

20,34

17,33

17,07

64,50

72,41

55,56

D.

Trade dues and other current liabilities

29,47

30,27

30,59

160,85

165,27

168,44

11.

Sundry creditors

25,19

25,68

25,93

124,03

126,59

133,09

12.

Acceptances

1,94

1,17

1,57

20,38

20,32

12,09

13.

Liabilities to companies

-

-

-

-

-

-

14.

Advances/ deposits from

customers, agents, etc.

1,10

2,00

1,18

8,79

11,57

15,41

15.

Interest accrued on loans

1,04

98

1,48

1,79

2,08

2,88

16.

Others

19

43

43

5,86

4,72

4,97

E.

Provisions

2,29

2,35

3,20

8,69

9,80

11,84

17.

Taxation (net of advance of income-tax)

-

-

-

-

-

-

18.

Dividends

1,98

1,98

2,66

5,77

6,83

8,35

19.

Other current provisions

31

37

54

4

6

6

20.

Non-current provisions

-

-

--

2,88

2,92

3,42

F.

21.

Miscellaneous non-current liabilities

-

-

-

-

-

-

22.

TOTAL

130,01

130,56

130,54

476,21

540,14

603,66

(Rs. lakh)

All textiles (6)

Rubber and rubber products

(5)

ASSETS

1995-96

1996-97

1997-98

1995-96

1996-97

1997-98

1

14

15

16

17

18

19

G.

Gross fixed assets

64,09

68,06

72,76

253,34

283,62

346,02

23.

Land

80

80

1,17

10,09

10,16

10,64

24.

Buildings

9,05

9,78

11,32

26,84

28,86

35,05

25.

Plant and machinery

48,13

51,01

54,27

189,95

219,37

267,72

26.

Capital work-in-progress

1,12

65

65

19,41

17,15

22,81

27.

Furniture, fixtures and office equipments

2,40

2,55

2,74

3,45

4,06

6,82

28.

Others

2,60

3,27

2,61

3,61

4,03

2,98

H.

29.

Depreciation

18,83

20,47

30,38

98,93

111,79

125,64

I.

30.

Net fixed assets

45,26

47,59

42,38

154,41

171,83

220,38

J.

Inventories

38,54

30,26

29,39

103,86

113,17

114,18

31.

Raw materials, components, etc.

11,62

8,95

6,20

37,51

37,27

33,50

32.

Finished goods

15,37

11,00

10,56

35,05

43,74

51,82

33.

Work-in-progress

7,89

6,92

9,92

11,63

10,39

9,55

34.

Stores and spares

3,48

3,36

2,71

19,67

21,76

19,31

35.

Others

19

2

-

-

-

-

K.

Loans and advances and other debtor balances

37,56

35,79

38,44

182,02

226,60

232,12

36.

Sundry debtors

17,32

22,64

24,59

159,57

175,91

174,56

37.

Loans and advances

17,93

10,31

9,91

15,90

41,32

48,89

a)

To subsidiaries and companies under

the same management

9,80

3,37

12

91

1,28

1,34

b)

Others

8,12

6,95

9,79

14,99

40,04

47,55

38.

Interest accrued on loans and advances

2

-

-

7

9

20

39.

Deposits/ balances with

government/ others

2,21

2,78

3,68

2,10

3,48

6,39

40.

Others

9

6

26

4,38

5,80

2,08

L.

Investments

4,26

11,02

12,38

14,70

15,09

15,08

Of

which, quoted investments

14

14

1,46

-

9

8

41.

Foreign

-

27

-

-

-

-

42.

Indian

4,26

10,75

12,38

14,70

15,09

15,08

a)

Government/ semi-government securities

3

1

1

-

-

-

b)

Securities of Financial Institutions

-

2

2

-

-

-

c)

Industrial securities

1,60

10,61

2,57

13,58

13,96

13,96

d)

Shares and debentures of subsidiaries

2,53

-

9,66

87

87

87

e)

Others

10

10

12

25

25

25

M.

43.

Advance of income-tax

(net of tax provision)

98

1,98

2,24

20

1

4,21

N.

Other assets

64

56

48

1,05

-

-

44.

Immovable property

-

-

-

-

-

-

45.

Intangible assets

64

56

48

1,05

-

-

46.

Miscellaneous non-current assets

-

-

-

-

-

-

O.

Cash and bank balances

2,76

3,37

5,24

19,97

13,45

17,68

47.

Fixed deposits with banks

1,48

1,37

1,50

1,51

83

61

48.

Other bank balances

1,14

1,46

3,51

18,38

12,54

16,99

49.

Cash in hand

14

54

23

9

8

9

50.

TOTAL

130,01

130,56

130,54

476,21

540,14

603,66

For footnotes, please refer to Statement 12.