Annexure 2 : Combined Balance Sheet - Selected Financial and Investment Companies, 1997-98 to 1999-2000 - ಆರ್ಬಿಐ - Reserve Bank of India
Annexure 2 : Combined Balance Sheet - Selected Financial and Investment Companies, 1997-98 to 1999-2000
(Rs. lakh) |
||||||||
|
||||||||
ALL COMPANIES |
ALL COMPANIES |
|||||||
EXCLUDING ICICI AND HDFC |
||||||||
CAPITAL AND LIABILITIES |
(803) |
(805) |
||||||
|
||||||||
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 |
5,683,03 |
7,237,97 |
8,084,06 |
|
1. |
Paid-up capital |
4,724,25 |
5,251,70 |
5,869,66 |
5,681,23 |
7,233,56 |
8,079,49 |
|
(a) Ordinary |
4,139,70 |
4,525,34 |
5,168,65 |
4,761,81 |
5,124,54 |
6,070,82 |
||
Of which, bonus |
180,55 |
179,72 |
230,94 |
187,30 |
186,47 |
237,69 |
||
(b) Preference |
584,55 |
726,36 |
701,01 |
919,42 |
2,109,02 |
2,008,67 |
||
2. |
Forfeited shares |
1,80 |
4,41 |
4,57 |
1,80 |
4,41 |
4,57 |
|
B. |
RESERVES AND SURPLUS |
5,114,13 |
4,852,28 |
5,237,49 |
10,768,40 |
11,360,11 |
14,453,82 |
|
3. |
Capital reserve |
3,198,90 |
3,031,79 |
3,541,83 |
6,089,10 |
5,837,87 |
8,555,65 |
|
Of which, premium on shares |
2,423,66 |
2,507,73 |
2,811,66 |
4,560,81 |
4,620,30 |
6,763,54 |
||
4. |
Investment allowance reserve |
13,75 |
14,35 |
11,73 |
14,36 |
16,01 |
11,73 |
|
5. |
Sinking funds |
165,44 |
197,06 |
204,57 |
191,26 |
197,06 |
204,57 |
|
6. |
Other reserves |
1,736,03 |
1,609,09 |
1,479,35 |
4,473,67 |
5,309,17 |
5,681,86 |
|
C. |
BORROWINGS |
21,596,00 |
23,371,12 |
26,091,01 |
67,990,41 |
80,162,33 |
89,317,99 |
|
7. |
Debentures @ |
2,990,86 |
3,743,21 |
5,041,07 |
25,138,80 |
35,385,61 |
39,722,77 |
|
8. |
Loans and advances |
8,919,29 |
11,152,51 |
13,909,40 |
27,964,78 |
30,759,98 |
36,059,87 |
|
(a) From banks |
3,609,59 |
3,696,06 |
4,319,05 |
5,055,43 |
5,676,52 |
7,448,52 |
||
Of which, short-term borrowings |
3,133,05 |
3,277,70 |
4,097,85 |
4,578,88 |
5,258,15 |
7,227,33 |
||
(b) From other Indian Financial Institutions |
1,637,30 |
1,557,54 |
948,18 |
4,486,22 |
3,840,64 |
3,668,70 |
||
(c) From Foreign Institutional agencies |
52,98 |
112,31 |
266,18 |
7,117,37 |
7,318,16 |
7,285,98 |
||
(d) From government and semi-government bodies |
5,60 |
2,43 |
376,11 |
2,488,56 |
3,299,89 |
3,841,98 |
||
(e) From companies |
2,281,19 |
3,545,64 |
4,288,04 |
3,313,97 |
4,407,07 |
5,641,48 |
||
(f) From others |
1,332,63 |
2,238,53 |
3,711,84 |
5,503,23 |
6,217,70 |
8,173,21 |
||
9. |
Deferred payments |
303,98 |
248,23 |
182,66 |
303,98 |
248,23 |
182,66 |
|
10. |
Public deposits |
9,381,87 |
8,227,17 |
6,957,89 |
14,582,85 |
13,768,51 |
13,352,68 |
|
(Of |
total borrowings, debt) |
14,867,16 |
14,310,66 |
14,092,51 |
58,561,85 |
68,076,22 |
71,811,58 |
|
D. |
TRADE DUES AND OTHER CURRENT LIABILITIES |
4,708,31 |
5,045,98 |
4,944,22 |
8,008,46 |
9,625,38 |
10,411,74 |
|
11. |
Sundry creditors |
792,85 |
937,95 |
1,165,95 |
1,248,18 |
1,693,58 |
1,928,36 |
|
12. |
Acceptances |
3,70 |
1,56 |
11,34 |
3,70 |
1,56 |
11,34 |
|
13. |
Liabilities to subsidiaries and |
|||||||
holding companies |
1,59 |
1,60 |
8,34 |
3,68 |
6,59 |
16,91 |
||
14. |
Advances and deposits from customers, |
|||||||
agents, etc. |
629,69 |
617,83 |
530,73 |
1,160,24 |
1,094,71 |
990,86 |
||
15. |
Interest accrued on loans |
794,47 |
918,21 |
974,87 |
2,287,59 |
3,227,29 |
3,731,31 |
|
16. |
Others |
2,486,02 |
2,568,83 |
2,252,99 |
3,305,08 |
3,601,64 |
3,732,97 |
|
E. |
PROVISIONS |
518,04 |
947,57 |
1,337,04 |
1,943,86 |
2,767,71 |
3,904,19 |
|
17. |
Taxation |
|||||||
(net of advance of income-tax) |
- |
- |
- |
- |
- |
- |
||
18. |
Dividends |
178,91 |
185,63 |
165,06 |
556,21 |
592,12 |
636,73 |
|
19. |
Other current provisions |
133,07 |
299,17 |
544,10 |
181,41 |
432,59 |
1,106,71 |
|
20. |
Non-current provisions |
206,05 |
462,77 |
627,87 |
1,206,23 |
1,743,01 |
2,160,75 |
|
F. |
21. |
MISCELLANEOUS NON-CURRENT LIABILITIES |
91 |
1,23 |
1,22 |
91 |
1,23 |
1,22 |
|
||||||||
22. |
TOTAL |
36,663,44 |
39,474,30 |
43,485,21 |
94,395,06 |
1,11,154,72 |
1,26,173,02 |
|
|
||||||||
ASSETS | ||||||||
|
||||||||
G. |
CASH AND BANK BALANCES |
812,85 |
814,30 |
1,271,09 |
4,488,10 |
5,332,09 |
5,784,83 |
|
23. |
Deposits with banks |
705,00 |
702,24 |
1,194,95 |
4,142,87 |
5,058,06 |
5,609,58 |
|
24. |
Cash in hand |
107,84 |
112,07 |
76,13 |
345,23 |
274,02 |
175,25 |
|
H. |
INVESTMENTS |
10,159,26 |
11,124,72 |
12,302,47 |
19,430,86 |
21,876,01 |
26,591,37 |
|
Of which, quoted investments |
5,000,12 |
5,432,08 |
6,224,62 |
7,606,38 |
7,914,56 |
8,295,98 |
||
25. |
Foreign securities |
95 |
15 |
93 |
95 |
15 |
93 |
|
26. |
Indian securities |
10,158,31 |
11,124,57 |
12,301,54 |
19,429,91 |
21,875,86 |
26,590,44 |
|
(a) Government and |
||||||||
semi-government securities |
724,63 |
714,01 |
808,34 |
930,79 |
954,93 |
1,325,63 |
||
(b) Public sector undertakings |
561,20 |
565,61 |
952,46 |
797,66 |
808,87 |
1,003,44 |
||
(c) Securities of financial institutions |
1,360,00 |
1,227,71 |
1,070,89 |
1,418,50 |
1,575,68 |
1,113,17 |
||
(d) Mutual funds |
125,11 |
98,61 |
442,31 |
494,85 |
383,76 |
1,151,93 |
||
(e) Shares and debentures of subsidiary / holding companies and |
||||||||
companies in the same group |
581,69 |
713,60 |
610,07 |
1,055,50 |
1,156,20 |
1,159,31 |
||
(f) Shares and debentures of other |
||||||||
Indian companies |
6,730,34 |
7,692,14 |
8,038,80 |
14,568,61 |
16,790,86 |
20,422,51 |
||
(g) Others |
75,35 |
112,88 |
378,66 |
164,00 |
205,57 |
414,44 |
||
I. |
RECEIVABLES |
18,182,43 |
19,648,52 |
20,797,12 |
58,752,87 |
69,714,13 |
77,294,49 |
|
27. |
Loans and advances |
16,060,29 |
16,996,09 |
17,554,17 |
54,825,44 |
63,231,03 |
70,617,43 |
|
(a) Subsidiary companies |
174,44 |
50,62 |
225,40 |
439,62 |
261,89 |
557,99 |
||
(b) Holding companies and companies in the |
||||||||
same group |
13,84 |
27,05 |
51,79 |
13,84 |
27,05 |
51,79 |
||
(c) Against hire purchase |
9,215,26 |
8,706,67 |
7,861,04 |
10,018,78 |
8,968,29 |
7,952,21 |
||
(d) Others |
6,656,75 |
8,211,75 |
9,415,94 |
44,353,20 |
53,973,80 |
62,055,44 |
||
28. |
Book debts |
2,122,14 |
2,652,43 |
3,242,95 |
3,927,43 |
6,483,10 |
6,677,06 |
|
(a) Sundry debtors |
1,127,91 |
1,608,60 |
2,047,65 |
1,340,66 |
1,919,08 |
2,361,12 |
||
(b) Dividend/ Interest accrued |
311,80 |
374,71 |
594,18 |
1,433,52 |
1,869,51 |
2,342,07 |
||
(c) Deposits with government/ others |
7,18 |
6,87 |
2,94 |
25,59 |
20,55 |
2,94 |
||
(d) Others |
675,25 |
662,25 |
598,18 |
1,127,66 |
2,673,96 |
1,970,93 |
||
J. |
INVENTORIES |
1,341,00 |
1,956,73 |
3,530,64 |
1,508,49 |
3,573,05 |
5,298,58 |
|
29. |
Government and semi-government securities |
269,29 |
592,05 |
1,572,28 |
321,82 |
1,204,52 |
2,287,24 |
|
30. |
Industrial securities |
981,76 |
1,186,03 |
1,756,77 |
1,083,77 |
2,189,88 |
2,809,75 |
|
31. |
Repossessed goods on hire purchase |
34,38 |
84,14 |
77,54 |
47,33 |
84,14 |
77,54 |
|
32. |
Other goods, stores and others |
55,58 |
94,51 |
124,04 |
55,58 |
94,51 |
124,04 |
|
K. |
33. |
ADVANCE OF INCOME-TAX |
||||||
(net of tax provision) |
431,63 |
579,48 |
671,96 |
642,99 |
1,039,83 |
1,229,20 |
||
L. |
34. |
GROSS FIXED ASSETS |
7,890,91 |
8,018,48 |
7,671,17 |
12,924,12 |
13,814,17 |
14,289,08 |
Of which, (a) Plant and machinery leased |
4,021,44 |
3,966,35 |
3,573,39 |
7,548,03 |
7,991,12 |
7,864,19 |
||
(b) Equipments leased |
287,06 |
285,30 |
296,05 |
383,36 |
366,00 |
388,42 |
||
(c) Vehicles leased |
1,298,83 |
1,277,73 |
1,132,43 |
1,581,61 |
1,714,79 |
1,425,09 |
||
(d) Other assets leased |
422,74 |
235,08 |
302,23 |
703,06 |
515,40 |
1,031,35 |
||
M. |
35. |
Less: DEPRECIATION PROVISION |
2,461,59 |
2,940,92 |
3,034,47 |
3,977,10 |
4,786,93 |
4,935,39 |
N. |
36. |
NET FIXED ASSETS |
5,429,31 |
5,077,56 |
4,636,70 |
8,947,01 |
9,027,24 |
9,353,69 |
Of which, assets leased |
4,009,86 |
3,360,04 |
2,890,81 |
6,872,20 |
6,459,38 |
6,512,19 |
||
O. |
37. |
OTHER ASSETS |
306,96 |
272,99 |
275,25 |
624,76 |
592,38 |
620,87 |
|
||||||||
38. |
TOTAL |
36,663,44 |
39,474,30 |
43,485,21 |
94,395,06 |
1,11,154,72 |
1,26,173,02 |
|
|
Note : |
Figures in brackets in column headings denote the number of companies. |
|
@ |
Includes privately placed debentures. |
|
- |
Nil or negligible. |