(Rs. lakh)

All Companies (241)

SOURCES OF FUNDS

1993-94

1994-95

1

2

3

INTERNAL SOURCES

1,545,01

2,053,06

A.

1.

Paid-up capital

96,88

218,53

B.

Reserves and Surplus

708,30

1,022,23

2.

Capital reserve

- 126,71

- 142,62

3.

Investment allowance reserve

- 83,69

- 26,89

4.

Sinking funds

66,44

69,20

5.

Other reserves

852,26

1,122,53

C.

Provisions

739,83

812,30

6.

Depreciation

605,83

716,48

7.

Taxation (net of advance of income tax)

14,63

- 42,88

8.

Dividends

116,23

124,91

9.

Other current provisions

- 7

8,33

10.

Non-current provisions

3,22

5,46

EXTERNAL SOURCES

1,384,82

3,357,36

D.

Paid-up capital

827,68

1,270,82

11.

Net issues

156,58

174,50

12.

Premium on shares

671,10

1,096,32

E.

13.

Capital receipts

99

1,17

F.

Borrowings

- 115,98

552,29

14.

Debentures

- 119,03

30,77

15.

Loans and advances

- 33,95

518,85

(a) From banks

- 202,95

764,66

(b) From other Indian financial institutions

- 24,73

- 297,23

(c) From foreign institutional agencies

7,79

2,08

(d) From government and semi-government bodies

- 7,63

15,94

(e) From companies

41,59

- 49,31

(f) From others

151,99

82,71

16.

Deferred payments

- 38,97

2,12

17.

Public deposits

75,96

55

G.

Trade dues and other current liabilities

672,14

1,533,09

18.

Sundry creditors

460,05

1,012,50

19.

Acceptances

67,68

147,54

20.

Liabilities to companies

4,39

6,97

21.

Advances/ deposits from customers, agents, etc.

123,55

222,87

22.

Interest accruded on loans

1,04

16,66

23.

Others

15,43

126,55

H

24.

Miscellaneous non-current liabilities

-

-

25.

TOTAL

2,929,83

5,410,42

(Rs. lakh)

All Companies (241)

USES OF FUNDS

1993-94

1994-95

1

2

3

I.

Gross fixed assets

1,447,73

1,746,13

26.

Land

15,34

86,27

27.

Buildings

179,78

205,62

28.

Plant and machinery

931,60

1,455,37

29.

Capital work-in-progress

228,01

- 53,55

30.

Furniture, fixtures and office equipments

58,82

71,63

31.

Others

34,18

- 19,22

J.

Inventories

163,05

986,27

32.

Raw materials, components, etc.

147,00

537,39

33.

Finished goods

- 72,29

192,27

34.

Work-in-progress

28,84

121,88

35.

Stores and spares

36,14

46,79

36.

Others

23,37

87,94

K.

Loans and advances and other debtor balances

959,40

1,638,91

37.

Sundry debtors

392,85

707,54

38.

Loans and advances

459,71

741,70

a) To subsidiaries and companies

under the same management

42,55

76,06

b) Others

417,16

665,64

39.

Interest accrued on loans and advances

-

- 7,30

40.

Deposits/ balances with government/ others

59,46

111,33

41.

Others

47,37

85,64

L.

42.

Investments

444,16

570,26

M.

43.

Other assets

- 2,13

118,29

N.

44

Cash and bank balances

- 82,37

350,56

45.

TOTAL

2,929,83

5,410,42

Note :

This statement is derived from statement 12. Figures have been adjusted for revaluation, etc., wherever

necessary. Figure in brackets represent the number of companies.

@

Includes privately placed debentures.

-

Nil or negligible.