(Rs. lakh)

All Companies (447)

SOURCES OF FUNDS

1999-00

2000-01

1

2

3

INTERNAL SOURCES

4,657,67

5,924,89

A.

1.

Paid-up capital

41,43

50,66

B.

Reserves and Surplus

2,377,70

2,810,61

2.

Capital reserve

–71,64

–82,12

3.

Investment allowance reserve

–22,14

–36,85

4.

Sinking funds

–82,23

112,82

5.

Other reserves

2,553,70

2,816,75

C.

Provisions

2,238,54

3,063,63

6.

Depreciation

2,103,53

2,490,53

7.

Taxation (net of advance of income tax)

–43,35

9,55

8.

Dividends

160,24

362,64

9.

Other current provisions

–103,88

153,82

10.

Non-current provisions

121,99

47,09

EXTERNAL SOURCES

2,551,94

1,540,72

D.

Paid-up capital

1,899,66

1,166,05

11.

Net issues

721,28

374,56

12.

Premium on shares

1,178,37

791,49

E.

13.

Capital receipts

14,73

1,52

F.

Borrowings

–917,75

–152,90

14.

Debentures @

–158,90

476,77

15.

Loans and advances

–514,84

–498,92

(a) From banks

–20,10

–137,12

(b) From other Indian financial institutions

68,98

–217,38

(c) From foreign institutional agencies

–272,24

–112,52

(d) From Government and semi-Government bodies

11,16

44,00

(e) From companies

175,49

–45,47

(f) From others

–478,13

–30,44

16.

Deferred payments

–92,53

66,19

17.

Public deposits

–151,48

–196,92

G.

Trade dues and other current liabilities

1,555,31

526,05

18.

Sundry creditors

1,558,30

464,05

19.

Acceptances

234,57

6,73

20.

Liabilities to companies

1,60

29,06

21.

Advances/deposits from customers, agents, etc.

–712,71

202,22

22.

Interest accrued on loans

131,74

–21,15

23.

Others

341,80

–154,86

H.

24.

Miscellaneous non-current liabilities

—

—

25.

TOTAL

7,209,61

7,465,61

(Rs. lakh)

All Companies (447)

USES OF FUNDS

1999-00

2000-01

1

2

3

I.

Gross fixed assets

2,887,30

2,993,18

26.

Land

163,91

236,56

27.

Buildings

644,88

547,04

28.

Plant and machinery

2,193,28

1,814,91

29.

Capital work-in-progress

–466,13

–82,49

30.

Furniture, fixtures and office equipments

409,77

336,43

31.

Others

–58,42

140,73

J.

Inventories

653,29

787,24

32.

Raw materials, components, etc.

36,89

111,65

33.

Finished goods

586,64

288,88

34.

Work-in-progress

–184,32

36,09

35.

Stores and spares

–22,82

10

36.

Others

236,90

350,51

K.

Loans and advances and other debtor balances

1,803,17

1,220,26

37.

Sundry debtors

1,157,94

725,99

38.

Loans and advances

469,27

194,76

a) To subsidiaries and companies under

the same management

43,19

459,94

b) Others

426,08

–265,18

39.

Interest accrued on loans and advances

24,82

32,29

40.

Deposits / balances with Government / others

23,38

337,85

41.

Others

127,77

–70,62

L.

42.

Investments

1,367,72

2,322,86

M.

43.

Other assets

159,78

229,05

N.

44.

Cash and bank balances

338,34

–86,99

45.

TOTAL

7,209,61

7,465,61

@

Includes privately placed debentures

–

Nil or negligible.

Note:

1.

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

2.

Figures in bracket represents the number of companies.