(Rs. crore)

Item

1998-99

1999-00

2000-01

1

2

3

4

Capital and Liabilities

A.

Share capital

30,331

32,671

33,707

(8.0)

(8.1)

(8.0)

1.

Paid-up capital

30,319

32,642

33,611

(a) Ordinary

27,515

28,813

29,928

Of which, bonus

5,240

5,421

5,586

(b) Preference

2,804

3,829

3,683

2.

Forfeited shares

12

29

97

B.

Reserve and surplus

1,13,539

1,23,945

1,29,888

(30.1)

(30.6)

(30.7)

3.

Capital reserves

54,412

60,788

63,041

Of which : premium on shares

40,572

46,601

47,904

4.

Investment allowance reserve

858

965

687

5.

Sinking funds

7,224

7,565

8,339

6.

Other reserves

51,045

54,627

57,821

C.

Borrowings

1,55,470

1,63,446

1,66,718

(41.1)

(40.3)

(39.3)

7.

Debentures @

27,493

28,831

30,443

8.

Loans and advances

1,20,133

1,26,828

1,28,690

(a) From banks

51,988

55,317

57,419

Of which : short-term borrowings

36,965

38,538

40,858

(b) From other Indian financial institutions

41,150

43,220

46,426

(c) From foreign institutional agencies

6,183

5,665

4,801

(d) From Government and semi-Government bodies

3,922

4,540

3,490

(e) From companies

2,424

3,524

3,473

(f) From others

14,465

14,561

13,082

9.

Deferred payments

1,924

1,777

1,774

10.

Public deposits

5,922

6,011

5,810

Of total borrowings : debt

1,01,791

1,07,139

1,09,580

D.

Trade dues and other current liabilities

72,020

78,869

84,577

(19.1)

(19.4)

(20.0)

11.

Sundry creditors

43,578

49,489

53,729

12.

Acceptances

3,635

4,647

3,908

13.

Liabilities to companies

281

230

354

14.

Advances/ deposits from customers, agents, etc.

9,465

7,653

8,698

15.

Interest accrued on loans

5,977

7,616

9,180

16.

Others

9,085

9,235

8,708

E.

Provisions

6,412

6,292

8,558

(1.7)

(1.6)

(2.0)

17.

Taxation (net of advance of income-tax)

–

–

–

18.

Dividends

3,774

2,870

4,554

19.

Other current provisions

2,026

2,420

2,889

20.

Non-current provisions

611

1,002

1,114

F.

21.

Miscellaneous non-current liabilities

–

–

–

22.

Total

3,77,772

4,05,223

4,23,449

(100.0)

(100.0)

(100.0)

Assets

G.

Gross fixed assets

2,61,055

2,82,968

2,98,626

23.

Land

5,898

6,295

6,858

24.

Buildings

27,250

30,516

32,022

25.

Plant and machinery

1,82,155

2,03,424

2,18,904

26.

Capital work-in-progress

29,741

27,194

23,693

27.

Furniture, fixtures and office equipments

6,849

6,292

7,084

28.

Others

9,163

9,247

10,065

H.

29.

Depreciation

74,529

87,739

1,00,905

I.

30.

Net fixed assets

1,86,527

1,95,228

1,97,721

(49.4)

(48.2)

(46.7)

J.

Inventories

48,241

52,342

55,907

(12.8)

(12.9)

(13.2)

31.

Raw materials, components, etc.

13,529

14,611

14,882

32.

Finished goods

16,884

19,304

21,166

33.

Work-in-progress

8,029

8,238

8,722

34.

Stores and spares

7,345

7,396

7,610

35.

Others

2,454

2,792

3,527

K.

Loans and advances and other debtor balances

89,964

96,941

1,01,203

(23.8)

(23.9)

(23.9)

36.

Sundry debtors

46,635

51,092

54,484

37.

Loans and advances

31,419

36,202

36,266

(a) To subsidiaries and companies under

the same management

3,779

5,896

6,609

(b) Others

27,640

30,305

29,656

38.

Interest accrued on loans and advances

495

514

519

39.

Deposits/balances with Government/others

7,800

6,686

7,480

40.

Others

3,615

2,447

2,454

L.

Investments

30,322

40,408

47,704

(8.0)

(10.0)

(11.2)

Of which, quoted investments

10,490

9,592

14,323

41.

Foreign

1,328

2,311

660

42.

Indian

28,993

38,097

47,044

(a) Government/ semi-Government securities

800

992

1,129

(b) Securities of Financial Institutions

3,300

4,429

5,669

(c) Industrial securities

15,603

18,402

22,310

(d) Shares and debentures of subsidiaries

7,399

13,475

16,959

(e) Others

1,892

799

977

M.

43.

Advance of income-tax

313

614

660

(net of tax provision)

(0.1)

(0.1)

(0.2)

N.

Other assets

5,122

5,897

7,763

(1.3)

(1.5)

(1.8)

44.

Immovable property

48

264

410

45.

Intangible assets

5,055

5,632

7,352

46.

Miscellaneous non-current assets

19

–

1

O.

Cash and bank balances

17,284

13,793

12,492

(4.6)

(3.4)

(3.0)

47.

Fixed deposits with banks

10,122

6,338

5,918

48.

Other bank balances

5,475

5,910

4,972

49.

Cash in hand

1,687

1,545

1,602

50.

Total (I to O)

3,77,772

4,05,223

4,23,449

(100.0)

(100.0)

(100.0)

@

Include privately placed debentures.

–

Nil or negligible.

Note

: Figures in brackets denote the share in total liabilities/assets