Statement 5: Sources and Uses of Funds of the Selected 1,927 Public Limited Companies, 1999-2000 and 2000-01 - ಆರ್ಬಿಐ - Reserve Bank of India
Statement 5: Sources and Uses of Funds of the Selected 1,927 Public Limited Companies, 1999-2000 and 2000-01
(Rs. crore) |
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Item |
1999-00 |
2000-01 |
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1 |
2 |
3 |
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|
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Sources of Funds |
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Internal Sources |
15,969 |
18,173 |
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(40.3) |
(59.6) |
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A. |
1. |
Paid-up capital |
191 |
218 |
|
(0.5) |
(0.7) |
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B. |
Reserve and surplus |
3,607 |
3,201 |
||
(9.1) |
(10.5) |
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2. |
Capital reserves |
-423 |
-499 |
||
3. |
Investment allowance reserve |
107 |
-278 |
||
4. |
Sinking funds |
341 |
774 |
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5. |
Other reserves |
3,581 |
3,204 |
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C. |
Provisions |
12,172 |
14,754 |
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(30.7) |
(48.4) |
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6. |
Depreciation |
12,592 |
12,534 |
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7. |
Taxation (net of advance of income tax) |
-301 |
-46 |
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8. |
Dividends |
-904 |
1,685 |
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9. |
Other current provisions |
393 |
470 |
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10. |
Non-current provisions |
391 |
112 |
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External Sources |
23,704 |
12,330 |
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(59.7) |
(40.4) |
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D. |
Paid-up capital |
8,677 |
3,128 |
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(21.9) |
(10.3) |
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11. |
Net issues |
2,149 |
832 |
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12. |
Premium on shares |
6,528 |
2,297 |
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E. |
13. |
Capital receipts |
201 |
219 |
|
(0.5) |
(0.7) |
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F. |
Borrowings |
7,976 |
3,273 |
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(20.1) |
(10.7) |
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14. |
Debentures @ |
1,338 |
1,612 |
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15. |
Loans and advances |
6,695 |
1,864 |
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(a) From banks |
3,329 |
2,102 |
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(b) From other Indian financial institutions |
2,070 |
3,206 |
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(c) From foreign institutional agencies |
-518 |
-865 |
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(d) From Government and semi-Government bodies |
618 |
-1,050 |
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(e) From companies |
1,100 |
-49 |
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(f) From others |
96 |
-1,479 |
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16. |
Deferred payments |
-147 |
-3 |
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17. |
Public deposits |
90 |
-201 |
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G. |
Trade dues and other current liabilities |
6,849 |
5,710 |
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(17.2) |
(18.7) |
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18. |
Sundry creditors |
5,911 |
4,240 |
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19. |
Acceptances |
1,012 |
-739 |
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20. |
Liabilities to companies |
-51 |
125 |
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21. |
Advances/ deposits from customers, agents, etc. |
-1,812 |
1,047 |
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22. |
Interest accrued on loans |
1,640 |
1,564 |
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23. |
Others |
150 |
-527 |
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H. |
24. |
Miscellaneous non-current liabilities |
– |
– |
|
|
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25. |
Total |
39,673 |
30,503 |
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(100.0) |
(100.0) |
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Uses of Funds |
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I. |
Gross fixed assets |
21,190 |
14,912 |
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(53.4) |
(48.9) |
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26. |
Land |
331 |
491 |
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27. |
Buildings |
3,167 |
1,426 |
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28. |
Plant and machinery |
20,737 |
15,055 |
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29. |
Capital work-in-progress |
-2,548 |
-3,501 |
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30. |
Furniture, fixtures and office equipments |
-557 |
792 |
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31. |
Others |
60 |
648 |
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J. |
Inventories |
4,101 |
3,565 |
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(10.3) |
(11.7) |
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32. |
Raw materials, components, etc. |
1,081 |
272 |
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33. |
Finished goods |
2,420 |
1,862 |
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34. |
Work-in-progress |
210 |
483 |
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35. |
Stores and spares |
51 |
213 |
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36. |
Others |
338 |
735 |
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K. |
Loans and advances and other debtor balances |
6,977 |
4,263 |
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(17.6) |
(14.0) |
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37. |
Sundry debtors |
4,456 |
3,392 |
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38. |
Loans and advances |
4,782 |
65 |
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a) To subsidiaries and companies |
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under the same management |
2,117 |
713 |
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b) Others |
2,665 |
-648 |
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39. |
Interest accrued on loans and advances |
20 |
4 |
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40. |
Deposits/ balances with Government/ others |
-1,114 |
794 |
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41. |
Others |
-1,167 |
7 |
||
L. |
42. |
Investments |
10,120 |
7,324 |
|
(25.5) |
(24.0) |
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M. |
43. |
Other assets |
775 |
1,739 |
|
(2.0) |
(5.7) |
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N. |
44. |
Cash and bank balances |
-3,491 |
-1,301 |
|
(-8.8) |
(-4.3) |
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|
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45. |
Total |
39,673 |
30,503 |
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(100.0) |
(100.0) |
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Notes: |
1) |
This statement is derived from Statement 4. Figures have been adjusted for the changes consequent on amalgamation of companies and for revaluation, etc., wherever necessary. |
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2) |
Figures in brackets denote the share in total sources/uses of funds. |
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– |
Nil or negligible. |