Statement 4: Combined Balance Sheet - Selected Financial and Investment Companies - Activity-wise, 1999-2000 to 2001-02

(Rs. lakh)

Capital and Liabilities

All Activities (916)

Share Trading and Investment Holding (346)

1999-00

2000-01

2001-02

1999-00

2000-01

2001-02

1

2

3

4

5

6

7

A.

Share Capital

7,466,93

7,892,56

8,854,66

2,842,76

2,891,45

3,011,99

1.

Paid-up capital

7,465,22

7,890,83

8,852,75

2,842,75

2,891,44

3,011,98

(a) Ordinary

6,511,16

6,884,72

7,843,87

2,488,33

2,551,41

2,658,44

Of which, bonus

282,14

307,90

319,15

81,15

90,87

90,87

(b) Preference

954,06

1,006,10

1,008,87

354,41

340,03

353,53

2.

Forfeited shares

1,71

1,73

1,91

1

1

1

B.

Reserves and Surplus

4,841,70

4,695,18

4,772,84

1,915,90

1,788,90

1,919,67

3.

Capital reserve

3,441,26

3,698,35

3,931,13

1,192,55

1,297,98

1,394,58

Of which, premium on shares

3,055,09

3,247,42

3,444,75

972,33

1,035,48

1,117,32

4.

Investment allowance reserve

11,94

10,13

8,55

5,17

4,20

4,40

5.

Sinking funds

107,04

118,30

127,79

8,66

15,76

24,36

6.

Other reserves

1,281,47

868,39

705,35

709,50

470,95

496,33

C.

Borrowings

29,081,93

32,907,57

39,852,99

6,169,35

6,871,14

8,461,30

7.

Debentures @

7,814,78

9,675,36

14,329,39

1,625,62

1,570,80

3,477,18

8.

Loans and advances

14,530,51

16,595,03

17,461,30

4,506,99

5,266,89

4,967,90

(a) From banks

5,859,79

6,106,87

8,054,40

1,223,98

1,098,03

1,867,91

Of which, short-term borrowings

5,528,81

5,664,26

7,185,11

1,216,11

1,094,94

1,555,27

(b) From other Indian Financial Institutions

998,20

945,52

1,120,64

369,95

237,73

281,91

(c) From Foreign Institutional agencies

266,18

228,87

447,83

-

-

-

(d) From Government and semi-Government bodies

217,32

117,71

46,90

2,91

2,91

2,91

(e) From companies

4,050,81

5,729,01

4,545,66

2,449,44

3,173,58

2,313,78

(f) From others

3,138,21

3,467,05

3,245,87

460,71

754,64

501,39

9.

Deferred payments

190,17

222,05

163,91

4

4

-

10.

Public deposits

6,546,50

6,415,13

7,898,40

36,70

33,42

16,22

(Of total borrowings, debt)

16,461,85

18,062,24

24,880,36

2,043,25

1,847,98

4,090,86

D.

Trade Dues and Other Current Liabilities

6,209,54

7,730,15

6,705,62

760,01

1,893,48

785,80

11.

Sundry creditors

1,895,40

1,832,43

1,569,28

146,47

238,60

239,75

12.

Acceptances

3,49

1,38

51

-

30

-

13.

Liabilities to subsidiaries and holding companies

87,53

657,73

54,29

51,03

608,88

15,26

14.

Advances and deposits from customers, agents, etc.

580,22

736,11

797,67

71,25

88,16

79,16

15.

Interest accrued on loans

1,035,55

1,142,77

1,162,97

173,44

171,85

159,00

16.

Others

2,607,35

3,359,74

3,120,91

317,81

785,69

292,63

E.

Provisions

1,396,32

1,619,01

1,681,73

449,29

491,81

447,60

17.

Taxation (net of advance of income-tax)

-

-

-

-

-

-

18.

Dividends

135,84

201,58

194,28

50,11

43,83

16,64

19.

Other current provisions

485,06

494,21

510,09

227,38

230,02

280,37

20.

Non-current provisions

775,42

923,22

977,35

171,80

217,95

150,59

F.

21.

Miscellaneous Non-current Liabilities

1,22

1,97

-

1,22

1,97

-

22.

Total

48,997,63

54,846,44

61,867,83

12,138,52

13,938,74

14,626,35

(Rs. lakh)

Assets

All Activities (916)

Share Trading and Investment Holding (346)

1999-00

2000-01

2001-02

1999-00

2000-01

2001-02

1

2

3

4

5

6

7

G.

Cash and Bank Balances

1,220,96

1,454,89

1,527,17

118,17

201,61

118,27

23.

Deposits with banks

1,153,31

1,326,34

1,395,74

113,83

178,07

113,44

24.

Cash in hand

67,65

128,56

131,42

4,34

23,53

4,83

H.

Investments

13,150,68

15,042,74

19,657,73

6,788,50

7,441,64

9,052,83

Of which, quoted investments

5,746,07

4,894,78

5,447,57

3,759,81

3,604,80

3,173,60

25.

Foreign securities

2,15

9,01

8,27

2,13

8,99

7,66

26.

Indian securities

13,148,53

15,033,73

19,649,46

6,786,37

7,432,65

9,045,17

(a)

Government and

semi-Government securities

861,88

760,80

1,635,85

40,67

12,93

12,98

(b)

Public sector undertakings

912,73

928,07

371,77

224,49

219,31

221,72

(c)

Securities of financial institutions

1,077,77

1,218,13

954,83

12,19

15,56

7,41

(d)

Mutual funds

702,78

912,12

1,969,84

132,88

157,30

256,38

(e)

Shares and debentures of subsidiary/

holding companies and companies

in the same group

3,705,47

4,630,34

4,004,54

2,875,11

3,422,46

2,638,02

(f)

Shares and debentures of

other Indian companies

5,537,16

6,166,69

10,530,66

3,396,54

3,502,45

5,805,93

(g)

Others

350,75

417,58

181,96

104,47

102,63

102,73

I.

Receivables

24,329,26

28,683,66

31,280,43

2,504,78

3,737,07

2,331,66

27.

Loans and advances

19,495,93

24,539,55

26,715,82

1,821,95

2,938,99

1,453,39

(a)

Subsidiary companies

380,22

247,60

366,35

208,79

156,60

175,94

(b)

Holding companies and

companies in the same group

50,28

182,57

64,90

19,67

10,12

19,68

(c)

Against hire purchase

7,797,01

9,495,27

10,425,11

26,80

13,64

13,65

(d)

Others

11,268,42

14,614,11

15,859,46

1,566,69

2,758,63

1,244,12

28.

Book debts

4,833,33

4,144,11

4,564,61

682,83

798,08

878,27

(a)

Sundry debtors

3,241,24

2,868,72

2,475,33

265,34

517,52

405,05

(b)

Dividend/ Interest accrued

677,79

501,28

725,98

91,61

83,86

105,48

(c)

Deposits with Government/ others

56,19

47,73

92,44

18,68

5,97

9,31

(d)

Others

858,11

726,38

1,270,86

307,20

190,73

358,43

J.

Inventories

3,525,19

3,257,09

3,898,05

2,231,69

2,068,89

2,691,83

29.

Government and semi-Government securities

1,572,26

1,656,03

1,686,91

1,218,91

1,038,01

1,414,97

30.

Industrial securities

1,790,08

1,378,95

1,797,01

1,009,77

1,028,20

1,258,45

31.

Repossessed goods on hire purchase

148,71

201,26

108,45

1,62

2,44

18,09

32.

Other goods, stores and others

14,14

20,85

305,69

1,39

25

32

K .

33.

Advance of Income-tax

641,10

796,33

808,77

50,87

69,44

64,52

(net of tax provision)

L.

34.

Gross Fixed Assets

8,813,37

8,274,66

7,366,26

521,17

517,29

423,27

Of which : (a) Plant and machinery leased

3,865,09

3,372,33

2,950,09

131,36

97,23

41,61

(b) Equipments leased

247,47

173,16

218,37

3,19

3,53

2,73

(c) Vehicles leased

1,249,10

1,116,08

786,69

43,49

40,22

1,43

(d) Other assets leased

573,33

620,57

447,75

34,50

32,40

31,24

M.

35.

Less: Depreciation Provision

3,046,35

2,998,74

2,989,05

166,27

175,03

123,23

N.

36.

Net Fixed Assets

5,767,02

5,275,92

4,377,21

354,90

342,26

300,04

Of which, assets leased

3,591,05

3,113,14

2,354,68

93,75

76,94

35,55

O.

37.

Other Assets

363,41

335,82

318,48

89,63

77,83

67,20

38.

Total

48,997,63

54,846,44

61,867,83

12,138,52

13,938,74

14,626,35

(Rs. lakh)

Capital and Liabilities

Loan Finance (216)

Hire Purchase Finance (107)

1999-00

2000-01

2001-02

1999-00

2000-01

2001-02

1

8

9

10

11

12

13

A.

Share Capital

2,148,47

2,252,57

2,757,90

746,49

796,91

841,07

1.

Paid-up capital

2,148,00

2,252,10

2,757,43

746,23

796,62

840,67

(a) Ordinary

1,874,61

1,953,99

2,516,51

647,42

676,26

701,64

Of which, bonus

71,13

71,13

71,13

43,42

43,61

43,61

(b) Preference

273,39

298,11

240,91

98,81

120,36

139,04

2.

Forfeited shares

47

47

47

26

29

40

B.

Reserves and Surplus

1,152,69

1,303,98

1,439,28

1,298,55

1,299,10

1,295,97

3.

Capital reserve

669,72

710,87

792,13

722,82

766,26

807,12

Of which, premium on shares

561,51

602,35

676,07

699,08

735,26

770,82

4.

Investment allowance reserve

2,00

2,51

2,51

1,37

1,06

1,18

5.

Sinking funds

8,13

6,35

7,40

26,62

28,30

24,13

6.

Other reserves

472,86

584,25

637,24

547,73

503,48

463,56

C.

Borrowings

12,530,95

14,516,35

17,989,97

6,225,43

7,402,78

8,816,18

7.

Debentures @

3,378,80

4,598,05

5,734,96

1,836,60

2,520,06

3,245,03

8.

Loans and advances

4,744,95

5,241,60

6,011,69

2,849,96

3,604,99

4,342,62

(a) From banks

1,777,86

1,761,67

2,412,38

1,469,72

2,018,94

2,554,31

Of which, short-term borrowings

1,776,68

1,649,37

2,412,10

1,268,05

1,702,14

2,055,54

(b) From other Indian Financial Institutions

436,58

499,37

570,89

114,42

164,85

180,20

(c) From Foreign Institutional agencies

-

-

50,00

248,61

228,87

397,83

(d) From Government and semi-Government bodies

208,27

112,85

42,77

4,76

57

-

(e) From companies

711,64

1,664,49

1,537,18

364,35

414,84

306,30

(f) From others

1,610,60

1,203,22

1,398,47

648,10

776,92

903,98

9.

Deferred payments

5,19

84

-

182,79

218,69

160,11

10.

Public deposits

4,402,03

4,675,86

6,243,31

1,356,10

1,059,04

1,068,42

(Of total borrowings, debt)

8,432,04

10,014,26

12,642,21

3,944,93

4,508,89

5,554,36

D.

Trade Dues and Other Current Liabilities

1,059,29

1,266,62

1,451,09

1,916,11

2,418,48

2,267,37

11.

Sundry creditors

134,63

155,62

198,75

339,40

390,93

443,18

12.

Acceptances

-

-

-

2,86

52

-

13.

Liabilities to subsidiaries and holding companies

31,96

41,27

32,55

-

-

77

14.

Advances and deposits from customers, agents, etc.

165,59

136,11

114,52

151,69

336,47

439,89

15.

Interest accrued on loans

238,50

291,12

338,83

417,53

455,35

460,27

16.

Others

488,61

642,51

766,44

1,004,62

1,235,22

923,25

E.

Provisions

127,28

174,89

198,11

262,07

374,67

435,81

17.

Taxation (net of advance of income-tax)

-

-

-

-

-

-

18.

Dividends

17,98

48,33

42,39

44,44

61,96

53,39

19.

Other current provisions

38,56

62,53

57,91

33,21

39,67

48,94

20.

Non-current provisions

70,74

64,02

97,81

184,43

273,04

333,48

F.

21.

Miscellaneous Non-current Liabilities

-

-

-

-

-

-

22.

Total

17,018,68

19,514,40

23,836,34

10,448,65

12,291,94

13,656,40

(Rs. lakh)

Assets

Loan Finance (216)

Hire Purchase Finance (107)

1999-00

2000-01

2001-02

1999-00

2000-01

2001-02

1

8

9

10

11

12

13

G.

Cash and Bank Balances

462,62

444,36

397,30

260,64

351,44

512,03

23.

Deposits with banks

448,76

395,54

350,74

225,89

305,21

442,82

24.

Cash in hand

13,86

48,82

46,56

34,75

46,23

69,21

H.

Investments

4,534,03

5,608,47

7,192,70

592,54

526,78

449,11

Of which, quoted investments

1,305,90

515,61

521,98

216,43

213,08

145,18

25.

Foreign securities

2

2

2

-

-

-

26.

Indian securities

4,534,01

5,608,45

7,192,68

592,54

526,78

449,11

(a)

Government and

semi-Government securities

443,68

442,65

1,420,34

257,45

201,79

151,87

(b)

Public sector undertakings

588,62

598,34

99,62

69,06

88,23

48,80

(c)

Securities of financial institutions

1,021,50

1,178,12

938,59

32,92

9,40

4,56

(d)

Mutual funds

397,11

487,41

1,370,67

22,71

47,84

47,57

(e)

Shares and debentures of subsidiary/

holding companies and companies

in the same group

536,03

828,58

918,07

44,98

33,37

64,54

(f)

Shares and debentures of

other Indian companies

1,367,07

1,774,37

2,379,11

116,80

139,73

125,98

(g)

Others

179,99

298,97

66,31

48,63

6,43

5,78

I.

Receivables

8,759,14

10,358,73

13,193,04

7,860,65

9,899,09

11,437,05

27.

Loans and advances

7,885,05

9,527,69

11,919,96

7,199,06

9,325,65

10,729,42

(a)

Subsidiary companies

125,01

55,40

165,04

3,02

8,07

11,81

(b)

Holding companies and

companies in the same group

21,91

160,13

23,82

53

39

2,98

(c)

Against hire purchase

1,017,24

1,054,30

1,191,37

5,817,36

7,514,67

8,305,25

(d)

Others

6,720,89

8,257,86

10,539,73

1,378,15

1,802,52

2,409,38

28.

Book debts

874,09

831,04

1,273,08

661,59

573,44

707,63

(a)

Sundry debtors

219,66

255,58

149,93

377,98

389,32

459,32

(b)

Dividend/ Interest accrued

314,29

277,68

496,49

206,60

72,34

62,91

(c)

Deposits with Government/ others

23,20

20,11

29,94

29

27

35

(d)

Others

316,94

277,67

596,72

76,72

111,51

185,05

J.

Inventories

517,78

340,71

492,78

171,77

184,00

145,29

29.

Government and semi-Government securities

353,35

194,93

-

-

-

-

30.

Industrial securities

164,02

124,05

259,76

30,54

8,86

15,41

31.

Repossessed goods on hire purchase

32

21,44

22,68

140,72

173,99

59,03

32.

Other goods, stores and others

9

28

210,34

51

1,14

70,85

K.

33.

Advance of Income-tax

516,32

636,08

754,18

33,55

30,10

56,37

(net of tax provision)

L.

34.

Gross Fixed Assets

2,557,60

2,525,74

2,236,02

2,580,24

2,348,63

2,111,05

Of which: (a) Plant and machinery leased

751,91

660,34

589,34

1,022,71

849,15

744,06

(b) Equipments leased

6,17

11,08

6,42

73,29

43,45

75,81

(c) Vehicles leased

241,32

273,66

263,68

616,56

513,29

305,40

(d) Other assets leased

410,04

394,06

350,52

62,64

106,26

36,84

M.

35.

Less: Depreciation Provision

419,74

469,60

507,93

1,106,76

1,103,08

1,092,59

N.

36.

Net Fixed Assets