Statement 10 : Combined Income, Expenditure and Appropriation Accounts - Selected Foreign Direct Investment Companies - Country-Wise, 1990-91 to 1992-93 - ആർബിഐ - Reserve Bank of India
Statement 10 : Combined Income, Expenditure and Appropriation Accounts - Selected Foreign Direct Investment Companies - Country-Wise, 1990-91 to 1992-93
ANNEXURE |
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(Rs. lakh) |
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U.K. (108) |
U.S.A. (70) |
Germany (47) |
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ITEM |
1990-91 |
1991-92 |
1992-93 |
1990-91 |
1991-92 |
1992-93 |
1990-91 |
1991-92 |
1992-93 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
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INCOME AND VALUE OF PRODUCTION |
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1. |
Sales $ |
8,074,91 |
9,769,48 |
10,917,32 |
3,042,43 |
3,764,28 |
4,350,55 |
5,281,72 |
6,206,92 |
6,649,32 |
|||
2. |
Increase(+) or decrease(-) in stock |
138,10 |
215,68 |
109,93 |
43,24 |
57,86 |
127,99 |
127,70 |
288,37 |
366,02 |
|||
3. |
Value of production (1+2) |
8,213,01 |
9,985,16 |
11,027,25 |
3,085,67 |
3,822,14 |
4,478,54 |
5,409,42 |
6,495,30 |
7,015,34 |
|||
4. |
Other income |
198,60 |
250,14 |
331,83 |
168,04 |
190,38 |
142,25 |
187,29 |
230,09 |
273,31 |
|||
Of which, |
(a) |
Dividends |
35,59 |
52,16 |
68,35 |
10,79 |
14,81 |
23,21 |
31,56 |
50,86 |
59,89 |
||
(b) |
Interest |
52,15 |
73,61 |
111,36 |
14,75 |
21,54 |
17,53 |
19,22 |
32,24 |
38,45 |
|||
(c) |
Rent |
3,45 |
7,63 |
11,35 |
67 |
78 |
1,51 |
1,19 |
89 |
91 |
|||
5. |
Non-operating surplus(+)/ deficit(-) |
6,05 |
45,73 |
86,43 |
86,01 |
16,29 |
18,91 |
10,17 |
22,73 |
32,33 |
|||
6. |
TOTAL (3+4+5) |
8,417,67 |
10,281,03 |
11,445,51 |
3,339,72 |
4,028,81 |
4,639,70 |
5,606,87 |
6,748,11 |
7,320,98 |
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EXPENDITURE AND APPROPRIATIONS |
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7. |
Raw materials, components, etc., consumed |
4,114,47 |
5,112,83 |
5,594,95 |
1,695,04 |
2,141,36 |
2,449,61 |
3,047,00 |
3,722,00 |
4,016,88 |
|||
8. |
Stores and spares consumed |
473,23 |
507,27 |
557,86 |
115,30 |
132,26 |
154,03 |
253,81 |
307,74 |
347,66 |
|||
9. |
Power and fuel |
310,55 |
373,28 |
438,01 |
146,99 |
152,67 |
171,86 |
163,80 |
183,45 |
232,05 |
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10. |
Other manufacturing expenses |
89,41 |
139,70 |
170,18 |
31,85 |
42,00 |
59,36 |
101,16 |
123,45 |
96,93 |
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11. |
Salaries, wages and bonus |
723,16 |
818,19 |
906,47 |
257,47 |
292,68 |
329,24 |
457,70 |
519,61 |
607,55 |
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12. |
Provident fund |
70,81 |
78,37 |
89,46 |
24,48 |
27,78 |
31,73 |
40,01 |
45,98 |
53,72 |
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13. |
Employees' welfare expenses |
143,13 |
152,39 |
169,71 |
40,54 |
48,08 |
56,93 |
89,05 |
111,33 |
121,43 |
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14. |
Managerial remuneration |
4,70 |
5,26 |
5,91 |
2,84 |
3,06 |
3,33 |
2,68 |
2,49 |
2,68 |
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15. |
Royalty |
5,99 |
10,55 |
13,47 |
4,36 |
6,31 |
6,45 |
3,47 |
3,96 |
5,61 |
|||
16. |
Repairs to buildings |
42,35 |
48,87 |
50,82 |
9,18 |
11,15 |
11,87 |
14,41 |
17,05 |
20,51 |
|||
17. |
Repairs to machinery |
100,22 |
127,56 |
133,01 |
34,29 |
42,17 |
43,65 |
30,76 |
37,08 |
44,35 |
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18. |
Bad debts |
16,10 |
15,84 |
10,11 |
3,28 |
4,68 |
5,79 |
9,08 |
6,19 |
7,38 |
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19. |
Selling commission |
63,46 |
51,72 |
64,33 |
12,63 |
17,87 |
17,13 |
41,34 |
50,51 |
61,14 |
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20. |
Rent |
56,24 |
65,47 |
76,36 |
21,44 |
23,93 |
28,52 |
15,35 |
16,85 |
21,19 |
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21. |
Rates and taxes |
52,13 |
66,29 |
79,57 |
16,80 |
23,10 |
26,85 |
23,79 |
26,68 |
32,14 |
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22. |
Advertisement |
113,19 |
133,67 |
170,99 |
49,24 |
68,85 |
76,83 |
15,36 |
24,20 |
37,79 |
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23. |
Insurance |
35,27 |
46,07 |
53,05 |
12,05 |
16,30 |
19,93 |
21,91 |
27,90 |
32,48 |
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24. |
Research and development |
30,59 |
39,76 |
47,55 |
12,71 |
16,28 |
18,63 |
37,34 |
44,45 |
36,71 |
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25. |
Other expenses |
649,56 |
847,32 |
991,27 |
275,25 |
331,63 |
408,51 |
318,07 |
395,03 |
490,73 |
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26. |
Depreciation provision |
217,97 |
248,21 |
275,99 |
75,13 |
103,10 |
124,23 |
198,25 |
238,27 |
281,00 |
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27. |
Other provisions |
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(other than tax and depreciation) |
9,68 |
10,56 |
9,81 |
61 |
79 |
54 |
5,18 |
9,00 |
6,83 |
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28. |
Gross profits |
1,089,41 |
1,336,13 |
1,450,21 |
412,22 |
506,47 |
575,75 |
707,17 |
812,18 |
731,88 |
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29. |
Less: Interest | 312,47 |
450,12 |
558,97 |
93,53 |
128,80 |
176,03 |
212,60 |
314,51 |
437,40 |
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30. |
Operating profits |
776,94 |
886,00 |
891,24 |
318,69 |
377,67 |
399,72 |
494,57 |
497,68 |
294,48 |
|||
31. |
Non-operating surplus(+)/ deficit(-) |
6,05 |
45,73 |
86,43 |
86,01 |
16,29 |
18,91 |
10,17 |
22,73 |
32,33 |
|||
32. |
Profits before tax |
783,00 |
931,73 |
977,67 |
404,69 |
393,96 |
418,63 |
504,74 |
520,41 |
326,81 |
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33. |
Less: Tax provision | 318,42 |
397,90 |
394,73 |
144,48 |
181,64 |
192,62 |
209,31 |
224,85 |
135,27 |
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34. |
Profits after tax |
464,57 |
533,83 |
582,95 |
260,22 |
212,32 |
226,01 |
295,43 |
295,56 |
191,54 |
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35. |
Dividends |
212,83 |
255,10 |
272,22 |
87,32 |
94,11 |
111,23 |
94,82 |
104,88 |
99,49 |
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(a) Ordinary |
212,53 |
254,88 |
272,02 |
87,22 |
94,03 |
110,92 |
94,69 |
104,82 |
99,43 |
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(b) Preference |
30 |
22 |
20 |
10 |
8 |
31 |
14 |
6 |
6 |
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36. |
Profits retained |
251,74 |
278,72 |
310,73 |
172,90 |
118,20 |
114,78 |
200,61 |
190,68 |
92,05 |
|||
37. |
TOTAL (7 to 28 + 31) |
8,417,67 |
10,281,03 |
11,445,51 |
3,339,72 |
4,028,81 |
4,639,70 |
5,606,87 |
6,748,11 |
7,320,98 |
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(Rs. lakh) |
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Switzerland (21) |
Japan (25) |
Sweden (7) |
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ITEM |
1990-91 |
1991-92 |
1992-93 |
1990-91 |
1991-92 |
1992-93 |
1990-91 |
1991-92 |
1992-93 |
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|
1 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
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INCOME AND VALUE OF PRODUCTION |
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1. |
Sales $ |
1,532,67 |
1,808,17 |
2,018,23 |
1,206,52 |
1,385,89 |
1,427,46 |
523,74 |
622,72 |
712,61 |
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2. |
Increase(+) or decrease(-) in stock |
19,49 |
47,14 |
24,47 |
26,49 |
36,52 |
10,68 |
1,83 |
41,62 |
9,22 |
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3. |
Value of production (1+2) |
1,552,16 |
1,855,32 |
2,042,70 |
1,233,01 |
1,422,41 |
1,438,14 |
525,57 |
664,34 |
721,82 |
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4. |
Other income |
44,77 |
47,10 |
48,05 |
20,63 |
27,26 |
31,27 |
17,49 |
23,88 |
18,21 |
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Of which, |
(a) |
Dividends |
3,53 |
4,02 |
5,22 |
54 |
1,93 |
3,60 |
1,76 |
2,30 |
1,19 |
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(b) |
Interest |
9,91 |
12,33 |
15,08 |
3,74 |
7,18 |
6,73 |
2,02 |
4,22 |
4,09 |
|||
(c) |
Rent |
4 |
6 |
7 |
2,95 |
5,72 |
8,20 |
66 |
62 |
40 |
|||
5. |
Non-operating surplus(+)/ deficit(-) |
11,47 |
5,52 |
- 1,39 |
3,44 |
3,97 |
3,34 |
2,47 |
3,50 |
9,94 |
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6. |
TOTAL (3+4+5) |
1,608,39 |
1,907,93 |
2,089,35 |
1,257,09 |
1,453,64 |
1,472,75 |
545,53 |
691,72 |
749,97 |
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EXPENDITURE AND APPROPRIATIONS |
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7. |
Raw materials, components, etc., consumed |
878,06 |
1,040,66 |
1,131,27 |
806,59 |
919,72 |
914,96 |
269,53 |
362,32 |
381,81 |
|||
8. |
Stores and spares consumed |
64,32 |
67,91 |
69,54 |
45,07 |
53,67 |
59,61 |
19,35 |
27,18 |
31,07 |
|||
9. |
Power and fuel |
31,57 |
36,91 |
40,95 |
34,76 |
43,56 |
52,02 |
10,54 |
13,30 |
15,53 |
|||
10. |
Other manufacturing expenses |
21,25 |
21,25 |
25,23 |
20,31 |
19,54 |
16,31 |
13,61 |
7,62 |
10,22 |
|||
11. |
Salaries, wages and bonus |
167,20 |
193,52 |
208,87 |
53,06 |
63,42 |
71,81 |
49,36 |
56,04 |
60,81 |
|||
12. |
Provident fund |
14,47 |
16,78 |
21,12 |
4,49 |
5,68 |
6,05 |
5,73 |
5,17 |
5,59 |
|||
13. |
Employees' welfare expenses |
21,52 |
25,51 |
29,88 |
10,48 |
12,38 |
14,81 |
12,18 |
11,13 |
13,03 |
|||
14. |
Managerial remuneration |
80 |
91 |
98 |
1,21 |
1,51 |
1,70 |
29 |
29 |
36 |
|||
15. |
Royalty |
4,34 |
5,95 |
6,00 |
6,02 |
9,43 |
10,57 |
62 |
36 |
22 |
|||
16. |
Repairs to buildings |
7,87 |
8,97 |
10,49 |
2,06 |
2,94 |
2,73 |
1,54 |
2,45 |
2,37 |
|||
17. |
Repairs to machinery |
10,97 |
13,28 |
15,00 |
6,95 |
8,53 |
10,17 |
8,93 |
12,61 |
14,57 |
|||
18. |
Bad debts |
2,72 |
1,17 |
3,92 |
2,42 |
1,57 |
1,58 |
1,18 |
87 |
4,02 |
|||
19. |
Selling commission |
21,08 |
32,04 |
32,20 |
9,57 |
11,09 |
14,84 |
2,57 |
2,88 |
4,46 |
|||
20. |
Rent |
11,28 |
13,49 |
16,94 |
10,71 |
13,67 |
16,14 |
5,07 |
5,71 |
6,30 |
|||
21. |
Rates and taxes |
14,44 |
13,79 |
18,14 |
2,71 |
4,53 |
5,97 |
3,71 |
4,95 |
5,61 |
|||
22. |
Advertisement |
13,60 |
13,60 |
13,98 |
8,16 |
8,63 |
12,08 |
50 |
57 |
24 |
|||
23. |
Insurance |
5,85 |
5,96 |
7,08 |
4,07 |
5,18 |
5,44 |
2,06 |
2,73 |
3,40 |
|||
24. |
Research and development |
9,18 |
8,38 |
11,49 |
2,42 |
4,17 |
5,38 |
51 |
48 |
50 |
|||
25. |
Other expenses |
109,53 |
128,75 |
144,20 |
79,09 |
97,66 |
105,15 |
47,42 |
65,36 |
61,20 |
|||
26. |
Depreciation provision |
43,32 |
50,15 |
64,39 |
24,92 |
37,72 |
42,14 |
18,34 |
27,37 |
34,31 |
|||
27. |
Other provisions |
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(other than tax and depreciation) |
9 |
97 |
6 |
4,49 |
4 |
4 |
3,20 |
95 |
41 |
||||
28. |
Gross profits |
143,48 |
202,47 |
219,02 |
114,08 |
125,07 |
99,90 |
66,82 |
77,90 |
84,00 |
|||
29. |
Less: Interest | 53,88 |
62,88 |
69,10 |
61,11 |
81,41 |
96,76 |
23,08 |
40,65 |
51,64 |
|||
30. |
Operating profits |
89,60 |
139,59 |
149,93 |
52,97 |
43,66 |
3,14 |
43,74 |
37,25 |
32,35 |
|||
31. |
Non-operating surplus(+)/ deficit(-) |
11,47 |
5,52 |
- 1,39 |
3,44 |
3,97 |
3,34 |
2,47 |
3,50 |
9,94 |
|||
32. |
Profits before tax |
101,07 |
145,11 |
148,54 |
56,41 |
47,63 |
6,47 |
46,21 |
40,75 |
42,30 |
|||
33. |
Less: Tax provision | 37,85 |
69,98 |
75,90 |
10,87 |
23,79 |
22,34 |
15,26 |
14,03 |
14,82 |
|||
34. |
Profits after tax |
63,21 |
75,13 |
72,64 |
45,54 |
23,84 |
- 15,87 |
30,95 |
26,72 |
27,47 |
|||
35. |
Dividends |
17,16 |
20,02 |
20,17 |
6,81 |
9,56 |
10,73 |
6,19 |
8,45 |
7,86 |
|||
(a) Ordinary |
17,12 |
19,96 |
20,12 |
6,81 |
9,56 |
10,73 |
6,19 |
8,45 |
7,86 |
||||
(b) Preference |
5 |
6 |
5 |
- |
- |
- |
- |
- |
- |
||||
36. |
Profits retained |
46,05 |
55,11 |
52,47 |
38,73 |
14,28 |
- 26,60 |
24,76 |
18,27 |
19,61 |
|||
37. |
Total (7 to 28 + 31) |
1,608,39 |
1,907,93 |
2,089,35 |
1,257,09 |
1,453,64 |
1,472,75 |
545,53 |
691,72 |
749,97 |
Note : |
Figures in brackets represent number of companies. |
$ |
Net of 'rebates and discounts' and 'excise duty and cess'. |
- |
Nil or negligible. |