Statement 15 : Sources And Uses of Funds - Selected Foreign Direct Investment - ആർബിഐ - Reserve Bank of India
Statement 15 : Sources And Uses of Funds - Selected Foreign Direct Investment
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|
(Rs. lakh) |
All Companies (241) |
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SOURCES OF FUNDS |
1993-94 |
1994-95 |
|
|
1 |
2 |
3 |
|
INTERNAL SOURCES |
1,545,01 |
2,053,06 |
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A. |
1. |
Paid-up capital |
96,88 |
218,53 |
B. |
Reserves and Surplus |
708,30 |
1,022,23 |
|
2. |
Capital reserve |
- 126,71 |
- 142,62 |
|
3. |
Investment allowance reserve |
- 83,69 |
- 26,89 |
|
4. |
Sinking funds |
66,44 |
69,20 |
|
5. |
Other reserves |
852,26 |
1,122,53 |
|
C. |
Provisions |
739,83 |
812,30 |
|
6. |
Depreciation |
605,83 |
716,48 |
|
7. |
Taxation (net of advance of income tax) |
14,63 |
- 42,88 |
|
8. |
Dividends |
116,23 |
124,91 |
|
9. |
Other current provisions |
- 7 |
8,33 |
|
10. |
Non-current provisions |
3,22 |
5,46 |
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EXTERNAL SOURCES |
1,384,82 |
3,357,36 |
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D. |
Paid-up capital |
827,68 |
1,270,82 |
|
11. |
Net issues |
156,58 |
174,50 |
|
12. |
Premium on shares |
671,10 |
1,096,32 |
|
E. |
13. |
Capital receipts |
99 |
1,17 |
F. |
Borrowings |
- 115,98 |
552,29 |
|
14. |
Debentures |
- 119,03 |
30,77 |
|
15. |
Loans and advances |
- 33,95 |
518,85 |
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(a) From banks |
- 202,95 |
764,66 |
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(b) From other Indian financial institutions |
- 24,73 |
- 297,23 |
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(c) From foreign institutional agencies |
7,79 |
2,08 |
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(d) From government and semi-government bodies |
- 7,63 |
15,94 |
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(e) From companies |
41,59 |
- 49,31 |
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(f) From others |
151,99 |
82,71 |
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16. |
Deferred payments |
- 38,97 |
2,12 |
|
17. |
Public deposits |
75,96 |
55 |
|
G. |
Trade dues and other current liabilities |
672,14 |
1,533,09 |
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18. |
Sundry creditors |
460,05 |
1,012,50 |
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19. |
Acceptances |
67,68 |
147,54 |
|
20. |
Liabilities to companies |
4,39 |
6,97 |
|
21. |
Advances/ deposits from customers, agents, etc. |
123,55 |
222,87 |
|
22. |
Interest accruded on loans |
1,04 |
16,66 |
|
23. |
Others |
15,43 |
126,55 |
|
H |
24. |
Miscellaneous non-current liabilities |
- |
- |
|
25. |
TOTAL |
2,929,83 |
5,410,42 |
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|
|
|
(Rs. lakh) |
All Companies (241) |
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|
USES OF FUNDS |
1993-94 |
1994-95 |
|
|
1 |
2 |
3 |
|
I. |
Gross fixed assets |
1,447,73 |
1,746,13 |
|
26. |
Land |
15,34 |
86,27 |
|
27. |
Buildings |
179,78 |
205,62 |
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28. |
Plant and machinery |
931,60 |
1,455,37 |
|
29. |
Capital work-in-progress |
228,01 |
- 53,55 |
|
30. |
Furniture, fixtures and office equipments |
58,82 |
71,63 |
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31. |
Others |
34,18 |
- 19,22 |
|
J. |
Inventories |
163,05 |
986,27 |
|
32. |
Raw materials, components, etc. |
147,00 |
537,39 |
|
33. |
Finished goods |
- 72,29 |
192,27 |
|
34. |
Work-in-progress |
28,84 |
121,88 |
|
35. |
Stores and spares |
36,14 |
46,79 |
|
36. |
Others |
23,37 |
87,94 |
|
K. |
Loans and advances and other debtor balances |
959,40 |
1,638,91 |
|
37. |
Sundry debtors |
392,85 |
707,54 |
|
38. |
Loans and advances |
459,71 |
741,70 |
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a) To subsidiaries and companies |
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under the same management |
42,55 |
76,06 |
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b) Others |
417,16 |
665,64 |
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39. |
Interest accrued on loans and advances |
- |
- 7,30 |
|
40. |
Deposits/ balances with government/ others |
59,46 |
111,33 |
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41. |
Others |
47,37 |
85,64 |
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L. |
42. |
Investments |
444,16 |
570,26 |
M. |
43. |
Other assets |
- 2,13 |
118,29 |
N. |
44 |
Cash and bank balances |
- 82,37 |
350,56 |
|
45. |
TOTAL |
2,929,83 |
5,410,42 |
Note : |
This statement is derived from statement 12. Figures have been adjusted for revaluation, etc., wherever |
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necessary. Figure in brackets represent the number of companies. |
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@ |
Includes privately placed debentures. |
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- |
Nil or negligible. |