Annexure 1 : Combined Income, Expenditure and Appropriation Accounts - Financial and Investment Companies, 1993-94 to 1995-96 - आरबीआय - Reserve Bank of India
Annexure 1 : Combined Income, Expenditure and Appropriation Accounts - Financial and Investment Companies, 1993-94 to 1995-96
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(Rs. lakh) |
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ICICI, HDFC AND SCICI |
ALL COMPANIES |
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(3) |
(625) |
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ITEM |
1993-94 |
1994-95 |
1995-96 |
1993-94 |
1994-95 |
1995-96 |
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1 |
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2 |
3 |
4 |
5 |
6 |
7 |
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INCOME |
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1. |
Main Income |
2,511,36 |
3,247,21 |
4,337,36 |
4,757,00 |
6,367,32 |
8,779,05 |
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(a) |
Interest |
2,147,51 |
2,753,83 |
3,613,70 |
2,379,66 |
3,125,87 |
4,170,49 |
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(i) |
On loans and advances |
2,061,03 |
2,548,58 |
3,138,10 |
2,256,05 |
2,861,33 |
3,612,96 |
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(ii) |
Others |
86,48 |
205,25 |
475,60 |
123,61 |
264,54 |
557,54 |
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(b) |
Dividends |
99,19 |
109,90 |
202,08 |
274,24 |
378,46 |
602,37 |
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(c) |
Brokerage |
5,43 |
40,67 |
60,81 |
51,67 |
112,46 |
153,70 |
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(d) |
Net profit/ loss in share dealings |
66,12 |
73,45 |
105,45 |
585,56 |
503,03 |
364,07 |
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(e) |
Net earnings from hire purchase financing |
- |
- |
- |
578,60 |
965,00 |
1,600,95 |
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(f) |
Lease rentals |
193,12 |
269,36 |
355,33 |
887,27 |
1,282,50 |
1,887,47 |
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2. |
Other income |
354,71 |
294,04 |
132,81 |
940,72 |
1,220,00 |
1,290,39 |
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Of which, rent |
3,68 |
10,56 |
16,05 |
6,72 |
15,22 |
21,07 |
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3. |
Non-operating surplus(+)/ deficit(-) |
8,80 |
1,30 |
37,79 |
31,92 |
79,95 |
53,39 |
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4. |
TOTAL (1+2+3) |
2,874,87 |
3,542,55 |
4,507,96 |
5,729,64 |
7,667,27 |
10,122,83 |
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EXPENDITURE AND APPROPRIATIONS |
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5. |
Interest |
1,762,22 |
2,212,31 |
2,940,79 |
2,627,80 |
3,613,18 |
5,161,36 |
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6. |
Salaries, wages and bonus |
22,59 |
26,18 |
37,89 |
127,81 |
179,35 |
502,34 |
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7. |
Provident fund |
3,62 |
4,45 |
7,12 |
10,62 |
14,61 |
26,64 |
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8. |
Employees welfare expenses |
3,65 |
3,92 |
4,79 |
20,44 |
31,65 |
33,82 |
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9. |
Managerial remuneration |
52 |
58 |
41 |
3,89 |
4,89 |
6,94 |
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10. |
Bad debts |
164,33 |
93,96 |
81,82 |
177,22 |
128,36 |
115,43 |
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11. |
Other expenses |
83,06 |
95,45 |
126,32 |
523,92 |
735,65 |
772,94 |
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Of which, |
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(a) |
Rent |
5,88 |
7,70 |
9,90 |
26,31 |
33,43 |
54,73 |
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(b) |
Insurance |
36 |
55 |
66 |
2,84 |
5,71 |
6,76 |
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(c) |
Advertisement |
1,69 |
2,38 |
2,96 |
18,55 |
28,99 |
39,42 |
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12. |
Depreciation provision |
109,94 |
163,66 |
207,39 |
519,12 |
767,92 |
1,097,91 |
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13. |
Other provisions |
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(other than tax and depreciation) |
9,00 |
10,28 |
17,43 |
15,48 |
42,14 |
86,64 |
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14. |
Operating profits |
707,14 |
930,46 |
1,046,22 |
1,671,41 |
2,069,57 |
2,265,40 |
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15. |
Non-operating surplus(+)/ deficit(-) |
8,80 |
1,30 |
37,79 |
31,92 |
79,95 |
53,39 |
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16. |
Profits before tax |
715,94 |
931,76 |
1,084,01 |
1,703,34 |
2,149,52 |
2,318,79 |
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17. |
Less: tax provision |
192,74 |
256,94 |
271,15 |
303,75 |
399,55 |
397,12 |
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18. |
Profits after tax |
523,20 |
674,83 |
812,86 |
1,399,59 |
1,749,97 |
1,921,67 |
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(a) |
Dividends |
126,68 |
147,75 |
204,18 |
306,95 |
449,00 |
595,53 |
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(i) |
Ordinary |
126,68 |
147,75 |
195,17 |
304,66 |
441,28 |
575,04 |
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(ii) |
Preference |
- |
- |
9.00 |
2,28 |
7,72 |
20,49 |
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(b) |
Profits retained |
396,52 |
527,08 |
608,68 |
1,092,64 |
1,300,97 |
1,326,14 |
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19. |
TOTAL (5 TO 15) |
2,874,87 |
3,542,55 |
4,507,96 |
5,729,64 |
7,667,27 |
10,122,83 |
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Note : |
Figures in brackets denote the number of companies. All companies figures are inclusive of those relating to ICICI, HDFC and SCICI. |
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- |
Nil or negligible. |