(Rs. lakh)

ALL COMPANIES

ALL COMPANIES

EXCLUDING ICICI AND HDFC

CAPITAL AND LIABILITIES

(803)

(805)

1997-98

1998-99

1999-2000

1997-98

1998-99

1999-2000

1

2

3

4

5

6

7

A.

SHARE CAPITAL

4,726,05

5,256,11

5,874,23

5,683,03

7,237,97

8,084,06

1.

Paid-up capital

4,724,25

5,251,70

5,869,66

5,681,23

7,233,56

8,079,49

(a) Ordinary

4,139,70

4,525,34

5,168,65

4,761,81

5,124,54

6,070,82

Of which, bonus

180,55

179,72

230,94

187,30

186,47

237,69

(b) Preference

584,55

726,36

701,01

919,42

2,109,02

2,008,67

2.

Forfeited shares

1,80

4,41

4,57

1,80

4,41

4,57

B.

RESERVES AND SURPLUS

5,114,13

4,852,28

5,237,49

10,768,40

11,360,11

14,453,82

3.

Capital reserve

3,198,90

3,031,79

3,541,83

6,089,10

5,837,87

8,555,65

Of which, premium on shares

2,423,66

2,507,73

2,811,66

4,560,81

4,620,30

6,763,54

4.

Investment allowance reserve

13,75

14,35

11,73

14,36

16,01

11,73

5.

Sinking funds

165,44

197,06

204,57

191,26

197,06

204,57

6.

Other reserves

1,736,03

1,609,09

1,479,35

4,473,67

5,309,17

5,681,86

C.

BORROWINGS

21,596,00

23,371,12

26,091,01

67,990,41

80,162,33

89,317,99

7.

Debentures @

2,990,86

3,743,21

5,041,07

25,138,80

35,385,61

39,722,77

8.

Loans and advances

8,919,29

11,152,51

13,909,40

27,964,78

30,759,98

36,059,87

(a) From banks

3,609,59

3,696,06

4,319,05

5,055,43

5,676,52

7,448,52

Of which, short-term borrowings

3,133,05

3,277,70

4,097,85

4,578,88

5,258,15

7,227,33

(b) From other Indian Financial Institutions

1,637,30

1,557,54

948,18

4,486,22

3,840,64

3,668,70

(c) From Foreign Institutional agencies

52,98

112,31

266,18

7,117,37

7,318,16

7,285,98

(d) From government and semi-government bodies

5,60

2,43

376,11

2,488,56

3,299,89

3,841,98

(e) From companies

2,281,19

3,545,64

4,288,04

3,313,97

4,407,07

5,641,48

(f) From others

1,332,63

2,238,53

3,711,84

5,503,23

6,217,70

8,173,21

9.

Deferred payments

303,98

248,23

182,66

303,98

248,23

182,66

10.

Public deposits

9,381,87

8,227,17

6,957,89

14,582,85

13,768,51

13,352,68

(Of

total borrowings, debt)

14,867,16

14,310,66

14,092,51

58,561,85

68,076,22

71,811,58

D.

TRADE DUES AND OTHER CURRENT LIABILITIES

4,708,31

5,045,98

4,944,22

8,008,46

9,625,38

10,411,74

11.

Sundry creditors

792,85

937,95

1,165,95

1,248,18

1,693,58

1,928,36

12.

Acceptances

3,70

1,56

11,34

3,70

1,56

11,34

13.

Liabilities to subsidiaries and

holding companies

1,59

1,60

8,34

3,68

6,59

16,91

14.

Advances and deposits from customers,

agents, etc.

629,69

617,83

530,73

1,160,24

1,094,71

990,86

15.

Interest accrued on loans

794,47

918,21

974,87

2,287,59

3,227,29

3,731,31

16.

Others

2,486,02

2,568,83

2,252,99

3,305,08

3,601,64

3,732,97

E.

PROVISIONS

518,04

947,57

1,337,04

1,943,86

2,767,71

3,904,19

17.

Taxation

(net of advance of income-tax)

-

-

-

-

-

-

18.

Dividends

178,91

185,63

165,06

556,21

592,12

636,73

19.

Other current provisions

133,07

299,17

544,10

181,41

432,59

1,106,71

20.

Non-current provisions

206,05

462,77

627,87

1,206,23

1,743,01

2,160,75

F.

21.

MISCELLANEOUS NON-CURRENT LIABILITIES

91

1,23

1,22

91

1,23

1,22

22.

TOTAL

  36,663,44

  39,474,30

  43,485,21

  94,395,06

  1,11,154,72

  1,26,173,02

G.

CASH AND BANK BALANCES

812,85

814,30

1,271,09

4,488,10

5,332,09

5,784,83

23.

Deposits with banks

705,00

702,24

1,194,95

4,142,87

5,058,06

5,609,58

24.

Cash in hand

107,84

112,07

76,13

345,23

274,02

175,25

H.

INVESTMENTS

10,159,26

11,124,72

12,302,47

19,430,86

21,876,01

26,591,37

Of which, quoted investments

5,000,12

5,432,08

6,224,62

7,606,38

7,914,56

8,295,98

25.

Foreign securities

95

15

93

95

15

93

26.

Indian securities

10,158,31

11,124,57

12,301,54

19,429,91

21,875,86

26,590,44

(a) Government and

semi-government securities

724,63

714,01

808,34

930,79

954,93

1,325,63

(b) Public sector undertakings

561,20

565,61

952,46

797,66

808,87

1,003,44

(c) Securities of financial institutions

1,360,00

1,227,71

1,070,89

1,418,50

1,575,68

1,113,17

(d) Mutual funds

125,11

98,61

442,31

494,85

383,76

1,151,93

(e) Shares and debentures of subsidiary / holding companies and

companies in the same group

581,69

713,60

610,07

1,055,50

1,156,20

1,159,31

(f) Shares and debentures of other

Indian companies

6,730,34

7,692,14

8,038,80

14,568,61

16,790,86

20,422,51

(g) Others

75,35

112,88

378,66

164,00

205,57

414,44

I.

RECEIVABLES

18,182,43

19,648,52

20,797,12

58,752,87

69,714,13

77,294,49

27.

Loans and advances

16,060,29

16,996,09

17,554,17

54,825,44

63,231,03

70,617,43

(a) Subsidiary companies

174,44

50,62

225,40

439,62

261,89

557,99

(b) Holding companies and companies in the

same group

13,84

27,05

51,79

13,84

27,05

51,79

(c) Against hire purchase

9,215,26

8,706,67

7,861,04

10,018,78

8,968,29

7,952,21

(d) Others

6,656,75

8,211,75

9,415,94

44,353,20

53,973,80

62,055,44

28.

Book debts

2,122,14

2,652,43

3,242,95

3,927,43

6,483,10

6,677,06

(a) Sundry debtors

1,127,91

1,608,60

2,047,65

1,340,66

1,919,08

2,361,12

(b) Dividend/ Interest accrued

311,80

374,71

594,18

1,433,52

1,869,51

2,342,07

(c) Deposits with government/ others

7,18

6,87

2,94

25,59

20,55

2,94

(d) Others

675,25

662,25

598,18

1,127,66

2,673,96

1,970,93

J.

INVENTORIES

1,341,00

1,956,73

3,530,64

1,508,49

3,573,05

5,298,58

29.

Government and semi-government securities

269,29

592,05

1,572,28

321,82

1,204,52

2,287,24

30.

Industrial securities

981,76

1,186,03

1,756,77

1,083,77

2,189,88

2,809,75

31.

Repossessed goods on hire purchase

34,38

84,14

77,54

47,33

84,14

77,54

32.

Other goods, stores and others

55,58

94,51

124,04

55,58

94,51

124,04

K.

33.

ADVANCE OF INCOME-TAX

(net of tax provision)

431,63

579,48

671,96

642,99

1,039,83

1,229,20

L.

34.

GROSS FIXED ASSETS

7,890,91

8,018,48

7,671,17

12,924,12

13,814,17

14,289,08

Of which, (a) Plant and machinery leased

4,021,44

3,966,35

3,573,39

7,548,03

7,991,12

7,864,19

(b) Equipments leased

287,06

285,30

296,05

383,36

366,00

388,42

(c) Vehicles leased

1,298,83

1,277,73

1,132,43

1,581,61

1,714,79

1,425,09

(d) Other assets leased

422,74

235,08

302,23

703,06

515,40

1,031,35

M.

35.

Less: DEPRECIATION PROVISION

2,461,59

2,940,92

3,034,47

3,977,10

4,786,93

4,935,39

N.

36.

NET FIXED ASSETS

5,429,31

5,077,56

4,636,70

8,947,01

9,027,24

9,353,69

Of which, assets leased

4,009,86

3,360,04

2,890,81

6,872,20

6,459,38

6,512,19

O.

37.

OTHER ASSETS

306,96

272,99

275,25

624,76

592,38

620,87

38.

TOTAL

36,663,44

39,474,30

43,485,21

94,395,06

1,11,154,72

1,26,173,02

Note :

Figures in brackets in column headings denote the number of companies.

@

Includes privately placed debentures.

-

Nil or negligible.