Statement 5: Sources and Uses of Funds – Selected Financial and Investment Companies – Activity-wise, 2000-01 and 2001-02

(Rs. lakh)

Sources of Funds

All Activities (916)

Share Trading and Investment Holding (346)

2000-01

2001-02

2000-01

2001-02

1

2

3

4

5

Internal Sources

–314,70

–110,92

–155,77

–42,24

A.

1.

Paid-up Capital

25,76

11,25

9,72

—

B.

Reserves and Surplus

–359,16

–161,58

–198,17

48,86

2.

Capital reserve

44,46

–6,46

34,25

14,69

3.

Investment allowance reserve

–1,81

–1,58

–97

20

4.

Sinking funds

11,26

9,49

7,10

8,60

5.

Other reserves

–413,08

–163,03

–238,55

25,37

C.

Provisions

18,70

39,41

32,68

–91,10

6.

Depreciation provision

–48,76

–10,86

8,74

–51,81

7.

Taxation (net of advance of income-tax)

–155,24

–12,44

–18,57

4,91

8.

Dividends

65,75

–7,30

–6,27

–27,20

9.

Other current provisions

9,15

15,88

2,64

50,36

10.

Non-current provisions

147,80

54,13

46,15

–67,36

External Sources

5,959,03

7,107,03

1,944,54

682,97

D.

Paid-up Capital

612,03

1,187,69

108,52

202,46

11.

Net issues

399,88

950,84

38,98

120,54

12.

Premium on shares

212,15

236,85

69,55

81,92

E.

13.

Capital Receipts

—

42

—

—

F.

Borrowings

3,825,63

6,945,43

701,79

1,590,16

14.

Debentures @

1,860,58

4,654,03

–54,81

1,906,38

15.

Loans and advances

2,064,54

866,25

759,88

–298,98

(a) From banks

247,09

1,947,52

–125,95

769,88

(b) From other Indian Financial Institutions

–52,68

175,12

–132,22

44,18

(c) From Foreign Institutional agencies

–37,31

218,96

—

—

(d) From Government and semi-Government bodies

–99,61

–70,81

—

—

(e) From companies

1,678,21

–1,183,36

724,13

–859,79

(f) From others

328,85

–221,19

293,92

–253,25

16.

Deferred payments

31,88

–58,13

—

–4

17.

Public deposits

–131,37

1,483,27

–3,28

–17,19

G.

Trade Dues and Other Current Liabilities

1,520,61

–1,024,53

1,133,47

–1,107,68

18.

Sundry creditors

–62,97

–263,14

92,13

1,15

19.

Acceptances

–2,11

–87

30

–30

20.

Liabilities to subsidiaries and holding companies

570,20

–603,44

557,85

–593,62

21.

Advances and deposits from customers, agents, etc.

155,90

61,56

16,90

–9,00

22.

Interest accrued on loans

107,21

20,20

–1,59

–12,85

23.

Others

752,39

–238,84

467,88

–493,06

H.

24.

Miscellaneous Non-current Liabilities

75

–1,97

75

–1,97

25.

Total

5,644,32

6,996,11

1,788,77

640,72

(Rs. lakh)

Uses of Funds

All Activities (916)

Share Trading and Investment Holding (346)

2000-01

2001-02

2000-01

2001-02

1

2

3

4

5

I.

Cash and Bank Balances

233,93

72,28

83,44

–83,34

26.

Deposits with banks

173,03

69,41

64,25

–64,64

27.

Cash in hand

60,90

2,87

19,19

–18,70

J.

Investments

1,892,06

4,614,99

653,14

1,611,19

Of which, quoted investments

–851,29

552,79

–155,02

–431,20

28.

Foreign securities

6,86

–74

6,86

–1,33

29.

Indian securities

1,885,20

4,615,73

646,29

1,612,52

(a)

Government and semi-Government securities

–101,08

875,05

–27,74

5

(b)

Public sector undertakings

15,33

–556,30

–5,18

2,41

(c)

Securities of financial institutions

140,36

–263,30

3,37

–8,15

(d)

Mutual funds

209,34

1,057,72

24,42

99,07

(e)

Shares and debentures of subsidiary/ holding

companies and companies in the same group

924,88

–625,79

547,35

–784,45

(f)

Shares and debentures of other Indian companies

629,53

4,363,97

105,91

2,303,49

(g)

Others

66,83

–235,61

–1,84

10

K.

Receivables

4,354,38

2,596,76

1,232,31

–1,405,42

30.

Loans and advances

5,043,61

2,176,26

1,117,04

–1,485,61

(a)

Subsidiary companies

–132,63

118,76

–52,19

19,34

(b)

Holding companies and companies in the same group

132,30

–117,68

–9,55

9,55

(c)

Against hire purchase

1,698,26

929,84

–13,16

1

(d)

Bills discounted

100,48

–224,14

–5,72

83

(e)

Others

3,245,20

1,469,49

1,197,65

–1,515,34

31.

Book debts

–689,23

420,50

115,27

80,19

(a)

Sundry debtors

–372,52

–393,39

252,19

–112,48

(b)

Dividend/ Interest accrued

–176,52

224,70

–7,75

21,62

(c)

Others

–140,19

589,19

–129,18

171,04

L.

Inventories

–268,10

640,96

–162,80

622,94

32.

Government and semi-Government securities

83,77

30,88

–180,90

376,96

33.

Industrial securities

–411,13

418,05

18,43

230,25

34.

Repossessed goods on hire purchase

52,55

–92,81

81

15,65

35.

Other goods, stores and others

6,71

284,84

–1,14

7

M.

36.

Gross Fixed Assets

–540,36

–911,54

–5,52

–94,02

Of which: (a) Plant and machinery leased

–492,76

–422,23

–34,13

–55,62

(b) Equipments leased

–74,31

45,21

34

–81

(c) Vehicles leased

–133,02

–329,39

–3,27

–38,79

(d) Other assets leased

47,24

–172,82

–2,10

–1,16

N.

37.

Other Assets

–27,59

–17,34

–11,80

–10,63

38.

Total

5,644,32

6,996,11

1,788,77

640,72

(Rs. lakh)

Sources of Funds

Loan Finance (216)

Hire Purchase Finance (107)

2000-01

2000-01

2001-02

2001-02

1

6

7

8

9

Internal Sources

88,15

–28,03

76,93

–17,87

A.

1.

Paid-up Capital

—

—

19

—

B.

Reserves and Surplus

111,58

29,67

–35,63

–42,23

2.

Capital reserve

1,46

–24,39

7,26

1,74

3.

Investment allowance reserve

51

—

–32

12

4.

Sinking funds

–1,78

1,06

1,68

–4,17

5.

Other reserves

111,39

53,00

–44,25

–39,92

C.

Provisions

–23,43

–57,69

112,37

24,37

6.

Depreciation provision

48,72

37,19

–3,68

–10,49

7.

Taxation (net of advance of income-tax)

–119,76

–118,11

3,46

–26,28

8.

Dividends

30,35

–5,94

17,52

–8,57

9.

Other current provisions

23,97

–4,62

6,47

9,26

10.

Non-current provisions

–6,72

33,79

88,61

60,44

External Sources

2,337,68

4,270,19

1,766,13

1,342,43

D.

Paid-up Capital

144,94

612,10

86,41

79,72

11.

Net issues

104,10

505,33

50,23

44,16

12.

Premium on shares

40,84

106,78

36,18

35,56

E.

13.

Capital Receipts

—

—

—

42

F.

Borrowings

1,985,40

3,473,62

1,177,35

1,413,39

14.

Debentures @

1,219,25

1,136,91

683,47

724,96

15.

Loans and advances

496,67

770,10

755,03

737,63

(a) From banks

–16,18

650,71

549,22

535,37

(b) From other Indian Financial Institutions

62,79

71,53

50,43

15,35

(c) From Foreign Institutional agencies

—

50,00

–19,74

168,96

(d) From Government and semi-Government bodies

–95,42

–70,08

–4,19

–57

(e) From companies

952,85

–127,31

50,49

–108,54

(f) From others

–407,37

195,25

128,82

127,06

16.

Deferred payments

–4,35

–84

35,90

–58,58

17.

Public deposits

273,83

1,567,46

–297,06

9,38

G.

Trade Dues and Other Current Liabilities

207,33

184,47

502,37

–151,11

18.

Sundry creditors

21,00

43,12

51,52

52,26

19.

Acceptances

—

—

–2,34

–52

20.

Liabilities to subsidiaries and holding companies

9,31

–8,72

—

77

21.

Advances and deposits from customers, agents, etc.

–29,48

–21,59

184,78

103,43

22.

Interest accrued on loans

52,61

47,72

37,82

4,92

23.

Others

153,90

123,94

230,59

–311,96

H.

24.

Miscellaneous Non-current Liabilities

—

—

—

—

25.

Total

2,425,82

4,242,17

1,843,06

1,324,56

(Rs. lakh)

Uses of Funds

Loan Finance (216)

Hire Purchase Finance (107)

2000-01

2001-02

2000-01

2001-02

1

6

7

8

9

I.

Cash and Bank Balances

–18,26

–47,05

90,80

160,59

26.

Deposits with banks

–53,22

–44,80

79,32

137,61

27.

Cash in hand

34,96

–2,26

11,48

22,98

J.

Investments

1,074,44

1,584,24

–65,76

–77,68

Of which, quoted investments

–790,29

6,37

–3,35

–67,90

28.

Foreign securities

—

—

—

—

29.

Indian securities

1,074,44

1,584,24

–65,76

–77,68

(a)

Government and semi-Government securities

–1,04

977,69

–55,66

–49,91

(b)

Public sector undertakings

9,73

–498,73

19,17

–39,43

(c)

Securities of financial institutions

156,62

–239,53

–23,52

–4,84

(d)

Mutual funds

90,29

883,26

25,13

–27

(e)

Shares and debentures of subsidiary/ holding

companies and companies in the same group

292,56

89,48

–11,60

31,17

(f)

Shares and debentures of other Indian companies

407,30

604,74

22,93

–13,74

(g)

Others

118,98

–232,67

–42,20

–64

K.

Receivables

1,599,60

2,834,30

2,038,45

1,537,94

30.

Loans and advances

1,642,66

2,392,26

2,126,59

1,403,76

(a)

Subsidiary companies

–69,61

109,64

5,05

3,74

(b)

Holding companies and companies in the same group

138,22

–136,31

–13

2,59

(c)

Against hire purchase

37,06

137,07

1,697,31

790,58

(d)

Bills discounted

134,26

–179,24

8,51

–43,11

(e)

Others

1,402,72

2,461,10

415,86

649,96

31.

Book debts

–43,06

442,04

–88,15

134,18

(a)

Sundry debtors

35,91

–105,66

11,35

70,00

(b)

Dividend/ Interest accrued

–36,61

218,81

–134,26

–9,44

(c)

Others

–42,37

328,89

34,77

73,62

L.

Inventories

–177,08

152,07

12,23

–38,71

32.

Government and semi-Government securities

–158,42

–194,93

—

—

33.

Industrial securities

–39,97

135,70

–21,68

6,54

34.

Repossessed goods on hire purchase

21,12

1,24

33,27

–114,96

35.

Other goods, stores and others

19

210,06

64

69,71

M.

36.

Gross Fixed Assets

–31,86

–289,72

–231,60

–240,73

Of which, (a) Plant and machinery leased

–91,57

–71,00

–173,55

–105,10

(b) Equipments leased

4,91

–4,66

–29,84

32,36

(c) Vehicles leased

32,34

–9,98

–103,28

–207,89

(d) Other assets leased

–15,98

–43,54

43,62

–69,42

N.

37.

Other Assets

–21,01

8,33

–1,06

–16,87

38.

Total

2,425,82

4,242,17

1,843,06

1,324,56

(Rs. lakh)

Sources of Funds

Leasing (48)

Diversified (40)

2000-01

2001-02

2000-01

2001-02

1

10

11

12

13

Internal Sources

–299,93

–201,70

50,95

175,71

A.

1.

Paid-up Capital

—

—

—

11,25

B.

Reserves and Surplus

–205,00

–194,04

23,68

2,79

2.

Capital reserve

2,44

9,94

2,35

–11,20

3.

Investment allowance reserve

13

–1,17

–89

–25

4.

Sinking funds

49

–5,01

3,48

–1,97

5.

Other reserves

–208,06

–197,81

18,74

16,21

C.

Provisions

–94,94

–7,66

27,27

161,67

6.

Depreciation provision

–113,83

–21,93

10,36

12,26

7.

Taxation (net of advance of income-tax)

–6,50

18,90

–8,89

135,26

8.

Dividends

–80

–1,10

25,09

35,95

9.

Other current provisions

–28,05

–31,76

27

–15,29

10.

Non-current provisions

54,24

28,23

44

–6,51

External Sources

–258,94

–284,95

488,03

36,46

D.

Paid-up Capital

19,12

17,43

167,83

18,89

11.

Net issues

18,88

16,97

112,53

18,88

12.

Premium on shares

24

46

55,31

1

E.

13.

Capital Receipts

—

—

—

—

F.

Borrowings

–278,82

–247,40

313,18

106,87

14.

Debentures @

–74,22

–89,28

89,57

202,33

15.

Loans and advances

–121,36

–66,07

231,79

–115,61

(a) From banks

–68,65

30,26

25,92

41,07

(b) From other Indian Financial Institutions

–28,45

–5,74

–1,21

33,08

(c) From Foreign Institutional agencies

–17,57

—

—

—

(d) From Government and semi-Government bodies

—

–16

—

—

(e) From companies

–87,66

–14,66

24

–16,69

(f) From others

80,97

–75,77

206,84

–173,06

16.

Deferred payments

41

1,33

—

—

17.

Public deposits

–83,65

–93,39

–8,18

20,15

G.

Trade Dues and Other Current Liabilities

76

–54,98

7,01

–89,30

18.

Sundry creditors

–29,54

–7,18

102,73

–106,95

19.

Acceptances

–8

–5

—

—

20.

Liabilities to subsidiaries and holding companies

1,10

–1,06

3,46

82

21.

Advances and deposits from customers, agents, etc.

–35

–24,67

–3,94

5,12

22.

Interest accrued on loans

6,55

–20,94

8,85

6,40

23.

Others

23,08

–1,08

–104,08

5,31

H.

24.

Miscellaneous Non-current Liabilities

—

—

—

—

25.

Total

–558,87

–486,65

538,97

212,17

(Rs. lakh)

Uses of Funds

Leasing (48)

Diversified (40)

2000-01

2001-02

2000-01

2001-02

1

10

11

12

13

I.

Cash and Bank Balances

4,54

18,70

–37

51,96

26.

Deposits with banks

5,47

17,24

94

51,46

27.

Cash in hand

–93

1,46

–1,31

51

J.

Investments

–26,28

–45,25

147,64

59,39

Of which, quoted investments

4

–86,45

142,39

–33,75

28.

Foreign securities

—

59

—

—

29.

Indian securities

–26,28

–45,84

147,64

59,39

(a)

Government and semi-Government securities

–20,19

–7,16

–2,42

–42,84

(b)

Public sector undertakings

–4,39

–18,79

–89

–4

(c)

Securities of financial institutions

7

–10

–26

—

(d)

Mutual funds

2,69

3,03

48,83

46,96

(e)

Shares and debentures of subsidiary/ holding

companies and companies in the same group

–32,15

–11,04

48,86

27,62

(f)

Shares and debentures of other Indian companies

27,09

–11,26

68,01

27,69

(g)

Others

60

–52

–14,48

1

K.

Receivables

–210,03

–242,66