Statement 15 : Sources and Uses of Funds - Selected Foreign Direct Investment Companies, 1999-00 and 2000-01 - आरबीआय - Reserve Bank of India
Statement 15 : Sources and Uses of Funds - Selected Foreign Direct Investment Companies, 1999-00 and 2000-01
(Rs. lakh) |
||||
|
||||
All Companies (447) |
||||
SOURCES OF FUNDS |
1999-00 |
2000-01 |
||
|
||||
1 |
2 |
3 |
||
|
||||
INTERNAL SOURCES |
4,657,67 |
5,924,89 |
||
A. |
1. |
Paid-up capital |
41,43 |
50,66 |
B. |
Reserves and Surplus |
2,377,70 |
2,810,61 |
|
2. |
Capital reserve |
–71,64 |
–82,12 |
|
3. |
Investment allowance reserve |
–22,14 |
–36,85 |
|
4. |
Sinking funds |
–82,23 |
112,82 |
|
5. |
Other reserves |
2,553,70 |
2,816,75 |
|
C. |
Provisions |
2,238,54 |
3,063,63 |
|
6. |
Depreciation |
2,103,53 |
2,490,53 |
|
7. |
Taxation (net of advance of income tax) |
–43,35 |
9,55 |
|
8. |
Dividends |
160,24 |
362,64 |
|
9. |
Other current provisions |
–103,88 |
153,82 |
|
10. |
Non-current provisions |
121,99 |
47,09 |
|
EXTERNAL SOURCES |
2,551,94 |
1,540,72 |
||
D. |
Paid-up capital |
1,899,66 |
1,166,05 |
|
11. |
Net issues |
721,28 |
374,56 |
|
12. |
Premium on shares |
1,178,37 |
791,49 |
|
E. |
13. |
Capital receipts |
14,73 |
1,52 |
F. |
Borrowings |
–917,75 |
–152,90 |
|
14. |
Debentures @ |
–158,90 |
476,77 |
|
15. |
Loans and advances |
–514,84 |
–498,92 |
|
(a) From banks |
–20,10 |
–137,12 |
||
(b) From other Indian financial institutions |
68,98 |
–217,38 |
||
(c) From foreign institutional agencies |
–272,24 |
–112,52 |
||
(d) From Government and semi-Government bodies |
11,16 |
44,00 |
||
(e) From companies |
175,49 |
–45,47 |
||
(f) From others |
–478,13 |
–30,44 |
||
16. |
Deferred payments |
–92,53 |
66,19 |
|
17. |
Public deposits |
–151,48 |
–196,92 |
|
G. |
Trade dues and other current liabilities |
1,555,31 |
526,05 |
|
18. |
Sundry creditors |
1,558,30 |
464,05 |
|
19. |
Acceptances |
234,57 |
6,73 |
|
20. |
Liabilities to companies |
1,60 |
29,06 |
|
21. |
Advances/deposits from customers, agents, etc. |
–712,71 |
202,22 |
|
22. |
Interest accrued on loans |
131,74 |
–21,15 |
|
23. |
Others |
341,80 |
–154,86 |
|
H. |
24. |
Miscellaneous non-current liabilities |
— |
— |
|
||||
25. |
TOTAL |
7,209,61 |
7,465,61 |
|
|
(Rs. lakh) |
|||||
|
|||||
All Companies (447) |
|||||
USES OF FUNDS |
1999-00 |
2000-01 |
|||
|
|||||
1 |
2 |
3 |
|||
|
|||||
I. |
Gross fixed assets |
2,887,30 |
2,993,18 |
||
26. |
Land |
163,91 |
236,56 |
||
27. |
Buildings |
644,88 |
547,04 |
||
28. |
Plant and machinery |
2,193,28 |
1,814,91 |
||
29. |
Capital work-in-progress |
–466,13 |
–82,49 |
||
30. |
Furniture, fixtures and office equipments |
409,77 |
336,43 |
||
31. |
Others |
–58,42 |
140,73 |
||
J. |
Inventories |
653,29 |
787,24 |
||
32. |
Raw materials, components, etc. |
36,89 |
111,65 |
||
33. |
Finished goods |
586,64 |
288,88 |
||
34. |
Work-in-progress |
–184,32 |
36,09 |
||
35. |
Stores and spares |
–22,82 |
10 |
||
36. |
Others |
236,90 |
350,51 |
||
K. |
Loans and advances and other debtor balances |
1,803,17 |
1,220,26 |
||
37. |
Sundry debtors |
1,157,94 |
725,99 |
||
38. |
Loans and advances |
469,27 |
194,76 |
||
a) To subsidiaries and companies under |
|||||
the same management |
43,19 |
459,94 |
|||
b) Others |
426,08 |
–265,18 |
|||
39. |
Interest accrued on loans and advances |
24,82 |
32,29 |
||
40. |
Deposits / balances with Government / others |
23,38 |
337,85 |
||
41. |
Others |
127,77 |
–70,62 |
||
L. |
42. |
Investments |
1,367,72 |
2,322,86 |
|
M. |
43. |
Other assets |
159,78 |
229,05 |
|
N. |
44. |
Cash and bank balances |
338,34 |
–86,99 |
|
|
|||||
45. |
TOTAL |
7,209,61 |
7,465,61 |
||
|
|||||
@ |
Includes privately placed debentures |
||||
– |
Nil or negligible. |
||||
Note: |
1. |
This statement is derived from Statement 12. Figures have been adjusted for revaluation, etc., wherever necessary. |
|||
2. |
Figures in bracket represents the number of companies. |