(Rs. lakh)

CAPITAL AND LIABILITIES

1994-95

1995-96

1996-97

1

2

3

4

A.

Share capital

346,59

415,47

467,49

1.

Paid-up capital

346,59

415,47

467,49

(a)

Ordinary

337,88

403,49

456,52

Of which, bonus

75,37

99,46

110,76

(b)

Preference

8,71

11,97

10,97

2.

Forfeited shares

-

-

-

B.

Reserve and surplus

650,80

801,64

960,70

3.

Capital reserves

305,48

317,18

384,86

Of which, premium on shares

15,38

22,17

44,39

4.

Investment allowance reserve

19,28

16,91

16,65

5.

Sinking funds

6

63

11

6.

Other reserves

325,98

466,91

559,09

C.

Borrowings

1,137,74

1,370,30

1,472,49

7.

Debentures @

40

34

26

8.

Loans and advances

1,083,70

1,319,35

1,407,86

(a)

From banks

511,57

615,80

653,14

Of which, short-term borrowings

423,38

507,74

539,76

(b)

From other Indian financial

institutions

143,83

147,10

175,04

(c)

From foreign institutional agencies

69

69

94

(d)

From government and

semi-government bodies

29,89

43,44

34,08

(e)

From companies

84,00

197,53

205,36

(f)

From others

313,71

314,79

339,30

9.

Deferred payments

32,61

31,17

32,35

10.

Public deposits

21,04

19,44

32,02

Of total borrowings, Debt

324,37

351,20

391,27

D.

Trade dues and other current liabilities

1,005,93

1,203,49

1,408,89

11.

Sundry creditors

604,60

697,67

841,32

12.

Acceptances

3,04

4,25

9,46

13.

Liabilities to companies

3,27

7,60

17,77

14.

Advances/ deposits from

customers, agents, etc.

233,20

269,35

290,93

15.

Interest accrued on loans

29,15

31,45

38,94

16.

Others

132,67

193,17

210,48

E.

Provisions

51,70

54,81

69,63

17.

Taxation (net of advance of income-tax)

2,43

-

-

18.

Dividends

22,10

23,10

32,59

19.

Other current provisions

23,67

27,46

18,71

20.

Non-current provisions

3,51

4,25

18,33

F.

21.

Miscellaneous non-current liabilities

-

-

-

22.

TOTAL

3,192,77

3,845,70

4,379,20

ASSETS

G.

Gross fixed assets

1,766,78

2,042,89

2,393,23

23.

Land

91,91

101,23

123,45

24.

Buildings

489,10

529,56

608,04

25.

Plant and machinery

896,42

1,037,35

1,212,05

26.

Capital work-in-progress

37,65

65,43

71,09

27.

Furniture, fixtures and office equipments

91,76

109,83

132,50

28.

Others

159,94

199,48

246,10

H.

29.

Depreciation

680,01

785,17

908,71

I.

30.

Net fixed assets

1,086,77

1,257,72

1,484,52

J.

Inventories

650,29

761,66

889,33

31.

Raw materials, components, etc.

250,11

278,66

268,52

32.

Finished goods

193,39

219,95

231,18

33.

Work-in-progress

124,58

160,99

171,58

34.

Stores and spares

54,36

67,07

64,75

35.

Others

27,84

34,98

153,30

K.

Loans and advances and other debtor balances

1,086,99

1,426,54

1,532,15

36.

Sundry debtors

600,12

778,07

843,25

37.

Loans and advances

376,52

509,75

548,53

(a)

To subsidiaries and companies under

the same management

27,28

31,14

27,73

(b)

Others

349,23

478,61

520,79

38.

Interest accrued on loans and advances

6,37

7,09

7,67

39.

Deposits/ balances with government/ others

75,74

87,18

96,15

40.

Others

28,24

44,44

36,56

L.

Investments

179,48

206,10

241,75

Of which, quoted investments

50,25

79,81

106,85

41.

Foreign

-

-

-

42.

Indian

179,48

206,10

241,75

(a)

Government/ semi-government securities

3,12

1,85

2,32

(b)

Securities of Financial Institutions

17,96

10,00

23,55

(c)

Industrial securities

114,58

104,38

172,06

(d)

Shares and debentures of subsidiaries

15,55

16,48

14,57

(e)

Others

28,27

73,38

29,23

M.

43.

Advance of income-tax

(net of tax provision)

-

15

6,42

N.

Other assets

29,77

16,43

23,73

44.

Immovable property

13,33

59

1,53

45.

Intangible assets

16,10

14,73

21,76

46.

Miscellaneous non-current assets

34

1,11

44

O.

Cash and bank balances

159,47

177,11

201,31

47.

Fixed deposits with banks

74,44

96,10

103,61

48.

Other bank balances

72,01

67,58

82,43

49.

Cash in hand

13,01

13,43

15,27

50.

TOTAL

3,192,77

3,845,70

4,379,20

@

Include privately placed debentures.

-

Nil or negligible.