Table 4 : Combined Balance Sheet of the Selected 1948 Public Limited Companies, 1995-96 to 1997-98 - आरबीआय - Reserve Bank of India
Table 4 : Combined Balance Sheet of the Selected 1948 Public Limited Companies, 1995-96 to 1997-98
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(Rs. crore) |
|
|
ITEM |
1995-96 |
1996-97 |
1997-98 |
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|
1 |
|
2 |
3 |
4 |
|
CAPITAL AND LIABILITIES |
||||||
A. |
Share capital |
19,922 |
21,552 |
23,596 |
||
(7.1) |
(6.7) |
(6.5) |
||||
1. |
Paid-up capital |
19,919 |
21,548 |
23,589 |
||
(a) |
Ordinary |
19,030 |
20,711 |
22,121 |
||
Of which, bonus |
4,209 |
4,541 |
5,301 |
|||
(b) |
Preference |
889 |
837 |
1,469 |
||
2. |
Forfeited shares |
3 |
5 |
6 |
||
B. |
Reserve and surplus |
94,490 |
1,06,812 |
1,17,262 |
||
(33.6) |
(33.2) |
(32.5) |
||||
3. |
Capital reserve |
47,737 |
52,792 |
57,646 |
||
Of which, premium on shares |
36,689 |
39,994 |
41,460 |
|||
4. |
Investment allowance reserve |
1,537 |
1,496 |
1,270 |
||
5. |
Sinking funds |
5,020 |
6,277 |
7,381 |
||
6. |
Other reserve |
40,196 |
46,247 |
50,966 |
||
C. |
Borrowings |
1,02,501 |
1,24,748 |
1,45,674 |
||
(36.5) |
(38.8) |
(40.4) |
||||
7. |
Debentures @ |
18,544 |
21,201 |
26,741 |
||
8. |
Loans and advances |
77,935 |
96,506 |
1,11,195 |
||
(a) |
From banks |
35,422 |
41,929 |
46,505 |
||
Of which, short term borrowings |
28,751 |
33,310 |
37,047 |
|||
(b) |
From other Indian Financial Institutions |
26,747 |
31,710 |
36,359 |
||
(c) |
From Foreign Institutional agencies |
4,299 |
4,671 |
4,435 |
||
(d) |
From Government and semi-Government bodies |
2,903 |
3,239 |
4,169 |
||
(e) |
From companies |
2,094 |
3,784 |
4,717 |
||
(f) |
From others |
6,470 |
11,173 |
15,010 |
||
9. |
Deferred payments |
1,653 |
1,742 |
1,647 |
||
10. |
Public deposits |
4,369 |
5,299 |
6,092 |
||
(Of total borrowings, debt) |
68,754 |
80,084 |
91,593 |
|||
D. |
Trade dues and other current liabilities |
58,636 |
62,631 |
68,455 |
||
(20.9) |
(19.5) |
(19.0) |
||||
11. |
Sundry creditors |
36,319 |
39,495 |
42,839 |
||
12. |
Acceptances |
3,717 |
4,995 |
3,158 |
||
13. |
Liabilities to companies |
179 |
301 |
294 |
||
14. |
Advances/deposits from customers, agents, etc. |
10,388 |
8,182 |
10,723 |
||
15. |
Interest accrued on loans |
2,842 |
3,536 |
4,680 |
||
16. |
Others |
5,190 |
6,121 |
6,762 |
||
E. |
Provisions |
5,214 |
5,557 |
5,562 |
||
(1.9) |
(1.7) |
(1.5) |
||||
17. |
Taxation(net of advance of income tax) |
- |
- |
- |
||
18. |
Dividends |
4,017 |
4,063 |
3,739 |
||
19. |
Other current provisions |
695 |
1,115 |
1,326 |
||
20. |
Non-current provisions |
502 |
378 |
496 |
||
F. |
21. |
Miscellaneous non-current liabilities |
- |
- |
- |
|
22. |
TOTAL |
2,80,763 |
3,21,300 |
3,60,549 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
(Rs. crore) |
|
|
ITEM |
1995-96 |
1996-97 |
1997-98 |
||
|
1 |
|
2 |
3 |
4 |
|
ASSETS |
||||||
G. |
Gross fixed assets |
1,74,128 |
2,08,534 |
2,45,617 |
||
23. |
Land |
4,498 |
5,538 |
6,524 |
||
24. |
Buildings |
16,571 |
19,926 |
23,596 |
||
25. |
Plant and machinery |
1,19,601 |
1,44,137 |
1,70,151 |
||
26. |
Capital work-in-progress |
23,866 |
27,562 |
32,008 |
||
27. |
Furniture, fixtures and office equipments |
3,255 |
3,945 |
4,664 |
||
28. |
Others |
6,337 |
7,426 |
8,675 |
||
H. |
29. |
Depreciation |
47,144 |
57,291 |
67,946 |
|
I. |
30. |
Net fixed assets |
1,26,985 |
1,51,243 |
1,77,671 |
|
(45.2) |
(47.1) |
(49.3) |
||||
J. |
Inventories |
47,033 |
47,758 |
49,860 |
||
(16.8) |
(14.9) |
(13.8) |
||||
31. |
Raw materials, components, etc. |
14,615 |
14,363 |
13,956 |
||
32. |
Finished goods |
14,529 |
15,736 |
17,255 |
||
33. |
Work-in-progress |
9,950 |
8,124 |
8,456 |
||
34. |
Stores and spares |
6,353 |
7,315 |
7,686 |
||
35. |
Others |
1,586 |
2,220 |
2,506 |
||
K. |
Loans and advances and other debtor balances |
72,427 |
83,330 |
85,859 |
||
(25.8) |
(25.9) |
(23.8) |
||||
36. |
Sundry debtors |
38,155 |
44,129 |
46,262 |
||
37. |
Loans and advances |
24,708 |
27,895 |
28,097 |
||
a) |
To subsidiaries and companies under same management |
2,646 |
2,163 |
2,332 |
||
b) |
Others |
22,062 |
25,732 |
25,764 |
||
38. |
Interest accrued on loans and advances |
291 |
277 |
499 |
||
39. |
Deposits/balances with government/others |
6,070 |
6,995 |
8,148 |
||
40. |
Others |
3,205 |
4,035 |
2,854 |
||
L. |
Investments |
20,981 |
24,655 |
28,339 |
||
(7.5) |
(7.7) |
(7.9) |
||||
(Of which, quoted investments) |
6,760 |
7,174 |
5,416 |
|||
41. |
Foreign |
224 |
3,163 |
3,269 |
||
42. |
Indian |
20,757 |
21,493 |
25,069 |
||
a) |
Government/semi-Government securities |
378 |
572 |
277 |
||
b) |
Securities of Financial Institutions |
4,994 |
3,608 |
3,831 |
||
c) |
Industrial securities |
11,203 |
12,640 |
14,577 |
||
d) |
Shares and debentures of subsidiaries |
3,797 |
4,389 |
5,235 |
||
e) |
Others |
384 |
283 |
1,149 |
||
M. |
43. |
Advance of income-tax(net of tax provision) |
230 |
165 |
302 |
|
(-) |
(-) |
(-) |
||||
N. |
Other assets |
3,089 |
4,224 |
4,240 |
||
(1.1) |
(1.3) |
(1.2) |
||||
44. |
Immovable property |
83 |
42 |
41 |
||
45. |
Intangible assets |
2,992 |
4,075 |
4,104 |
||
46. |
Miscellaneous non-current assets |
13 |
107 |
95 |
||
O. |
Cash and bank balances |
10,019 |
9,926 |
14,279 |
||
(3.6) |
(3.1) |
(4.0) |
||||
47. |
Fixed deposits with banks |
4,320 |
3,773 |
4,839 |
||
48. |
Other bank balances |
4,324 |
4,807 |
7,720 |
||
|
49. |
Cash in hand |
1,375 |
1,346 |
1,720 |
|
50. |
TOTAL (I to O) |
2,80,763 |
3,21,300 |
3,60,549 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
Note |
: Figures in brackets denote the share in total liabilities/assets. |
@ |
: Include privately placed debentures. |
- |
: Nil or negligible. |