Finances of Foreign Direct Investment Companies, 1998-99 (Part 2 of 13)

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ପ୍ରକାଶିତ ତାରିଖ ଫେବୃଆରୀ 08, 2001

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Finances of Foreign Direct Investment Companies, 1998-99 (Part 2 of 13)

STATEMENT 1: GROWTH RATES OF SELECTED ITEMS - SELECTED FOREIGN DIRECT INVESTMENT COMPANIES, 1997-98 AND 1998-99

		(per cent)
		All Companies
		(321)
	ITEMS	1997-98	1998-99
	1	2	3
1.	Sales $	5.9	7.0
2.	Value of production	12.0	5.8
3.	Total Income	12.8	5.4

4.	Manufacturing expenses	12.0	6.6
5.	Remuneration to employees	15.4	7.5
6.	Depreciation provision	17.2	12.5

7.	Gross profits	-3.1	-8.6
8.	Interest	5.2	4.2
9.	Operating profits	-7.6	-16.4
10.	Non-operating surplus/deficit	250.3	31.3

11.	Profits before tax	-0.2	-11.6
12.	Tax provision	-13.1	-0.8
13.	Profits after tax	7.2	-16.6

14.	Dividend paid	2.1	7.0
15.	Profits retained	9.9	-28.2

16.	Gross saving	13.5	-7.7
17.	(a) Gross value added	6.0	3.7
	(b) Net value added	4.3	2.0

18.	Net worth @	14.9	7.1
19.	Total borrowings @	25.6	5.8
	Of which, from banks @	12.2	-2.6
20.	Trade dues and other current liabilities @	10.2	5.9

21.	(a) Gross fixed assets @	20.3	10.1
	(b) Net fixed assets @	20.7	7.1
22.	Inventories @	8.4	5.0
23.	(a) Gross physical assets @	17.3	8.9
	(b) Net physical assets @	16.7	6.5
24.	(a) Total gross assets @	17.1	8.2
	(b) Total net assets @	16.6	6.7

25.	Total earnings in foreign currencies	19.2	-10.9
	Of which, Exports	11.4	1.2
26.	Total expenditure in foreign currencies	0.8	-0.1
	Of which, Imports	2.9	-2.8

Note :	Figure in bracket represents the number of companies.
	Rates of growth of all the items are adjusted for changes due to amalgamation of companies.
$	Net of 'rebates and discounts' and 'excise duty and cess'.
@	Adjusted for revaluation, etc.
-	Numerator is negative or nil or negligible.
#	Denominator is negative or nil or negligible.
&	Numerator and denominator both are negative or nil or neligible.

STATEMENT 2: GROWTH RATES OF SELECTED ITEMS - SELECTED FOREIGN DIRECT INVESTMENT COMPANIES - COUNTRY-WISE, 1997-98 AND 1998-99

				(Per cent)
		U.K.		U.S.A.
		(69)		(71)
	ITEM	1997-98	1998-99	1997-98	1998-99
	1	2	3	4	5
1.	Sales $	0.6	6.7	7.1	4.5
2.	Value of production	1.3	3.6	8.7	1.2
3.	Total Income	1.2	3.4	9.4	0.5

4.	Manufacturing expenses	-2.2	1.1	5.2	-3.7
5.	Remuneration to employees	9.7	6.8	19.2	8.7
6.	Depreciation provision	17.2	9.9	31.8	12.7

7.	Gross profits	2.4	2.7	0.2	0.5
8.	Interest	0.1	-2.7	16.7	8.2
9.	Operating profits	3.6	5.5	-8.7	-4.8
10.	Non-operating surplus/deficit	27.7	171.0	182.1	-75.0

11.	Profits before tax	4.1	9.1	1.9	-15.6
12.	Tax provision	-4.9	12.1	-21.4	-9.2
13.	Profits after tax	10.0	7.4	16.2	-18.3

14.	Dividend paid	-8.6	16.6	15.3	7.8
15.	Profits retained	21.1	3.3	16.6	-31.3
16.	Gross saving	19.5	5.9	23.7	-9.6

17.	(a) Gross value added	3.6	12.2	10.6	6.4
	(b) Net value added	2.3	12.2	7.5	5.2
18.	Net worth @	13.6	10.1	22.5	7.7

19.	Total borrowings @	24.8	-2.3	26.2	0.1
	Of which, from banks @	6.3	2.4	24.0	6.8
20.	Trade dues and other current liabilities @	8.8	-5.6	11.1	2.6

21.	(a) Gross fixed assets @	14.0	11.1	26.4	7.4
	(b) Net fixed assets @	12.2	8.6	26.6	2.9
22.	Inventories @	9.5	-6.5	17.4	-2.3
23.	(a) Gross physical assets @	12.7	6.1	24.2	5.2
	(b) Net physical assets @	11.2	3.0	23.8	1.4
24.	(a) Total gross assets @	15.6	5.0	20.9	6.0
	(b) Total net assets @	15.3	3.3	20.2	3.9

25.	Total earnings in foreign currencies	29.7	-17.8	30.3	4.3
	Of which, Exports	16.0	-1.5	12.1	10.6
26.	Total expenditure in foreign currencies	-4.5	-3.1	-1.7	-15.9
	Of which, Imports	7.4	-16.3	-2.6	-20.2

					(Per cent)
		Germany		Switzerland
		(36)		(29)
	ITEM	1997-98	1998-99	1997-98	1998-99
	1	6	7	8	9
1.	Sales $	6.7	10.8	9.5	5.9
2.	Value of production	39.1	12.6	9.6	7.1
3.	Total Income	39.5	12.3	10.4	5.5

4.	Manufacturing expenses	51.1	24.5	10.3	5.3
5.	Remuneration to employees	14.6	8.1	14.3	16.7
6.	Depreciation provision	10.4	15.3	-2.3	9.2

7.	Gross profits	-13.6	-18.6	14.7	-5.4
8.	Interest	-7.6	-5.0	-6.8	49.9
9.	Operating profits	-16.3	-25.4	21.2	-18.2
10.	Non-operating surplus/deficit	#	15.8	33.8	-

11.	Profits before tax	-0.5	-17.7	21.6	-23.0
12.	Tax provision	-14.0	-19.7	3.4	-11.7
13.	Profits after tax	4.5	-17.0	31.6	-27.9

14.	Dividend paid	5.7	-6.4	-5.1	9.3
15.	Profits retained	3.9	-23.0	44.0	-36.1

16.	Gross saving	7.4	-1.6	20.9	-17.9
17.	(a) Gross value added	2.3	0.5	10.7	6.4
	(b) Net value added	0.4	-3.2	13.7	5.8

18.	Net worth @	7.7	7.0	25.6	10.1
19.	Total borrowings @	26.4	10.7	56.2	12.7
	Of which, from banks @	8.9	-22.4	18.2	7.4
20.	Trade dues and other current liabilities @	13.6	5.9	2.3	0.6

21.	(a) Gross fixed assets @	19.0	6.8	31.0	11.5
	(b) Net fixed assets @	19.1	2.9	45.3	9.4
22.	Inventories @	0.8	20.3	8.1	11.8
23.	(a) Gross physical assets @	14.7	9.6	25.5	11.6
	(b) Net physical assets @	13.3	7.7	31.6	10.2
24.	(a) Total gross assets @	15.3	9.1	21.9	9.9
	(b) Total net assets @	14.6	7.7	24.2	8.6

25.	Total earnings in foreign currencies	21.9	-30.5	23.5	-5.9
	Of which, Exports	35.0	-6.7	21.3	-7.4
26.	Total expenditure in foreign currencies	-8.6	20.4	20.9	21.5
	Of which, Imports	-8.9	25.8	22.8	22.8

					(Per cent)
	ITEM	Japan		Sweden
		(23)		(7)
		1997-98	1998-99	1997-98	1998-99
	1	10	11	12	13
1.	Sales $	17.9	13.1	-3.3	1.9
2.	Value of production	20.4	17.5	-10.6	2.0
3.	Total Income	20.7	17.7	-9.4	3.4

4.	Manufacturing expenses	21.0	18.3	-10.7	6.8
5.	Remuneration to employees	21.8	16.3	17.2	-6.9
6.	Depreciation provision	19.3	22.2	16.0	5.3

7.	Gross profits	9.9	17.5	-44.5	-70.3
8.	Interest	-7.4	-4.4	-12.5	-2.3
9.	Operating profits	15.2	22.9	-56.5	-
10.	Non-operating surplus/deficit	#	-78.8	&	#

11.	Profits before tax	25.9	16.8	-56.3	-96.3
12.	Tax provision	17.9	17.7	-62.7	-41.4
13.	Profits after tax	29.5	16.4	-51.0	-

14.	Dividend paid	20.3	43.9	-48.5	-11.4
15.	Profits retained	31.8	10.0	-52.2	-

16.	Gross saving	27.4	14.1	-15.9	-48.4
17.	(a) Gross value added	17.3	17.8	-14.1	-26.4
	(b) Net value added	17.0	17.2	-19.8	-35.0

18.	Net worth @	27.1	21.6	5.5	-5.7
19.	Total borrowings @	10.0	3.6	1.8	11.6
	Of which, from banks @	13.0	-6.0	-22.9	7.3
20.	Trade dues and other current liabilities @	7.0	42.1	11.8	-1.6

21.	(a) Gross fixed assets @	20.6	19.4	13.6	9.5
	(b) Net fixed assets @	20.3	20.1	9.8	7.0
22.	Inventories @	12.7	44.9	-12.1	-4.4
23.	(a) Gross physical assets @	18.3	26.4	7.0	6.6
	(b) Net physical assets @	17.4	29.3	0.8	2.9
24.	(a) Total gross assets @	16.7	23.4	7.0	4.6
	(b) Total net assets @	15.9	24.6	3.4	1.7

25.	Total earnings in foreign currencies	-4.8	-11.7	18.8	2.4
	Of which, Exports	-16.1	-9.3	18.8	-3.7
26.	Total expenditure in foreign currencies	-0.9	20.2	1.3	3.9
	Of which, Imports	-3.7	22.2	-4.8	9.8

					(Per cent)
	ITEM	Netherlands		Mauritius
		(15)		(19)
		1997-98	1998-99	1997-98	1998-99
	1	14	15	16	17
1.	Sales $	17.0	2.1	15.7	0.9
2.	Value of production	17.0	2.9	16.8	-0.1
3.	Total Income	16.4	2.8	17.9	-1.6

4.	Manufacturing expenses	16.7	1.1	20.7	4.8
5.	Remuneration to employees	17.2	11.3	18.2	11.3
6.	Depreciation provision	8.5	13.6	23.2	6.0

7.	Gross profits	30.7	-2.8	4.2	-39.7
8.	Interest	15.1	-9.6	24.9	2.1
9.	Operating profits	37.8	-0.3	-18.9	-
10.	Non-operating surplus/deficit	-66.0	-	#	-

11.	Profits before tax	34.3	-3.4	-7.5	-
12.	Tax provision	-8.9	3.0	-44.7	-9.5
13.	Profits after tax	63.9	-5.8	0.3	-

14.	Dividend paid	1.9	26.4	25.7	-14.8
15.	Profits retained	80.4	-10.7	-12.1	-

16.	Gross saving	54.8	-4.6	4.5	-92.2
17.	(a) Gross value added	22.9	5.8	10.2	-17.6
	(b) Net value added	24.1	5.2	7.9	-22.2

18.	Net worth @	41.7	12.0	18.9	-5.4
19.	Total borrowings @	-0.2	4.8	28.3	15.9
	Of which, from banks @	-3.4	-4.3	11.4	18.5
20.	Trade dues and other current liabilities @	21.9	-1.2	-14.1	41.4

21.	(a) Gross fixed assets @	16.8	10.4	24.3	17.2
	(b) Net fixed assets @	18.9	8.5	24.5	15.7
22.	Inventories @	6.9	8.2	6.1	-0.6
23.	(a) Gross physical assets @	12.7	9.7	21.5	14.9
	(b) Net physical assets @	12.4	8.4	21.3	13.3
24.	(a) Total gross assets @	21.4	8.8	17.2	12.8
	(b) Total net assets @	22.8	8.0	16.6	11.4

25.	Total earnings in foreign currencies	5.7	20.5	-11.5	13.9
	Of which, Exports	6.6	20.9	-20.7	15.6
26.	Total expenditure in foreign currencies	35.8	-17.9	37.6	-49.8
	Of which, Imports	35.0	-26.4	44.0	-59.5
	For footnotes, please refer to Statement 1.

STATEMENT 3: GROWTH RATES OF SELECTED ITEMS - SELECTED FOREIGN DIRECT INVESTMENT COMPANIES - INDUSTRY-WISE, 1997-98 AND 1998-99

					(Per cent)
	ITEM	Engineering		Chemicals
		(137)		(51)
		1997-98	1998-99	1997-98	1998-99
	1	2	3	4	5
1.	Sales $	3.7	0.4	7.0	6.6
2.	Value of production	3.0	-1.4	6.3	4.2
3.	Total Income	3.2	-1.2	9.8	4.5

4.	Manufacturing expenses	1.4	-2.6	11.3	2.9
5.	Remuneration to employees	16.1	2.7	9.2	10.6
6.	Depreciation provision	14.3	5.6	14.2	20.1

7.	Gross profits	-17.0	-12.2	4.9	-34.9
8.	Interest	7.0	-2.6	6.2	16.9
9.	Operating profits	-31.2	-21.1	4.1	-63.6
10.	Non-operating surplus/deficit	217.7	-5.7	-83.0	#

11.	Profits before tax	-23.7	-19.1	-0.8	-13.5
12.	Tax provision	-30.7	-5.9	-3.9	-10.5
13.	Profits after tax	-19.0	-26.6	1.1	-15.2

14.	Dividend paid	-15.3	8.4	17.7	8.1
15.	Profits retained	-20.9	-45.8	-7.7	-31.0

16.	Gross saving	-1.5	-12.9	2.3	-5.0
17.	(a) Gross value added	1.8	-1.5	8.7	-9.2
	(b) Net value added	-0.4	-2.9	7.9	-13.6

18.	Net worth @	11.7	5.0	15.7	5.0
19.	Total borrowings @	16.8	-1.9	31.2	7.1
	Of which, from banks @	2.7	1.1	20.5	-6.9
20.	Trade dues and other current liabilities @	6.4	0.9	10.8	14.3

21.	(a) Gross fixed assets @	19.4	7.8	25.7	10.0
	(b) Net fixed assets @	18.6	2.8	30.5	7.0
22.	Inventories @	1.4	-5.2	9.0	0.2
23.	(a) Gross physical assets @	14.3	4.6	21.3	7.7
	(b) Net physical assets @	11.8	-	23.1	4.9
24.	(a) Total gross assets @	12.8	4.3	18.9	9.2
	(b) Total net assets @	11.1	1.8	19.5	7.8

25.	Total earnings in foreign currencies	8.7	3.6	31.9	-8.1
	Of which, Exports	8.2	3.8	26.2	-7.8
26.	Total expenditure in foreign currencies	-5.6	-6.6	35.4	-15.3
	Of which, Imports	-7.8	-7.1	42.5	-18.1

					(Per cent)
	ITEM	Tea		Trading
		(10)		(14)
		1997-98	1998-99	1997-98	1998-99
	1	6	7	8	9
1.	Sales $	28.6	6.9	39.5	7.9
2.	Value of production	30.8	6.2	39.0	5.8
3.	Total Income	29.8	7.5	39.2	4.9

4.	Manufacturing expenses	16.3	25.1	46.0	9.6
5.	Remuneration to employees	12.8	10.1	18.0	5.7
6.	Depreciation provision	-9.3	-22.5	80.3	-64.7

7.	Gross profits	118.1	-1.0	4.8	-24.4
8.	Interest	-26.0	26.7	145.9	-82.1
9.	Operating profits	226.4	-5.7	-25.6	16.6
10.	Non-operating surplus/deficit	#	69.6	#	-92.6

11.	Profits before tax	234.0	-3.0	-23.2	15.1
12.	Tax provision	128.0	-9.9	19.5	-5.2
13.	Profits after tax	370.6	1.4	-31.1	21.6

14.	Dividend paid	71.7	-4.4	-51.9	4.4
15.	Profits retained	#	5.1	-26.5	24.1

16.	Gross saving	182.3	-4.2	-1.2	-14.4
17.	(a) Gross value added	35.5	3.4	20.3	-18.5
	(b) Net value added	39.7	5.0	14.1	-10.9

18.	Net worth @	5.5	5.5	18.7	6.0
19.	Total borrowings @	-11.8	13.5	28.3	27.1
	Of which, from banks @	-6.2	-12.5	35.1	-17.8
20.	Trade dues and other current liabilities @	20.2	5.4	12.0	50.7

21.	(a) Gross fixed assets @	2.9	2.9	27.2	29.0
	(b) Net fixed assets @	0.2	1.2	25.9	27.8
22.	Inventories @	22.6	15.9	13.0	-23.0
23.	(a) Gross physical assets @	4.6	4.2	26.0	25.0
	(b) Net physical assets @	2.6	3.1	24.8	23.8

24.	(a) Total gross assets @	7.2	6.6	23.2	24.3
	(b) Total net assets @	6.2	6.3	22.2	23.2

25.	Total earnings in foreign currencies	41.3	30.4	-5.6	39.7
	Of which, Exports	44.0	30.8	-8.8	47.6
26.	Total expenditure in foreign currencies	9.3	-13.8	69.3	-4.6
	Of which, Imports	2.7	-47.1	73.1	-6.6

					(Per cent)
	ITEM	All Textiles		Rubber and Rubber Products
		(11)		(4)
		1997-98	1998-99	1997-98	1998-99
	1	10	11	12	13
1.	Sales $	11.4	2.5	6.3	-0.1
2.	Value of production	14.9	2.9	6.2	0.8
3.	Total Income	12.4	3.7	6.1	1.2

4.	Manufacturing expenses	12.1	4.2	3.7	0.2
5.	Remuneration to employees	24.1	15.6	9.3	10.2
6.	Depreciation provision	23.3	25.1	11.5	22.9

7.	Gross profits	11.0	-32.5	10.0	-4.2
8.	Interest	-11.6	29.8	2.6	-28.6
9.	Operating profits	126.4	-	17.8	18.0
10.	Non-operating surplus/deficit	-	#	19.4	-12.5

11.	Profits before tax	74.6	-	17.8	17.3
12.	Tax provision	-12.4	-22.9	-2.1	28.2
13.	Profits after tax	139.8	-	30.6	12.1

14.	Dividend paid	24.3	-21.8	21.6	13.7
15.	Profits retained	#	-	34.7	11.5

16.	Gross saving	48.0	-40.6	23.2	16.6
17.	(a) Gross value added	24.7	-5.9	9.9	2.9
	(b) Net value added	25.2	-16.9	9.7	0.4

18.	Net worth @	15.0	-	51.0	7.4
19.	Total borrowings @	23.8	13.1	-32.7	-12.2
	Of which, from banks @	15.5	30.8	-47.0	-8.8
20.	Trade dues and other current liabilities @	-16.6	18.2	2.0	23.2

21.	(a) Gross fixed assets @	23.3	12.3	11.5	10.5
	(b) Net fixed assets @	20.6	7.6	12.1	9.6
22.	Inventories @	15.2	8.4	1.0	17.8
23.	(a) Gross physical assets @	22.1	11.8	8.5	12.3
	(b) Net physical assets @	19.6	7.8	7.7	12.4
24.	(a) Total gross assets @	18.0	12.0	7.3	8.8
	(b) Total net assets @	15.5	8.9	6.6	8.1

25.	Total earnings in foreign currencies	21.3	-0.3	15.7	-19.3
	Of which, Exports	21.3	-0.3	15.7	-19.3
26.	Total expenditure in foreign currencies	41.7	-44.2	41.3	-6.8
	Of which, Imports	67.5	-50.4	46.3	-9.3
For footnotes, please refer to Statement 1.

STATEMENT 4: GROWTH RATES OF SELECTED ITEMS - SELECTED FOREIGN DIRECT INVESTMENT COMPANIES - TYPE-WISE, 1997-98 AND 1998-99

					(Per cent)
	ITEM	Public		Private
		(257)		(64)
		1997-98	1998-99	1997-98	1998-99
	1	2	3	4	5
1.	Sales $	5.9	6.9	20.8	15.1
2.	Value of production	11.9	5.8	19.1	12.9
3.	Total Income	12.8	5.4	17.9	12.1

4.	Manufacturing expenses	12.0	6.5	10.8	11.7
5.	Remuneration to employees	15.3	7.3	29.2	22.4
6.	Depreciation provision	17.1	12.6	38.4	10.1

7.	Gross profits	-3.2	-8.7	9.8	9.8
8.	Interest	5.3	4.1	-13.7	51.6
9.	Operating profits	-7.7	-16.5	19.8	-3.1
10.	Non-operating surplus/deficit	253.0	31.6	-	&

11.	Profits before tax	-0.3	-11.7	14.7	-6.9
12.	Tax provision	-13.2	-0.9	1.1	11.4
13.	Profits after tax	7.1	-16.6	22.3	-15.4

14.	Dividend paid	2.0	6.9	30.2	32.6
15.	Profits retained	9.8	-28.3	20.4	-27.6

16.	Gross saving	13.3	-7.7	29.4	-7.4
17.	(a) Gross value added	5.9	3.5	20.9	15.8
	(b) Net value added	4.2	1.9	18.5	16.7

18.	Net worth @	14.8	7.1	32.2	6.6
19.	Total borrowings @	25.7	5.7	3.2	23.9
	Of which, from banks @	12.4	-2.7	-21.3	21.0
20.	Trade dues and other current liabilities @	10.2	6.0	6.3	-2.3

21.	(a) Gross fixed assets @	20.4	10.0	16.6	15.6
	(b) Net fixed assets @	20.7	7.1	9.2	9.9
22.	Inventories @	8.4	5.0	20.4	2.8
23.	(a) Gross physical assets @	17.3	8.8	17.3	13.0
	(b) Net physical assets @	16.7	6.5	12.1	7.9
24.	(a) Total gross assets @	17.1	8.2	18.3	12.9
	(b) Total net assets @	16.6	6.6	15.8	10.4

25.	Total earnings in foreign currencies	18.8	-11.3	64.0	24.0
	Of which, Exports	11.0	1.1	72.9	14.3
26.	Total expenditure in foreign currencies	0.6	-	31.2	-4.8
	Of which, Imports	2.7	-2.8	32.0	-7.3
For footnotes, please refer to Statement 1.