STATEMENT 13 : COMBINED BALANCE SHEET - SELECTED FOREIGN DIRECT INVESTMENT COMPANIES - COUNTRY-WISE, 1996-97 TO 1998-99

(Rs. lakh)

Netherlands

Mauritius

CAPITAL AND LIABILITIES

(15)

(19)

1996-97

1997-98

1998-99

1996-97

1997-98

1998-99

1

20

21

22

23

24

25

A.

Share capital

111,94

142,43

151,51

501,65

617,25

622,31

1. Paid-up capital

111,94

142,42

151,51

501,64

617,24

622,30

(a) Ordinary

111,94

142,42

151,51

485,11

566,36

570,62

Of which, bonus

32,63

32,63

32,63

34,64

34,64

34,64

(b) Preference

-

-

-

16,53

50,88

51,68

2. Forfeited shares

1

1

1

1

1

1

B.

Reserves and surplus

381,39

758,71

842,97

771,30

890,98

802,08

3. Capital reserve

79,75

345,69

336,02

431,76

497,07

494,34

Of which, premium on shares

53,30

117,41

122,69

286,25

349,86

355,11

4. Investment allowance reserve

5,32

4,80

4,80

3,23

27

27

5. Sinking funds

13,09

12,94

15,63

26,50

35,87

45,91

6. Other reserves

283,23

395,29

486,53

309,81

357,77

261,55

C.

Borrowings

371,22

370,56

388,31

1,553,74

1,992,69

2,310,42

7. Debentures @

45,07

48,21

45,88

286,00

324,08

352,94

8. Loans and advances

277,91

235,07

236,43

1,250,26

1,617,66

1,891,69

(a) From banks

195,24

188,59

180,42

364,27

405,75

480,98

Of which, short-term borrowings

195,56

161,46

152,94

281,38

344,12

425,54

(b) From other Indian financial

institutions

21,41

7,17

15,37

741,86

1,009,19

1,240,42

(c) From foreign institutional agencies

-

-

-

51,55

103,60

87,16

(d) From government and

semi-government bodies

2,78

3,37

4,60

20

20

20

(e) From companies

34,35

2,00

4,50

72,53

72,59

66,02

(f) From others

24,13

33,95

31,55

19,84

26,33

16,91

9. Deferred payments

1,54

3,03

3,10

3,44

42,03

52,24

10. Public deposits

46,70

84,26

102,89

14,04

8,92

13,55

Of total borrowings, debt

117,56

178,22

204,32

1,179,98

1,549,66

1,801,96

D.

Trade dues and other current liabilities

462,71

564,06

557,01

635,26

545,98

772,05

11. Sundry creditors

340,19

417,70

441,42

309,11

304,27

330,50

12. Acceptances

26,55

28,61

16,38

42,73

34,88

44,62

13. Liabilities to companies

5,00

7,60

8,97

2,54

2,30

6

14. Advances/ deposits from

customers, agents, etc.

22,03

34,68

23,26

24,02

18,86

38,15

15. Interest accrued on loans

5,01

6,67

7,24

87,19

76,85

112,34

16. Others

63,95

68,80

59,75

169,67

108,82

246,38

E.

Provisions

16,52

16,65

45,02

31,22

21,79

22,21

17. Taxation (net of advance of income-tax)

-

-

22,86

2,05

-

-

18. Dividend

13,28

14,51

20,33

26,10

16,66

16,26

19. Other current provisions

1,66

1,78

1,62

2,50

4,07

4,86

20. Non-current provisions

1,58

37

21

57

1,06

1,09

F.

21. Miscellaneous non-current liabilities

-

-

-

-

-

-

22. TOTAL

1,343,78

1,852,41

1,984,83

3,493,17

4,068,69

4,529,07

G.

Gross fixed assets

601,89

908,05

1,002,56

2,547,94

3,165,94

3,712,05

23. Land

36,57

143,16

144,49

76,01

81,56

82,49

24. Buildings

86,74

145,83

162,81

240,48

324,16

340,27

25. Plant and machinery

378,30

509,18

577,94

1,089,10

1,593,76

1,759,19

26. Capital work-in-progress

37,58

35,39

32,20

1,075,20

1,085,27

1,438,53

27. Furniture, fixtures and office equipments

53,03

62,79

72,65

47,30

60,63

67,78

28. Others

9,67

11,70

12,46

19,85

20,55

23,81

H.

29. Depreciation

241,18

277,45

333,48

330,07

411,03

526,08

I.

30. Net fixed assets

360,71

630,61

669,09

2,217,86

2,754,91

3,185,97

J.

Inventories

418,37

447,16

483,89

454,90

482,64

479,87

31. Raw materials, components, etc.

126,22

127,89

132,45

215,71

233,91

244,35

32. Finished goods

180,30

207,02

254,05

93,26

124,85

124,14

33. Work-in-progress

32,31

35,42

36,51

62,10

48,25

43,61

34. Stores and spares

21,57

32,61

31,20

49,42

51,57

55,80

35. Others

57,97

44,22

29,68

34,41

24,06

11,96

K.

Loans and advances and other debtor balances

425,78

603,65

620,31

547,09

539,27

577,97

36. Sundry debtors

257,26

425,30

418,11

333,77

333,30

362,24

37. Loans and advances

117,85

142,47

148,85

164,75

168,33

174,53

a) To subsidiaries and companies under

the same management

9,85

6,50

35

24,57

39,71

40,05

b) Others

108,00

135,97

148,50

140,18

128,62

134,48

38. Interest accrued on loans and advances

1,92

1,70

1,53

1,10

2,21

3,74

39. Deposits/ balances with

government/ others

38,29

27,60

47,89

34,32

25,65

25,34

40. Others

10,45

6,59

3,93

13,16

9,78

12,12

L.

Investments

45,30

57,34

78,83

113,66

137,45

138,80

(Of which, quoted investments)

10,12

17,11

4,61

12,67

27,73

23,18

41. Foreign

-

-

-

55

67

25

42. Indian

45,30

57,34

78,83

113,12

136,78

138,55

a) Government/ semi-government securities

7

8

6

54

12,40

5,89

b) Securities of Financial Institutions

6,70

11,27

14,94

1,69

23,15

26,77

c) Industrial securities

26,24

31,72

37,27

56,29

55,39

52,39

d) Shares and debentures of subsidiaries

11,92

12,42

26,42

37,01

45,47

53,11

e) Others

38

1,86

13

17,59

37

39

M.

43. Advance of income-tax

(net of tax provision)

2,54

1,12

-

-

4,69

4,35

N.

Other assets

6,51

5,49

4,75

59,55

53,34

42,59

44. Immovable property

-

-

-

1,43

-

-

45. Intangible assets

6,51

5,49

4,75

58,13

53,34

42,59

46. Miscellaneous non-current assets

-

-

-

-

-

-

O.

Cash and bank balances

84,58

107,04

127,97

100,10

96,39

99,52

47. Fixed deposits with banks

46,94

57,49

50,71

39,58

55,64

54,05

48. Other bank balances

29,18

43,85

69,10

54,97

33,41

40,88

49. Cash in hand

8,45

5,69

8,16

5,55

7,33

4,59

50. TOTAL

1,343,78

1,852,41

1,984,83

3,493,17

4,068,69

4,529,07

For footnotes, please refer to Statement 12.