Finances of Large Public Limited Companies, 2001-02 - Statements (Part 1 of 6) - ଆରବିଆଇ - Reserve Bank of India
Finances of Large Public Limited Companies, 2001-02 - Statements (Part 1 of 6)
Statement 1 : Growth Rates of the Selected Items of the Selected 990 Large Public Limited Companies, 1999-00 to 2001-02 |
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(Per cent) |
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|
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Item |
1999-00 |
2000-01 |
2001-02 |
|
|
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1 |
2 |
3 |
4 |
|
|
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Growth Rate # |
||||
1. |
Sales $ |
(12.2) |
8.5 |
7.4 |
2. |
Value of production |
(13.2) |
7.3 |
7.0 |
3. |
TotalIncome |
(13.0) |
7.8 |
5.9 |
4. |
Manufacturing expenses |
(14.1) |
7.0 |
5.1 |
5. |
Remuneration to employees |
(9.3) |
10.5 |
7.3 |
6. |
Depreciation provision |
(17.3) |
7.6 |
15.1 |
7. |
Grossprofits |
(11.8) |
6.5 |
10.0 |
8. |
Interest |
(8.4) |
4.9 |
5.3 |
9. |
Operatingprofits |
(16.9) |
9.2 |
17.4 |
10. |
Non-operating surplus/deficit |
(17.8) |
51.8 |
-24.9 |
11. |
Profits before tax |
(17.0) |
17.0 |
7.3 |
12. |
Tax provision |
(28.0) |
1.4 |
19.9 |
13. |
Profits after tax |
(12.5) |
25.4 |
1.8 |
14. |
Dividend paid |
(17.0) |
3.0 |
9.8 |
15. |
Profitsretained |
(8.9) |
56.4 |
-5.6 |
16. |
Gross saving |
(15.0) |
17.8 |
9.3 |
17. |
(a) Gross value added |
(12.1) |
6.7 |
12.1 |
(b) Net value added |
(10.6) |
6.4 |
11.4 |
|
18. |
Net worth @ |
(10.5) |
6.4 |
- 0.1 |
19. |
Total borrowings @ |
(6.8) |
4.1 |
1.8 |
Of which, from banks @ |
(10.5) |
5.8 |
4.0 |
|
20. |
Trade dues and other current liabilities @ |
(10.6) |
5.8 |
7.6 |
21. |
(a) Gross fixed assets @ |
(9.1) |
6.3 |
6.0 |
(b) Net fixed assets @ |
(5.6) |
2.9 |
2.2 |
|
22. |
Inventories @ |
(9.6) |
5.2 |
0.7 |
23. |
(a) Gross physical assets @ |
(9.1) |
6.1 |
5.0 |
(b) Net physical assets @ |
(6.4) |
3.5 |
1.8 |
|
24. |
(a) Total gross assets @ |
(10.2) |
7.2 |
5.6 |
(b) Total net assets @ |
(8.7) |
5.7 |
3.7 |
|
25. |
Total earnings in foreign currencies |
(16.8) |
21.5 |
6.4 |
Of which, Exports |
(18.5) |
13.5 |
4.0 |
|
26. |
Total expenditure in foreign currencies |
(9.8) |
18.5 |
-3.4 |
Of which, Imports |
(10.3) |
16.2 |
-5.5 |
|
|
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Note : Figures in brackets relate to 964 companies for the previous study. |
Statement 2 : Selected Financial Ratios of the Selected 990 Large Public Limited Companies, 1999-00 to 2001-02 |
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(Per cent) |
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|
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Item |
1999-00 |
2000-01 |
2001-02 |
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|
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1 |
2 |
3 |
4 |
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|
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Selected Financial Ratios |
|||||||||
A. |
Capital structure ratios |
||||||||
1. |
Net fixed assets to total net assets |
49.3 |
48.0 |
47.3 |
|||||
2. |
Net worth to total net assets |
38.1 |
38.4 |
36.9 |
|||||
3. |
Debt to equity |
69.2 |
68.0 |
68.8 |
|||||
4. |
Debt to equity |
74.6 |
72.8 |
73.7 |
|||||
(equity adjusted for revaluation reserve) |
|||||||||
5. |
Short term bank borrowings to inventories |
63.2 |
61.4 |
62.6 |
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6. |
Total outside liabilities to net worth |
162.2 |
160.7 |
170.6 |
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B. |
Liquidity ratios |
||||||||
7. |
Current assets to current liabilities * |
1.3 |
1.3 |
1.2 |
|||||
8. |
Quick assets to current liabilities |
53.4 |
54.4 |
53.1 |
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9. |
Current assets to total net assets |
44.7 |
44.8 |
44.0 |
|||||
10. |
Sundry creditors to current assets |
25.8 |
27.0 |
28.5 |
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11. |
Sundry creditors to net working capital |
123.0 |
128.2 |
191.3 |
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C. |
Assets utilization and turnover ratios |
||||||||
12. |
Sales to total net assets |
70.4 |
72.4 |
74.9 |
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13. |
Sales to gross fixed assets |
100.6 |
102.5 |
103.6 |
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14. |
Inventories to sales |
22.9 |
22.2 |
20.8 |
|||||
15. |
Sundry debtors to sales |
19.5 |
19.5 |
19.1 |
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16. |
Exports to sales |
11.9 |
12.5 |
12.1 |
|||||
17. |
Gross value added to gross fixed assets |
22.5 |
22.5 |
23.8 |
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18. |
Raw materials consumed to value of production |
49.8 |
48.9 |
48.8 |
|||||
D. |
Sources and uses of funds ratios @ |
||||||||
19. |
Gross fixed assets formation to |
||||||||
total uses of funds |
(52.3) |
51.2 |
59.2 |
||||||
20. |
Gross capital formation to |
||||||||
total uses of funds |
(62.1) |
60.9 |
60.7 |
||||||
21. |
External sources of funds to |
||||||||
total sources of funds |
(62.9) |
52.1 |
40.8 |
||||||
22. |
Increase in bank borrowings to |
||||||||
total external sources |
(18.4) |
18.9 |
20.2 |
||||||
23. |
Gross savings to gross capital formation |
(71.9) |
91.8 |
115.7 |
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E. |
Profitability and profit allocation ratios |
||||||||
24. |
Gross profits to total net assets |
6.8 |
6.9 |
7.3 |
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25. |
Gross profits to sales |
9.7 |
9.5 |
9.7 |
|||||
26. |
Profits after tax to net worth |
5.3 |
6.3 |
6.4 |
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27. |
Tax provision to profits before tax |
35.1 |
30.4 |
34.0 |
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28. |
Profits retained to profits after tax |
42.0 |
52.3 |
48.6 |
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29. |
Dividends to net worth |
3.1 |
3.0 |
3.3 |
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30. |
Ordinary dividends to ordinary paid-up capital |
13.0 |
12.3 |
13.1 |
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|
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Note : Figures in brackets relate to 964 companies for the previous study. |
Statement 3 : Combined Income, Value of Production, Expenditure and Appropriation Accounts of the Selected 990 Large Public Limited Companies, 1999-00 to 2001-02 |
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(Rs. crore) |
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|
|||||||||
Item |
1999-00 |
2000-01 |
2001-02 |
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|
|||||||||
1 |
2 |
3 |
4 |
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|
|||||||||
Income and Value of Production |
|||||||||
1. Sales $ |
1,53,601 |
1,66,732 |
1,79,085 |
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2. Increase(+) or decrease(-) in value of stock |
|||||||||
of finished goods and work in progress |
2,655 |
885 |
211 |
||||||
3. Value of production (1+2) |
1,56,256 |
1,67,617 |
1,79,295 |
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4. Other income |
4,983 |
5,678 |
4,872 |
||||||
Of which, (a) Dividends |
459 |
423 |
569 |
||||||
(b) Interest |
1,370 |
1,406 |
1,268 |
||||||
(c)Rent |
295 |
820 |
248 |
||||||
5. Non-operating surplus(+)/ deficit(-) |
1,257 |
1,908 |
1,432 |
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|
|||||||||
6. Total(3+4+5) |
1,62,497 |
1,75,204 |
1,85,600 |
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|
|||||||||
Expenditure and Appropriations |
|||||||||
7. Raw materials, components, etc., consumed |
77,784 |
81,947 |
87,450 |
||||||
8. Stores and spares consumed |
7,551 |
8,256 |
7,877 |
||||||
9. Power and fuel |
12,423 |
14,152 |
14,266 |
||||||
10. Other manufacturing expenses |
3,890 |
4,360 |
4,633 |
||||||
11. Salaries, wages and bonus |
10,338 |
11,450 |
12,411 |
||||||
12. Provident fund |
1,082 |
1,163 |
1,241 |
||||||
13. Employees’ welfare expenses |
1,591 |
1,765 |
1,781 |
||||||
14. Managerialremuneration |
232 |
325 |
333 |
||||||
15. Royalty |
352 |
371 |
381 |
||||||
16. Repairs to buildings |
374 |
393 |
380 |
||||||
17. Repairs to machinery |
1,688 |
1,817 |
1,818 |
||||||
18. Bad debts |
374 |
456 |
734 |
||||||
19. Selling commission |
943 |
1,138 |
1,270 |
||||||
20. Rent |
1,326 |
1,181 |
1,275 |
||||||
21. Rates and taxes |
581 |
568 |
643 |
||||||
22. Advertisement |
1,867 |
2,298 |
2,277 |
||||||
23. Insurance |
663 |
648 |
680 |
||||||
24. Research and development |
395 |
453 |
493 |
||||||
25. Other expenses |
15,712 |
16,885 |
17,655 |
||||||
26. Depreciation provision |
7,073 |
7,610 |
8,756 |
||||||
27. Other provisions |
|||||||||
(other than tax and depreciation) |
169 |
265 |
442 |
||||||
28. Grossprofits |
14,832 |
15,793 |
17,371 |
||||||
29. Less: Interest |
9,248 |
9,699 |
10,217 |
||||||
30. Operatingprofits |
5,584 |
6,095 |
7,155 |
||||||
31. Non-operating surplus(+)/ deficit(-) |
1,257 |
1,908 |
1,432 |
||||||
32. Profits before tax |
6,841 |
8,003 |
8,587 |
||||||
33. Less: Tax provision |
2,403 |
2,437 |
2,923 |
||||||
34. Profits after tax |
4,438 |
5,566 |
5,664 |
||||||
35. Dividends |
2,575 |
2,652 |
2,913 |
||||||
(a) Ordinary |
2,442 |
2,529 |
2,813 |
||||||
(b) Preference |
133 |
124 |
100 |
||||||
36. Profitsretained |
1,863 |
2,914 |
2,751 |
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|
|||||||||
37. Total (7 TO 28 + 31) |
1,62,497 |
1,75,204 |
1,85,600 |
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|
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$ Net of ‘rebates and discounts’ and ‘excise duty and cess’. |
Statement 4 : Combined Balance Sheet of the Selected 990 Large Public Limited Companies, 1999-00 to 2001-02 |
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(Rs. crore) |
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|
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Item |
1999-00 |
2000-01 |
2001-02 |
|
|
||||
1 |
2 |
3 |
4 |
|
|
||||
Capital and Liabilities |
||||
A. |
Sharecapital |
21,242 |
23,110 |
24,015 |
(9.7) |
(10.0) |
(10.0) |
||
1. Paid-up capital |
21,194 |
23,000 |
23,904 |
|
(a) Ordinary |
18,802 |
20,618 |
21,423 |
|
Of which, bonus |
2,891 |
3,115 |
3,434 |
|
(b) Preference |
2,391 |
2,383 |
2,481 |
|
2. Forfeitedshares |
48 |
110 |
111 |
|
B. |
Reserves and surplus |
61,910 |
65,235 |
64,293 |
(28.4) |
(28.3) |
(26.9) |
||
3. Capital reserves |
28,955 |
30,440 |
30,574 |
|
Of which, premium on shares |
21,358 |
22,400 |
22,359 |
|
4. Investment allowance reserve |
601 |
487 |
486 |
|
5. Sinking funds |
3,081 |
3,489 |
3,129 |
|
6. Other reserves |
29,274 |
30,819 |
30,104 |
|
C. |
Borrowings |
86,145 |
89,654 |
91,284 |
(39.5) |
(38.9) |
(38.2) |
||
7. Debentures @ |
12,758 |
13,437 |
13,302 |
|
8. Loans and advances |
68,602 |
71,649 |
73,535 |
|
(a) Frombanks |
32,082 |
33,936 |
35,288 |
|
Of which, short-term borrowings |
22,204 |
22,702 |
23,269 |
|
(b) From other Indian financial |
||||
institutions |
26,006 |
27,072 |
26,508 |
|
(c) From foreign institutional agencies |
1,840 |
1,348 |
1,422 |
|
(d) From government and |
||||
semi-government bodies |
2,089 |
2,385 |
2,894 |
|
(e) From companies |
1,778 |
1,944 |
2,942 |
|
(f) Fromothers |
4,807 |
4,965 |
4,481 |
|
9. Deferred payments |
1,502 |
1,504 |
1,519 |
|
10. Publicdeposits |
3,282 |
3,064 |
2,928 |
|
Of total borrowings, debt |
57,506 |
60,084 |
60,777 |
|
D. |
Trade dues and other current liabilities |
45,880 |
48,555 |
52,266 |
(21.0) |
(21.1) |
(21.9) |
||
11. Sundry creditors |
25,209 |
27,874 |
29,926 |
|
12. Acceptances |
1,873 |
1,642 |
1,761 |
|
13. Liabilities to companies |
169 |
192 |
272 |
|
14. Advances/depositsfrom |
||||
customers, agents, etc. |
8,960 |
9,180 |
9,551 |
|
15. Interest accrued on loans |
3,780 |
4,108 |
5,165 |
|
16. Others |
5,890 |
5,559 |
5,591 |
|
E. |
Provisions |
2,886 |
3,798 |
7,137 |
(1.3) |
(1.7) |
(3.0) |
||
17. Taxation (net of advance of income-tax) |
- |
- |
2,621 |
|
18. Dividends |
1,630 |
2,236 |
2,484 |
|
19. Other current provisions |
877 |
1,128 |
1,605 |
|
20. Non-current provisions |
379 |
433 |
427 |
|
F. |
21. Miscellaneous non-current liabilities |
- |
- |
- |
|
||||
22. Total |
2,18,063 |
2,30,351 |
2,38,995 |
|
(100.0) |
(100.0) |
(100.0) |
||
|
||||
Assets |
||||
G. |
Gross fixed assets |
1,52,650 |
1,62,645 |
1,72,886 |
23. Land |
4,454 |
4,741 |
5,142 |
|
24. Buildings |
18,224 |
19,168 |
20,997 |
|
25. Plant and machinery |
1,06,436 |
1,16,263 |
1,26,925 |
|
26. Capital work-in-progress |
14,699 |
12,606 |
9,318 |
|
27. Furniture, fixtures and office equipments |
3,972 |
4,480 |
5,004 |
|
28. Others |
4,866 |
5,387 |
5,501 |
|
H. |
29. Depreciation |
45,106 |
52,039 |
59,769 |
I. |
30. Net fixed assets |
1,07,544 |
1,10,606 |
1,13,117 |
(49.3) |
(48.0) |
(47.3) |
||
J. |
Inventories |
35,124 |
36,947 |
37,192 |
(16.1) |
(16.0) |
(15.6) |
||
31. Raw materials, components, etc. |
12,871 |
13,281 |
13,733 |
|
32. Finishedgoods |
11,284 |
12,291 |
12,376 |
|
33. Work-in-progress |
5,727 |
5,606 |
5,732 |
|
34. Stores and spares |
4,015 |
4,157 |
4,103 |
|
35. Others |
1,227 |
1,612 |
1,248 |
|
K. |
Loans and advances and other debtor balances |
50,757 |
53,915 |
54,543 |
(23.3) |
(23.4) |
(22.8) |
||
36. Sundry debtors |
29,950 |
32,547 |
34,149 |
|
37. Loans and advances |
14,966 |
15,555 |
14,272 |
|
(a) To subsidiaries and companies under |
||||
the same management |
915 |
1,257 |
1,200 |
|
(b) Others |
14,051 |
14,299 |
13,072 |
|
38. Interest accrued on loans and advances |
247 |
293 |
489 |
|
39. Deposits/ balances with |
||||
government/ others |
3,749 |
3,805 |
4,357 |
|
40. Others |
1,845 |
1,715 |
1,276 |
|
L. |
Investments |
14,170 |
17,009 |
20,528 |
(6.5) |
(7.4) |
(8.6) |
||
Of which, quoted investments |
3,977 |
4,192 |
4,523 |
|
41. Foreign |
187 |
489 |
463 |
|
42. Indian |
13,984 |
16,520 |
20,065 |
|
(a) Government/ semi-government securities |
366 |
182 |
908 |
|
(b) Securities of Financial Institutions |
2,993 |
3,842 |
4,063 |
|
(c) Industrial securities |
6,847 |
6,702 |
8,016 |
|
(d) Shares and debentures of subsidiaries |
3,117 |
5,029 |
6,295 |
|
(e) Others |
661 |
764 |
784 |
|
M. |
43. Advance of income-tax |
501 |
546 |
- |
(net of tax provision) |
(0.2) |
(0.2) |
(-) |
|
N. |
Other assets |
2,762 |
3,717 |
4,752 |
(1.3) |
(1.6) |
(2.0) |
||
44. Immovable property |
117 |
221 |
102 |
|
45. Intangible assets |
2,645 |
3,495 |
4,645 |
|
46. Miscellaneous non-current assets |
- |
- |
5 |
|
O. |
Cash and bank balances |
7,204 |
7,612 |
8,863 |
(3.3) |
(3.3) |
(3.7) |
||
47. Fixed deposits with banks |
3,624 |
3,904 |
4,722 |
|
48. Other bank balances |
2,753 |
2,832 |
3,310 |
|
49. Cash in hand |
827 |
876 |
830 |
|
|
||||
50. Total |
2,18,063 |
2,30,351 |
2,38,995 |
|
(100.0) |
(100.0) |
(100.0) |
||
|
||||
Note : Figures in brackets denote the share in the total liabilities/assets. |
Statement 5 : Sources and Uses of Funds of the Selected 990 Public Limited Companies, 2000-01 and 2001-02 |
||||
(Rs. crore) |
||||
|
||||
Item |
2000-01 |
2001-02 |
||
|
||||
1 |
2 |
3 |
||
|
||||
Sources of Funds |
||||
Internal Sources |
9,018 |
9,696 |
||
(47.9) |
(59.2) |
|||
A. |
1. Paid-up capital |
278 |
318 |
|
(1.5) |
(1.9) |
|||
B. |
Reserves and Surplus |
1,400 |
-1,785 |
|
(7.4) |
(-10.9) |
|||
2. Capital reserves |
-438 |
-485 |
||
3. Investment allowance reserve |
- 113 |
-1 |
||
4. Sinking funds |
408 |
-360 |
||
5. Other reserves |
1,543 |
-939 |
||
C. |
Provisions |
7,340 |
11,162 |
|
(39.0) |
(68.1) |
|||
6. Depreciation |
6,474 |
7,277 |
||
7. Taxation (net of advance of income tax) |
-45 |
3,167 |
||
8. Dividends |
606 |
248 |
||
9. Other current provisions |
251 |
477 |
||
10. Non-current provisions |
54 |
-6 |
||
External Sources |
9,810 |
6,684 |
||
(52.1) |
(40.8) |
|||
D. |
Paid-up capital |
3,450 |
1,275 |
|
(18.3) |
(7.9) |
|||
11. Net issues |
1,588 |
797 |
||
12. Premium on shares |
1,861 |
477 |
||
E. |
13. Capital receipts |
175 |
68 |
|
(0.9) |
(0.4) |
|||
F. |
Borrowings |
3,509 |
1,630 |
|
(18.6) |
(10.0) |
|||
14. Debentures |
679 |
-135 |
||
15. Loans and advances |
3,047 |
1,886 |
||
(a) Frombanks |
1,854 |
1,353 |
||
(b) From other Indian financial |
||||
institutions |
1,066 |
-564 |
||
(c) From foreign institutional agencies |
-492 |
74 |
||
(d) From government and |
||||
semi-government bodies |
295 |
509 |
||
(e) From companies |
166 |
998 |
||
(f) Fromothers |
159 |
-485 |
||
16. Deferred payments |
2 |
15 |
||
17. Publicdeposits |
-218 |
-136 |
||
G. |
Trade dues and other current liabilities |
2,676 |
3,711 |
|
(14.2) |
(22.7) |
|||
18. Sundry creditors |
2,665 |
2,052 |
||
19. Acceptances |
-231 |
119 |
||
20. Liabilities to companies |
23 |
80 |
||
21. Advances/ deposits from |
||||
customers, agents, etc. |
221 |
371 |
||
22. Interest accrued on loans |
328 |
1,057 |
||
23. Others |
-331 |
32 |
||
H. |
24. Miscellaneous non-current liabilities |
- |
- |
|
|
||||
25. Total |
18,829 |
16,380 |
||
(100.0) |
(100.0) |
|||
|
||||
Uses of Funds |
||||
I. |
Gross fixed assets |
9,644 |
9,702 |
|
(51.2) |
(59.2) |
|||
26. Land |
249 |
279 |
||
27. Buildings |
880 |
1,728 |
||
28. Plant and machinery |
9,586 |
10,351 |
||
29. Capital work-in-progress |
-2,092 |
-3,288 |
||
30. Furniture, fixtures and |
||||
office equipments |
508 |
523 |
||
31. Others |
514 |
109 |
||
J. |
Inventories |
1,823 |
245 |
|
(9.7) |
(1.5) |
|||
32. Raw materials, components, etc. |
411 |
452 |
||
33. Finishedgoods |
1,007 |
84 |
||
34. Work-in-progress |
-122 |
126 |
||
35. Stores and spares |
142 |
-54 |
||
36. Others |
385 |
-364 |
||
K. |
Loans and advances and |
|||
other debtor balances |
3,159 |
628 |
||
(16.8) |
(3.8) |
|||
37. Sundry debtors |
2,597 |
1,602 |
||
38. Loans and advances |
591 |
-1,283 |
||
a) To subsidiaries and companies |
||||
under the same management |
342 |
-56 |
||
b) Others |
249 |
-1,227 |
||
39. Interest accrued on loans and advances |
46 |
196 |
||
40. Deposits/ balances with |
||||
Government/others |
56 |
552 |
||
41. Others |
-130 |
-439 |
||
L. |
42. Investments |
2,840 |
3,519 |
|
(15.1) |
(21.5) |
|||
M. |
43. Other assets |
954 |
1,036 |
|
(5.1) |
(6.3) |
|||
N. |
44. Cash and bank balances |
408 |
1,251 |
|
(2.2) |
(7.6) |
|||
|
||||
45. Total |
18,829 |
16,380 |
||
(100.0) |
(100.0) |
|||
|
||||
Note : This statement is derived from Statement 4. Figures have been adjusted for the changes consequent on amalgamation of companies and for revaluation, etc., wherever necessary. |
Statement 6 : Earnings and Expenditure in Foreign Currencies of Selected 990 Large Public Limited Companies, 1999-00 to 2001-02 |
|||||||||
(Rs. crore) |
|||||||||
|
|||||||||
Item |
1999-00 |
2000-01 |
2001-02 |
||||||
|
|||||||||
1 |
2 |
3 |
4 |
||||||
|
|||||||||
I. |
Expenditure in foreign currencies |
26,198 |
31,055 |
29,994 |
|||||
(a) |
Imports (on c.i.f. basis) |
21,456 |
24,926 |
23,562 |
|||||
Of which, |
|||||||||
i) |
Raw materials |
14,761 |
18,950 |
17,775 |
|||||
ii) |
Capitalgoods |
1,791 |
1,545 |
1,454 |
|||||
iii) |
Stores and spares |
1,783 |
2,194 |
1,642 |
|||||
(b) |
Other expenditure in foreign currencies |
4,742 |
6,129 |
6,432 |
|||||
II. |
Earnings in foreign currencies |
22,756 |
27,640 |
29,401 |
|||||
Of which, |
|||||||||
Exports (on f.o.b. basis) |
18,298 |
20,775 |
21,612 |
||||||
III. |
Net inflow (+)/ outflow (-) in |
||||||||
foreign currencies |
-3,441 |
-3,415 |
-593 |
||||||
|
Statement 7 : Growth Rates of Selected Items of the Selected 990 Large Public Limited Companies According to Size of Sales, 2000-01 and 2001-02 |
|||||||||
(Percent) |
|||||||||
|
|||||||||
Sales Range |
No. of |
Sales* |
Grossprofits |
Interest |
|||||
Companies $ |
2000-01 |
2001-02 |
2000-01 |
2001-02 |
2000-01 |
2001-02 |
|||
|
|||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
||
|
|||||||||
Less than Rs. 25 crore |
300 |
-6.1 |
-15.3 |
— |
& |
2.1 |
-5.0 |
||
Rs. 25 crore - Rs. 50 crore |
164 |
1.9 |
-5.5 |
-13.4 |
-7.0 |
1.9 |
-4.3 |
||
Rs. 50 crore - Rs. 100 crore |
182 |
5.2 |
-2.2 |
-18.2 |
-20.0 |
-2.3 |
-5.3 |
||
Rs. 100 crore - Rs. 500 crore |
263 |
9.1 |
4.0 |
5.6 |
3.4 |
3.9 |
-4.3 |
||
Rs. 500 crore - Rs. 1000 crore |
50 |
7.4 |
6.9 |
20.0 |
13.5 |
13.2 |
-3.2 |
||
Rs. 1000 crore and above |
31 |
11.6 |
16.6 |
11.1 |
19.3 |
4.7 |
29.5 |
||
|
|||||||||
Total |
990 |
8.5 |
7.4 |
6.5 |
10.0 |
4.9 |
5.3 |
||
|
(Percent) |
|||||||||
|
|||||||||
Sales Range |
Operating profits |
Profits before Tax |
Tax Provision |
Profits Retained |
|||||
2000-01 |
2001-02 |
2000-01 |
2001-02 |
2000-01 |
2001-02 |
2000-01 |
2001-02 |
||
|
|||||||||
1 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
|
|
|||||||||
Less than Rs. 25 crore |
& |
& |
& |
& |
-12.2 |
-3.2 |
& |
& |
|
Rs. 25 crore - Rs. 50 crore |
& |
& |
& |
& |
-7.6 |
-19.0 |
& |
& |
|
Rs. 50 crore - Rs. 100 crore |
-53.5 |
-87.8 |
-50.3 |
-36.5 |
-12.4 |
-5.6 |
— |
& |
|
Rs. 100 crore - Rs. 500 crore |
9.0 |
18.8 |
8.7 |
15.8 |
12.7 |
15.9 |
48.4 |
37.0 |
|
Rs. 500 crore - Rs. 1000 crore |
31.2 |
37.1 |
13.0 |
6.6 |
8.4 |
9.4 |
21.8 |
5.2 |
|
Rs. 1000 crore and above |
16.0 |
12.1 |
39.2 |
3.1 |
-5.3 |
35.8 |
85.3 |
-14.8 |
|
|
|||||||||
Total |
9.2 |
17.4 |
17.0 |
7.3 |
1.4 |
19.9 |
56.4 |
-5.6 |
|
|
(Percent) |
|||||||||
|
|||||||||
Sales Range |
Net worth @ |
Total |
Bank |
Gross fixed |
|||||
borrowings @ |
borrowings @ |
Assets @ |
|||||||
2000-01 |
2001-02 |
2000-01 |
2001-02 |
2000-01 |
2001-02 |
2000-01 |
2001-02 |
||
|
|||||||||
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
||
|
|||||||||
Less than Rs. 25 crore |
-30.9 |
-48.9 |
7.0 |
-0.6 |
2.6 |
1.5 |
1.0 |
0.9 |
|
Rs. 25 crore - Rs. 50 crore |
-5.7 |
-12.7 |
7.0 |
8.6 |
11.7 |
9.4 |
6.5 |
4.9 |
|
Rs. 50 crore - Rs. 100 crore |
5.8 |
-3.2 |
4.5 |
5.1 |
11.8 |
12.2 |
8.0 |
6.6 |
|
Rs. 100 crore - Rs. 500 crore |
5.1 |
-0.3 |
4.3 |
2.8 |
2.9 |
9.4 |
7.4 |
8.3 |
|
Rs. 500 crore - Rs. 1000 crore |
16.5 |
1.0 |
5.4 |
0.5 |
18.8 |
0.4 |
3.0 |
5.0 |
|
Rs. 1000 crore and above |
6.6 |
2.6 |
2.5 |
0.2 |
1.3 |
-2.0 |
7.0 |
5.0 |
|
|
|||||||||
Total |
6.4 |
-0.1 |
4.1 |
1.8 |
5.8 |
4.0 |
6.3 |
6.0 |
|
|
(Percent) |
|||||||||
|
|||||||||
Sales Range |
Inventories @ |
Total Net |
Exports |
Imports |
|||||
Assets @ |
|||||||||
2000-01 |
2001-02 |
2000-01 |
2001-02 |
2000-01 |
2001-02 |
2000-01 |
2001-02 |
||
|
|||||||||
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
||
|
|||||||||
Less than Rs. 25 crore |
-5.4 |
-5.9 |
-3.9 |
-3.3 |
3.7 |
-17.1 |
-10.5 |
-0.4 |
|
Rs. 25 crore - Rs. 50 crore |
3.3 |
-3.3 |
2.0 |
0.2 |
15.7 |
-5.7 |
8.5 |
-2.6 |
|
Rs. 50 crore - Rs. 100 crore |
6.2 |
0.8 |
5.0 |
2.9 |
3.9 |
0.5 |
0.2 |
0.2 |
|
Rs. 100 crore - Rs. 500 crore |
7.7 |
-0.1 |
5.3 |
4.8 |
8.6 |
9.7 |
1.0 |
3.0 |
|
Rs. 500 crore - Rs. 1000 crore |
3.8 |
-3.0 |
9.0 |
4.0 |
24.6 |
5.3 |
3.6 |
3.5 |
|
Rs. 1000 crore and above |
4.7 |
3.8 |
6.2 |
4.0 |
18.7 |
1.2 |
38.8 |
-14.8 |
|
|
|||||||||
Total |
5.2 |
0.7 |
5.7 |
3.7 |
13.5 |
4.0 |
16.2 |
-5.5 |
|
|
|||||||||
$ Relate to Study Year 2001-02. |