(Rs. lakh)

Japan

France

(39)

(14)

CAPITAL AND LIABILITIES

1998-99

1999-00

2000-01

1998-99

1999-00

2000-01

1

14

15

16

17

18

19

A.

Share capital

540,54

632,28

653,44

184,57

184,61

186,43

1.

Paid-up capital

540,53

632,27

653,44

184,57

184,60

186,43

(a) Ordinary

417,53

410,49

414,66

183,45

184,48

186,43

Of which, bonus

38,12

38,12

43,34

26,46

26,63

26,58

(b) Preference

123,00

221,78

238,78

1,12

12

-

2.

Forfeited shares

1

1

1

-

-

-

B.

Reserves and surplus

894,65

994,90

1,081,42

326,26

365,02

389,34

3.

Capital reserve

358,99

342,86

337,64

122,67

128,99

127,60

Of which, premium on shares

320,26

322,89

317,67

99,26

105,13

104,41

4.

Investment allowance reserve

3,48

6,02

2,78

87

81

78

5.

Sinking funds

17,44

13,24

3,39

1,78

-

-

6.

Other reserves

514,75

632,79

737,62

200,94

235,23

260,97

C.

Borrowings

1,269,04

1,228,34

1,221,22

139,19

174,16

236,28

7.

Debentures @

35,07

18,47

76,45

7,67

7,00

-

8.

Loans and advances

1,118,43

1,100,96

1,057,42

130,71

166,02

232,73

(a) From banks

652,74

634,27

595,49

63,06

74,35

72,73

Of which, short-term borrowings

459,11

499,23

468,90

51,61

67,63

58,34

(b) From other Indian financial

institutions

244,67

215,14

216,54

24,03

54,95

120,60

(c) From foreign institutional

agencies

57,96

47,43

27,33

10,27

-

-

(d) From Government and

semi-Government bodies

56,51

62,78

76,10

7,13

56

1,04

(e) From companies

5,06

39,42

58,94

19,37

24,71

23,00

(f) From others

101,49

101,91

83,02

6,86

11,45

15,37

9.

Deferred payments

44,64

44,87

41,92

3

2

1,95

10.

Public deposits

70,89

64,05

45,43

79

1,12

1,60

Of total borrowings, debt

703,38

587,78

610,36

61,36

70,37

139,58

D.

Trade dues and other current

liabilities

1,029,98

1,010,08

993,94

249,08

266,29

276,95

11.

Sundry creditors

420,89

492,00

594,90

209,15

231,08

230,77

12.

Acceptances

73,78

53,37

48,61

7,79

8,25

9,46

13.

Liabilities to companies

26

-

5,72

1,78

3,28

1,38

14.

Advances/ deposits from

customers, agents, etc.

357,12

246,38

185,25

11,62

9,02

10,93

15.

Interest accrued on loans

20,10

44,00

21,27

2,88

1,79

5,50

16.

Others

157,82

174,32

138,19

15,86

12,87

18,91

E.

Provisions

78,64

51,48

79,57

45,86

32,76

30,72

17.

Taxation (net of advance of

income-tax)

23

-

-

3,48

63

-

18.

Dividends

44,83

37,70

52,21

7,44

11,24

12,13

19.

Other current provisions

33,11

11,05

23,26

32,10

16,18

16,20

20.

Non-current provisions

47

2,73

4,10

2,84

4,70

2,40

F.

21.

Miscellaneous non-current

liabilities

-

-

-

-

-

-

22.

TOTAL

3,812,85

3,917,08

4,029,60

944,96

1,022,84

1,119,71

(Rs. lakh)

Japan

France

(39)

(14)

ASSETS

1998-99

1999-00

2000-01

1998-99

1999-00

2000-01

1

14

15

16

17

18

19

G.

Gross fixed assets

2,553,55

2,682,84

2,880,43

608,68

678,84

788,64

23.

Land

50,20

52,52

52,39

14,45

15,01

14,83

24.

Buildings

385,61

415,11

430,77

91,73

93,51

105,64

25.

Plant and machinery

1,895,92

1,999,50

2,130,62

435,43

471,08

587,84

26.

Capital work-in-progress

31,13

16,72

42,18

25,35

39,05

16,00

27.

Furniture, fixtures and office

Equipments

95,85

111,56

147,41

35,06

52,97

56,85

28.

Others

94,84

87,42

77,06

6,65

7,22

7,48

H.

29.

Depreciation

805,53

968,87

1,179,91

248,60

287,38

334,25

I.

30.

Net fixed assets

1,748,02

1,713,97

1,700,53

360,08

391,46

454,39

J.

Inventories

874,41

843,29

863,44

174,61

182,60

205,11

31.

Raw materials, components, etc.

265,09

309,19

307,51

64,03

67,36

66,35

32.

Finished goods

188,36

211,77

258,60

44,00

50,09

52,43

33.

Work-in-progress

340,43

237,57

205,74

44,94

47,39

71,84

34.

Stores and spares

47,31

50,38

55,47

13,85

12,29

12,32

35.

Others

33,22

34,38

36,12

7,78

5,48

2,18

K.

Loans and advances and other debtor

Balances

850,97

968,95

1,075,02

315,92

355,45

372,26

36.

Sundry debtors

538,87

667,08

742,01

242,63

284,44

287,21

37.

Loans and advances

182,19

173,86

188,30

47,86

43,05

56,00

a) To subsidiaries and companies

Under the same management

14,88

21,19

40,54

-

75

12,25

b) Others

167,31

152,67

147,76

47,86

42,30

43,75

38.

Interest accrued on loans and

3,09

2,89

2,13

29

42

55

Advances

39.

Deposits/ balances with

Government/ others

68,00

67,01

77,66

22,31

22,31

26,59

40.

Others

58,83

58,12

64,92

2,83

5,23

1,91

L.

Investments

127,38

203,69

203,06

31,79

36,49

20,94

(Of which, quoted investments)

16,28

9,98

17,04

24

12

1,68

41.

Foreign

-

-

-

98

98

1,08

42.

Indian

127,38

203,69

203,06

30,81

35,51

19,85

a) Government/ semi-Government

Securities

2,55

2,50

26

-

-

-

b) Securities of Financial

Institutions

23,88

61,93

85,36

21,70

6,97

5,45

c) Industrial securities

81,51

114,31

82,96

8,19

28,27

4,90

d) Shares and debentures of

Subsidiaries

16,37

22,54

27,64

70

5

5,61

e) Others

3,07

2,41

6,84

22

22

3,89

M.

43.

Advance of income-tax

(net of tax provision)

-

1,25

18,45

-

-

48

N.

Other assets

25,88

21,96

23,31

4,10

2,57

6,44

44.

Immovable property

-

-

-

-

-

-

45.

Intangible assets

25,88

21,96

23,31

4,10

2,57

6,44

46.

Miscellaneous non-current assets

-

-

-

-

-

-

O.

Cash and bank balances

186,18

163,98

145,80

58,46

54,26

60,10

47.

Fixed deposits with banks

76,81

38,64

53,25

32,73

14,60

26,47

48.

Other bank balances

75,98

93,99

63,77

23,79

36,80

32,18

49.

Cash in hand

33,39

31,35

28,78

1,94

2,86

1,45

50.

TOTAL (I to O)

3,812,85

3,917,08

4,029,60

944,96

1,022,84

1,119,71

(Rs. lakh)

Netherlands

Mauritius

(31)

(29)

CAPITAL AND LIABILITIES

1998-99

1999-00

2000-01

1998-99

1999-00

2000-01

1

20

21

22

23

24

25

A.

Share capital

488,50

669,70

861,07

688,94

860,29

912,83

1.

Paid-up capital

488,49

669,69

861,06

688,93

860,28

912,82

(a) Ordinary

358,17

396,17

412,89

644,96

808,31

844,68

Of which, bonus

75,16

75,16

75,08

22,90

38,68

38,68

(b) Preference

130,32

273,52

448,17

43,97

51,97

68,14

2.

Forfeited shares

-

-

-

1

1

1

B.

Reserves and surplus

1,405,65

1,472,35

1,387,83

698,07

848,95

917,16

3.

Capital reserve

591,38

574,43

562,09

388,13

546,55

576,06

Of which, premium on shares

204,47

204,45

202,92

310,49

473,88

508,31

4.

Investment allowance reserve

7,45

7,33

7,15

-

-

-

5.

Sinking funds

81,56

96,82

31,27

8,39

13,19

14,06

6.

Other reserves

725,27

793,77

787,32

301,55

289,21

327,04

C.

Borrowings

1,398,39

1,268,76

1,119,61

2,301,16

2,313,44

2,332,77

7.

Debentures @

247,72

214,76

101,53

81,31

111,53

136,80

8.

Loans and advances

941,24

871,11

813,73

2,153,62

2,194,51

2,191,16

(a) From banks

375,92

374,64

472,21

905,49

841,31

747,20

Of which, short-term borrowings

313,50

310,65

364,97

719,94

728,42

608,76

(b) From other Indian financial

institutions

329,81

253,39

233,03

855,46

1,037,72

1,091,04

(c) From foreign institutional

agencies

122,50

80,60

-

234,46

88,55

96,17

(d) From Government and

semi-Government bodies

8,38

10,67

11,40

4,18

8,82

7,43

(e) From companies

21,35

33,45

32,13

128,20

153,30

135,52

(f) From others

83,29

118,37

64,96

25,82

64,81

113,80

9.

Deferred payments

8,24

2,51

84,84

55,18

6,14

2,87

10.

Public deposits

201,18

180,38

119,52

11,05

1,27

1,93

Of total borrowings, debt

985,25

806,30

657,56

1,427,20

1,417,27

1,503,68

D.

Trade dues and other current

liabilities

1,356,01

1,435,85

1,391,50

518,61

477,76

525,58

11.

Sundry creditors

1,032,64

1,025,25

989,16

254,12

278,78

290,84

12.

Acceptances

24,87

53,82

30,86

46,39

39,10

83

13.

Liabilities to companies

18,20

34,61

28,67

30

10

2,25

14.

Advances/ deposits from

customers, agents, etc.

120,83

141,50

153,48

13,08

14,03

12,74

15.

Interest accrued on loans

23,98

25,24

22,39

36,48

54,16

56,54

16.

Others

135,50

155,43

166,93

168,24

91,59

162,38

E.

Provisions

128,09

136,15

126,96

53,20

57,10

83,96

17.

Taxation (net of advance of

income-tax)

22,40

12,50

11,92

-

-

-

18.

Dividends

45,17

77,27

60,64

42,58

40,60

49,15

19.

Other current provisions

48,10

13,47

16,96

3,15

8,56

30,85

20.

Non-current provisions

12,42

32,91

37,45

7,47

7,94

3,96

F.

21.

Miscellaneous non-current

liabilities

-

-

-

-

-

-

22.

TOTAL

4,776,64

4,982,80

4,886,97

4,259,98

4,557,54

4,772,30

(Rs. lakh)

Netherlands

Mauritius

(31)

(29)

ASSETS

1998-99

1999-00

2000-01

1998-99

1999-00

2000-01

1

20

21

22

23

24

25

G.

Gross fixed assets

3,074,78

3,101,11

3,164,71

3,358,22

3,638,89

3,943,03

23.

Land

163,20

180,41

181,64

60,00

102,83

103,59

24.

Buildings

398,55

411,45

438,59

305,01

340,06

356,47

25.

Plant and machinery

2,281,24

2,262,87

2,329,05

2,532,12

2,809,19

3,063,70

26.

Capital work-in-progress

76,47

79,51

15,00

318,23

207,75

181,92

27.

Furniture, fixtures and office

Equipments

113,90

122,11

143,12

101,64

97,78

129,04

28.

Others

41,43

44,77

57,32

41,22

81,28

108,31

H.

29.

Depreciation

1,182,96

1,213,78

1,392,40

542,28

715,90

925,83

I.

30.

Net fixed assets

1,891,82

1,887,33

1,772,31

2,815,95

2,922,99

3,017,20

J.

Inventories

864,97

840,62

866,37

558,33

516,84

596,10

31.

Raw materials, components, etc.

245,42

220,33

201,10

289,48

200,57

222,41

32.

Finished goods

408,00

413,44

439,23

122,20

144,50

138,32

33.

Work-in-progress

103,61

91,97

106,94

49,04

56,90

106,58

34.

Stores and spares

60,75

61,81

54,12

73,51

78,77

81,29

35.

Others

47,18

53,07

64,98

24,09

36,11

47,51

K.

Loans and advances and other

debtor balances

1,584,91

1,693,20

1,696,01

586,41

744,59

812,23

36.

Sundry debtors

1,055,49

1,144,76

1,156,82

355,63

483,37

550,32

37.

Loans and advances

411,70

421,12

412,37

155,56

198,05

190,69

a) To subsidiaries and companies

Under the same management

13,37

30,95

53,85

18,03

38,59

42,47

b) Others

398,33

390,17

358,52

137,53

159,46

148,22

38.

Interest accrued on loans and

Advances

2,89

3,51

2,13

1,13

1,12

1,54

39.

Deposits/ balances with

Government/ others

89,03

74,92

84,60

49,33

43,72

50,99

40.

Others

25,80

48,88

40,08

24,76

18,33

18,70

L.

Investments

118,60

174,37

192,18

74,50

129,92

97,08

(Of which, quoted investments)

15,20

13,26

6,88

20,27

23,73

22,52

41.

Foreign

1,21

1,12

4,83

1,49

1,36

-

42.

Indian

117,40

173,25

187,34

73,01

128,56

97,08

a) Government/ semi-Government

Securities

93

1,24

5,18

5

18

18

b) Securities of Financial

Institutions

14,01