(Rs. lakh)

Machinery and Machine

Electrical machinery and

tools

apparatus

(81)

(35)

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

757,50

899,24

1,118,32

431,87

445,32

444,04

1.

Paid-up capital

757,50

899,24

1,118,32

431,87

445,32

444,03

(a) Ordinary

623,43

653,87

709,26

409,96

410,87

415,21

Of which, bonus

254,39

258,87

258,87

92,05

92,05

97,27

(b) Preference

134,07

245,37

409,07

21,91

34,45

28,83

2.

Forfeited shares

-

-

-

1

-

-

B.

Reserves and surplus

2,260,05

2,476,57

2,655,37

1,802,59

1,621,02

1,593,86

3.

Capital reserve

281,08

307,98

333,28

768,54

751,30

739,38

Of which, premium on shares

232,32

261,17

288,18

616,90

621,94

616,69

4.

Investment allowance reserve

20,49

10,38

1,66

9,63

12,35

9,10

5.

Sinking funds

48,95

55,12

59,37

23,55

20,61

16,00

6.

Other reserves

1,909,53

2,103,08

2,261,06

1,000,87

836,75

829,38

C.

Borrowings

1,523,16

1,488,59

1,338,07

1,348,80

1,443,23

1,145,22

7.

Debentures @

222,51

165,92

171,05

99,10

158,79

146,69

8.

Loans and advances

1,091,94

1,147,66

986,27

1,156,85

1,193,28

914,56

(a) From banks

668,40

600,08

492,66

691,70

726,32

563,10

Of which, short-term borrowings

559,00

491,13

438,27

503,57

541,97

444,69

(b)

From other Indian financial

institutions

154,47

195,65

162,32

202,43

268,06

205,50

(c)

From foreign institutional agencies

70,06

41,16

8,21

23,72

6,12

20

(d)

From Government and semi-

Government bodies

44,96

43,52

56,57

39,07

44,09

51,50

(e)

From companies

44,22

66,67

65,39

40,44

42,60

46,62

(f)

From others

109,83

200,58

201,13

159,48

106,08

47,63

9.

Deferred payments

8,35

8,40

6,47

6,36

7,42

6,38

10.

Public deposits

200,36

166,62

174,28

86,50

83,74

77,59

Of total borrowings, debt

810,11

730,21

633,28

645,31

752,58

606,35

D.

Trade dues and other current liabilities

2,055,34

2,175,22

2,119,50

1,929,74

2,016,81

1,931,82

11.

Sundry creditors

1,205,39

1,315,42

1,289,05

1,430,78

1,550,19

1,468,50

12.

Acceptances

74,14

77,63

53,55

56,53

63,25

44,79

13.

Liabilities to companies

58,46

39,33

42,46

6,57

8,18

11,66

14.

Advances/ deposits from customers,

agents, etc.

495,87

445,02

444,93

123,00

104,78

128,06

15.

Interest accrued on loans

55,63

43,01

54,87

20,71

20,14

15,24

16.

Others

165,85

254,80

234,65

292,16

270,27

263,58

E.

Provisions

168,06

199,71

221,77

152,13

131,88

135,51

17.

Taxation (net of advance of income-tax)

-

-

-

1,67

-

-

18.

Dividends

84,69

114,95

113,50

70,93

67,72

63,49

19.

Other current provisions

65,16

67,50

91,85

78,36

31,13

32,62

20.

Non-current provisions

18,21

17,26

16,41

1,17

33,03

39,41

F.

21.

Miscellaneous non-current liabilities

-

-

-

-

-

-

22.

TOTAL

6,764,12

7,239,33

7,453,03

5,665,14

5,658,26

5,250,45

(Rs. lakh)

Machinery and Machine

Electrical machinery and

tools

Apparatus

(81)

(35)

ASSETS

1998-99

1999-00

2000-01

1998-99

1999-00

2000-01

1

14

15

16

17

18

19

G.

Gross fixed assets

3,839,65

4,091,22

4,238,84

2,662,58

2,632,14

2,744,02

23.

Land

77,38

82,54

86,70

96,46

98,00

101,20

24.

Buildings

586,95

618,32

632,24

450,00

469,56

506,53

25.

Plant and machinery

2,777,10

2,967,46

3,128,56

1,820,96

1,769,36

1,857,97

26.

Capital work-in-progress

96,60

83,25

38,31

56,49

25,31

24,29

27.

Furniture, fixtures and office equipments

196,77

230,41

238,92

97,63

203,54

214,66

28.

Others

104,85

109,24

114,11

141,04

66,37

39,38

H.

29.

Depreciation

1,836,49

2,068,48

2,281,61

1,050,32

1,120,54

1,266,39

I.

30.

Net fixed assets

2,003,16

2,022,74

1,957,23

1,612,26

1,511,61

1,477,63

J.

Inventories

1,570,17

1,640,37

1,694,29

1,110,21

1,115,40

993,56

31.

Raw materials, components, etc.

687,87

711,91

724,45

347,97

346,27

319,82

32.

Finished goods

315,66

339,36

379,44

303,15

312,07

259,43

33.

Work-in-progress

316,70

323,58

335,11

406,62

397,82

359,16

34.

Stores and spares

103,14

97,08

117,33

24,13

25,44

24,56

35.

Others

146,80

168,44

137,95

28,34

33,80

30,59

K.

Loans and advances and other debtor

balances

2,357,56

2,577,54

2,700,39

2,457,63

2,400,44

2,219,26

36.

Sundry debtors

1,783,97

1,978,37

2,027,61

1,843,67

1,889,34

1,775,96

37.

Loans and advances

461,78

488,58

568,19

526,83

424,43

362,90

a) To subsidiaries and companies

under the same management

22,32

38,11

126,56

35,79

2,42

97

b) Others

439,46

450,47

441,62

491,04

422,02

361,94

38.

Interest accrued on loans and advances

4,39

19,01

17,69

3,75

3,25

2,08

39.

Deposits/balances with

Government/others

79,03

70,14

70,13

60,98

63,88

56,76

40.

Others

28,38

21,44

16,78

22,40

19,54

21,55

L.

Investments

348,60

395,66

518,63

187,66

260,76

247,51

(Of which, quoted investments)

127,76

68,46

199,51

61,03

54,93

9,73

41.

Foreign

6,21

1,38

-

2,78

-

-

42.

Indian

342,39

394,28

518,63

184,88

260,76

247,51

a) Government/semi-Government

securities

11,66

2,09

58,91

77

4

2,36

b) Securities of Financial Institutions

75,86

124,04

158,94

23,94

40,06

58,98

c) Industrial securities

201,45

207,54

216,63

145,37

192,80

99,34

d) Shares and debentures of subsidiaries

51,27

58,17

69,05

14,19

26,98

86,23

e) Others

2,14

2,45

15,11

61

88

60

M.

43.

Advance of income-tax

(net of tax provision)

6,93

13,45

13,05

-

17,58

29,10

N.

Other assets

56,82

77,93

99,82

48,15

94,30

103,11

44.

Immovable property

-

-

-

-

-

28,22

45.

Intangible assets

56,82

77,93

99,82

46,69

94,30

74,89

46.

Miscellaneous non-current assets

-

-

-

1,47

-

-

O.

Cash and bank balances

420,89

511,63

469,64

249,22

258,17

180,27

47.

Fixed deposits with banks

191,95

293,95

285,35

52,73

30,30

50,15

48.

Other bank balances

199,07

190,63

162,05

122,15

117,35

104,24

49.

Cash in hand

29,87

27,06

22,23

74,34

110,53

25,89

50.

TOTAL (I to O)

6,764,12

7,239,33

7,453,03

5,665,14

5,658,26

5,250,45

(Rs. lakh)

Motor vehicles and other

Wholesale and Retail)

transport equipments

trade

(31)

(24)

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

439,60

477,91

498,52

87,25

110,85

127,63

1.

Paid-up capital

439,59

477,90

498,51

87,25

110,85

127,63

(a) Ordinary

435,77

457,28

480,29

86,50

110,10

126,88

Of which, bonus

133,13

136,51

136,51

8,05

8,05

7,93

(b) Preference

3,82

20,62

18,22

75

75

75

2.

Forfeited shares

1

1

1

-

-

-

B.

Reserves and surplus

3,502,43

4,197,92

4,345,61

53,95

67,73

85,88

3.

Capital reserve

1,424,98

1,735,99

1,715,40

25,89

26,05

32,34

Of which, premium on shares

1,338,36

1,650,89

1,649,55

25,26

25,41

26,91

4.

Investment allowance reserve

21,21

15,34

5,10

4

4

4

5.

Sinking funds

324,94

256,73

269,72

-

-

-

6.

Other reserves

1,731,31

2,189,86

2,355,39

28,02

41,65

53,50

C.

Borrowings

3,333,92

2,778,67

3,002,48

23,64

26,39

42,62

7.

Debentures @

1,121,39

941,48

1,222,01

-

-

-

8.

Loans and advances

2,054,24

1,679,89

1,646,97

23,47

26,23

42,34

(a) From banks

842,29

816,57

799,33

12,39

10,39

11,83

Of which, short-term borrowings

621,20

659,79

663,38

12,36

9,45

11,81

(b) From other Indian financial

institutions

509,02

483,52

447,65

1

-

-

(c) From foreign institutional agencies

41

10,79

5,34

-

-

-

(d) From Government and semi-

Government bodies

58,19

74,35

72,51

-

-

-

(e) From companies

1,70

17,92

49,07

4,13

5,79

20,83

(f) From others

642,62

276,75

273,08

6,94

10,05

9,69

9.

Deferred payments

5,20

69

9,84

17

16

27

10.

Public deposits

153,09

156,62

123,66

-

-

-

Of total borrowings, debt

2,068,41

1,824,21

2,016,95

21

1,10

29

D.

Trade dues and other current liabilities

1,935,83

2,123,29

2,261,25

141,20

130,61

132,40

11.

Sundry creditors

1,575,92

1,634,74

1,755,41

52,50

79,24

87,82

12.

Acceptances

111,69

212,84

224,17

7

31

18

13.

Liabilities to companies

57

57

57

6,91

6,57

37

14.

Advances/deposits from customers,

agents, etc.

19,65

15,70

16,09

17,76

22,60

26,70

15.

Interest accrued on loans

51,53

47,23

50,05

29

27

29

16.

Others

176,48

212,22

214,96

63,67

21,62

17,05

E.

Provisions

229,06

298,46

315,55

10,45

15,77

35,15

17.

Taxation (net of advance of income-tax)

9,12

32,09

3,03

-

-

-

18.

Dividends

103,89

138,51

152,70

40

5,96

9,70

19.

Other current provisions

113,64

120,82

137,68

2,08

1,53

24,37

20.

Non-current provisions

2,41

7,03

22,14

7,97

8,28

1,08

F.

21.

Miscellaneous non-current liabilities

-

-

-

--

-

-

22.

TOTAL

9,440,85

9,876,25

10,423,41

316,48

351,35

423,68

(Rs. lakh)

Motor vehicles and other

Wholesale and Retail

transport equipments

Trade

(31)

(24)

ASSETS

1998-99

1999-00

2000-01

1998-99

1999-00

2000-01

1

20

21

22

23

24

25

G.

Gross fixed assets

6,179,04

6,750,29

7,482,96

95,23

104,67

117,00

23.

Land

110,01

115,18

121,89

4,99

9,81

9,86

24.

Buildings

734,42

813,72

876,22

21,16

24,17

28,49

25.

Plant and machinery

4,738,61

5,202,52

5,645,54

29,92

30,78

25,87

26.

Capital work-in-progress

272,93

264,33

429,09

5,44

21

67

27.

Furniture, fixtures and office equipments

152,61

174,17

219,62

17,50

20,11

28,22

28.

Others

170,45

180,38

190,61

16,22

19,59

23,89

H.

29.

Depreciation

2,739,05

3,165,96

3,634,32

30,14

34,84

40,61

I.

30.

Net fixed assets

3,439,98

3,584,33

3,848,64

65,09

69,83

76,39

J.

Inventories

1,516,42

1,672,32

1,917,36

87,80

94,95

100,20

31.

Raw materials, components, etc.

706,45

696,19

692,62

15,99

12,98

9,58

32.

Finished goods

404,50

507,85

705,66

44,80

53,32

61,77

33.

Work-in-progress

220,41

250,94

296,62

5,07

5,77

5,34

34.

Stores and spares

140,68

140,91

135,12

16,02

18,49

17,72

35.

Others

44,37

76,44

87,34

5,92

4,40

5,80

K.

Loans and advances and other debtor

balances

2,912,54

2,913,58

3,013,87

114,54

126,64

144,02

36.

Sundry debtors

1,970,69

1,956,70

2,113,81

64,91

69,32

92,60

37.

Loans and advances

825,88

834,76

776,70

34,08

43,84

37,82

a) To subsidiaries and companies under

the same management

13,26

22,93

28,45

3,79

2,38

5,91

b) Others

812,61

811,82

748,26

30,29

41,46

31,91

38.

Interest accrued on loans and advances

9,81

7,39

6,62

17

40

68

39.

Deposits/balance with

Government/others

98,83

84,93

111,16

15,00

12,65

12,16

40.

Others

7,34

29,80

5,58

39

42

76

L.

Investments

984,00

1,112,21

978,47

2,83

10,03

18,26

Of which, quoted investments

354,81

310,49

194,52

1,57

28

56

41.

Foreign

29,62

-

72

-

39

39

42.

Indian

954,37

1,112,21

977,75

2,83

9,63

17,86

a) Government/semi-Government

securities

178,72

216,89

34,95

-

-

-

b) Securities of Financial Institutions

122,29

157,82

99,07

25

4,05

10,53

c) Industrial securities

409,16

329,30

419,78

2,52

1,96

4,23

d) Shares and debentures of subsidiaries

230,74

375,40

417,46

1

1,96

3,08

e) Others

13,47

32,80

6,49

5

1,66

3

M.

43.

Advance of income-tax

(net of tax provision)

-

-

-

1,39

1,86

1,38

N.