(Rs. lakh)

ALL COMPANIES EXCLUDING ICICI AND HDFC (705)

ALL COMPANIES (707)  

CAPITAL AND LIABILITIES

1994-95

1995-96

1996-97

1994-95

1995-96

1996-97

1

2

3

4

5

6

7

A.

SHARE CAPITAL

2,130,18

2,809,07

3,265,11

2,646,71

3,578,13

3,984,75

1.

Paid-up capital

2,129,65

2,808,54

3,264,19

2,646,18

3,577,60

3,983,83

(a)

Ordinary

1,890,99

2,491,54

2,860,75

2,407,52

3,120,60

3,455,39

Of which, bonus

138,73

186,65

348,41

145,48

193,40

355,16

(b)

Preference

238,67

317,00

403,44

238,67

457,00

528,44

2.

Forfeited shares

53

53

92

53

53

92

B.

RESERVES AND SURPLUS

3,315,73

4,915,38

5,804,91

6,367,93

8,889,28

11,198,76

3.

Capital reserve

1,194,98

2,207,51

3,164,72

2,459,16

3,968,37

5,781,46

Of which, premium on shares

1,021,81

2,009,81

2,142,73

2,013,78

3,428,04

4,257,41

4.

Investment allowance reserve

31,85

31,14

44,80

31,85

31,14

44,80

5.

Sinking funds

73,02

111,00

175,08

73,02

111,00

175,08

6.

Other reserves

2,015,89

2,565,74

2,420,32

3,803,89

4,778,78

5,197,42

C.

BORROWINGS

10,126,83

13,923,20

16,346,26

33,107,74

42,584,22

52,253,51

7.

Debentures @

750,65

1,850,20

2,153,73

8,033,46

11,777,77

17,342,25

8.

Loans and advances

6,206,36

7,098,13

7,126,64

20,049,03

23,317,18

24,342,52

(a)

From banks

2,470,51

3,092,25

3,237,26

3,034,71

3,545,30

4,308,15

Of which, short-term borrowings

2,357,83

2,599,23

2,876,80

2,922,03

3,052,28

3,947,69

(b)

From other Indian

Financial Institutions

1,465,44

1,565,27

1,213,06

5,209,04

4,606,29

4,214,48

(c)

From Foreign Institutional agencies

8,80

9,19

9,49

5,850,88

7,384,47

6,816,07

(d)

From government and

semi-government bodies

2,00

2,00

2,00

1,217,96

1,664,73

1,362,21

(e)

From companies

1,504,57

1,720,71

1,372,64

2,754,48

3,220,32

3,068,24

(f)

From others

755,04

708,71

1,292,19

1,981,96

2,896,07

4,573,37

9.

Deferred payments

130,81

225,21

336,06

130,81

225,21

336,06

10.

Public deposits

3,039,01

4,749,64

6,729,83

4,894,43

7,264,05

10,232,67

Of total borrowings, debt

5,515,32

8,894,54

10,805,20

26,512,11

34,838,34

43,734,11

D.

TRADE DUES AND OTHER CURRENT LIABILITIES

3,059,32

4,212,24

6,075,28

4,124,33

5,681,27

8,091,64

11.

Sundry creditors

678,52

981,15

1,434,32

929,60

1,356,62

1,960,11

12.

Acceptances

108,04

60,33

8,24

108,04

60,33

8,24

13.

Liabilities to subsidiaries and holding

companies

3,33

6,98

8,74

3,33

7,70

8,74

14.

Advances and deposits from customers,

agents, etc.

307,61

486,97

645,55

351,66

598,54

717,03

15.

Interest accrued on loans

360,13

535,61

735,66

946,59

1,314,15

1,817,95

16.

Others

1,601,69

2,141,20

3,242,78

1,785,10

2,343,93

3,579,56

E.

PROVISIONS

254,83

380,15

621,87

588,11

931,29

1,324,72

17.

Taxation (net of advance of income-tax)

-

-

-

-

-

-

18.

Dividends

219,50

293,00

275,66

367,25

488,50

544,72

19.

Other current provisions

31,16

57,58

307,71

171,73

360,65

666,68

20.

Non-current provisions

4,17

29,57

38,50

49,13

82,14

113,32

F.  

21.  

MISCELLANEOUS NON-CURRENT LIABILITIES

-

-

-

-

-

-

22.

TOTAL

18,886,88

26,240,03

32,113,43

46,834,80

61,664,17

76,853,36

G.

CASH AND BANK BALANCES

592,55

659,78

680,65

1,827,48

2,782,90

3,649,13

23.

Deposits with banks

529,76

547,84

584,15

1,614,09

2,636,80

3,413,11

24.

Cash in hand

62,79

111,94

96,50

213,39

146,10

236,02

H.

INVESTMENTS

4,787,00

6,898,52

9,990,87

8,669,38

12,406,71

16,787,74

Of which, quoted investments

2,757,66

3,831,72

5,521,06

3,341,96

6,260,88

7,768,77

25.

Foreign securities

15

15

2,19

15

15

2,19

26.

Indian securities

4,786,85

6,898,37

9,988,68

8,669,23

12,406,56

16,785,55

(a)

Government and

semi-government securities

373,65

540,89

678,04

712,85

923,03

961,24

(b)

Public sector undertakings

38,70

140,03

79,50

158,02

245,64

185,30

(c)

Securities of financial institutions

286,47

254,71

208,56

727,46

496,55

377,52

(d)

Mutual funds

42,44

36,54

32,64

266,72

268,35

301,06

(e)

Shares and debentures of subsidiary/

holding companies and companies

in the same group

154,57

282,66

1,512,59

394,56

540,71

1,927,08

(f)

Shares and debentures of

other Indian companies

3,858,70

5,585,26

7,433,99

6,367,44

9,834,84

12,947,28

(g)

Others

32,32

58,28

43,35

42,19

97,45

86,07

I.

RECEIVABLES

9,389,12

12,932,77

15,213,12

31,032,30

38,690,59

47,163,51

27.

Loans and advances

8,353,78

11,435,38

12,868,06

28,492,35

35,673,70

43,218,02

(a)

Subsidiary companies

70,73

97,99

101,40

105,91

131,57

135,98

(b)

Holding companies and companies

in the same group

13,33

41,04

35,43

13,33

41,04

35,43

(c)

Against hire purchase

4,889,33

7,014,72

7,878,20

4,889,33

7,014,72

7,878,20

(d)

Others

3,380,39

4,281,63

4,853,03

23,483,78

28,486,37

35,168,41

28.

Book debts

1,035,34

1,497,39

2,345,06

2,539,95

3,016,89

3,945,49

(a)

Sundry debtors

487,71

989,60

1,449,28

492,35

997,82

1,552,81

(b)

Dividend/ Interest accrued

66,44

114,93

141,45

501,37

710,83

988,30

(c)

Deposits with government/ others

33,49

21,18

1,84

57,86

34,84

148,23

(d)

Others

447,70

371,68

752,49

1,488,37

1,273,40

1,256,15

J.

INVENTORIES

717,97

742,86

581,98

763,67

758,38

646,03

29.

Government and

semi-government securities

22

13

1

7,85

13

1

30.

Industrial securities

647,72

718,67

556,93

685,79

734,19

620,98

31.

Repossessed goods on hire purchase

52,42

5,63

9,40

52,42

5,63

9,40

32.

Other goods, stores and others

17,61

18,43

15,63

17,61

18,43

15,63

K.

33.

ADVANCES OF INCOME-TAX

(net of tax provision)

103,66

170,83

215,14

195,67

332,57

402,67

L.

34.

GROSS FIXED ASSETS

4,407,43

6,323,54

7,546,86

5,858,77

8,674,49

10,899,30

Of which,

(a) Plant and machinery leased

2,417,85

3,372,77

4,156,89

3,614,55

5,236,07

6,681,85

(b) Equipments leased

200,45

267,49

284,64

200,45

267,49

284,64

(c) Vehicles leased

674,47

1,123,78

1,249,05

683,75

1,180,80

1,315,97

(d) Other assets leased

89,27

125,15

283,19

117,62

155,50

563,50

M.

35.

Less: DEPRECIATION PROVISION

1,252,95

1,705,51

2,358,71

1,732,86

2,329,21

3,205,00

N.

36.

NET FIXED ASSETS

3,154,48

4,618,03

5,188,14

4,125,90

6,345,27

7,694,31

Of which, assets leased

2,351,57

3,522,86

4,006,61

3,148,69

4,908,02

6,112,38

O.

37.

OTHER ASSETS

142,08

217,23

243,52

220,41

347,75

509,96

38.

TOTAL

18,886,88

26,240,03

32,113,43

46,834,80

61,664,17

76,853,36

Note:

Figures in brackets denote the number of companies.

@

Includes privately placed debentures.

-

Nil or negligible.