Annexure 2 : Combined Balance Sheet - Financial and Investment Companies, 1994-95 to 1996-97 - ਆਰਬੀਆਈ - Reserve Bank of India
Annexure 2 : Combined Balance Sheet - Financial and Investment Companies, 1994-95 to 1996-97
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(Rs. lakh) |
ALL COMPANIES EXCLUDING ICICI AND HDFC (705) |
ALL COMPANIES (707) |
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CAPITAL AND LIABILITIES |
1994-95 |
1995-96 |
1996-97 |
1994-95 |
1995-96 |
1996-97 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
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A. |
SHARE CAPITAL |
2,130,18 |
2,809,07 |
3,265,11 |
2,646,71 |
3,578,13 |
3,984,75 |
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1. |
Paid-up capital |
2,129,65 |
2,808,54 |
3,264,19 |
2,646,18 |
3,577,60 |
3,983,83 |
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(a) |
Ordinary |
1,890,99 |
2,491,54 |
2,860,75 |
2,407,52 |
3,120,60 |
3,455,39 |
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Of which, bonus |
138,73 |
186,65 |
348,41 |
145,48 |
193,40 |
355,16 |
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(b) |
Preference |
238,67 |
317,00 |
403,44 |
238,67 |
457,00 |
528,44 |
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2. |
Forfeited shares |
53 |
53 |
92 |
53 |
53 |
92 |
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B. |
RESERVES AND SURPLUS |
3,315,73 |
4,915,38 |
5,804,91 |
6,367,93 |
8,889,28 |
11,198,76 |
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3. |
Capital reserve |
1,194,98 |
2,207,51 |
3,164,72 |
2,459,16 |
3,968,37 |
5,781,46 |
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Of which, premium on shares |
1,021,81 |
2,009,81 |
2,142,73 |
2,013,78 |
3,428,04 |
4,257,41 |
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4. |
Investment allowance reserve |
31,85 |
31,14 |
44,80 |
31,85 |
31,14 |
44,80 |
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5. |
Sinking funds |
73,02 |
111,00 |
175,08 |
73,02 |
111,00 |
175,08 |
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6. |
Other reserves |
2,015,89 |
2,565,74 |
2,420,32 |
3,803,89 |
4,778,78 |
5,197,42 |
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C. |
BORROWINGS |
10,126,83 |
13,923,20 |
16,346,26 |
33,107,74 |
42,584,22 |
52,253,51 |
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7. |
Debentures @ |
750,65 |
1,850,20 |
2,153,73 |
8,033,46 |
11,777,77 |
17,342,25 |
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8. |
Loans and advances |
6,206,36 |
7,098,13 |
7,126,64 |
20,049,03 |
23,317,18 |
24,342,52 |
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(a) |
From banks |
2,470,51 |
3,092,25 |
3,237,26 |
3,034,71 |
3,545,30 |
4,308,15 |
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Of which, short-term borrowings |
2,357,83 |
2,599,23 |
2,876,80 |
2,922,03 |
3,052,28 |
3,947,69 |
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(b) |
From other Indian |
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Financial Institutions |
1,465,44 |
1,565,27 |
1,213,06 |
5,209,04 |
4,606,29 |
4,214,48 |
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(c) |
From Foreign Institutional agencies |
8,80 |
9,19 |
9,49 |
5,850,88 |
7,384,47 |
6,816,07 |
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(d) |
From government and |
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semi-government bodies |
2,00 |
2,00 |
2,00 |
1,217,96 |
1,664,73 |
1,362,21 |
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(e) |
From companies |
1,504,57 |
1,720,71 |
1,372,64 |
2,754,48 |
3,220,32 |
3,068,24 |
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(f) |
From others |
755,04 |
708,71 |
1,292,19 |
1,981,96 |
2,896,07 |
4,573,37 |
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9. |
Deferred payments |
130,81 |
225,21 |
336,06 |
130,81 |
225,21 |
336,06 |
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10. |
Public deposits |
3,039,01 |
4,749,64 |
6,729,83 |
4,894,43 |
7,264,05 |
10,232,67 |
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Of total borrowings, debt |
5,515,32 |
8,894,54 |
10,805,20 |
26,512,11 |
34,838,34 |
43,734,11 |
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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 |
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11. |
Sundry creditors |
678,52 |
981,15 |
1,434,32 |
929,60 |
1,356,62 |
1,960,11 |
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12. |
Acceptances |
108,04 |
60,33 |
8,24 |
108,04 |
60,33 |
8,24 |
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13. |
Liabilities to subsidiaries and holding |
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companies |
3,33 |
6,98 |
8,74 |
3,33 |
7,70 |
8,74 |
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14. |
Advances and deposits from customers, |
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agents, etc. |
307,61 |
486,97 |
645,55 |
351,66 |
598,54 |
717,03 |
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15. |
Interest accrued on loans |
360,13 |
535,61 |
735,66 |
946,59 |
1,314,15 |
1,817,95 |
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16. |
Others |
1,601,69 |
2,141,20 |
3,242,78 |
1,785,10 |
2,343,93 |
3,579,56 |
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E. |
PROVISIONS |
254,83 |
380,15 |
621,87 |
588,11 |
931,29 |
1,324,72 |
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17. |
Taxation (net of advance of income-tax) |
- |
- |
- |
- |
- |
- |
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18. |
Dividends |
219,50 |
293,00 |
275,66 |
367,25 |
488,50 |
544,72 |
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19. |
Other current provisions |
31,16 |
57,58 |
307,71 |
171,73 |
360,65 |
666,68 |
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20. |
Non-current provisions |
4,17 |
29,57 |
38,50 |
49,13 |
82,14 |
113,32 |
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F. |
21. |
MISCELLANEOUS NON-CURRENT LIABILITIES |
- |
- |
- |
- |
- |
- |
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22. |
TOTAL |
18,886,88 |
26,240,03 |
32,113,43 |
46,834,80 |
61,664,17 |
76,853,36 |
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G. |
CASH AND BANK BALANCES |
592,55 |
659,78 |
680,65 |
1,827,48 |
2,782,90 |
3,649,13 |
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23. |
Deposits with banks |
529,76 |
547,84 |
584,15 |
1,614,09 |
2,636,80 |
3,413,11 |
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24. |
Cash in hand |
62,79 |
111,94 |
96,50 |
213,39 |
146,10 |
236,02 |
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H. |
INVESTMENTS |
4,787,00 |
6,898,52 |
9,990,87 |
8,669,38 |
12,406,71 |
16,787,74 |
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Of which, quoted investments |
2,757,66 |
3,831,72 |
5,521,06 |
3,341,96 |
6,260,88 |
7,768,77 |
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25. |
Foreign securities |
15 |
15 |
2,19 |
15 |
15 |
2,19 |
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26. |
Indian securities |
4,786,85 |
6,898,37 |
9,988,68 |
8,669,23 |
12,406,56 |
16,785,55 |
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(a) |
Government and |
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semi-government securities |
373,65 |
540,89 |
678,04 |
712,85 |
923,03 |
961,24 |
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(b) |
Public sector undertakings |
38,70 |
140,03 |
79,50 |
158,02 |
245,64 |
185,30 |
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(c) |
Securities of financial institutions |
286,47 |
254,71 |
208,56 |
727,46 |
496,55 |
377,52 |
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(d) |
Mutual funds |
42,44 |
36,54 |
32,64 |
266,72 |
268,35 |
301,06 |
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(e) |
Shares and debentures of subsidiary/ |
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holding companies and companies |
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in the same group |
154,57 |
282,66 |
1,512,59 |
394,56 |
540,71 |
1,927,08 |
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(f) |
Shares and debentures of |
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other Indian companies |
3,858,70 |
5,585,26 |
7,433,99 |
6,367,44 |
9,834,84 |
12,947,28 |
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(g) |
Others |
32,32 |
58,28 |
43,35 |
42,19 |
97,45 |
86,07 |
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I. |
RECEIVABLES |
9,389,12 |
12,932,77 |
15,213,12 |
31,032,30 |
38,690,59 |
47,163,51 |
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27. |
Loans and advances |
8,353,78 |
11,435,38 |
12,868,06 |
28,492,35 |
35,673,70 |
43,218,02 |
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(a) |
Subsidiary companies |
70,73 |
97,99 |
101,40 |
105,91 |
131,57 |
135,98 |
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(b) |
Holding companies and companies |
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in the same group |
13,33 |
41,04 |
35,43 |
13,33 |
41,04 |
35,43 |
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(c) |
Against hire purchase |
4,889,33 |
7,014,72 |
7,878,20 |
4,889,33 |
7,014,72 |
7,878,20 |
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(d) |
Others |
3,380,39 |
4,281,63 |
4,853,03 |
23,483,78 |
28,486,37 |
35,168,41 |
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28. |
Book debts |
1,035,34 |
1,497,39 |
2,345,06 |
2,539,95 |
3,016,89 |
3,945,49 |
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(a) |
Sundry debtors |
487,71 |
989,60 |
1,449,28 |
492,35 |
997,82 |
1,552,81 |
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(b) |
Dividend/ Interest accrued |
66,44 |
114,93 |
141,45 |
501,37 |
710,83 |
988,30 |
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(c) |
Deposits with government/ others |
33,49 |
21,18 |
1,84 |
57,86 |
34,84 |
148,23 |
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(d) |
Others |
447,70 |
371,68 |
752,49 |
1,488,37 |
1,273,40 |
1,256,15 |
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J. |
INVENTORIES |
717,97 |
742,86 |
581,98 |
763,67 |
758,38 |
646,03 |
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29. |
Government and |
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semi-government securities |
22 |
13 |
1 |
7,85 |
13 |
1 |
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30. |
Industrial securities |
647,72 |
718,67 |
556,93 |
685,79 |
734,19 |
620,98 |
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31. |
Repossessed goods on hire purchase |
52,42 |
5,63 |
9,40 |
52,42 |
5,63 |
9,40 |
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32. |
Other goods, stores and others |
17,61 |
18,43 |
15,63 |
17,61 |
18,43 |
15,63 |
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K. |
33. |
ADVANCES OF INCOME-TAX |
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(net of tax provision) |
103,66 |
170,83 |
215,14 |
195,67 |
332,57 |
402,67 |
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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 |
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(b) Equipments leased |
200,45 |
267,49 |
284,64 |
200,45 |
267,49 |
284,64 |
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(c) Vehicles leased |
674,47 |
1,123,78 |
1,249,05 |
683,75 |
1,180,80 |
1,315,97 |
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(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 |
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O. |
37. |
OTHER ASSETS |
142,08 |
217,23 |
243,52 |
220,41 |
347,75 |
509,96 |
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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. |