Finances of Large Public Limited Companies, 1998-99 (Part 4 of 5) - ਆਰਬੀਆਈ - Reserve Bank of India
Finances of Large Public Limited Companies, 1998-99 (Part 4 of 5)
TABLE 10 : GROWTH RATES OF THE SELECTED ITEMS OF THE SELECTED 820 LARGE PUBLIC LIMITED COMPANIES, INDUSTRY-WISE, 1997-98 AND 1998-99 |
|||||||
(Per cent) |
|||||||
|
|||||||
Tea |
Sugar |
Cotton/blended |
|||||
textiles |
|||||||
(15) |
(16) |
(49) |
|||||
ITEM |
|||||||
|
|||||||
1997-98 |
1998-99 |
1997-98 |
1998-99 |
1997-98 |
1998-99 |
||
|
|||||||
GROWTH RATES |
|||||||
1. |
Sales $ |
19.6 |
12.2 |
13.3 |
11.2 |
0.5 |
-0.4 |
2. |
Value of production |
20.7 |
13.2 |
9.0 |
12.1 |
4.3 |
-3.0 |
3. |
Total Income |
20.0 |
12.7 |
8.9 |
11.6 |
3.4 |
-3.1 |
4. |
Manufacturing expenses |
8.9 |
19.5 |
3.1 |
15.0 |
5.1 |
-0.4 |
5. |
Remuneration to employees |
-3.6 |
21.2 |
10.1 |
10.7 |
13.3 |
5.3 |
6. |
Depreciation provision |
-19.9 |
-16.5 |
19.5 |
5.3 |
10.5 |
8.8 |
7. |
Gross profits |
129.2 |
5.6 |
66.0 |
-2.8 |
-20.8 |
-38.3 |
8. |
Interest |
0.5 |
-10.3 |
18.5 |
-4.1 |
-17.4 |
11.9 |
9. |
Operating profits |
337.1 |
11.5 |
- |
0.5 |
-27.7 |
# |
10. |
Non-operating surplus/deficit |
-44.4 |
132.9 |
-28.8 |
37.5 |
12.4 |
-37.5 |
11. |
Profits before tax |
298.0 |
13.2 |
# |
4.4 |
-19.7 |
# |
12. |
Tax provision |
134.8 |
19.0 |
14.4 |
112.6 |
1.7 |
-52.8 |
13. |
Profits after tax |
# |
10.6 |
# |
-9.3 |
-23.6 |
# |
14. |
Dividend paid |
62.3 |
22.8 |
38.4 |
-7.5 |
-22.4 |
-37.9 |
15. |
Profits retained |
# |
6.3 |
- |
-10.0 |
-24.4 |
# |
16. |
Gross saving |
187.4 |
0.1 |
182.5 |
-1.3 |
-2.1 |
-49.5 |
17. |
(a) Gross value added |
28.3 |
13.2 |
37.3 |
4.0 |
0.8 |
-12.7 |
(b) Net value added |
33.9 |
15.3 |
41.0 |
3.8 |
-2.0 |
-19.7 |
|
18. |
Net worth @ |
8.6 |
7.5 |
7.8 |
7.4 |
4.9 |
-3.1 |
19. |
Total borrowings @ |
-13.4 |
-0.1 |
5.0 |
9.9 |
20.2 |
10.3 |
Of which, from banks @ |
-1.4 |
-19.6 |
8.3 |
15.9 |
71.6 |
20.1 |
|
20. |
Trade dues and other current liabilities @ |
-2.5 |
2.6 |
-14.5 |
8.9 |
-8.7 |
32.1 |
21. |
(a) Gross fixed assets @ |
2.3 |
-7.9 |
1.6 |
8.4 |
22.8 |
15.9 |
(b) Net fixed assets @ |
1.4 |
-13.1 |
-2.6 |
5.5 |
24.5 |
15.6 |
|
22. |
Inventories @ |
0.1 |
13.2 |
8.2 |
11.1 |
9.8 |
-9.6 |
23. |
(a) Gross physical assets @ |
2.1 |
-5.8 |
4.2 |
9.5 |
20.0 |
10.7 |
(b) Net physical assets @ |
1.2 |
-9.8 |
2.4 |
8.2 |
20.2 |
8.8 |
|
24. |
(a) Total gross assets @ |
3.4 |
6.4 |
3.5 |
10.0 |
11.2 |
8.5 |
(b) Total net assets @ |
3.1 |
5.9 |
2.0 |
9.0 |
9.6 |
6.9 |
|
25. |
Total earnings in foreign currencies |
21.7 |
7.3 |
58.6 |
-21.0 |
0.7 |
4.1 |
Of which, Exports |
18.6 |
6.6 |
58.2 |
-20.8 |
-1.1 |
8.1 |
|
26. |
Total expenditure in foreign currencies |
20.7 |
12.7 |
107.3 |
87.7 |
8.6 |
41.9 |
Of which, Imports |
18.7 |
13.4 |
-11.7 |
51.3 |
4.7 |
54.9 |
|
|
|||||||
$ |
Net of rebates and discounts and excise duty and cess. |
||||||
@ |
Adjusted for revaluation, etc. |
||||||
- |
Nil or negligible. |
||||||
# |
Denominator nil or negligible. |
TABLE 10 : GROWTH RATES OF THE SELECTED ITEMS OF THE SELECTED 820 LARGE PUBLIC LIMITED COMPANIES, INDUSTRY-WISE, 1997-98 AND 1998-99 (Contd.) |
|||||||
(Per cent) |
|||||||
|
|||||||
Silk and rayon |
Engineering |
Motor Vehicle |
|||||
textiles |
|||||||
(26) |
(265) |
(33) |
|||||
ITEM |
|||||||
|
|||||||
1997-98 |
1998-99 |
1997-98 |
1998-99 |
1997-98 |
1998-99 |
||
|
|||||||
GROWTH RATES |
|||||||
1. |
Sales $ |
39.4 |
8.4 |
-2.1 |
-2.1 |
-16.2 |
-4.6 |
2. |
Value of production |
45.3 |
5.2 |
-2.9 |
-2.9 |
-17.2 |
-6.4 |
3. |
Total Income |
43.1 |
7.4 |
-2.4 |
-2.6 |
-16.3 |
-5.9 |
4. |
Manufacturing expenses |
46.7 |
3.8 |
-4.3 |
-0.2 |
-20.3 |
-4.5 |
5. |
Remuneration to employees |
24.8 |
15.0 |
8.8 |
6.4 |
-0.1 |
9.2 |
6. |
Depreciation provision |
160.2 |
20.9 |
13.9 |
7.2 |
22.4 |
5.1 |
7. |
Gross profits |
-4.9 |
7.0 |
-20.6 |
-27.1 |
-36.8 |
-24.4 |
8. |
Interest |
82.7 |
34.8 |
16.8 |
-1.4 |
30.7 |
-20.3 |
9. |
Operating profits |
-42.3 |
-30.7 |
-49.0 |
-71.8 |
-62.4 |
-29.9 |
10. |
Non-operating surplus/deficit |
# |
- |
338.4 |
-23.1 |
725.6 |
-8.9 |
11. |
Profits before tax |
-51.6 |
-19.8 |
-39.2 |
-62.9 |
-52.1 |
-25.2 |
12. |
Tax provision |
137.5 |
-40.1 |
-38.7 |
-3.4 |
-57.1 |
-12.2 |
13. |
Profits after tax |
-62.1 |
-12.7 |
-39.4 |
-87.4 |
-50.2 |
-29.3 |
14. |
Dividend paid |
13.5 |
10.0 |
-26.9 |
-7.8 |
-34.5 |
-23.7 |
15. |
Profits retained |
-92.5 |
# |
-44.7 |
# |
-56.0 |
-32.4 |
16. |
Gross saving |
21.0 |
15.1 |
-15.5 |
-38.7 |
-27.0 |
-9.2 |
17. |
(a) Gross value added |
38.4 |
6.8 |
-5.4 |
-7.1 |
-16.9 |
-4.7 |
(b) Net value added |
-3.8 |
-6.3 |
-8.9 |
-10.4 |
-22.7 |
-7.0 |
|
18. |
Net worth @ |
4.7 |
0.4 |
5.7 |
1.4 |
5.8 |
3.8 |
19. |
Total borrowings @ |
9.5 |
23.3 |
18.1 |
4.4 |
18.6 |
-1.0 |
Of which, from banks @ |
-48.4 |
205.6 |
10.0 |
-3.1 |
-4.8 |
-11.7 |
|
20. |
Trade dues and other current liabilities @ |
19.0 |
26.1 |
7.3 |
11.6 |
-22.1 |
39.6 |
21. |
(a) Gross fixed assets @ |
18.2 |
10.2 |
19.3 |
9.2 |
17.7 |
16.1 |
(b) Net fixed assets @ |
12.0 |
2.6 |
19.4 |
6.9 |
17.7 |
16.0 |
|
22. |
Inventories @ |
16.5 |
5.1 |
2.5 |
-7.0 |
-8.5 |
-13.2 |
23. |
(a) Gross physical assets @ |
18.1 |
9.8 |
15.6 |
6.0 |
11.3 |
10.2 |
(b) Net physical assets @ |
12.5 |
2.9 |
14.7 |
3.4 |
8.9 |
7.8 |
|
24. |
(a) Total gross assets @ |
13.7 |
16.7 |
11.5 |
6.5 |
3.9 |
10.1 |
(b) Total net assets @ |
9.4 |
13.3 |
10.4 |
5.0 |
1.4 |
8.8 |
|
25. |
Total earnings in foreign currencies |
63.0 |
36.4 |
13.6 |
-3.0 |
8.2 |
-5.9 |
Of which, Exports |
56.3 |
31.3 |
12.7 |
-1.3 |
5.9 |
-6.6 |
|
26. |
Total expenditure in foreign currencies |
33.3 |
-26.0 |
-4.4 |
-5.2 |
2.8 |
-3.6 |
Of which, Imports |
47.0 |
-37.0 |
-8.0 |
-8.7 |
-2.3 |
-5.3 |
|
|
|||||||
Industry-groups viz., Motor vehicles, Electrical machinery, apparatus, appliances, etc., |
|||||||
Machinery other than transport and electricals, Foundries and engineering workshops and |
|||||||
Ferrous/non-ferrous metal products are sub-groups of Engineering. |
TABLE 10 : GROWTH RATES OF THE SELECTED ITEMS OF THE SELECTED 820 LARGE PUBLIC LIMITED COMPANIES, INDUSTRY-WISE, 1997-98 AND 1998-99 (Contd.) |
|||||||
(Per cent) |
|||||||
|
|||||||
Electrical |
Machinery other |
Foundries and engi- |
|||||
machinery |
than transport |
neering workshops |
|||||
(71) |
(82) |
(39) |
|||||
ITEM |
|||||||
|
|||||||
1997-98 |
1998-99 |
1997-98 |
1998-99 |
1997-98 |
1998-99 |
||
|
|||||||
GROWTH RATES |
|||||||
1. |
Sales $ |
4.6 |
2.5 |
3.1 |
-4.4 |
7.3 |
-3.3 |
2. |
Value of production |
2.5 |
3.4 |
2.3 |
-5.9 |
10.4 |
-3.7 |
3. |
Total Income |
2.8 |
4.6 |
2.9 |
-6.4 |
9.8 |
-3.2 |
4. |
Manufacturing expenses |
1.0 |
5.4 |
1.7 |
-6.4 |
12.8 |
7.4 |
5. |
Remuneration to employees |
15.2 |
2.8 |
10.6 |
6.3 |
20.4 |
8.0 |
6. |
Depreciation provision |
11.3 |
6.9 |
-5.1 |
11.2 |
20.6 |
6.8 |
7. |
Gross profits |
-25.5 |
-8.3 |
-10.1 |
-19.3 |
-3.1 |
-59.3 |
8. |
Interest |
8.2 |
-8.4 |
5.5 |
5.1 |
19.4 |
14.5 |
9. |
Operating profits |
-74.1 |
-7.8 |
-18.0 |
-35.1 |
-57.1 |
# |
10. |
Non-operating surplus/deficit |
320.3 |
67.4 |
200.1 |
-96.9 |
731.4 |
-10.9 |
11. |
Profits before tax |
-62.1 |
17.7 |
-10.8 |
-42.0 |
-42.9 |
# |
12. |
Tax provision |
-43.8 |
15.0 |
-14.0 |
2.1 |
-13.4 |
-68.4 |
13. |
Profits after tax |
-71.5 |
20.5 |
-9.1 |
-63.0 |
-47.4 |
# |
14. |
Dividend paid |
-14.2 |
1.3 |
7.8 |
15.3 |
-65.6 |
-54.6 |
15. |
Profits retained |
# |
- |
-14.8 |
-96.0 |
-32.2 |
# |
16. |
Gross saving |
-34.3 |
12.5 |
-10.7 |
-47.8 |
8.0 |
-96.7 |
17. |
(a) Gross value added |
-3.8 |
2.6 |
-1.5 |
-5.0 |
8.0 |
-28.5 |
(b) Net value added |
-6.0 |
1.9 |
-0.9 |
-7.3 |
2.9 |
-45.3 |
|
18. |
Net worth @ |
0.5 |
2.7 |
10.6 |
0.4 |
4.3 |
-1.1 |
19. |
Total borrowings @ |
10.5 |
-0.4 |
21.7 |
6.9 |
20.4 |
8.4 |
Of which, from banks @ |
16.6 |
-6.5 |
11.8 |
13.4 |
15.1 |
-3.5 |
|
20. |
Trade dues and other current liabilities @ |
8.0 |
-0.6 |
7.6 |
-2.2 |
44.3 |
14.5 |
21. |
(a) Gross fixed assets @ |
9.5 |
4.6 |
15.1 |
8.0 |
27.3 |
8.2 |
(b) Net fixed assets @ |
7.0 |
1.0 |
15.2 |
4.7 |
26.8 |
6.1 |
|
22. |
Inventories @ |
-4.9 |
2.5 |
4.6 |
-10.9 |
23.8 |
-2.1 |
23. |
(a) Gross physical assets @ |
5.3 |
4.0 |
12.0 |
2.8 |
26.8 |
7.0 |
(b) Net physical assets @ |
2.5 |
1.6 |
11.1 |
-1.0 |
26.4 |
5.0 |
|
24. |
(a) Total gross assets @ |
7.2 |
2.5 |
13.1 |
4.0 |
20.2 |
8.4 |
(b) Total net assets @ |
6.0 |
0.9 |
12.7 |
2.0 |
19.2 |
7.1 |
|
25. |
Total earnings in foreign currencies |
7.6 |
-2.6 |
9.5 |
4.1 |
31.4 |
-7.3 |
Of which, Exports |
12.0 |
1.2 |
8.3 |
6.3 |
23.9 |
-4.1 |
|
26. |
Total expenditure in foreign currencies |
0.9 |
3.8 |
-9.4 |
-8.4 |
-12.9 |
-12.6 |
Of which, Imports |
0.2 |
0.8 |
-12.0 |
-11.4 |
-18.3 |
-18.1 |
|
|
TABLE 10 : GROWTH RATES OF THE SELECTED ITEMS OF THE SELECTED 820 LARGE PUBLIC LIMITED COMPANIES, INDUSTRY-WISE, 1997-98 AND 1998-99 (Contd.) |
|||||||
(Per cent) |
|||||||
|
|||||||
Ferrous/non-ferrous |
Chemicals |
Medicines and pharma- |
|||||
metal products |
ceutical preparations |
||||||
(37) |
(139) |
(36) |
|||||
ITEM |
|||||||
|
|||||||
1997-98 |
1998-99 |
1997-98 |
1998-99 |
1997-98 |
1998-99 |
||
|
|||||||
GROWTH RATES |
|||||||
1. |
Sales $ |
7.1 |
-0.5 |
9.1 |
11.3 |
9.6 |
9.0 |
2. |
Value of production |
2.8 |
-1.2 |
8.7 |
9.8 |
10.3 |
7.5 |
3. |
Total Income |
3.0 |
-1.9 |
10.5 |
9.4 |
10.5 |
8.7 |
4. |
Manufacturing expenses |
3.3 |
-3.2 |
12.5 |
9.1 |
7.3 |
3.3 |
5. |
Remuneration to employees |
10.3 |
5.8 |
12.7 |
13.8 |
12.2 |
21.9 |
6. |
Depreciation provision |
12.4 |
8.8 |
10.8 |
1.7 |
42.7 |
17.7 |
7. |
Gross profits |
-12.8 |
-24.0 |
6.7 |
-4.0 |
8.5 |
8.1 |
8. |
Interest |
21.0 |
6.0 |
13.1 |
8.7 |
13.1 |
4.6 |
9. |
Operating profits |
-47.6 |
-95.7 |
1.0 |
-16.6 |
6.3 |
9.8 |
10. |
Non-operating surplus/deficit |
21.5 |
-66.9 |
38.7 |
# |
-65.0 |
# |
11. |
Profits before tax |
-39.9 |
-89.1 |
3.0 |
9.1 |
3.4 |
15.5 |
12. |
Tax provision |
-55.7 |
18.0 |
-2.0 |
-0.8 |
-5.2 |
10.0 |
13. |
Profits after tax |
-32.0 |
# |
4.7 |
12.4 |
7.0 |
17.5 |
14. |
Dividend paid |
-23.3 |
-2.5 |
8.0 |
12.2 |
3.3 |
26.5 |
15. |
Profits retained |
-35.6 |
# |
2.8 |
12.5 |
8.8 |
13.4 |
16. |
Gross saving |
-7.7 |
-47.5 |
7.0 |
6.7 |
18.8 |
14.9 |
17. |
(a) Gross value added |
0.9 |
-6.5 |
7.9 |
2.9 |
13.8 |
14.3 |
(b) Net value added |
-1.5 |
-10.2 |
7.3 |
3.1 |
11.3 |
13.9 |
|
18. |
Net worth @ |
6.3 |
-4.6 |
9.8 |
8.9 |
14.5 |
13.0 |
19. |
Total borrowings @ |
10.6 |
1.5 |
16.2 |
9.6 |
26.3 |
- |
Of which, from banks @ |
11.0 |
2.2 |
18.4 |
2.0 |
38.3 |
-23.2 |
|
20. |
Trade dues and other current liabilities @ |
6.6 |
-8.7 |
12.8 |
9.2 |
13.9 |
3.6 |
21. |
(a) Gross fixed assets @ |
13.5 |
4.6 |
12.9 |
11.7 |
19.9 |
10.3 |
(b) Net fixed assets @ |
11.7 |
0.6 |
13.3 |
12.0 |
19.8 |
6.6 |
|
22. |
Inventories @ |
4.3 |
-16.9 |
10.9 |
-0.9 |
10.8 |
0.8 |
23. |
(a) Gross physical assets @ |
11.2 |
-0.4 |
12.5 |
9.5 |
16.9 |
7.4 |
(b) Net physical assets @ |
9.4 |
-4.7 |
12.7 |
9.0 |
16.1 |
4.4 |
|
24. |
(a) Total gross assets @ |
9.4 |
0.3 |
12.6 |
9.6 |
17.9 |
8.7 |
(b) Total net assets @ |
7.8 |
-2.5 |
12.7 |
9.3 |
17.6 |
7.3 |
|
25. |
Total earnings in foreign currencies |
31.8 |
1.3 |
25.3 |
-0.7 |
30.3 |
-12.0 |
Of which, Exports |
34.8 |
1.4 |
23.4 |
2.9 |
28.5 |
-6.4 |
|
26. |
Total expenditure in foreign currencies |
11.2 |
-9.4 |
22.4 |
11.7 |
13.5 |
-5.9 |
Of which, Imports |
6.9 |
-18.4 |
25.2 |
12.0 |
16.8 |
-9.3 |
|
|
|||||||
Industry-groups viz., Basic industrial chemicals and Medicines and pharmaceutical preparations are sub-groups of Chemicals. |
TABLE 10 : GROWTH RATES OF THE SELECTED ITEMS OF THE SELECTED 820 LARGE PUBLIC LIMITED COMPANIES, INDUSTRY-WISE, 1997-98 AND 1998-99 (Contd.) |
|||||||
(Per cent) |
|||||||
|
|||||||
Basic industrial |
Chemical |
Cement |
|||||
chemicals |
fertilizers |
||||||
(63) |
(16) |
(12) |
|||||
ITEM |
|||||||
|
|||||||
1997-98 |
1998-99 |
1997-98 |
1998-99 |
1997-98 |
1998-99 |
||
|
|||||||
GROWTH RATES |
|||||||
1. |
Sales $ |
9.3 |
11.4 |
14.7 |
14.5 |
-1.1 |
2.9 |
2. |
Value of production |
8.0 |
9.4 |
12.1 |
12.4 |
-1.1 |
2.3 |
3. |
Total Income |
11.1 |
8.1 |
16.0 |
10.2 |
-1.3 |
2.1 |
4. |
Manufacturing expenses |
15.8 |
9.3 |
22.7 |
13.2 |
0.2 |
2.2 |
5. |
Remuneration to employees |
10.6 |
12.2 |
13.6 |
13.7 |
2.2 |
5.8 |
6. |
Depreciation provision |
7.4 |
-3.9 |
10.4 |
-1.8 |
12.8 |
5.6 |
7. |
Gross profits |
7.2 |
-11.1 |
14.3 |
-13.9 |
-25.1 |
0.6 |
8. |
Interest |
16.3 |
9.4 |
19.2 |
13.2 |
33.0 |
15.6 |
9. |
Operating profits |
-4.0 |
-41.6 |
10.0 |
-40.4 |
-78.6 |
-85.1 |
10. |
Non-operating surplus/deficit |
75.4 |
349.3 |
66.2 |
358.7 |
-51.3 |
-63.6 |
11. |
Profits before tax |
1.3 |
3.9 |
13.7 |
-1.2 |
-76.6 |
-81.9 |
12. |
Tax provision |
7.8 |
-5.5 |
4.6 |
-1.0 |
-27.7 |
-41.2 |
13. |
Profits after tax |
-0.4 |
6.4 |
15.7 |
-1.2 |
-85.4 |
# |
14. |
Dividend paid |
11.3 |
5.8 |
16.5 |
11.3 |
-24.9 |
-23.1 |
15. |
Profits retained |
-7.2 |
6.9 |
15.3 |
-6.7 |
-98.6 |
# |
16. |
Gross saving |
1.4 |
0.1 |
13.0 |
-4.5 |
-47.0 |
-11.9 |
17. |
(a) Gross value added |
5.6 |
-3.5 |
8.8 |
-5.9 |
-10.0 |
4.8 |
(b) Net value added |
5.2 |
-3.5 |
8.5 |
-6.8 |
-15.2 |
4.6 |
|
18. |
Net worth @ |
6.6 |
7.5 |
11.3 |
10.1 |
1.4 |
-0.9 |
19. |
Total borrowings @ |
14.1 |
10.1 |
16.8 |
13.8 |
27.9 |
-1.2 |
Of which, from banks @ |
18.1 |
6.0 |
22.5 |
14.6 |
21.0 |
-4.1 |
|
20. |
Trade dues and other current liabilities @ |
12.0 |
12.1 |
14.2 |
14.1 |
14.0 |
2.4 |
21. |
(a) Gross fixed assets @ |
11.3 |
11.3 |
13.7 |
13.3 |
16.9 |
4.2 |
(b) Net fixed assets @ |
10.9 |
12.3 |
15.0 |
16.0 |
19.5 |
- |
|
22. |
Inventories @ |
12.6 |
-3.4 |
14.6 |
-4.0 |
3.7 |
1.4 |
23. |
(a) Gross physical assets @ |
11.5 |
9.2 |
13.9 |
10.7 |
15.3 |
3.9 |
(b) Net physical assets @ |
11.2 |
9.2 |
14.9 |
11.8 |
16.9 |
0.2 |
|
24. |
(a) Total gross assets @ |
11.0 |
9.3 |
13.6 |
11.4 |
14.3 |
2.6 |
(b) Total net assets @ |
10.7 |
9.4 |
14.2 |
12.3 |
15.2 |
-0.7 |
|
25. |
Total earnings in foreign currencies |
21.9 |
9.0 |
14.8 |
44.4 |
-10.5 |
-14.4 |
Of which, Exports |
20.5 |
12.7 |
52.5 |
74.9 |
-13.9 |
-15.3 |
|
26. |
Total expenditure in foreign currencies |
21.3 |
16.8 |
30.0 |
21.0 |
0.3 |
-12.9 |
Of which, Imports |
23.7 |
17.5 |
33.3 |
22.6 |
-18.6 |
-23.8 |
|
|
TABLE 10 : GROWTH RATES OF THE SELECTED ITEMS OF THE SELECTED 820 LARGE PUBLIC LIMITED COMPANIES, INDUSTRY-WISE, 1997-98 AND 1998-99 (Contd.) |
|||||||
(Per cent) |
|||||||
|
|||||||
Rubber and rubber |
Paper and paper |
Construction |
|||||
products |
products |
||||||
(16) |
(21) |
(20) |
|||||
ITEM |
|||||||
|
|||||||
1997-98 |
1998-99 |
1997-98 |
1998-99 |
1997-98 |
1998-99 |
||
|
|||||||
GROWTH RATES |
|||||||
1. |
Sales $ |
3.6 |
2.6 |
0.8 |
-2.2 |
14.1 |
16.5 |
2. |
Value of production |
2.9 |
0.8 |
0.7 |
-4.1 |
16.0 |
13.9 |
3. |
Total Income |
2.5 |
0.7 |
1.0 |
-4.5 |
9.9 |
13.2 |
4. |
Manufacturing expenses |
-2.5 |
-3.8 |
0.9 |
-4.4 |
21.3 |
5.9 |
5. |
Remuneration to employees |
15.7 |
13.0 |
3.7 |
11.3 |
21.8 |
15.0 |
6. |
Depreciation provision |
19.6 |
17.3 |
11.3 |
1.4 |
12.3 |
23.0 |
7. |
Gross profits |
23.5 |
11.1 |
-27.3 |
-52.7 |
27.2 |
10.3 |
8. |
Interest |
25.1 |
-9.0 |
4.7 |
27.7 |
11.6 |
5.0 |
9. |
Operating profits |
18.3 |
80.0 |
-74.3 |
# |
45.4 |
14.9 |
10. |
Non-operating surplus/deficit |
-38.7 |
-35.2 |
49.1 |
-54.2 |
# |
- |
11. |
Profits before tax |
-7.0 |
46.4 |
-57.6 |
# |
-31.1 |
14.2 |
12. |
Tax provision |
-13.0 |
73.8 |
-43.2 |
-39.2 |
-34.0 |
8.0 |
13. |
Profits after tax |
-4.8 |
37.4 |
-61.8 |
# |
-29.8 |
16.7 |
14. |
Dividend paid |
-15.8 |
8.1 |
-30.0 |
-18.4 |
-65.2 |
2.9 |
15. |
Profits retained |
-0.1 |
48.1 |
-72.2 |
# |
1.0 |
20.8 |
16. |
Gross saving |
11.0 |
29.4 |
-24.8 |
# |
5.8 |
21.8 |
17. |
(a) Gross value added |
19.2 |
12.7 |
-9.1 |
-9.8 |
25.1 |
33.4 |
(b) Net value added |
19.1 |
12.0 |
-12.0 |
-13.0 |
26.5 |
34.4 |
|
18. |
Net worth @ |
13.4 |
6.0 |
3.4 |
-7.3 |
24.4 |
4.9 |
19. |
Total borrowings @ |
13.8 |
-4.8 |
35.3 |
15.3 |
67.8 |
46.2 |
Of which, from banks @ |
28.8 |
-18.0 |
58.0 |
12.1 |
55.3 |
61.0 |
|
20. |
Trade dues and other current liabilities @ |
10.9 |
-7.4 |
-0.1 |
-1.9 |
43.9 |
11.4 |
21. |
(a) Gross fixed assets @ |
16.5 |
7.2 |
14.5 |
9.5 |
201.6 |
-5.8 |
(b) Net fixed assets @ |
14.5 |
3.5 |
16.7 |
10.3 |
253.9 |
-7.8 |
|
22. |
Inventories @ |
1.3 |
-8.5 |
4.5 |
-12.1 |
24.3 |
11.2 |
23. |
(a) Gross physical assets @ |
12.4 |
3.7 |
12.6 |
6.1 |
145.8 |
-3.1 |
(b) Net physical assets @ |
9.7 |
-0.3 |
13.4 |
5.2 |
168.8 |
-4.5 |
|
24. |
(a) Total gross assets @ |
13.7 |
1.1 |
13.3 |
4.3 |
42.4 |
22.9 |
(b) Total net assets @ |
12.5 |
-1.5 |
14.1 |
3.0 |
44.0 |
23.3 |
|
25. |
Total earnings in foreign currencies |
12.6 |
-32.8 |
-23.4 |
-3.0 |
23.7 |
39.7 |
Of which, Exports |
5.0 |
-27.7 |
-18.6 |
-1.0 |
# |
# |
|
26. |
Total expenditure in foreign currencies |
10.5 |
-6.9 |
3.2 |
-32.9 |
# |
# |
Of which, Imports |
11.6 |
-9.9 |
2.0 |
-32.1 |
# |
# |
|
|
TABLE 10 : GROWTH RATES OF THE SELECTED ITEMS OF THE SELECTED 820 LARGE PUBLIC LIMITED COMPANIES, INDUSTRY-WISE, 1997-98 AND 1998-99 (Contd.) |
|||||||
(Per cent) |
|||||||
|
|||||||
Information |
Trading |
Shipping |
|||||
technology |
|||||||
(17) |
(22) |
(5) |
|||||
ITEM |
|||||||
|
|||||||
1997-98 |
1998-99 |
1997-98 |
1998-99 |
1997-98 |
1998-99 |
||
|
|||||||
GROWTH RATES |
|||||||
1. |
Sales $ |
27.5 |
40.8 |
17.9 |
9.2 |
-1.8 |
0.1 |
2. |
Value of production |
27.8 |
40.8 |
17.7 |
7.7 |
-1.8 |
0.1 |
3. |
Total Income |
26.9 |
40.7 |
16.9 |
7.2 |
-2.6 |
-9.8 |
4. |
Manufacturing expenses |
2.2 |
21.4 |
19.9 |
9.2 |
3.7 |
-4.2 |
5. |
Remuneration to employees |
61.1 |
60.3 |
11.5 |
6.4 |
28.7 |
9.3 |
6. |
Depreciation provision |
86.2 |
58.3 |
11.6 |
-30.6 |
-0.3 |
11.2 |
7. |
Gross profits |
35.1 |
70.1 |
-15.1 |
-14.2 |
-13.8 |
-9.0 |
8. |
Interest |
44.5 |
-5.8 |
58.0 |
-36.7 |
4.5 |
4.2 |
9. |
Operating profits |
32.6 |
92.7 |
-38.2 |
3.9 |
-38.6 |
-39.4 |
10. |
Non-operating surplus/deficit |
- |
- |
- |
- |
83.5 |
-97.7 |
11. |
Profits before tax |
27.3 |
93.8 |
-36.1 |
18.8 |
-5.9 |
-69.8 |
12. |
Tax provision |
47.8 |
54.4 |
-15.9 |
-14.6 |
1.7 |
-65.5 |
13. |
Profits after tax |
25.2 |
98.6 |
-43.9 |
38.2 |
-7.2 |
-70.6 |
14. |
Dividend paid |
34.5 |
39.5 |
-51.5 |
-0.6 |
15.7 |
-78.8 |
15. |
Profits retained |
23.1 |
113.7 |
-36.9 |
65.6 |
-18.2 |
-65.1 |
16. |
Gross saving |
39.1 |
94.8 |
-11.7 |
3.2 |
-6.9 |
-13.2 |
17. |
(a) Gross value added |
46.4 |
64.9 |
4.9 |
-7.2 |
1.0 |
4.4 |
(b) Net value added |
42.3 |
65.8 |
3.6 |
-2.2 |
1.6 |
1.3 |
|
18. |
Net worth @ |
27.4 |
63.1 |
7.4 |
15.9 |
1.9 |
2.1 |
19. |
Total borrowings @ |
38.3 |
15.3 |
35.4 |
16.7 |
18.3 |
55.8 |
Of which, from banks @ |
67.6 |
-25.5 |
15.4 |
-17.4 |
69.5 |
-26.8 |
|
20. |
Trade dues and other current liabilities @ |
20.7 |
20.7 |
13.8 |
22.6 |
-6.9 |
250.8 |
21. |
(a) Gross fixed assets @ |
39.6 |
37.3 |
23.4 |
25.7 |
5.6 |
51.2 |
(b) Net fixed assets @ |
33.8 |
29.8 |
21.7 |
25.3 |
3.7 |
70.4 |
|
22. |
Inventories @ |
-2.5 |
5.6 |
11.8 |
-9.9 |
-7.0 |
-6.7 |
23. |
(a) Gross physical assets @ |
30.3 |
32.1 |
21.4 |
20.1 |
5.5 |
51.0 |
(b) Net physical assets @ |
23.6 |
24.4 |
19.9 |
19.2 |
3.6 |
70.1 |
|
24. |
(a) Total gross assets @ |
32.1 |
44.9 |
15.3 |
18.0 |
7.7 |
33.1 |
(b) Total net assets @ |
29.4 |
43.6 |
14.5 |
17.4 |
7.1 |
39.5 |
|
25. |
Total earnings in foreign currencies |
61.3 |
60.1 |
39.7 |
11.1 |
# |
# |
Of which, Exports |
-5.0 |
37.6 |
203.2 |
20.9 |
# |
# |
|
26. |
Total expenditure in foreign currencies |
22.6 |
33.9 |
58.7 |
-0.2 |
# |
# |
Of which, Imports |
2.4 |
5.7 |
59.9 |
-2.6 |
# |
# |
|
|
TABLE 10 : GROWTH RATES OF THE SELECTED ITEMS OF THE SELECTED 820 LARGE PUBLIC LIMITED COMPANIES, INDUSTRY-WISE, 1997-98 AND 1998-99 (Concld.) |
|||||||
(Per cent) |
|||||||
|
|||||||
Diveraified |
|||||||
(12) |
|||||||
ITEM |
|||||||
|
|||||||
1997-98 |
1998-99 |
||||||
|
|||||||
GROWTH RATES |
|||||||
1. |
Sales $ |
4.5 |
12.6 |
||||
2. |
Value of production |
34.5 |
14.6 |
||||
3. |
Total Income |
33.4 |
13.6 |
||||
4. |
Manufacturing expenses |
41.0 |
24.0 |
||||
5. |
Remuneration to employees |
11.5 |
9.2 |
||||
6. |
Depreciation provision |
13.5 |
20.9 |
||||
7. |
Gross profits |
-16.6 |
-2.0 |
||||
8. |
Interest |
0.7 |
17.4 |
||||
9. |
Operating profits |
-39.0 |
-43.9 |
||||
10. |
Non-operating surplus/deficit |
64.0 |
-20.1 |
||||
11. |
Profits before tax |
-19.3 |
-34.6 |
||||
12. |
Tax provision |
-15.5 |
-2.6 |
||||
13. |
Profits after tax |
-20.2 |
-42.1 |
||||
14. |
Dividend paid |
-8.3 |
3.7 |
||||
15. |
Profits retained |
-29.8 |
-90.6 |
||||
16. |
Gross saving |
-3.3 |
-10.3 |
||||
17. |
(a) Gross value added |
1.3 |
8.9 |
||||
(b) Net value added |
-1.5 |
5.7 |
|||||
18. |
Net worth @ |
3.2 |
-0.3 |
||||
19. |
Total borrowings @ |
20.3 |
10.2 |
||||
Of which, from banks @ |
16.3 |
-13.7 |
|||||
20. |
Trade dues and other current liabilities @ |
5.2 |
12.2 |
||||
21. |
(a) Gross fixed assets @ |
11.0 |
5.0 |
||||
(b) Net fixed assets @ |
10.5 |
2.3 |
|||||
22. |
Inventories @ |
3.4 |
20.7 |
||||
23. |
(a) Gross physical assets @ |
9.7 |
7.6 |
||||
(b) Net physical assets @ |
8.9 |
6.2 |
|||||
24. |
(a) Total gross assets @ |
10.4 |
7.2 |
||||
(b) Total net assets @ |
10.0 |
6.2 |
|||||
25. |
Total earnings in foreign currencies |
-23.9 |
-19.6 |
||||
Of which, Exports |
-1.1 |
11.6 |
|||||
26. |
Total expenditure in foreign currencies |
-13.8 |
39.7 |
||||
Of which, Imports |
-14.8 |
48.1 |
|||||
|