Statement 10 : Combined Income, Expenditure and Appropriation Accounts - Selected Foreign Direct Investment Companies - Country-Wise, 1995-96 to 1997-98 - ਆਰਬੀਆਈ - Reserve Bank of India
Statement 10 : Combined Income, Expenditure and Appropriation Accounts - Selected Foreign Direct Investment Companies - Country-Wise, 1995-96 to 1997-98
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(Rs. lakh) |
|||
U.K. |
U.S.A. |
|||||||||
ITEM |
(60) |
(67) |
||||||||
|
|
1995-96 |
1996-97 |
1997-98 |
1995-96 |
1996-97 |
1997-98 |
|||
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
|||
INCOME AND VALUE OF PRODUCTION |
||||||||||
1. |
Sales $ |
9,638,59 |
11,037,35 |
11,192,08 |
7,657,98 |
8,989,23 |
9,605,72 |
|||
2. |
Increase(+) or decrease(-) in stock |
110,13 |
129,27 |
239,01 |
107,60 |
125,06 |
140,47 |
|||
3. |
Value of production (1+2) |
9,748,72 |
11,166,62 |
11,431,08 |
7,765,57 |
9,114,29 |
9,746,19 |
|||
4. |
Other income |
432,84 |
454,16 |
424,10 |
270,94 |
299,27 |
354,23 |
|||
Of which, |
(a) Dividends |
78,92 |
59,22 |
38,23 |
49,43 |
26,84 |
61,61 |
|||
(b) Interest |
218,29 |
216,09 |
218,05 |
86,30 |
102,59 |
82,84 |
||||
(c) Rent |
14,89 |
24,88 |
25,80 |
3,80 |
4,59 |
3,12 |
||||
5. |
Non-operating surplus(+)/ deficit(-) |
179,26 |
27,27 |
17,98 |
28 |
39,20 |
97,96 |
|||
6. |
TOTAL (3+4+5) |
10,360,82 |
11,648,05 |
11,873,17 |
8,036,79 |
9,452,76 |
10,198,38 |
|||
EXPENDITURE AND APPROPRIATIONS |
||||||||||
7. |
Raw materials, components, etc., consumed |
4,834,88 |
5,444,92 |
5,190,67 |
4,586,37 |
5,314,95 |
5,651,80 |
|||
8. |
Stores and spares consumed |
397,38 |
403,56 |
417,88 |
205,35 |
235,17 |
176,88 |
|||
9. |
Power and fuel |
310,32 |
360,58 |
408,63 |
146,47 |
186,71 |
197,17 |
|||
10. |
Other manufacturing expenses |
96,13 |
116,15 |
152,74 |
102,37 |
120,31 |
117,93 |
|||
11. |
Salaries, wages and bonus |
766,04 |
853,65 |
929,91 |
553,69 |
623,94 |
724,78 |
|||
12. |
Provident fund |
89,48 |
106,55 |
128,42 |
44,61 |
50,52 |
71,21 |
|||
13. |
Employees' welfare expenses |
188,83 |
187,32 |
206,04 |
105,82 |
120,63 |
141,93 |
|||
14. |
Managerial remuneration |
15,79 |
17,52 |
20,28 |
6,86 |
9,38 |
14,64 |
|||
15. |
Royalty |
8,71 |
13,15 |
37,17 |
19,06 |
19,42 |
19,10 |
|||
16. |
Repairs to buildings |
46,21 |
51,38 |
54,81 |
22,84 |
25,32 |
29,81 |
|||
17. |
Repairs to machinery |
105,66 |
108,86 |
111,24 |
48,01 |
56,20 |
80,54 |
|||
18. |
Bad debts |
73,33 |
54,15 |
22,71 |
14,36 |
27,43 |
45,35 |
|||
19. |
Selling commission |
48,00 |
61,00 |
75,43 |
41,80 |
47,80 |
51,04 |
|||
20. |
Rent |
62,70 |
75,95 |
86,14 |
49,54 |
62,21 |
76,87 |
|||
21. |
Rates and taxes |
94,63 |
194,25 |
94,19 |
32,50 |
29,00 |
31,63 |
|||
22. |
Advertisement |
277,74 |
289,53 |
305,48 |
126,86 |
205,44 |
279,49 |
|||
23. |
Insurance |
47,50 |
49,54 |
59,34 |
23,48 |
27,28 |
31,60 |
|||
24. |
Research and development |
35,92 |
40,86 |
41,35 |
28,53 |
55,70 |
35,72 |
|||
25. |
Other expenses |
882,08 |
983,60 |
1,147,44 |
611,99 |
711,50 |
819,22 |
|||
26. |
Depreciation provision |
268,75 |
309,43 |
354,24 |
173,19 |
211,91 |
263,83 |
|||
27. |
Other provisions |
|||||||||
(other than tax and depreciation) |
5,43 |
9,81 |
7,42 |
11,29 |
23,70 |
2,22 |
||||
28. |
Gross profits |
1,526,04 |
1,889,03 |
2,003,65 |
1,081,52 |
1,249,04 |
1,237,65 |
|||
29. |
Less: Interest |
398,91 |
504,13 |
558,38 |
174,97 |
230,94 |
266,22 |
|||
30. |
Operating profits |
1,127,13 |
1,384,90 |
1,445,27 |
906,55 |
1,018,10 |
971,43 |
|||
31. |
Non-operating surplus(+)/ deficit(-) |
179,26 |
27,27 |
17,98 |
28 |
39,20 |
97,96 |
|||
32. |
Profits before tax |
1,306,39 |
1,412,18 |
1,482,80 |
906,83 |
1,057,30 |
1,069,39 |
|||
33. |
Less: Tax provision |
471,89 |
547,03 |
522,52 |
352,94 |
395,72 |
328,11 |
|||
34. |
Profits after tax |
834,50 |
865,15 |
960,28 |
553,89 |
661,58 |
741,28 |
|||
35. |
Dividends |
311,50 |
301,85 |
284,29 |
231,78 |
250,60 |
249,68 |
|||
(a) Ordinary |
311,45 |
301,85 |
284,29 |
231,77 |
250,16 |
249,67 |
||||
(b) Preference |
5 |
- |
- |
1 |
45 |
1 |
||||
36. |
Profits retained |
523,00 |
563,30 |
676,00 |
322,11 |
410,98 |
491,60 |
|||
37. |
TOTAL (7 TO 28 + 31) |
10,360,82 |
11,648,05 |
11,873,17 |
8,036,79 |
9,452,76 |
10,198,38 |
|||
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(Rs. lakh) |
|||
ITEM |
Germany |
Switzerland |
||||||||
(32) |
(22) |
|||||||||
|
|
1995-96 |
1996-97 |
1997-98 |
1995-96 |
1996-97 |
1997-98 |
|||
|
1 |
8 |
9 |
10 |
11 |
12 |
13 |
|||
INCOME AND VALUE OF PRODUCTION |
||||||||||
1. |
Sales $ |
4,007,92 |
4,655,90 |
4,940,94 |
1,784,80 |
2,019,05 |
2,195,02 |
|||
2. |
Increase(+) or decrease(-) in stock |
67,20 |
130,56 |
-70,00 |
29,55 |
10,82 |
-3,96 |
|||
3. |
Value of production (1+2) |
4,075,12 |
4,786,46 |
4,870,94 |
1,814,35 |
2,029,87 |
2,191,06 |
|||
4. |
Other income |
133,90 |
159,89 |
190,22 |
57,84 |
49,80 |
74,86 |
|||
Of which, |
(a) Dividends |
16,69 |
14,08 |
11,25 |
17,32 |
1,15 |
5,77 |
|||
(b) Interest |
28,60 |
26,15 |
28,72 |
9,24 |
13,24 |
20,12 |
||||
(c) Rent |
15,43 |
26,59 |
8,17 |
64 |
3,89 |
5,37 |
||||
5. |
Non-operating surplus(+)/ deficit(-) |
25,37 |
36,19 |
44,06 |
6,75 |
85,07 |
13,77 |
|||
6. |
TOTAL (3+4+5) |
4,234,39 |
4,982,54 |
5,105,22 |
1,878,95 |
2,164,73 |
2,279,69 |
|||
EXPENDITURE AND APPROPRIATIONS |
||||||||||
7. |
Raw materials, components, etc., consumed |
2,064,77 |
2,419,63 |
2,347,78 |
683,09 |
970,70 |
1,189,57 |
|||
8. |
Stores and spares consumed |
207,54 |
241,21 |
248,51 |
283,47 |
83,15 |
75,85 |
|||
9. |
Power and fuel |
95,43 |
113,28 |
129,60 |
77,80 |
87,16 |
96,35 |
|||
10. |
Other manufacturing expenses |
21,36 |
17,39 |
28,36 |
24,12 |
21,19 |
16,89 |
|||
11. |
Salaries, wages and bonus |
391,99 |
462,02 |
537,00 |
134,56 |
150,96 |
165,65 |
|||
12. |
Provident fund |
42,33 |
56,98 |
71,14 |
9,61 |
11,88 |
14,31 |
|||
13. |
Employees' welfare expenses |
86,07 |
77,28 |
91,02 |
34,30 |
38,66 |
43,49 |
|||
14. |
Managerial remuneration |
5,85 |
7,23 |
7,01 |
3,21 |
3,49 |
3,88 |
|||
15. |
Royalty |
4,15 |
18,10 |
21,35 |
5,10 |
7,39 |
7,76 |
|||
16. |
Repairs to buildings |
15,43 |
20,68 |
19,84 |
12,33 |
8,88 |
7,96 |
|||
17. |
Repairs to machinery |
45,75 |
51,25 |
50,19 |
15,66 |
21,03 |
19,29 |
|||
18. |
Bad debts |
9,67 |
14,76 |
41,20 |
28 |
2,78 |
7,60 |
|||
19. |
Selling commission |
35,16 |
38,37 |
37,38 |
32,41 |
32,79 |
31,06 |
|||
20. |
Rent |
21,15 |
35,18 |
35,28 |
12,59 |
16,26 |
20,42 |
|||
21. |
Rates and taxes |
18,96 |
18,55 |
19,26 |
13,93 |
13,28 |
5,77 |
|||
22. |
Advertisement |
18,91 |
26,60 |
26,49 |
5,11 |
4,69 |
6,32 |
|||
23. |
Insurance |
15,03 |
18,39 |
20,66 |
6,47 |
10,97 |
10,73 |
|||
24. |
Research and development |
14,96 |
27,97 |
34,54 |
15,41 |
16,42 |
21,82 |
|||
25. |
Other expenses |
387,25 |
428,10 |
540,40 |
179,10 |
191,80 |
192,76 |
|||
26. |
Depreciation provision |
215,86 |
293,87 |
323,94 |
75,87 |
91,71 |
84,48 |
|||
27. |
Other provisions |
|||||||||
(other than tax and depreciation) |
2,54 |
3,97 |
4,14 |
2 |
14 |
84 |
||||
28. |
Gross profits |
488,85 |
555,54 |
426,08 |
247,77 |
294,37 |
243,13 |
|||
29. |
Less: Interest |
139,32 |
212,91 |
214,55 |
30,21 |
47,28 |
39,24 |
|||
30. |
Operating profits |
349,53 |
342,62 |
211,53 |
217,57 |
247,09 |
203,89 |
|||
31. |
Non-operating surplus(+)/ deficit(-) |
25,37 |
36,19 |
44,06 |
6,75 |
85,07 |
13,77 |
|||
32. |
Profits before tax |
374,90 |
378,81 |
255,59 |
224,32 |
332,16 |
217,65 |
|||
33. |
Less: Tax provision |
157,50 |
155,06 |
126,19 |
72,35 |
96,04 |
56,81 |
|||
34. |
Profits after tax |
217,41 |
223,75 |
129,40 |
151,97 |
236,12 |
160,84 |
|||
35. |
Dividends |
64,01 |
68,65 |
65,91 |
26,94 |
41,59 |
31,47 |
|||
(a) Ordinary |
64,01 |
68,65 |
65,91 |
26,94 |
41,59 |
31,34 |
||||
(b) Preference |
- |
- |
- |
- |
- |
13 |
||||
36. |
Profits retained |
153,40 |
155,10 |
63,49 |
125,03 |
194,53 |
129,37 |
|||
37. |
TOTAL (7 TO 28 + 31) |
4,234,39 |
4,982,54 |
5,105,22 |
1,878,95 |
2,164,73 |
2,279,69 |
|||
|
|
|
|
|
|
|
(Rs. lakh) |
|||
ITEM |
Japan |
Sweden |
||||||||
(23) |
(6) |
|||||||||
|
|
1995-96 |
1996-97 |
1997-98 |
1995-96 |
1996-97 |
1997-98 |
|||
|
1 |
14 |
15 |
16 |
17 |
18 |
19 |
|||
INCOME AND VALUE OF PRODUCTION |
||||||||||
1. |
Sales $ |
2,338,52 |
2,831,96 |
3,183,49 |
644,20 |
690,92 |
673,88 |
|||
2. |
Increase(+) or decrease(-) in stock |
26,85 |
38,11 |
-1,00 |
5,72 |
55,26 |
-20,82 |
|||
3. |
Value of production (1+2) |
2,365,37 |
2,870,08 |
3,182,49 |
649,92 |
746,18 |
653,06 |
|||
4. |
Other income |
37,87 |
39,96 |
56,16 |
27,83 |
28,48 |
34,22 |
|||
Of which, |
(a) Dividends |
4,65 |
4,24 |
2,85 |
1,85 |
1,79 |
1,12 |
|||
(b) Interest |
16,56 |
19,21 |
29,86 |
9,66 |
11,00 |
12,08 |
||||
(c) Rent |
3 |
2 |
2 |
1,25 |
1,57 |
1,57 |
||||
5. |
Non-operating surplus(+)/ deficit(-) |
13,53 |
-9,45 |
5,33 |
2,31 |
-1,84 |
-37 |
|||
6. |
TOTAL (3+4+5) |
2,416,77 |
2,900,59 |
3,243,98 |
680,06 |
772,82 |
686,91 |
|||
EXPENDITURE AND APPROPRIATIONS |
||||||||||
7. |
Raw materials, components, etc., consumed |
1,480,21 |
1,809,05 |
1,929,70 |
279,72 |
306,21 |
253,32 |
|||
8. |
Stores and spares consumed |
96,58 |
110,64 |
120,35 |
38,15 |
51,98 |
52,42 |
|||
9. |
Power and fuel |
63,69 |
74,40 |
86,40 |
19,30 |
22,88 |
25,82 |
|||
10. |
Other manufacturing expenses |
11,46 |
14,28 |
15,36 |
1,06 |
1,76 |
1,50 |
|||
11. |
Salaries, wages and bonus |
96,67 |
118,72 |
136,85 |
60,61 |
69,74 |
79,17 |
|||
12. |
Provident fund |
7,96 |
11,25 |
15,28 |
6,02 |
11,70 |
11,53 |
|||
13. |
Employees' welfare expenses |
24,24 |
27,06 |
30,12 |
9,82 |
11,88 |
12,78 |
|||
14. |
Managerial remuneration |
4,15 |
5,58 |
6,60 |
1,76 |
59 |
2,95 |
|||
15. |
Royalty |
15,11 |
30,21 |
31,01 |
34 |
53 |
- |
|||
16. |
Repairs to buildings |
5,37 |
4,94 |
7,10 |
2,49 |
2,68 |
88 |
|||
17. |
Repairs to machinery |
16,67 |
20,19 |
21,45 |
18,29 |
20,90 |
19,42 |
|||
18. |
Bad debts |
2,32 |
3,08 |
2,29 |
42 |
2,11 |
6,68 |
|||
19. |
Selling commission |
10,26 |
11,63 |
12,30 |
2,63 |
2,95 |
3,51 |
|||
20. |
Rent |
10,96 |
12,93 |
15,27 |
2,57 |
3,65 |
5,74 |
|||
21. |
Rates and taxes |
14,82 |
20,58 |
23,17 |
7,89 |
7,23 |
9,15 |
|||
22. |
Advertisement |
43,25 |
45,14 |
71,70 |
1,66 |
1,80 |
2,25 |
|||
23. |
Insurance |
7,71 |
11,74 |
12,38 |
3,30 |
3,33 |
3,81 |
|||
24. |
Research and development |
9,92 |
12,07 |
18,20 |
1,24 |
2,43 |
1,69 |
|||
25. |
Other expenses |
169,70 |
201,93 |
252,95 |
42,46 |
54,53 |
58,63 |
|||
26. |
Depreciation provision |
60,71 |
72,46 |
88,05 |
42,72 |
47,89 |
55,38 |
|||
27. |
Other provisions |
|||||||||
(other than tax and depreciation) |
16 |
21 |
1,46 |
- |
- |
13 |
||||
28. |
Gross profits |
251,33 |
291,96 |
340,68 |
135,31 |
147,90 |
80,53 |
|||
29. |
Less: Interest |
67,52 |
68,24 |
80,53 |
41,56 |
42,79 |
38,14 |
|||
30. |
Operating profits |
183,81 |
223,72 |
260,14 |
93,76 |
105,11 |
42,39 |
|||
31. |
Non-operating surplus(+)/ deficit(-) |
13,53 |
-9,45 |
5,33 |
2,31 |
-1,84 |
-37 |
|||
32. |
Profits before tax |
197,34 |
214,28 |
265,47 |
96,06 |
103,27 |
42,02 |
|||
33. |
Less: Tax provision |
68,20 |
82,81 |
86,94 |
42,99 |
47,51 |
16,51 |
|||
34. |
Profits after tax |
129,14 |
131,47 |
178,53 |
53,07 |
55,76 |
25,51 |
|||
35. |
Dividends |
27,65 |
30,84 |
41,23 |
17,70 |
19,84 |
8,92 |
|||
(a) Ordinary |
27,65 |
30,84 |
41,23 |
17,70 |
19,84 |
8,92 |
||||
(b) Preference |
- |
- |
- |
- |
- |
- |
||||
36. |
Profits retained |
101,48 |
100,63 |
137,30 |
35,38 |
35,92 |
16,59 |
|||
37. |
TOTAL (7 TO 28 + 31) |
2,416,77 |
2,900,59 |
3,243,98 |
680,06 |
772,82 |
686,91 |
|||
|
|
|
|
|
|
|
(Rs. lakh) |
|||
ITEM |
Netherlands |
Mauritius |
||||||||
(11) |
(9) |
|||||||||
|
|
1995-96 |
1996-97 |
1997-98 |
1995-96 |
1996-97 |
1997-98 |
|||
|
1 |
20 |
21 |
22 |
23 |
24 |
25 |
|||
INCOME AND VALUE OF PRODUCTION |
||||||||||
1. |
Sales $ |
2,932,19 |
3,126,44 |
3,428,68 |
558,87 |
617,19 |
715,11 |
|||
2. |
Increase(+) or decrease(-) in stock |
61,41 |
-35,66 |
23,44 |
17,13 |
13,65 |
17,51 |
|||
3. |
Value of production (1+2) |
2,993,60 |
3,090,78 |
3,452,12 |
576,01 |
630,84 |
732,61 |
|||
4. |
Other income |
39,17 |
46,96 |
44,22 |
33,93 |
27,55 |
35,89 |
|||
Of which, |
(a) Dividends |
3,25 |
4,87 |
4,62 |
11,79 |
8,06 |
9,54 |
|||
(b) Interest |
11,58 |
13,20 |
12,08 |
6,50 |
10,99 |
10,68 |
||||
(c) Rent |
56 |
60 |
78 |
9,28 |
2,67 |
2,22 |
||||
5. |
Non-operating surplus(+)/ deficit(-) |
36,68 |
-2,48 |
10,58 |
6,67 |
2,89 |
91 |
|||
6. |
TOTAL (3+4+5) |
3,069,46 |
3,135,26 |
3,506,91 |
616,60 |
661,29 |
769,42 |
|||
EXPENDITURE AND APPROPRIATIONS |
||||||||||
7. |
Raw materials, components, etc., consumed |
2,000,71 |
2,045,00 |
2,292,51 |
238,64 |
256,04 |
286,43 |
|||
8. |
Stores and spares consumed |
30,41 |
28,59 |
30,64 |
37,68 |
40,73 |
41,90 |
|||
9. |
Power and fuel |
43,32 |
43,40 |
55,36 |
24,32 |
31,22 |
36,56 |
|||
10. |
Other manufacturing expenses |
5,22 |
7,40 |
8,78 |
3,41 |
3,57 |
4,58 |
|||
11. |
Salaries, wages and bonus |
204,89 |
217,26 |
228,61 |
54,12 |
55,73 |
66,59 |
|||
12. |
Provident fund |
17,95 |
19,80 |
24,65 |
5,09 |
5,68 |
7,68 |
|||
13. |
Employees' welfare expenses |
42,25 |
41,82 |
99,39 |
7,89 |
8,22 |
9,59 |
|||
14. |
Managerial remuneration |
2,37 |
2,74 |
3,50 |
1,78 |
2,29 |
2,22 |
|||
15. |
Royalty |
2,05 |
95 |
2,04 |
1,23 |
68 |
3,11 |
|||
16. |
Repairs to buildings |
9,74 |
10,07 |
10,67 |
4,09 |
4,21 |
5,21 |
|||
17. |
Repairs to machinery |
17,85 |
15,31 |
17,87 |
5,02 |
5,27 |
6,17 |
|||
18. |
Bad debts |
11,10 |
13,50 |
13,58 |
2,03 |
2,76 |
2,11 |
|||
19. |
Selling commission |
18,59 |
21,43 |
6,12 |
13,76 |
14,33 |
17,01 |
|||
20. |
Rent |
14,22 |
17,26 |
20,25 |
8,01 |
7,76 |
8,35 |
|||
21. |
Rates and taxes |
15,35 |
15,62 |
15,44 |
1,20 |
1,12 |
2,07 |
|||
22. |
Advertisement |
72,24 |
53,41 |
46,82 |
10,80 |
11,84 |
22,76 |
|||
23. |
Insurance |
6,63 |
7,58 |
8,98 |
2,67 |
2,98 |
3,38 |
|||
24. |
Research and development |
12,23 |
13,54 |
15,42 |
2,08 |
1,97 |
48 |
|||
25. |
Other expenses |
244,17 |
271,94 |
314,91 |
54,35 |
59,17 |
68,68 |
|||
26. |
Depreciation provision |
54,00 |
62,34 |
64,73 |
27,39 |
24,58 |
28,41 |
|||
27. |
Other provisions |
|||||||||
(other than tax and depreciation) |
4 |
7,81 |
12,48 |
- |
50 |
- |
||||
28. |
Gross profits |
207,44 |
220,96 |
203,57 |
104,38 |
117,73 |
145,22 |
|||
29. |
Less: Interest |
54,04 |
73,84 |
76,76 |
25,84 |
32,10 |
27,30 |
|||
30. |
Operating profits |
153,40 |
147,12 |
126,81 |
78,54 |
85,63 |
117,92 |
|||
31. |
Non-operating surplus(+)/ deficit(-) |
36,68 |
-2,48 |
10,58 |
6,67 |
2,89 |
91 |
|||
32. |
Profits before tax |
190,08 |
144,63 |
137,39 |
85,20 |
88,52 |
118,83 |
|||
33. |
Less: Tax provision |
71,77 |
67,32 |
50,27 |
25,89 |
27,21 |
40,01 |
|||
34. |
Profits after tax |
118,31 |
77,32 |
87,11 |
59,31 |
61,32 |
78,82 |
|||
35. |
Dividends |
28,39 |
21,13 |
17,78 |
22,46 |
21,91 |
27,41 |
|||
(a) Ordinary |
28,39 |
21,13 |
17,78 |
22,00 |
21,43 |
26,91 |
||||
(b) Preference |
- |
- |
- |
46 |
49 |
51 |
||||
36. |
Profits retained |
89,91 |
56,19 |
69,33 |
36,85 |
39,41 |
51,41 |
|||
37. |
TOTAL (7 TO 28 + 31) |
3,069,46 |
3,135,26 |
3,506,91 |
616,60 |
661,29 |
769,42 |
|||
For footnotes, please refer to Statement 9. |