Statement 4: Combined Balance Sheet - Selected Financial and Investment Companies - Activity-Wise, 1997-98 to 1999-2000 - ਆਰਬੀਆਈ - Reserve Bank of India
Statement 4: Combined Balance Sheet - Selected Financial and Investment Companies - Activity-Wise, 1997-98 to 1999-2000
(Rs. lakh) |
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|
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ALL ACTIVITIES |
SHARE TRADING AND |
||||||||
INVESTMENT HOLDING |
|||||||||
CAPITAL AND LIABILITIES |
(803) |
(322) |
|||||||
|
|||||||||
1997-98 |
1998-99 |
1999-2000 |
1997-98 |
1998-99 |
1999-2000 |
||||
|
|||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
|||
|
|||||||||
A. |
SHARE CAPITAL |
4,726,05 |
5,256,11 |
5,874,23 |
1,744,24 |
1,937,84 |
2,264,49 |
||
1. |
Paid-up capital |
4,724,25 |
5,251,70 |
5,869,66 |
1,744,13 |
1,936,49 |
2,263,13 |
||
(a) Ordinary |
4,139,70 |
4,525,34 |
5,168,65 |
1,399,73 |
1,498,36 |
1,904,81 |
|||
Of which, bonus |
180,55 |
179,72 |
230,94 |
45,99 |
45,99 |
49,62 |
|||
(b) Preference |
584,55 |
726,36 |
701,01 |
344,40 |
438,13 |
358,32 |
|||
2. |
Forfeited shares |
1,80 |
4,41 |
4,57 |
11 |
1,35 |
1,36 |
||
B. |
RESERVES AND SURPLUS |
5,114,13 |
4,852,28 |
5,237,49 |
1,125,06 |
1,322,74 |
1,806,02 |
||
3. |
Capital reserve |
3,198,90 |
3,031,79 |
3,541,83 |
830,55 |
841,50 |
942,03 |
||
Of which, premium on shares |
2,423,66 |
2,507,73 |
2,811,66 |
782,00 |
787,63 |
867,26 |
|||
4. |
Investment allowance reserve |
13,75 |
14,35 |
11,73 |
5,69 |
6,14 |
5,36 |
||
5. |
Sinking funds |
165,44 |
197,06 |
204,57 |
9,11 |
8,91 |
5,42 |
||
6. |
Other reserves |
1,736,03 |
1,609,09 |
1,479,35 |
279,72 |
466,19 |
853,21 |
||
C. |
BORROWINGS |
21,596,00 |
23,371,12 |
26,091,01 |
2,679,51 |
3,723,58 |
4,604,47 |
||
7. |
Debentures @ |
2,990,86 |
3,743,21 |
5,041,07 |
1,197,01 |
1,415,33 |
1,349,13 |
||
8. |
Loans and advances |
8,919,29 |
11,152,51 |
13,909,40 |
1,334,57 |
2,182,05 |
3,219,07 |
||
(a) From banks |
3,609,59 |
3,696,06 |
4,319,05 |
147,45 |
269,38 |
259,22 |
|||
Of which, short-term borrowings |
3,133,05 |
3,277,70 |
4,097,85 |
124,55 |
252,53 |
242,63 |
|||
(b) From other Indian Financial Institutions |
1,637,30 |
1,557,54 |
948,18 |
33,91 |
49,00 |
48,60 |
|||
(c) From Foreign Institutional agencies |
52,98 |
112,31 |
266,18 |
- |
- |
- |
|||
(d) From government and semi-government bodies |
5,60 |
2,43 |
376,11 |
- |
- |
- |
|||
(e) From companies |
2,281,19 |
3,545,64 |
4,288,04 |
1,046,08 |
1,782,87 |
2,627,23 |
|||
(f) From others |
1,332,63 |
2,238,53 |
3,711,84 |
107,13 |
80,80 |
284,02 |
|||
9. |
Deferred payments |
303,98 |
248,23 |
182,66 |
- |
- |
9 |
||
10. |
Public deposits |
9,381,87 |
8,227,17 |
6,957,89 |
147,92 |
126,19 |
36,17 |
||
(Of |
Total borrowings, debt) |
14,867,16 |
14,310,66 |
14,092,51 |
1,403,59 |
1,607,37 |
1,450,60 |
||
D. |
TRADE DUES AND OTHER CURRENT LIABILITIES |
4,708,31 |
5,045,98 |
4,944,22 |
914,47 |
947,18 |
747,53 |
||
11. |
Sundry creditors |
792,85 |
937,95 |
1,165,95 |
130,65 |
171,90 |
291,43 |
||
12. |
Acceptances |
3,70 |
1,56 |
11,34 |
- |
- |
- |
||
13. |
Liabilities to subsidiaries and holding |
||||||||
Companies |
1,59 |
1,60 |
8,34 |
89 |
1,02 |
31 |
|||
14. |
Advances and deposits from |
||||||||
customers, Agents, etc. |
629,69 |
617,83 |
530,73 |
160,76 |
92,58 |
38,87 |
|||
15. |
Interest accrued on loans |
794,47 |
918,21 |
974,87 |
156,71 |
153,00 |
158,31 |
||
16. |
Others |
2,486,02 |
2,568,83 |
2,252,99 |
465,48 |
528,68 |
258,62 |
||
E. |
PROVISIONS |
518,04 |
947,57 |
1,337,04 |
75,43 |
226,02 |
341,99 |
||
17. |
Taxation (net of advance of income-tax) |
- |
- |
- |
- |
- |
- |
||
18. |
Dividends |
178,91 |
185,63 |
165,06 |
35,56 |
66,71 |
67,57 |
||
19. |
Other current provisions |
133,07 |
299,17 |
544,10 |
19,20 |
132,44 |
235,03 |
||
20. |
Non-current provisions |
206,05 |
462,77 |
627,87 |
20,67 |
26,87 |
39,40 |
||
F. |
21. |
MISCELLANEOUS NON-CURRENT LIABILITIES |
91 |
1,23 |
1,22 |
10 |
- |
- |
|
|
|||||||||
22. |
TOTAL |
36,663,44 |
39,474,30 |
43,485,21 |
6,538,81 |
8,157,36 |
9,764,50 |
||
|
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ASSETS | |||||||||
|
|||||||||
G. |
CASH AND BANK BALANCES |
812,85 |
814,30 |
1,271,09 |
80,19 |
138,57 |
172,57 |
||
23. |
Deposits with banks |
705,00 |
702,24 |
1,194,95 |
75,58 |
106,47 |
163,74 |
||
24. |
Cash in hand |
107,84 |
112,07 |
76,13 |
4,61 |
32,10 |
8,84 |
||
H. |
INVESTMENTS |
10,159,26 |
11,124,72 |
12,302,47 |
4,788,64 |
5,910,64 |
6,633,06 |
||
Of |
which, quoted investments |
5,000,12 |
5,432,08 |
6,224,62 |
2,859,99 |
3,329,54 |
3,948,14 |
||
25. |
Foreign securities |
95 |
15 |
93 |
93 |
13 |
93 |
||
26. |
Indian securities |
10,158,31 |
11,124,57 |
12,301,54 |
4,787,71 |
5,910,51 |
6,632,13 |
||
(a) Government and semi-government |
|||||||||
Securities |
724,63 |
714,01 |
808,34 |
47,49 |
44,18 |
39,57 |
|||
(b) Public sector undertakings |
561,20 |
565,61 |
952,46 |
19,62 |
15,81 |
220,82 |
|||
(c) Securities of financial institutions |
1,360,00 |
1,227,71 |
1,070,89 |
24,32 |
11,96 |
15,46 |
|||
(d) Mutual funds |
125,11 |
98,61 |
442,31 |
21,42 |
20,63 |
90,42 |
|||
(e) Shares and debentures of subsidiary / holding companies and |
|||||||||
companies in the same group |
581,69 |
713,60 |
610,07 |
219,41 |
311,84 |
188,47 |
|||
(f) Shares and debentures of other |
|||||||||
Indian companies |
6,730,34 |
7,692,14 |
8,038,80 |
4,433,25 |
5,449,43 |
5,938,59 |
|||
(g) Others |
75,35 |
112,88 |
378,66 |
22,20 |
56,67 |
138,80 |
|||
I. |
RECEIVABLES |
18,182,43 |
19,648,52 |
20,797,12 |
925,36 |
1,324,01 |
1,941,33 |
||
27. |
Loans and advances |
16,060,29 |
16,996,09 |
17,554,17 |
574,25 |
893,65 |
1,359,17 |
||
(a) Subsidiary companies |
174,44 |
50,62 |
225,40 |
5,24 |
23,66 |
40,24 |
|||
(b) Holding companies and companies |
|||||||||
in the same group |
13,84 |
27,05 |
51,79 |
4,80 |
13,35 |
17,82 |
|||
(c) Against hire purchase |
9,215,26 |
8,706,67 |
7,861,04 |
5,96 |
5,03 |
2,27 |
|||
(d) Others |
6,656,75 |
8,211,75 |
9,415,94 |
558,25 |
851,61 |
1,298,84 |
|||
28. |
Book debts |
2,122,14 |
2,652,43 |
3,242,95 |
351,11 |
430,36 |
582,16 |
||
(a) Sundry debtors |
1,127,91 |
1,608,60 |
2,047,65 |
125,54 |
127,56 |
231,07 |
|||
(b) Dividend/ Interest accrued |
311,80 |
374,71 |
594,18 |
70,55 |
64,60 |
72,59 |
|||
(c) Deposits with government/ others |
7,18 |
6,87 |
2,94 |
2,03 |
2,04 |
5 |
|||
(d) Others |
675,25 |
662,25 |
598,18 |
152,99 |
236,16 |
278,45 |
|||
J. |
INVENTORIES |
1,341,00 |
1,956,73 |
3,530,64 |
474,17 |
530,74 |
740,54 |
||
29. |
Government and semi-government securities |
269,29 |
592,05 |
1,572,28 |
19 |
- |
2 |
||
30. |
Industrial securities |
981,76 |
1,186,03 |
1,756,77 |
429,09 |
470,68 |
621,44 |
||
31. |
Repossessed goods on hire purchase |
34,38 |
84,14 |
77,54 |
1,43 |
69 |
1,54 |
||
32. |
Other goods, stores and others |
55,58 |
94,51 |
124,04 |
43,45 |
59,37 |
117,54 |
||
K. |
33. |
ADVANCE OF INCOME-TAX (net of tax provision) |
431,63 |
579,48 |
671,96 |
72,92 |
62,47 |
64,34 |
|
L. |
34. |
GROSS FIXED ASSETS |
7,890,91 |
8,018,48 |
7,671,17 |
272,74 |
273,20 |
284,38 |
|
Of which, (a) Plant and machinery leased |
4,021,44 |
3,966,35 |
3,573,39 |
92,87 |
101,90 |
96,91 |
|||
(b) Equipments leased |
287,06 |
285,30 |
296,05 |
6,71 |
4,46 |
3,20 |
|||
(c) Vehicles leased |
1,298,83 |
1,277,73 |
1,132,43 |
6,65 |
5,47 |
4,09 |
|||
(d) Other assets leased |
422,74 |
235,08 |
302,23 |
3,69 |
6,79 |
3,99 |
|||
M. |
35. |
Less: DEPRECIATION PROVISION |
2,461,59 |
2,940,92 |
3,034,47 |
101,33 |
104,47 |
110,02 |
|
N. |
36. |
NET FIXED ASSETS |
5,429,31 |
5,077,56 |
4,636,70 |
171,41 |
168,73 |
174,37 |
|
Of which, assets leased |
4,009,86 |
3,360,04 |
2,890,81 |
58,08 |
56,55 |
74,82 |
|||
O. |
37. |
OTHER ASSETS |
306,96 |
272,99 |
275,25 |
26,12 |
22,19 |
38,28 |
|
|
|||||||||
38. |
TOTAL |
36,663,44 |
39,474,30 |
43,485,21 |
6,538,81 |
8,157,36 |
9,764,50 |
||
|
(Rs. lakh) |
||||||||
|
||||||||
LOAN FINANCE |
HIRE PURCHASE |
|||||||
FINANCE |
||||||||
CAPITAL AND LIABILITIES |
(174) |
(106) |
||||||
|
||||||||
1997-98 |
1998-99 |
1999-2000 |
1997-98 |
1998-99 |
1999-2000 |
|||
|
||||||||
1 |
8 |
9 |
10 |
11 |
12 |
13 |
||
|
||||||||
A. |
SHARE CAPITAL |
1,212,67 |
1,423,55 |
1,515,16 |
591,41 |
636,51 |
701,27 |
|
1. |
Paid-up capital |
1,211,34 |
1,421,22 |
1,512,83 |
591,23 |
636,24 |
701,00 |
|
(a) Ordinary |
1,134,27 |
1,329,31 |
1,419,53 |
515,95 |
569,10 |
628,08 |
||
Of which, bonus |
2,87 |
2,87 |
49,39 |
29,71 |
29,71 |
30,04 |
||
(b) Preference |
77,06 |
91,91 |
93,31 |
75,28 |
67,14 |
72,91 |
||
2. |
Forfeited shares |
1,33 |
2,33 |
2,33 |
18 |
27 |
27 |
|
B. |
RESERVES AND SURPLUS |
496,29 |
533,07 |
605,22 |
1,309,01 |
1,369,58 |
1,232,74 |
|
3. |
Capital reserve |
304,42 |
304,30 |
340,15 |
681,96 |
749,70 |
820,05 |
|
Of which, premium on shares |
191,03 |
190,77 |
225,86 |
674,42 |
732,41 |
800,68 |
||
4. |
Investment allowance reserve |
94 |
94 |
94 |
3,09 |
3,91 |
2,17 |
|
5. |
Sinking funds |
4,18 |
5,32 |
6,68 |
69,73 |
87,93 |
90,62 |
|
6. |
Other reserves |
186,75 |
222,52 |
257,46 |
554,23 |
528,03 |
319,89 |
|
C. |
BORROWINGS |
6,104,72 |
8,478,65 |
10,624,77 |
6,832,30 |
5,976,60 |
5,891,31 |
|
7. |
Debentures @ |
662,99 |
1,088,03 |
1,885,13 |
609,18 |
702,71 |
1,118,40 |
|
8. |
Loans and advances |
1,915,08 |
3,435,38 |
4,898,71 |
2,547,60 |
2,961,58 |
2,926,66 |
|
(a) From banks |
445,74 |
671,67 |
1,011,50 |
1,379,92 |
1,473,98 |
1,640,70 |
||
Of which, short-term borrowings |
393,67 |
597,45 |
1,011,48 |
1,126,68 |
1,321,18 |
1,504,10 |
||
(b) From other Indian Financial Institutions |
614,28 |
812,81 |
614,13 |
451,30 |
333,08 |
85,96 |
||
(c) From Foreign Institutional agencies |
- |
- |
- |
- |
- |
117,80 |
||
(d) From government and semi-government bodies |
5,60 |
1,70 |
219,45 |
- |
73 |
65 |
||
(e) From companies |
373,61 |
899,76 |
824,30 |
415,30 |
450,92 |
497,42 |
||
(f) From others |
475,85 |
1,049,44 |
2,229,33 |
301,08 |
702,87 |
584,13 |
||
9. |
Deferred payments |
9 |
7 |
7 |
291,89 |
228,84 |
162,14 |
|
10. |
Public deposits |
3,526,56 |
3,955,16 |
3,840,85 |
3,383,62 |
2,083,47 |
1,684,11 |
|
(Of |
total borrowings, debt) |
4,861,59 |
5,932,00 |
6,559,66 |
5,004,31 |
3,501,64 |
3,403,22 |
|
D. |
TRADE DUES AND OTHER CURRENT LIABILITIES |
319,78 |
410,91 |
441,89 |
1,562,70 |
1,785,16 |
1,758,33 |
|
11. |
Sundry creditors |
62,99 |
49,57 |
74,00 |
320,22 |
400,01 |
328,92 |
|
12. |
Acceptances |
- |
- |
- |
3,70 |
1,56 |
11,34 |
|
13. |
Liabilities to subsidiaries and holding |
|||||||
companies |
1 |
2 |
9 |
63 |
36 |
6,47 |
||
14. |
Advances and deposits from customers, |
|||||||
agents, etc. |
42,21 |
81,65 |
94,80 |
123,51 |
144,95 |
143,05 |
||
15. |
Interest accrued on loans |
77,98 |
112,18 |
145,70 |
274,77 |
357,09 |
328,51 |
|
16. |
Others |
136,59 |
167,50 |
127,29 |
839,87 |
881,19 |
940,05 |
|
E. |
PROVISIONS |
63,13 |
99,99 |
109,44 |
97,24 |
145,21 |
161,50 |
|
17. |
Taxation (net of advance of income-tax) |
- |
- |
- |
- |
- |
- |
|
18. |
Dividends |
13,66 |
15,72 |
12,26 |
54,55 |
38,20 |
30,44 |
|
19. |
Other current provisions |
34,85 |
19,54 |
15,86 |
4,89 |
49,34 |
16,37 |
|
20. |
Non-current provisions |
14,61 |
64,73 |
81,33 |
37,80 |
57,67 |
114,69 |
|
F. |
21. |
MISCELLANEOUS NON-CURRENT LIABILITIES |
80 |
1,22 |
1,22 |
- |
- |
- |
|
||||||||
22. |
TOTAL |
8,197,38 |
10,947,38 |
13,297,70 |
10,392,67 |
9,913,05 |
9,745,13 |
|
|
||||||||
ASSETS | ||||||||
|
||||||||
G. |
CASH AND BANK BALANCES |
180,24 |
151,27 |
482,26 |
253,92 |
231,55 |
304,09 |
|
23. |
Deposits with banks |
167,13 |
145,57 |
473,96 |
209,10 |
189,46 |
267,53 |
|
24. |
Cash in hand |
13,11 |
5,71 |
8,30 |
44,82 |
42,09 |
36,55 |
|
H. |
INVESTMENTS |
2,845,66 |
2,905,35 |
3,239,47 |
672,58 |
664,98 |
645,00 |
|
Of |
which, quoted investments |
650,01 |
947,62 |
1,107,14 |
293,90 |
364,61 |
282,18 |
|
25. |
Foreign securities |
- |
2 |
- |
- |
- |
- |
|
26. |
Indian securities |
2,845,66 |
2,905,33 |
3,239,47 |
672,58 |
664,98 |
645,00 |
|
(a) Government and semi-government |
||||||||
securities |
152,65 |
54,76 |
324,33 |
294,49 |
368,29 |
235,15 |
||
(b) Public sector undertakings |
390,07 |
428,12 |
571,89 |
85,71 |
43,32 |
108,92 |
||
(c) Securities of financial institutions |
1,240,39 |
1,140,20 |
1,012,98 |
70,54 |
54,64 |
33,57 |
||
(d) Mutual funds |
59,87 |
47,01 |
213,28 |
26,87 |
11,06 |
29,97 |
||
(e) Shares and debentures of subsidiary / holding |
||||||||
companies and companies in the same group |
88,85 |
96,12 |
140,74 |
56,33 |
61,34 |
57,95 |
||
(f) Shares and debentures of other |
||||||||
Indian companies |
909,59 |
1,101,88 |
808,44 |
135,44 |
121,21 |
144,30 |
||
(g) Others |
4,24 |
37,24 |
167,80 |
3,20 |
5,12 |
35,13 |
||
I. |
RECEIVABLES |
3,697,19 |
5,743,22 |
6,263,46 |
7,498,81 |
7,127,40 |
7,006,51 |
|
27. |
Loans and advances |
3,237,24 |
5,128,90 |
5,775,85 |
7,095,35 |
6,655,77 |
6,463,42 |
|
(a) Subsidiary companies |
2,71 |
8,12 |
37,76 |
132,95 |
5,19 |
22,35 |
||
(b) Holding companies and companies |
||||||||
in the same group |
3,47 |
4,12 |
41 |
4,02 |
7,17 |
4,31 |
||
(c) Against hire purchase |
197,56 |
610,31 |
786,03 |
5,699,56 |
5,565,41 |
5,157,48 |
||
(d) Others |
3,033,50 |
4,506,35 |
4,951,65 |
1,258,82 |
1,078,00 |
1,279,28 |
||
28. |
Book debts |
459,95 |
614,32 |
487,61 |
403,46 |
471,63 |
543,09 |
|
(a) Sundry debtors |
98,19 |
194,79 |
121,34 |
240,87 |
347,90 |
370,45 |
||
(b) Dividend/ Interest accrued |
154,76 |
194,92 |
339,55 |
39,53 |
44,29 |
53,94 |
||
(c) Deposits with government/ others |
4 |
2 |
1 |
1,72 |
29 |
18 |
||
(d) Others |
206,96 |
224,59 |
26,71 |
121,34 |
79,15 |
118,52 |
||
J. |
INVENTORIES |
620,64 |
1,084,64 |
2,013,31 |
63,29 |
116,46 |
128,26 |
|
29. |
Government and semi-government securities |
267,67 |
571,68 |
1,572,26 |
- |
- |
- |
|
30. |
Industrial securities |
346,09 |
512,04 |
440,95 |
44,64 |
41,66 |
57,00 |
|
31. |
Repossessed goods on hire purchase |
- |
- |
- |
17,66 |
64,20 |
70,65 |
|
32. |
Other goods, stores and others |
6,87 |
92 |
11 |
1,00 |
10,60 |
60 |
|
K. |
33. |
ADVANCE OF INCOME-TAX (net of tax provision) |
232,73 |
371,41 |
488,71 |
57,34 |
56,14 |
61,31 |
L. |
34. |
GROSS FIXED ASSETS |
634,28 |
714,58 |
869,14 |
2,602,42 |
2,715,47 |
2,680,39 |
Of which, (a) Plant and machinery leased |
164,93 |
161,92 |
165,21 |
1,483,46 |
1,481,62 |
1,349,42 |
||
(b) Equipments leased |
3,38 |
3,70 |
5,02 |
56,20 |
56,39 |
73,23 |
||
(c) Vehicles leased |
7,08 |
1,89 |
1,59 |
507,34 |
527,72 |
508,65 |
||
(d) Other assets leased |
7,00 |
2,66 |
1,80 |
58,74 |
68,09 |
207,41 |
||
M. |
35. |
Less: DEPRECIATION PROVISION |
109,22 |
130,40 |
159,45 |
819,90 |
1,047,54 |
1,118,57 |
N. |
36. |
NET FIXED ASSETS |
525,06 |
584,18 |
709,69 |
1,782,52 |
1,667,93 |
1,561,83 |
Of which, assets leased |
135,58 |
123,56 |
115,39 |
1,341,20 |
1,171,28 |
1,120,51 |
||
O. |
37. |
OTHER ASSETS |
95,85 |
107,31 |
100,81 |
64,21 |
48,60 |
38,14 |
|
||||||||
38. |
TOTAL |
8,197,38 |
10,947,38 |
13,297,70 |
10,392,67 |
9,913,05 |
9,745,13 |
|
|
(Rs. lakh) |
||||||||
|
||||||||
LEASING |
DIVERSIFIED |
|||||||
CAPITAL AND LIABILITIES |
(76) |
(62) |
||||||
|
||||||||
1997-98 |
1998-99 |
1999-2000 |
1997-98 |
1998-99 |
1999-2000 |
|||
|
||||||||
1 |
14 |
15 |
16 |
17 |
18 |
19 |
||
|
||||||||
A. |
SHARE CAPITAL |
543,30 |
589,85 |
695,19 |
362,47 |
395,61 |
415,86 |
|
1. |
Paid-up capital |
543,30 |
589,58 |
694,76 |
362,29 |
395,43 |
415,68 |
|
(a) Ordinary |
506,80 |
528,57 |
578,61 |
331,82 |
338,61 |
366,61 |
||
Of which, bonus |
33,16 |
31,99 |
31,99 |
40,31 |
40,31 |
41,06 |
||
(b) Preference |
36,50 |
61,01 |
116,14 |
30,47 |
56,82 |
49,07 |
||
2. |
Forfeited shares |
- |
27 |
43 |
18 |
18 |
18 |
|
B. |
RESERVES AND SURPLUS |
608,68 |
294,64 |
-62,68 |
1,396,44 |
1,104,94 |
1,307,69 |
|
3. |
Capital reserve |
375,46 |
371,86 |
379,21 |
901,35 |
625,53 |
890,42 |
|
Of which, premium on shares |
333,45 |
326,07 |
333,53 |
344,81 |
342,08 |
426,16 |
||
4. |
Investment allowance reserve |
3,35 |
3,23 |
1,73 |
67 |
13 |
1,52 |
|
5. |
Sinking funds |
39,39 |
39,01 |
39,35 |
38,03 |
50,90 |
57,50 |
|
6. |
Other reserves |
190,48 |
-119,45 |
-482,97 |
456,39 |
428,38 |
358,25 |
|
C. |
BORROWINGS |
2,690,15 |
2,134,54 |
1,600,31 |
3,128,33 |
2,888,12 |
2,862,85 |
|
7. |
Debentures @ |
184,28 |
158,96 |
217,78 |
325,04 |
368,59 |
463,22 |
|
8. |
Loans and advances |
1,493,96 |
1,334,18 |
1,059,49 |
1,504,16 |
1,094,50 |
1,318,77 |
|
(a) From banks |
779,33 |
720,19 |
432,64 |
800,96 |
497,42 |
599,26 |
||
Of which, short-term borrowings |
651,29 |
583,43 |
410,77 |
790,80 |
469,40 |
553,33 |
||
(b) From other Indian Financial Institutions |
225,91 |
135,28 |
42,26 |
307,73 |
224,99 |
156,41 |
||
(c) From Foreign Institutional agencies |
52,98 |
112,31 |
148,38 |
- |
- |
- |
||
(d) From government and semi-government bodies |
- |
- |
- |
- |
- |
156,02 |
||
(e) From companies |
290,28 |
187,44 |
108,90 |
116,64 |
178,11 |
169,01 |
||
(f) From others |
145,46 |
178,96 |
327,31 |
278,83 |
193,98 |
238,07 |
||
9. |
Deferred payments |
11,98 |
19,26 |
20,29 |
- |
- |
- |
|
10. |
Public deposits |
999,94 |
622,14 |
302,75 |
1,299,13 |
1,425,04 |
1,080,87 |
|
(Of |
total borrowings, debt) |
1,603,12 |
1,184,81 |
753,33 |
1,943,16 |
2,047,93 |
1,903,92 |
|
D. |
TRADE DUES AND OTHER CURRENT LIABILITIES |
909,82 |
767,23 |
752,58 |
837,40 |
851,25 |
740,49 |
|
11. |
Sundry creditors |
156,07 |
149,24 |
165,40 |
45,85 |
41,52 |
54,16 |
|
12. |
Acceptances |
- |
- |
- |
- |
- |
- |
|
13. |
Liabilities to subsidiaries and holding |
|||||||
companies |
6 |
10 |
67 |
- |
10 |
74 |
||
14. |
Advances and deposits from |
|||||||
customers, agents, etc. |
216,29 |
164,42 |
102,25 |
67,55 |
109,65 |
123,99 |
||
15. |
Interest accrued on loans |
142,79 |
147,06 |
105,19 |
138,81 |
145,79 |
234,92 |
|
16. |
Others |
394,61 |
306,41 |
379,07 |
585,19 |
554,20 |
326,68 |
|
E. |
PROVISIONS |
158,07 |
300,56 |
467,86 |
117,24 |
160,48 |
234,29 |
|
17. |
Taxation (net of advance of income-tax) |
- |
- |
- |
- |
- |
- |
|
18. |
Dividends |
20,39 |
20,95 |
14,61 |
51,01 |
36,18 |
29,66 |
|
19. |
Other current provisions |
31,47 |
57,99 |
158,99 |
40,78 |
38,01 |
115,31 |
|
20. |
Non-current provisions |
106,21 |
221,62 |
294,26 |
25,45 |
86,29 |
89,33 |
|
F. |
21. |
MISCELLANEOUS NON-CURRENT LIABILITIES |
- |
- |
- |
- |
- |
- |
|
||||||||
22. |
TOTAL |
4,910,02 |
4,086,83 |
3,453,24 |
5,841,88 |
5,400,41 |
5,561,18 |
|
|
||||||||
ASSETS | ||||||||
|
||||||||
G. |
CASH AND BANK BALANCES |
101,84 |
82,09 |
78,47 |
165,71 |
125,34 |
106,39 |
|
23. |
Deposits with banks |
74,78 |
59,59 |
66,43 |
149,12 |
117,33 |
98,18 |
|
24. |
Cash in hand |
27,06 |
22,51 |
12,03 |
16,60 |
8,01 |
8,22 |
|
H. |
INVESTMENTS |
418,51 |
362,14 |
277,15 |
1,263,35 |
1,101,51 |
1,307,08 |
|
Of |
which, quoted investments |
178,29 |
153,22 |
85,69 |
931,73 |
543,77 |
744,09 |
|
25. |
Foreign securities |
- |
- |
- |
2 |
- |
- |
|
26. |
Indian securities |
418,51 |
362,14 |
277,15 |
1,263,33 |
1,101,51 |
1,307,08 |
|
(a) Government and semi-government |
||||||||
securities |
88,37 |
65,46 |
45,20 |
120,11 |
158,29 |
120,73 |
||
(b) Public sector undertakings |
51,25 |
36,86 |
27,53 |
9,58 |
37,42 |
21,43 |
||
(c) Securities of financial institutions |
11,29 |
5,18 |
2,63 |
11,56 |
13,28 |
4,96 |
||
(d) Mutual funds |
2,29 |
1,58 |
9,57 |
13,88 |
11,45 |
86,01 |
||
(e) Shares and debentures of subsidiary / holding |
||||||||
companies and companies in the same group |
91,48 |
63,76 |
77,62 |
97,08 |
143,92 |
107,67 |
||
(f) Shares and debentures of other |
||||||||
Indian companies |
165,02 |
187,03 |
113,92 |
994,46 |
726,11 |
930,12 |
||
(g) Others |
8,81 |
2,27 |
67 |
16,67 |
11,03 |
36,17 |
||
I. |
RECEIVABLES |
2,651,48 |
2,123,33 |
1,831,92 |
3,031,92 |
2,851,89 |
2,905,28 |
|
27. |
Loans and advances |
2,207,58 |
1,615,80 |
1,244,59 |
2,806,98 |
2,564,75 |
2,517,67 |
|
(a) Subsidiary companies |
23,29 |
8,53 |
1,25 |
10,25 |
5,12 |
123,73 |
||
(b) Holding companies and companies |
||||||||
in the same group |
45 |
73 |
27,67 |
- |
- |
- |
||
(c) Against hire purchase |
1,524,67 |
965,03 |
727,21 |
1,763,54 |
1,550,65 |
1,186,51 |
||
(d) Others |
659,17 |
641,51 |
488,46 |
1,033,19 |
1,008,98 |
1,207,43 |
||
28. |
Book debts |
443,90 |
507,53 |
587,33 |
224,94 |
287,14 |
387,61 |
|
(a) Sundry debtors |
354,06 |
450,29 |
448,54 |
138,28 |
195,54 |
272,64 |
||
(b) Dividend/ Interest accrued |
9,31 |
15,94 |
15,10 |
35,23 |
50,36 |
102,95 |
||
(c) Deposits with government/ others |
1,80 |
2,60 |
- |
22 |
12 |
2,03 |
||
(d) Others |
78,73 |
38,70 |
123,69 |
51,21 |
41,12 |
9,99 |
||
J. |
INVENTORIES |
69,79 |
79,20 |
60,44 |
67,62 |
80,64 |
234,39 |
|
29. |
Government and semi-government securities |
- |
- |
- |
- |
- |
- |
|
30. |
Industrial securities |
56,42 |
48,46 |
55,38 |
62,94 |
71,02 |
229,75 |
|
31. |
Repossessed goods on hire purchase |
10,12 |
8,94 |
2,17 |
3,96 |
9,10 |
3,18 |
|
32. |
Other goods, stores and others |
3,25 |
21,80 |
2,89 |
72 |
52 |
1,46 |
|
K. |
33. |
ADVANCE OF INCOME-TAX (net of tax provision) |
39,15 |
47,91 |
48,64 |
22,08 |
34,68 |
35,68 |
L. |
34. |
GROSS FIXED ASSETS |
2,405,88 |
2,312,05 |
2,024,69 |
1,822,01 |
1,840,73 |
1,646,42 |
Of |
which, (a) Plant and machinery leased |
1,218,51 |
1,259,65 |
1,135,01 |
1,030,06 |
930,71 |
800,21 |
|
(b) Equipments leased |
127,47 |
111,71 |
114,86 |
90,58 |
106,32 |
99,75 |
||
(c) Vehicles leased |
624,35 |
580,14 |
477,50 |
151,01 |
160,89 |
140,52 |
||
(d) Other assets leased |
82,27 |
122,45 |
65,50 |
270,21 |
34,27 |
20,40 |
||
M. |
35. |
Less: DEPRECIATION PROVISION |
830,74 |
946,88 |
892,40 |
556,90 |
658,01 |
695,02 |
N. |
36. |
NET FIXED ASSETS |
1,575,14 |
1,365,17 |
1,132,29 |
1,265,11 |
1,182,72 |
951,40 |
Of |
which, assets leased |
1,318,89 |
1,218,59 |
960,87 |
1,135,53 |
774,77 |
610,16 |
|
O. |
37. |
OTHER ASSETS |
54,12 |
27,00 |
24,34 |
26,09 |
23,63 |
20,93 |
|
||||||||
38. |
TOTAL |
4,910,02 |
4,086,83 |
3,453,24 |
5,841,88 |
5,400,41 |
5,561,18 |
|
|
Note: Figures in brackets below the activity titles denote the number of companies. `All activities' include figures for the miscellaneous activity group for which separate data are not presented. |
@ Includes privately placed debentures. |
- Nil or negligible. |