Finances of Foreign Direct Investment Companies, 1998-99 (Part 9 of 13) - ஆர்பிஐ - Reserve Bank of India
Finances of Foreign Direct Investment Companies, 1998-99 (Part 9 of 13)
STATEMENT 13 : COMBINED BALANCE SHEET - SELECTED FOREIGN DIRECT INVESTMENT COMPANIES - COUNTRY-WISE, 1996-97 TO 1998-99 |
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(Rs. lakh) |
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Netherlands |
Mauritius |
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CAPITAL AND LIABILITIES |
(15) |
(19) |
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1996-97 |
1997-98 |
1998-99 |
1996-97 |
1997-98 |
1998-99 |
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1 |
|
20 |
21 |
22 |
23 |
24 |
25 |
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A. |
Share capital |
111,94 |
142,43 |
151,51 |
501,65 |
617,25 |
622,31 |
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1. Paid-up capital |
111,94 |
142,42 |
151,51 |
501,64 |
617,24 |
622,30 |
|||
(a) Ordinary |
111,94 |
142,42 |
151,51 |
485,11 |
566,36 |
570,62 |
|||
Of which, bonus |
32,63 |
32,63 |
32,63 |
34,64 |
34,64 |
34,64 |
|||
(b) Preference |
- |
- |
- |
16,53 |
50,88 |
51,68 |
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2. Forfeited shares |
1 |
1 |
1 |
1 |
1 |
1 |
|||
B. |
Reserves and surplus |
381,39 |
758,71 |
842,97 |
771,30 |
890,98 |
802,08 |
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3. Capital reserve |
79,75 |
345,69 |
336,02 |
431,76 |
497,07 |
494,34 |
|||
Of which, premium on shares |
53,30 |
117,41 |
122,69 |
286,25 |
349,86 |
355,11 |
|||
4. Investment allowance reserve |
5,32 |
4,80 |
4,80 |
3,23 |
27 |
27 |
|||
5. Sinking funds |
13,09 |
12,94 |
15,63 |
26,50 |
35,87 |
45,91 |
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6. Other reserves |
283,23 |
395,29 |
486,53 |
309,81 |
357,77 |
261,55 |
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C. |
Borrowings |
371,22 |
370,56 |
388,31 |
1,553,74 |
1,992,69 |
2,310,42 |
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7. Debentures @ |
45,07 |
48,21 |
45,88 |
286,00 |
324,08 |
352,94 |
|||
8. Loans and advances |
277,91 |
235,07 |
236,43 |
1,250,26 |
1,617,66 |
1,891,69 |
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(a) From banks |
195,24 |
188,59 |
180,42 |
364,27 |
405,75 |
480,98 |
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Of which, short-term borrowings |
195,56 |
161,46 |
152,94 |
281,38 |
344,12 |
425,54 |
|||
(b) From other Indian financial |
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institutions |
21,41 |
7,17 |
15,37 |
741,86 |
1,009,19 |
1,240,42 |
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(c) From foreign institutional agencies |
- |
- |
- |
51,55 |
103,60 |
87,16 |
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(d) From government and |
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semi-government bodies |
2,78 |
3,37 |
4,60 |
20 |
20 |
20 |
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(e) From companies |
34,35 |
2,00 |
4,50 |
72,53 |
72,59 |
66,02 |
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(f) From others |
24,13 |
33,95 |
31,55 |
19,84 |
26,33 |
16,91 |
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9. Deferred payments |
1,54 |
3,03 |
3,10 |
3,44 |
42,03 |
52,24 |
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10. Public deposits |
46,70 |
84,26 |
102,89 |
14,04 |
8,92 |
13,55 |
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Of total borrowings, debt |
117,56 |
178,22 |
204,32 |
1,179,98 |
1,549,66 |
1,801,96 |
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D. |
Trade dues and other current liabilities |
462,71 |
564,06 |
557,01 |
635,26 |
545,98 |
772,05 |
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11. Sundry creditors |
340,19 |
417,70 |
441,42 |
309,11 |
304,27 |
330,50 |
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12. Acceptances |
26,55 |
28,61 |
16,38 |
42,73 |
34,88 |
44,62 |
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13. Liabilities to companies |
5,00 |
7,60 |
8,97 |
2,54 |
2,30 |
6 |
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14. Advances/ deposits from |
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customers, agents, etc. |
22,03 |
34,68 |
23,26 |
24,02 |
18,86 |
38,15 |
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15. Interest accrued on loans |
5,01 |
6,67 |
7,24 |
87,19 |
76,85 |
112,34 |
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16. Others |
63,95 |
68,80 |
59,75 |
169,67 |
108,82 |
246,38 |
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E. |
Provisions |
16,52 |
16,65 |
45,02 |
31,22 |
21,79 |
22,21 |
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17. Taxation (net of advance of income-tax) |
- |
- |
22,86 |
2,05 |
- |
- |
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18. Dividend |
13,28 |
14,51 |
20,33 |
26,10 |
16,66 |
16,26 |
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19. Other current provisions |
1,66 |
1,78 |
1,62 |
2,50 |
4,07 |
4,86 |
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20. Non-current provisions |
1,58 |
37 |
21 |
57 |
1,06 |
1,09 |
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F. |
21. Miscellaneous non-current liabilities |
- |
- |
- |
- |
- |
- |
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22. TOTAL |
1,343,78 |
1,852,41 |
1,984,83 |
3,493,17 |
4,068,69 |
4,529,07 |
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ASSETS | |||||||||
G. |
Gross fixed assets |
601,89 |
908,05 |
1,002,56 |
2,547,94 |
3,165,94 |
3,712,05 |
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23. Land |
36,57 |
143,16 |
144,49 |
76,01 |
81,56 |
82,49 |
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24. Buildings |
86,74 |
145,83 |
162,81 |
240,48 |
324,16 |
340,27 |
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25. Plant and machinery |
378,30 |
509,18 |
577,94 |
1,089,10 |
1,593,76 |
1,759,19 |
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26. Capital work-in-progress |
37,58 |
35,39 |
32,20 |
1,075,20 |
1,085,27 |
1,438,53 |
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27. Furniture, fixtures and office equipments |
53,03 |
62,79 |
72,65 |
47,30 |
60,63 |
67,78 |
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28. Others |
9,67 |
11,70 |
12,46 |
19,85 |
20,55 |
23,81 |
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H. |
29. Depreciation |
241,18 |
277,45 |
333,48 |
330,07 |
411,03 |
526,08 |
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I. |
30. Net fixed assets |
360,71 |
630,61 |
669,09 |
2,217,86 |
2,754,91 |
3,185,97 |
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J. |
Inventories |
418,37 |
447,16 |
483,89 |
454,90 |
482,64 |
479,87 |
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31. Raw materials, components, etc. |
126,22 |
127,89 |
132,45 |
215,71 |
233,91 |
244,35 |
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32. Finished goods |
180,30 |
207,02 |
254,05 |
93,26 |
124,85 |
124,14 |
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33. Work-in-progress |
32,31 |
35,42 |
36,51 |
62,10 |
48,25 |
43,61 |
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34. Stores and spares |
21,57 |
32,61 |
31,20 |
49,42 |
51,57 |
55,80 |
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35. Others |
57,97 |
44,22 |
29,68 |
34,41 |
24,06 |
11,96 |
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K. |
Loans and advances and other debtor balances |
425,78 |
603,65 |
620,31 |
547,09 |
539,27 |
577,97 |
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36. Sundry debtors |
257,26 |
425,30 |
418,11 |
333,77 |
333,30 |
362,24 |
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37. Loans and advances |
117,85 |
142,47 |
148,85 |
164,75 |
168,33 |
174,53 |
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a) To subsidiaries and companies under |
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the same management |
9,85 |
6,50 |
35 |
24,57 |
39,71 |
40,05 |
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b) Others |
108,00 |
135,97 |
148,50 |
140,18 |
128,62 |
134,48 |
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38. Interest accrued on loans and advances |
1,92 |
1,70 |
1,53 |
1,10 |
2,21 |
3,74 |
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39. Deposits/ balances with |
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government/ others |
38,29 |
27,60 |
47,89 |
34,32 |
25,65 |
25,34 |
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40. Others |
10,45 |
6,59 |
3,93 |
13,16 |
9,78 |
12,12 |
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L. |
Investments |
45,30 |
57,34 |
78,83 |
113,66 |
137,45 |
138,80 |
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(Of which, quoted investments) |
10,12 |
17,11 |
4,61 |
12,67 |
27,73 |
23,18 |
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41. Foreign |
- |
- |
- |
55 |
67 |
25 |
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42. Indian |
45,30 |
57,34 |
78,83 |
113,12 |
136,78 |
138,55 |
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a) Government/ semi-government securities |
7 |
8 |
6 |
54 |
12,40 |
5,89 |
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b) Securities of Financial Institutions |
6,70 |
11,27 |
14,94 |
1,69 |
23,15 |
26,77 |
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c) Industrial securities |
26,24 |
31,72 |
37,27 |
56,29 |
55,39 |
52,39 |
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d) Shares and debentures of subsidiaries |
11,92 |
12,42 |
26,42 |
37,01 |
45,47 |
53,11 |
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e) Others |
38 |
1,86 |
13 |
17,59 |
37 |
39 |
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M. |
43. Advance of income-tax |
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(net of tax provision) |
2,54 |
1,12 |
- |
- |
4,69 |
4,35 |
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N. |
Other assets |
6,51 |
5,49 |
4,75 |
59,55 |
53,34 |
42,59 |
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44. Immovable property |
- |
- |
- |
1,43 |
- |
- |
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45. Intangible assets |
6,51 |
5,49 |
4,75 |
58,13 |
53,34 |
42,59 |
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46. Miscellaneous non-current assets |
- |
- |
- |
- |
- |
- |
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O. |
Cash and bank balances |
84,58 |
107,04 |
127,97 |
100,10 |
96,39 |
99,52 |
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47. Fixed deposits with banks |
46,94 |
57,49 |
50,71 |
39,58 |
55,64 |
54,05 |
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48. Other bank balances |
29,18 |
43,85 |
69,10 |
54,97 |
33,41 |
40,88 |
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49. Cash in hand |
8,45 |
5,69 |
8,16 |
5,55 |
7,33 |
4,59 |
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50. TOTAL |
1,343,78 |
1,852,41 |
1,984,83 |
3,493,17 |
4,068,69 |
4,529,07 |
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For footnotes, please refer to Statement 12. |