Performance of Financial and Investment Companies, 2001-02 - Statements (Part 2 of 3) - ஆர்பிஐ - Reserve Bank of India
Performance of Financial and Investment Companies, 2001-02 - Statements (Part 2 of 3)
Statement 4: Combined Balance Sheet - Selected Financial and Investment Companies - Activity-wise, 1999-2000 to 2001-02 |
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(Rs. lakh) |
||||||||
|
||||||||
Capital and Liabilities |
All Activities (916) |
Share Trading and Investment Holding (346) |
||||||
1999-00 |
2000-01 |
2001-02 |
1999-00 |
2000-01 |
2001-02 |
|||
|
||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
||
|
||||||||
A. |
Share Capital |
7,466,93 |
7,892,56 |
8,854,66 |
2,842,76 |
2,891,45 |
3,011,99 |
|
1. |
Paid-up capital |
7,465,22 |
7,890,83 |
8,852,75 |
2,842,75 |
2,891,44 |
3,011,98 |
|
(a) Ordinary |
6,511,16 |
6,884,72 |
7,843,87 |
2,488,33 |
2,551,41 |
2,658,44 |
||
Of which, bonus |
282,14 |
307,90 |
319,15 |
81,15 |
90,87 |
90,87 |
||
(b) Preference |
954,06 |
1,006,10 |
1,008,87 |
354,41 |
340,03 |
353,53 |
||
2. |
Forfeited shares |
1,71 |
1,73 |
1,91 |
1 |
1 |
1 |
|
B. |
Reserves and Surplus |
4,841,70 |
4,695,18 |
4,772,84 |
1,915,90 |
1,788,90 |
1,919,67 |
|
3. |
Capital reserve |
3,441,26 |
3,698,35 |
3,931,13 |
1,192,55 |
1,297,98 |
1,394,58 |
|
Of which, premium on shares |
3,055,09 |
3,247,42 |
3,444,75 |
972,33 |
1,035,48 |
1,117,32 |
||
4. |
Investment allowance reserve |
11,94 |
10,13 |
8,55 |
5,17 |
4,20 |
4,40 |
|
5. |
Sinking funds |
107,04 |
118,30 |
127,79 |
8,66 |
15,76 |
24,36 |
|
6. |
Other reserves |
1,281,47 |
868,39 |
705,35 |
709,50 |
470,95 |
496,33 |
|
C. |
Borrowings |
29,081,93 |
32,907,57 |
39,852,99 |
6,169,35 |
6,871,14 |
8,461,30 |
|
7. |
Debentures @ |
7,814,78 |
9,675,36 |
14,329,39 |
1,625,62 |
1,570,80 |
3,477,18 |
|
8. |
Loans and advances |
14,530,51 |
16,595,03 |
17,461,30 |
4,506,99 |
5,266,89 |
4,967,90 |
|
(a) From banks |
5,859,79 |
6,106,87 |
8,054,40 |
1,223,98 |
1,098,03 |
1,867,91 |
||
Of which, short-term borrowings |
5,528,81 |
5,664,26 |
7,185,11 |
1,216,11 |
1,094,94 |
1,555,27 |
||
(b) From other Indian Financial Institutions |
998,20 |
945,52 |
1,120,64 |
369,95 |
237,73 |
281,91 |
||
(c) From Foreign Institutional agencies |
266,18 |
228,87 |
447,83 |
- |
- |
- |
||
(d) From Government and semi-Government bodies |
217,32 |
117,71 |
46,90 |
2,91 |
2,91 |
2,91 |
||
(e) From companies |
4,050,81 |
5,729,01 |
4,545,66 |
2,449,44 |
3,173,58 |
2,313,78 |
||
(f) From others |
3,138,21 |
3,467,05 |
3,245,87 |
460,71 |
754,64 |
501,39 |
||
9. |
Deferred payments |
190,17 |
222,05 |
163,91 |
4 |
4 |
- |
|
10. |
Public deposits |
6,546,50 |
6,415,13 |
7,898,40 |
36,70 |
33,42 |
16,22 |
|
(Of total borrowings, debt) |
16,461,85 |
18,062,24 |
24,880,36 |
2,043,25 |
1,847,98 |
4,090,86 |
||
D. |
Trade Dues and Other Current Liabilities |
6,209,54 |
7,730,15 |
6,705,62 |
760,01 |
1,893,48 |
785,80 |
|
11. |
Sundry creditors |
1,895,40 |
1,832,43 |
1,569,28 |
146,47 |
238,60 |
239,75 |
|
12. |
Acceptances |
3,49 |
1,38 |
51 |
- |
30 |
- |
|
13. |
Liabilities to subsidiaries and holding companies |
87,53 |
657,73 |
54,29 |
51,03 |
608,88 |
15,26 |
|
14. |
Advances and deposits from customers, agents, etc. |
580,22 |
736,11 |
797,67 |
71,25 |
88,16 |
79,16 |
|
15. |
Interest accrued on loans |
1,035,55 |
1,142,77 |
1,162,97 |
173,44 |
171,85 |
159,00 |
|
16. |
Others |
2,607,35 |
3,359,74 |
3,120,91 |
317,81 |
785,69 |
292,63 |
|
E. |
Provisions |
1,396,32 |
1,619,01 |
1,681,73 |
449,29 |
491,81 |
447,60 |
|
17. |
Taxation (net of advance of income-tax) |
- |
- |
- |
- |
- |
- |
|
18. |
Dividends |
135,84 |
201,58 |
194,28 |
50,11 |
43,83 |
16,64 |
|
19. |
Other current provisions |
485,06 |
494,21 |
510,09 |
227,38 |
230,02 |
280,37 |
|
20. |
Non-current provisions |
775,42 |
923,22 |
977,35 |
171,80 |
217,95 |
150,59 |
|
F. |
21. |
Miscellaneous Non-current Liabilities |
1,22 |
1,97 |
- |
1,22 |
1,97 |
- |
|
||||||||
22. |
Total |
48,997,63 |
54,846,44 |
61,867,83 |
12,138,52 |
13,938,74 |
14,626,35 |
|
|
(Rs. lakh) |
||||||||||
|
||||||||||
Assets |
All Activities (916) |
Share Trading and Investment Holding (346) |
||||||||
1999-00 |
2000-01 |
2001-02 |
1999-00 |
2000-01 |
2001-02 |
|||||
|
||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
||||
|
||||||||||
G. |
Cash and Bank Balances |
1,220,96 |
1,454,89 |
1,527,17 |
118,17 |
201,61 |
118,27 |
|||
23. |
Deposits with banks |
1,153,31 |
1,326,34 |
1,395,74 |
113,83 |
178,07 |
113,44 |
|||
24. |
Cash in hand |
67,65 |
128,56 |
131,42 |
4,34 |
23,53 |
4,83 |
|||
H. |
Investments |
13,150,68 |
15,042,74 |
19,657,73 |
6,788,50 |
7,441,64 |
9,052,83 |
|||
Of which, quoted investments |
5,746,07 |
4,894,78 |
5,447,57 |
3,759,81 |
3,604,80 |
3,173,60 |
||||
25. |
Foreign securities |
2,15 |
9,01 |
8,27 |
2,13 |
8,99 |
7,66 |
|||
26. |
Indian securities |
13,148,53 |
15,033,73 |
19,649,46 |
6,786,37 |
7,432,65 |
9,045,17 |
|||
(a) |
Government and |
|||||||||
semi-Government securities |
861,88 |
760,80 |
1,635,85 |
40,67 |
12,93 |
12,98 |
||||
(b) |
Public sector undertakings |
912,73 |
928,07 |
371,77 |
224,49 |
219,31 |
221,72 |
|||
(c) |
Securities of financial institutions |
1,077,77 |
1,218,13 |
954,83 |
12,19 |
15,56 |
7,41 |
|||
(d) |
Mutual funds |
702,78 |
912,12 |
1,969,84 |
132,88 |
157,30 |
256,38 |
|||
(e) |
Shares and debentures of subsidiary/ |
|||||||||
holding companies and companies |
||||||||||
in the same group |
3,705,47 |
4,630,34 |
4,004,54 |
2,875,11 |
3,422,46 |
2,638,02 |
||||
(f) |
Shares and debentures of |
|||||||||
other Indian companies |
5,537,16 |
6,166,69 |
10,530,66 |
3,396,54 |
3,502,45 |
5,805,93 |
||||
(g) |
Others |
350,75 |
417,58 |
181,96 |
104,47 |
102,63 |
102,73 |
|||
I. |
Receivables |
24,329,26 |
28,683,66 |
31,280,43 |
2,504,78 |
3,737,07 |
2,331,66 |
|||
27. |
Loans and advances |
19,495,93 |
24,539,55 |
26,715,82 |
1,821,95 |
2,938,99 |
1,453,39 |
|||
(a) |
Subsidiary companies |
380,22 |
247,60 |
366,35 |
208,79 |
156,60 |
175,94 |
|||
(b) |
Holding companies and |
|||||||||
companies in the same group |
50,28 |
182,57 |
64,90 |
19,67 |
10,12 |
19,68 |
||||
(c) |
Against hire purchase |
7,797,01 |
9,495,27 |
10,425,11 |
26,80 |
13,64 |
13,65 |
|||
(d) |
Others |
11,268,42 |
14,614,11 |
15,859,46 |
1,566,69 |
2,758,63 |
1,244,12 |
|||
28. |
Book debts |
4,833,33 |
4,144,11 |
4,564,61 |
682,83 |
798,08 |
878,27 |
|||
(a) |
Sundry debtors |
3,241,24 |
2,868,72 |
2,475,33 |
265,34 |
517,52 |
405,05 |
|||
(b) |
Dividend/ Interest accrued |
677,79 |
501,28 |
725,98 |
91,61 |
83,86 |
105,48 |
|||
(c) |
Deposits with Government/ others |
56,19 |
47,73 |
92,44 |
18,68 |
5,97 |
9,31 |
|||
(d) |
Others |
858,11 |
726,38 |
1,270,86 |
307,20 |
190,73 |
358,43 |
|||
J. |
Inventories |
3,525,19 |
3,257,09 |
3,898,05 |
2,231,69 |
2,068,89 |
2,691,83 |
|||
29. |
Government and semi-Government securities |
1,572,26 |
1,656,03 |
1,686,91 |
1,218,91 |
1,038,01 |
1,414,97 |
|||
30. |
Industrial securities |
1,790,08 |
1,378,95 |
1,797,01 |
1,009,77 |
1,028,20 |
1,258,45 |
|||
31. |
Repossessed goods on hire purchase |
148,71 |
201,26 |
108,45 |
1,62 |
2,44 |
18,09 |
|||
32. |
Other goods, stores and others |
14,14 |
20,85 |
305,69 |
1,39 |
25 |
32 |
|||
K . |
33. |
Advance of Income-tax |
641,10 |
796,33 |
808,77 |
50,87 |
69,44 |
64,52 |
||
(net of tax provision) |
||||||||||
L. |
34. |
Gross Fixed Assets |
8,813,37 |
8,274,66 |
7,366,26 |
521,17 |
517,29 |
423,27 |
||
Of which : (a) Plant and machinery leased |
3,865,09 |
3,372,33 |
2,950,09 |
131,36 |
97,23 |
41,61 |
||||
(b) Equipments leased |
247,47 |
173,16 |
218,37 |
3,19 |
3,53 |
2,73 |
||||
(c) Vehicles leased |
1,249,10 |
1,116,08 |
786,69 |
43,49 |
40,22 |
1,43 |
||||
(d) Other assets leased |
573,33 |
620,57 |
447,75 |
34,50 |
32,40 |
31,24 |
||||
M. |
35. |
Less: Depreciation Provision |
3,046,35 |
2,998,74 |
2,989,05 |
166,27 |
175,03 |
123,23 |
||
N. |
36. |
Net Fixed Assets |
5,767,02 |
5,275,92 |
4,377,21 |
354,90 |
342,26 |
300,04 |
||
Of which, assets leased |
3,591,05 |
3,113,14 |
2,354,68 |
93,75 |
76,94 |
35,55 |
||||
O. |
37. |
Other Assets |
363,41 |
335,82 |
318,48 |
89,63 |
77,83 |
67,20 |
||
|
||||||||||
38. |
Total |
48,997,63 |
54,846,44 |
61,867,83 |
12,138,52 |
13,938,74 |
14,626,35 |
|||
|
(Rs. lakh) |
||||||||
|
||||||||
Capital and Liabilities |
Loan Finance (216) |
Hire Purchase Finance (107) |
||||||
1999-00 |
2000-01 |
2001-02 |
1999-00 |
2000-01 |
2001-02 |
|||
|
||||||||
1 |
8 |
9 |
10 |
11 |
12 |
13 |
||
|
||||||||
A. |
Share Capital |
2,148,47 |
2,252,57 |
2,757,90 |
746,49 |
796,91 |
841,07 |
|
1. |
Paid-up capital |
2,148,00 |
2,252,10 |
2,757,43 |
746,23 |
796,62 |
840,67 |
|
(a) Ordinary |
1,874,61 |
1,953,99 |
2,516,51 |
647,42 |
676,26 |
701,64 |
||
Of which, bonus |
71,13 |
71,13 |
71,13 |
43,42 |
43,61 |
43,61 |
||
(b) Preference |
273,39 |
298,11 |
240,91 |
98,81 |
120,36 |
139,04 |
||
2. |
Forfeited shares |
47 |
47 |
47 |
26 |
29 |
40 |
|
B. |
Reserves and Surplus |
1,152,69 |
1,303,98 |
1,439,28 |
1,298,55 |
1,299,10 |
1,295,97 |
|
3. |
Capital reserve |
669,72 |
710,87 |
792,13 |
722,82 |
766,26 |
807,12 |
|
Of which, premium on shares |
561,51 |
602,35 |
676,07 |
699,08 |
735,26 |
770,82 |
||
4. |
Investment allowance reserve |
2,00 |
2,51 |
2,51 |
1,37 |
1,06 |
1,18 |
|
5. |
Sinking funds |
8,13 |
6,35 |
7,40 |
26,62 |
28,30 |
24,13 |
|
6. |
Other reserves |
472,86 |
584,25 |
637,24 |
547,73 |
503,48 |
463,56 |
|
C. |
Borrowings |
12,530,95 |
14,516,35 |
17,989,97 |
6,225,43 |
7,402,78 |
8,816,18 |
|
7. |
Debentures @ |
3,378,80 |
4,598,05 |
5,734,96 |
1,836,60 |
2,520,06 |
3,245,03 |
|
8. |
Loans and advances |
4,744,95 |
5,241,60 |
6,011,69 |
2,849,96 |
3,604,99 |
4,342,62 |
|
(a) From banks |
1,777,86 |
1,761,67 |
2,412,38 |
1,469,72 |
2,018,94 |
2,554,31 |
||
Of which, short-term borrowings |
1,776,68 |
1,649,37 |
2,412,10 |
1,268,05 |
1,702,14 |
2,055,54 |
||
(b) From other Indian Financial Institutions |
436,58 |
499,37 |
570,89 |
114,42 |
164,85 |
180,20 |
||
(c) From Foreign Institutional agencies |
- |
- |
50,00 |
248,61 |
228,87 |
397,83 |
||
(d) From Government and semi-Government bodies |
208,27 |
112,85 |
42,77 |
4,76 |
57 |
- |
||
(e) From companies |
711,64 |
1,664,49 |
1,537,18 |
364,35 |
414,84 |
306,30 |
||
(f) From others |
1,610,60 |
1,203,22 |
1,398,47 |
648,10 |
776,92 |
903,98 |
||
9. |
Deferred payments |
5,19 |
84 |
- |
182,79 |
218,69 |
160,11 |
|
10. |
Public deposits |
4,402,03 |
4,675,86 |
6,243,31 |
1,356,10 |
1,059,04 |
1,068,42 |
|
(Of total borrowings, debt) |
8,432,04 |
10,014,26 |
12,642,21 |
3,944,93 |
4,508,89 |
5,554,36 |
||
D. |
Trade Dues and Other Current Liabilities |
1,059,29 |
1,266,62 |
1,451,09 |
1,916,11 |
2,418,48 |
2,267,37 |
|
11. |
Sundry creditors |
134,63 |
155,62 |
198,75 |
339,40 |
390,93 |
443,18 |
|
12. |
Acceptances |
- |
- |
- |
2,86 |
52 |
- |
|
13. |
Liabilities to subsidiaries and holding companies |
31,96 |
41,27 |
32,55 |
- |
- |
77 |
|
14. |
Advances and deposits from customers, agents, etc. |
165,59 |
136,11 |
114,52 |
151,69 |
336,47 |
439,89 |
|
15. |
Interest accrued on loans |
238,50 |
291,12 |
338,83 |
417,53 |
455,35 |
460,27 |
|
16. |
Others |
488,61 |
642,51 |
766,44 |
1,004,62 |
1,235,22 |
923,25 |
|
E. |
Provisions |
127,28 |
174,89 |
198,11 |
262,07 |
374,67 |
435,81 |
|
17. |
Taxation (net of advance of income-tax) |
- |
- |
- |
- |
- |
- |
|
18. |
Dividends |
17,98 |
48,33 |
42,39 |
44,44 |
61,96 |
53,39 |
|
19. |
Other current provisions |
38,56 |
62,53 |
57,91 |
33,21 |
39,67 |
48,94 |
|
20. |
Non-current provisions |
70,74 |
64,02 |
97,81 |
184,43 |
273,04 |
333,48 |
|
F. |
21. |
Miscellaneous Non-current Liabilities |
- |
- |
- |
- |
- |
- |
|
||||||||
22. |
Total |
17,018,68 |
19,514,40 |
23,836,34 |
10,448,65 |
12,291,94 |
13,656,40 |
|
|
(Rs. lakh) |
||||||||||
|
||||||||||
Assets |
Loan Finance (216) |
Hire Purchase Finance (107) |
||||||||
1999-00 |
2000-01 |
2001-02 |
1999-00 |
2000-01 |
2001-02 |
|||||
|
||||||||||
1 |
8 |
9 |
10 |
11 |
12 |
13 |
||||
|
||||||||||
G. |
Cash and Bank Balances |
462,62 |
444,36 |
397,30 |
260,64 |
351,44 |
512,03 |
|||
23. |
Deposits with banks |
448,76 |
395,54 |
350,74 |
225,89 |
305,21 |
442,82 |
|||
24. |
Cash in hand |
13,86 |
48,82 |
46,56 |
34,75 |
46,23 |
69,21 |
|||
H. |
Investments |
4,534,03 |
5,608,47 |
7,192,70 |
592,54 |
526,78 |
449,11 |
|||
Of which, quoted investments |
1,305,90 |
515,61 |
521,98 |
216,43 |
213,08 |
145,18 |
||||
25. |
Foreign securities |
2 |
2 |
2 |
- |
- |
- |
|||
26. |
Indian securities |
4,534,01 |
5,608,45 |
7,192,68 |
592,54 |
526,78 |
449,11 |
|||
(a) |
Government and |
|||||||||
semi-Government securities |
443,68 |
442,65 |
1,420,34 |
257,45 |
201,79 |
151,87 |
||||
(b) |
Public sector undertakings |
588,62 |
598,34 |
99,62 |
69,06 |
88,23 |
48,80 |
|||
(c) |
Securities of financial institutions |
1,021,50 |
1,178,12 |
938,59 |
32,92 |
9,40 |
4,56 |
|||
(d) |
Mutual funds |
397,11 |
487,41 |
1,370,67 |
22,71 |
47,84 |
47,57 |
|||
(e) |
Shares and debentures of subsidiary/ |
|||||||||
holding companies and companies |
||||||||||
in the same group |
536,03 |
828,58 |
918,07 |
44,98 |
33,37 |
64,54 |
||||
(f) |
Shares and debentures of |
|||||||||
other Indian companies |
1,367,07 |
1,774,37 |
2,379,11 |
116,80 |
139,73 |
125,98 |
||||
(g) |
Others |
179,99 |
298,97 |
66,31 |
48,63 |
6,43 |
5,78 |
|||
I. |
Receivables |
8,759,14 |
10,358,73 |
13,193,04 |
7,860,65 |
9,899,09 |
11,437,05 |
|||
27. |
Loans and advances |
7,885,05 |
9,527,69 |
11,919,96 |
7,199,06 |
9,325,65 |
10,729,42 |
|||
(a) |
Subsidiary companies |
125,01 |
55,40 |
165,04 |
3,02 |
8,07 |
11,81 |
|||
(b) |
Holding companies and |
|||||||||
companies in the same group |
21,91 |
160,13 |
23,82 |
53 |
39 |
2,98 |
||||
(c) |
Against hire purchase |
1,017,24 |
1,054,30 |
1,191,37 |
5,817,36 |
7,514,67 |
8,305,25 |
|||
(d) |
Others |
6,720,89 |
8,257,86 |
10,539,73 |
1,378,15 |
1,802,52 |
2,409,38 |
|||
28. |
Book debts |
874,09 |
831,04 |
1,273,08 |
661,59 |
573,44 |
707,63 |
|||
(a) |
Sundry debtors |
219,66 |
255,58 |
149,93 |
377,98 |
389,32 |
459,32 |
|||
(b) |
Dividend/ Interest accrued |
314,29 |
277,68 |
496,49 |
206,60 |
72,34 |
62,91 |
|||
(c) |
Deposits with Government/ others |
23,20 |
20,11 |
29,94 |
29 |
27 |
35 |
|||
(d) |
Others |
316,94 |
277,67 |
596,72 |
76,72 |
111,51 |
185,05 |
|||
J. |
Inventories |
517,78 |
340,71 |
492,78 |
171,77 |
184,00 |
145,29 |
|||
29. |
Government and semi-Government securities |
353,35 |
194,93 |
- |
- |
- |
- |
|||
30. |
Industrial securities |
164,02 |
124,05 |
259,76 |
30,54 |
8,86 |
15,41 |
|||
31. |
Repossessed goods on hire purchase |
32 |
21,44 |
22,68 |
140,72 |
173,99 |
59,03 |
|||
32. |
Other goods, stores and others |
9 |
28 |
210,34 |
51 |
1,14 |
70,85 |
|||
K. |
33. |
Advance of Income-tax |
516,32 |
636,08 |
754,18 |
33,55 |
30,10 |
56,37 |
||
(net of tax provision) |
||||||||||
L. |
34. |
Gross Fixed Assets |
2,557,60 |
2,525,74 |
2,236,02 |
2,580,24 |
2,348,63 |
2,111,05 |
||
Of which: (a) Plant and machinery leased |
751,91 |
660,34 |
589,34 |
1,022,71 |
849,15 |
744,06 |
||||
(b) Equipments leased |
6,17 |
11,08 |
6,42 |
73,29 |
43,45 |
75,81 |
||||
(c) Vehicles leased |
241,32 |
273,66 |
263,68 |
616,56 |
513,29 |
305,40 |
||||
(d) Other assets leased |
410,04 |
394,06 |
350,52 |
62,64 |
106,26 |
36,84 |
||||
M. |
35. |
Less: Depreciation Provision |
419,74 |
469,60 |
507,93 |
1,106,76 |
1,103,08 |
1,092,59 |
||
N. |
36. |
Net Fixed Assets |
2,137,86 |
2,056,13 |
1,728,08 |
1,473,48 |
1,245,56 |
1,018,46 |
||
Of which, assets leased |
1,101,53 |
1,019,82 |
867,58 |
1,006,83 |
782,33 |
499,63 |
||||
O. |
37. |
Other Assets |
90,94 |
69,93 |
78,26 |
56,02 |
54,96 |
38,09 |
||
|
||||||||||
38. |
Total |
17,018,68 |
19,514,40 |
23,836,34 |
10,448,65 |
12,291,94 |
13,656,40 |
|||
|
(Rs. lakh) |
||||||||
|
||||||||
Capital and Liabilities |
Leasing (48) |
Diversified (40) |
||||||
1999-00 |
2000-01 |
2001-02 |
1999-00 |
2000-01 |
2001-02 |
|||
|
||||||||
1 |
14 |
15 |
16 |
17 |
18 |
19 |
||
|
||||||||
A. |
Share Capital |
548,23 |
567,11 |
584,07 |
198,91 |
311,44 |
341,57 |
|
1. |
Paid-up capital |
548,06 |
566,94 |
583,90 |
198,91 |
311,44 |
341,50 |
|
(a) Ordinary |
427,33 |
503,71 |
521,18 |
168,35 |
229,34 |
240,05 |
||
Of which, bonus |
21,87 |
21,87 |
21,87 |
21,17 |
21,17 |
32,42 |
||
(b) Preference |
120,73 |
63,23 |
62,73 |
30,56 |
82,10 |
101,46 |
||
2. |
Forfeited shares |
17 |
17 |
17 |
- |
- |
7 |
|
B. |
Reserves and Surplus |
-270,81 |
-475,56 |
-669,14 |
322,56 |
401,55 |
404,35 |
|
3. |
Capital reserve |
256,86 |
259,54 |
269,95 |
199,23 |
256,89 |
245,70 |
|
Of which, premium on shares |
251,29 |
251,50 |
251,93 |
189,87 |
244,93 |
238,69 |
||
4. |
Investment allowance reserve |
1,27 |
1,41 |
24 |
1,20 |
31 |
6 |
|
5. |
Sinking funds |
57,83 |
58,33 |
53,32 |
1,28 |
4,76 |
2,80 |
|
6. |
Other reserves |
-586,77 |
-794,83 |
-992,65 |
120,85 |
139,58 |
155,79 |
|
C. |
Borrowings |
2,027,64 |
1,748,82 |
1,501,42 |
1,112,73 |
1,425,91 |
1,532,78 |
|
7. |
Debentures @ |
608,90 |
534,68 |
445,40 |
176,87 |
266,44 |
468,77 |
|
8. |
Loans and advances |
1,031,10 |
909,74 |
843,68 |
622,60 |
854,38 |
738,78 |
|
(a) From banks |
556,39 |
487,74 |
518,00 |
372,25 |
398,16 |
439,24 |
||
Of which, short-term borrowings |
524,23 |
478,33 |
471,77 |
372,18 |
397,84 |
439,24 |
||
(b) From other Indian Financial Institutions |
54,50 |
26,05 |
20,31 |
7,04 |
5,83 |
38,91 |
||
(c) From Foreign Institutional agencies |
17,57 |
- |
- |
- |
- |
- |
||
(d) From Government and semi-Government bodies |
1,38 |
1,38 |
1,22 |
- |
- |
- |
||
(e) From companies |
218,53 |
130,87 |
116,22 |
82,18 |
82,42 |
65,73 |
||
(f) From others |
182,73 |
263,70 |
187,93 |
161,13 |
367,97 |
194,90 |
||
9. |
Deferred payments |
65 |
1,07 |
2,40 |
1,40 |
1,40 |
1,40 |
|
10. |
Public deposits |
386,99 |
303,34 |
209,95 |
311,87 |
303,68 |
323,83 |
|
(Of total borrowings, debt) |
1,199,71 |
875,92 |
725,50 |
497,25 |
577,67 |
832,91 |
||
D. |
Trade Dues and Other Current Liabilities |
498,70 |
499,46 |
444,48 |
458,61 |
465,62 |
376,32 |
|
11. |
Sundry creditors |
108,52 |
78,98 |
71,80 |
74,29 |
177,01 |
70,06 |
|
12. |
Acceptances |
63 |
55 |
51 |
- |
- |
- |
|
13. |
Liabilities to subsidiaries and holding companies |
- |
1,10 |
4 |
53 |
3,99 |
4,81 |
|
14. |
Advances and deposits from customers, agents, etc. |
79,29 |
78,93 |
54,26 |
50,88 |
46,95 |
52,07 |
|
15. |
Interest accrued on loans |
119,85 |
126,40 |
105,46 |
33,71 |
42,55 |
48,95 |
|
16. |
Others |
190,42 |
213,50 |
212,42 |
299,20 |
195,11 |
200,43 |
|
E. |
Provisions |
385,10 |
410,48 |
405,85 |
65,31 |
89,02 |
231,64 |
|
17. |
Taxation (net of advance of income-tax) |
- |
- |
- |
2,09 |
- |
128,46 |
|
18. |
Dividends |
5,39 |
4,58 |
3,49 |
6,43 |
31,53 |
67,48 |
|
19. |
Other current provisions |
144,67 |
116,63 |
84,86 |
19,19 |
19,46 |
4,17 |
|
20. |
Non-current provisions |
235,04 |
289,28 |
317,50 |
37,60 |
38,04 |
31,52 |
|
F. |
21. |
Miscellaneous Non-current Liabilities |
- |
- |
- |
- |
- |
- |
|
||||||||
22. |
Total |
3,188,85 |
2,750,30 |
2,266,68 |
2,158,13 |
2,693,54 |
2,886,66 |
|
|
(Rs. lakh) |
||||||||||
|
||||||||||
Assets |
Leasing (48) |
Diversified (40) |
||||||||
1999-00 |
2000-01 |
2001-02 |
1999-00 |
2000-01 |
2001-02 |
|||||
|
||||||||||
1 |
14 |
15 |
16 |
17 |
18 |
19 |
||||
|
||||||||||
G. |
Cash and Bank Balances |
31,77 |
36,31 |
55,01 |
72,29 |
71,92 |
123,88 |
|||
23. |
Deposits with banks |
29,22 |
34,69 |
51,94 |
69,66 |
70,60 |
122,06 |
|||
24. |
Cash in hand |
2,54 |
1,61 |
3,08 |
2,63 |
1,32 |
1,82 |
|||
H. |
Investments |
270,62 |
244,34 |
199,08 |
280,67 |
428,31 |
487,70 |
|||
Of which, quoted investments |
111,68 |
111,72 |
25,27 |
75,26 |
217,65 |
183,91 |
||||
25. |
Foreign securities |
- |
- |
59 |
- |
- |
- |
|||
26. |
Indian securities |
270,62 |
244,34 |
198,49 |
280,67 |
428,31 |
487,70 |
|||
(a) |
Government and |
|||||||||
semi-Government securities |
36,06 |
15,87 |
8,70 |
79,19 |
76,77 |
33,93 |
||||
(b) |
Public sector undertakings |
23,68 |
19,29 |
50 |
1,75 |
85 |
81 |
|||
(c) |
Securities of financial institutions |
26 |
33 |
22 |
2,82 |
2,56 |
2,56 |
|||
(d) |
Mutual funds |
4,96 |
7,66 |
10,69 |
47,70 |
96,53 |
143,48 |
|||
(e) |
Shares and debentures of subsidiary/ |
|||||||||
holding companies and companies |
||||||||||
in the same group |
77,46 |
45,31 |
34,26 |
41,39 |
90,24 |
117,86 |
||||
(f) |
Shares and debentures of |
|||||||||
other Indian companies |
127,39 |
154,47 |
143,22 |
92,62 |
160,63 |
188,32 |
||||
(g) |
Others |
82 |
1,41 |
89 |
15,21 |
73 |
73 |
|||
I. |
Receivables |
1,585,83 |
1,375,79 |
1,133,13 |
1,192,82 |
1,493,31 |
1,730,47 |
|||
27. |
Loans and advances |
1,100,29 |
909,23 |
636,66 |
803,05 |
1,181,70 |
1,475,69 |
|||
(a) |
Subsidiary companies |
8,96 |
3,23 |
81 |
7,41 |
11,60 |
2,14 |
|||
(b) |
Holding companies and |
|||||||||
companies in the same group |
4,55 |
- |
8,00 |
- |
15 |
- |
||||
(c) |
Against hire purchase |
379,12 |
225,34 |
70,11 |
503,49 |
668,91 |
816,27 |
|||
(d) |
Others |
707,66 |
680,66 |
557,74 |
292,15 |
501,04 |
657,28 |
|||
28. |
Book debts |
485,54 |
466,56 |
496,47 |
389,77 |
311,61 |
254,78 |
|||
(a) |
Sundry debtors |
471,68 |
454,78 |
481,31 |
292,25 |
243,77 |
201,97 |
|||
(b) |
Dividend/ Interest accrued |
7,72 |
1,47 |
72 |
27,28 |
29,97 |
26,35 |
|||
(c) |
Deposits with Government/ others |
2 |
2 |
1,00 |
5 |
8 |
7 |
|||
(d) |
Others |
6,12 |
10,29 |
13,44 |
70,19 |
37,79 |
26,39 |
|||
J. |
Inventories |
43,86 |
29,09 |
27,92 |
317,46 |
370,01 |
315,96 |
|||
29. |
Government and semi-Government securities |
- |
- |
- |
- |
339,02 |
271,94 |
|||
30. |
Industrial securities |
38,36 |
25,15 |
25,05 |
314,08 |
21,32 |
27,22 |
|||
31. |
Repossessed goods on hire purchase |
3,68 |
1,51 |
88 |
2,36 |
1,88 |
7,77 |
|||
32. |
Other goods, stores and others |
1,81 |
2,42 |
1,99 |
1,02 |
7,79 |
9,03 |
|||
K. |
33. |
Advance of Income-tax |
37,07 |
43,56 |
24,67 |
- |
6,80 |
- |
||
(net of tax provision) |
||||||||||
L. |
34. |
Gross Fixed Assets |
2,011,45 |
1,701,63 |
1,485,13 |
575,29 |
613,64 |
531,66 |
||
Of which: (a) Plant and machinery leased |
1,367,02 |
1,177,21 |
1,068,31 |
341,10 |
381,16 |
314,72 |
||||
(b) Equipments leased |
141,84 |
88,02 |
109,54 |
13,69 |
19,90 |
16,77 |
||||
(c) Vehicles leased |
218,46 |
181,81 |
127,27 |
123,18 |
101,47 |
84,42 |
||||
(d) Other assets leased |
57,55 |
72,83 |
20,41 |
5,54 |
6,49 |
6,80 |
||||
M. |
35. |
Less: Depreciation Provision |
798,62 |
684,80 |
662,87 |
294,16 |
304,51 |
316,77 |
||
N. |
36. |
Net Fixed Assets |
1,212,83 |
1,016,83 |
822,26 |
281,13 |
309,13 |
214,90 |
||
Of which, assets leased |
1,040,06 |
904,53 |
741,14 |
223,02 |
244,35 |
149,66 |
||||
O. |
37. |
Other Assets |
6,89 |
4,38 |
4,61 |
13,76 |
14,05 |
13,74 |
||
|
||||||||||
38. |
Total |
3,188,85 |
2,750,30 |
2,266,68 |
2,158,13 |
2,693,54 |
2,886,66 |
|||
|
||||||||||
Note : Figures in brackets 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. |