(Rs. lakh)

ALL COMPANIES

ALL COMPANIES

EXCLUDING ICICI AND HDFC

SOURCES OF FUNDS

(803)

(805)

1998-99

1999-2000

1998-99

1999-2000

1

2

3

4

5

INTERNAL SOURCES

390,31

383,60

1,719,70

1,957,81

A.

1.

PAID-UP CAPITAL

35

51,22

35

51,22

B.

RESERVES AND SURPLUS

-369,43

-56,19

484,13

813,01

2.

Capital reserve

-274,71

68,66

-358,82

437,09

3.

Investment allowance reserve

61

-2,62

1,65

-4,28

4.

Sinking funds

31,62

7,51

5,81

7,51

5.

Other reserves

-126,95

-129,73

835,50

372,69

C.

PROVISIONS

759,39

388,56

1,235,22

1,093,59

6.

Depreciation provision

477,71

91,58

808,21

146,48

7.

Taxation (net of advance of income-tax)

-147,85

-92,48

-396,84

-189,37

8.

Dividends

6,72

-20,57

35,90

44,61

9.

Other current provisions

166,10

244,93

251,17

674,12

10.

Non-current provisions

256,72

165,10

536,78

417,74

EXTERNAL SOURCES

2,746,35

3,624,29

15,472,86

13,015,47

D.

PAID-UP CAPITAL

629,91

828,89

1,680,37

2,896,17

11.

Net issues

529,72

566,89

1,580,18

794,86

12.

Premium on shares

100,18

262,00

100,18

2,101,31

E.

13.

CAPITAL RECEIPTS

3,33

177,27

3,33

177,27

F.

BORROWINGS

1,775,12

2,719,89

12,171,92

9,155,66

14.

Debentures @

752,36

1,297,85

10,246,81

4,337,16

15.

Loans and advances

2,233,21

2,756,88

2,795,19

5,299,90

(a) From banks

86,47

622,98

621,09

1,772,00

(b) From other Indian Financial Institutions

-79,77

-609,36

-645,59

-171,93

(c) From Foreign Institutional agencies

59,33

153,87

200,79

-32,18

(d) From government and semi-government bodies

-3,17

373,68

811,33

542,09

(e) From companies

1,264,45

742,39

1,093,10

1,234,41

(f) From others

905,89

1,473,32

714,47

1,955,52

16.

Deferred payments

-55,75

-65,57

-55,75

-65,57

17.

Public deposits

-1,154,70

-1,269,28

-814,34

-415,84

G.

TRADE DUES AND OTHER CURRENT LIABILITIES

337,67

-101,76

1,616,92

786,37

18.

Sundry creditors

145,10

228,00

445,40

234,78

19.

Acceptances

-2,14

9,78

-2,14

9,78

20.

Liabilities to subsidiaries and holding companies

1

6,74

2,91

10,31

21.

Advances and deposits from customers, agents, etc.

-11,87

-87,10

-65,52

-103,86

22.

Interest accrued on loans

123,74

56,66

939,71

504,02

23.

Others

82,81

-315,84

296,56

131,33

H.

24.

MISCELLANEOUS NON-CURRENT LIABILITIES

32

-1

32

-1

25.

TOTAL

3,136,65

4,007,88

17,192,56

14,973,28

USES OF FUNDS

(803)

(805)

I.

CASH AND BANK BALANCES

1,45

456,78

843,99

452,74

26.

Deposits with banks

-2,77

492,72

915,20

551,51

27.

Cash in hand

4,22

-35,94

-71,21

-98,77

J.

INVESTMENTS

965,46

1,177,76

2,470,74

4,715,36

Of which, quoted investments

431,96

792,54

308,19

381,42

28.

Foreign securities

-80

78

-80

78

29.

Indian securities

966,26

1,176,97

2,471,54

4,714,57

(a) Government and semi-government securities

-10,61

94,33

24,14

370,70

(b) Public sector undertakings

4,41

386,85

11,21

194,57

(c) Securities of financial institutions

-132,29

-156,82

157,17

-462,51

(d) Mutual funds

-26,49

343,70

-111,09

768,17

(e) Shares and debentures of subsidiary / holding

companies and companies in the same group

131,92

-103,53

100,70

3,11

(f) Shares and debentures of other Indian companies

961,80

346,66

2,247,84

3,631,65

(g) Others

37,53

265,79

41,56

208,88

K.

RECEIVABLES

1,466,09

1,148,59

10,961,28

7,580,36

30.

Loans and advances

935,81

558,08

8,405,59

7,386,41

(a) Subsidiary companies

-123,82

174,78

-177,73

296,10

(b) Holding companies and companies in the same group

13,21

24,75

13,21

24,75

(c) Against hire purchase

-508,58

-845,63

-1,050,49

-1,016,08

(d) Bills discounted

-114,08

-108,69

-67,61

-149,16

(e) Others

1,669,09

1,312,88

9,688,22

8,230,80

31.

Book debts

530,29

590,51

2,555,68

193,95

(a) Sundry debtors

480,69

439,05

578,43

442,04

(b) Dividend/ Interest accrued

62,90

219,47

435,99

472,56

(c) Others

-13,31

-68,01

1,541,26

-720,65

L.

INVENTORIES

615,73

1,573,90

2,064,56

1,725,52

32.

Government and semi-government securities

322,76

980,23

882,70

1,082,72

33.

Industrial securities

204,28

570,74

1,106,12

619,87

34.

Repossessed goods on hire purchase

49,76

-6,60

36,81

-6,60

35.

Other goods, stores and others

38,92

29,54

38,92

29,54

M.

36.

GROSS FIXED ASSETS

121,89

-351,41

884,37

470,82

Of which,(a) Plant and machinery leased

-55,09

-392,97

443,09

-126,94

(b) Equipments leased

-1,76

10,75

-17,36

22,42

(c) Vehicles leased

-21,09

-145,31

133,18

-289,70

(d) Other assets leased

-187,66

67,15

-187,66

515,95

N.

37.

OTHER ASSETS

-33,97

2,26

-32,38

28,49

38.

TOTAL

3,136,65

4,007,88

17,192,56

14,973,28

Note :

This annexure is derived from Annexure 2. The figures have been adjusted for revaluation, etc., wherever necessary. Figures in brackets in column headings denote the number of companies. Item A(1) represents capitalised reserves and forfeited shares.

@ Includes privately placed debentures.

- Nil or negligible.