STATEMENT 13 : COMBINED BALANCE SHEET - SELECTED FOREIGN DIRECT INVESTMENT COMPANIES - COUNTRY-WISE, 1996-97 TO 1998-99

(Rs. lakh)

U.K.

U.S.A.

CAPITAL AND LIABILITIES

(69)

(71)

1996-97

1997-98

1998-99

1996-97

1997-98

1998-99

1

2

3

4

5

6

7

A.

Share capital

894,89

986,57

1,044,42

1,064,20

1,152,08

1,252,05

1 Paid-up capital

894,89

986,56

1,044,41

1,064,19

1,152,07

1,252,04

(a) Ordinary

894,50

983,67

993,69

1,031,09

1,106,98

1,158,94

Of which, bonus

483,32

515,36

517,53

232,83

238,72

238,72

(b) Preference

39

2,89

50,71

33,10

45,10

93,10

2. Forfeited shares

-

1

2

1

1

1

B.

Reserves and surplus

4,888,06

5,603,77

6,201,66

2,947,01

3,757,63

4,021,74

3. Capital reserve

2,324,72

2,458,51

2,448,59

1,109,60

1,447,32

1,436,46

Of which, premium on shares

1,636,17

1,744,64

1,753,17

973,19

1,238,68

1,235,18

4. Investment allowance reserve

31,03

26,37

23,10

25,08

17,96

14,52

5. Sinking funds

241,14

309,43

331,65

106,84

179,28

247,90

6. Other reserves

2,291,17

2,809,45

3,398,32

1,705,48

2,113,07

2,322,87

C.

Borrowings

4,049,38

5,054,96

4,937,39

3,610,00

4,556,85

4,563,68

7. Debentures @

702,40

1,070,15

984,16

506,66

831,02

946,46

8. Loans and advances

3,120,07

3,659,57

3,612,64

2,995,41

3,604,74

3,487,58

(a) From banks

2,134,79

2,268,75

2,322,29

1,222,95

1,516,37

1,619,70

Of which, short-term borrowings

1,718,14

1,809,47

1,762,96

696,36

900,14

1,186,57

(b) From other Indian financial

institutions

709,09

941,97

915,11

1,138,68

1,381,77

1,371,49

(c) From foreign institutional agencies

42

38,03

67,25

70,39

92,23

244,86

(d) From government and

semi-government bodies

45,69

49,08

58,95

44,55

44,27

62,38

(e) From companies

22,31

18,19

22,77

39,70

45,51

66,79

(f) From others

207,78

343,53

226,27

479,13

524,59

122,37

9. Deferred payments

7,31

9,55

13,31

22,81

17,40

22,68

10. Public deposits

219,60

315,69

327,27

85,13

103,69

106,97

Of total borrowings, debt

2,101,16

2,883,80

2,935,46

2,395,35

3,087,14

3,188,49

D.

Trade dues and other current liabilities

3,121,14

3,394,99

3,205,28

2,533,42

2,813,77

2,887,33

11. Sundry creditors

2,293,79

2,565,42

2,335,14

1,554,23

1,777,28

1,743,70

12. Acceptances

32,42

40,56

43,20

173,68

247,14

231,71

13. Liabilities to companies

68,14

54,91

6,27

6,04

83

54,33

14. Advances/ deposits from

customers, agents, etc.

413,23

416,20

479,56

260,97

214,73

237,72

15. Interest accrued on loans

56,10

87,84

111,63

115,20

170,38

111,85

16. Others

257,47

230,06

229,48

423,31

403,42

508,02

E.

Provisions

517,75

507,64

656,24

336,53

321,79

361,17

17. Taxation (net of advance of income-tax)

198,39

210,87

211,80

42,87

10,73

-

18. Dividend

274,03

238,18

264,28

173,86

183,84

185,34

19. Other current provisions

44,20

55,52

90,93

101,15

106,30

148,80

20. Non-current provisions

1,13

3,07

89,22

18,65

20,91

27,03

F.

21. Miscellaneous non-current liabilities

-

-

-

-

2

-

22. TOTAL

13,471,22

15,547,93

16,044,99

10,491,16

12,602,15

13,085,98

G.

Gross fixed assets

6,538,43

7,482,56

8,316,96

5,648,82

7,139,33

7,665,20

23.

Land

188,76

382,06

514,31

110,31

151,26

168,17

24.

Buildings

1,049,35

1,140,37

1,280,85

636,13

815,36

881,21

25.

Plant and machinery

4,358,15

4,877,62

5,610,31

3,964,62

5,306,61

5,622,65

26.

Capital work-in-progress

181,12

434,32

320,01

592,03

384,86

461,77

27.

Furniture, fixtures and office equipments

278,08

326,01

297,33

167,93

219,59

242,61

28.

Others

482,97

322,19

294,15

177,81

261,64

288,79

H.

29.

Depreciation

2,061,47

2,437,39

2,845,48

1,643,17

2,071,82

2,463,41

I.

30.

Net fixed assets

4,476,96

5,045,18

5,471,48

4,005,65

5,067,51

5,201,79

J.

Inventories

2,737,41

2,997,96

2,804,16

1,787,30

2,098,23

2,049,62

31.

Raw materials, components, etc.

1,332,48

1,354,57

1,309,16

733,03

739,09

774,17

32.

Finished goods

764,14

988,63

829,82

439,40

645,91

579,32

33.

Work-in-progress

398,59

391,89

380,83

376,14

417,30

394,77

34.

Stores and spares

209,62

210,67

220,39

142,27

167,40

174,72

35.

Others

32,58

52,20

63,97

96,45

128,52

126,64

K.

Loans and advances and other debtor balances

4,936,69

5,087,56

5,209,76

2,892,01

3,515,17

3,631,26

36.

Sundry debtors

3,062,32

2,834,00

2,759,66

1,744,41

2,193,45

2,383,96

37.

Loans and advances

1,156,54

1,542,83

1,531,00

853,78

1,047,72

1,016,35

a) To subsidiaries and companies under

the same management

70,88

145,11

99,96

30,46

45,99

64,22

b) Others

1,085,66

1,397,72

1,431,05

823,32

1,001,74

952,13

38.

Interest accrued on loans and advances

4,22

21,96

11,32

10,33

17,19

17,05

39.

Deposits/ balances with

government/ others

676,27

660,91

879,55

220,93

189,05

156,86

40.

Others

37,34

27,87

28,23

62,57

67,76

57,05

L.

Investments

854,00

1,409,45

1,799,92

932,36

982,59

1,205,62

(Of

which, quoted investments)

145,11

132,01

234,59

355,02

111,06

397,30

41. Foreign

1,00

1,49

2,78

55

36,14

30,36

42. Indian

853,00

1,407,96

1,797,14

931,80

946,45

1,175,26

a) Government/ semi-government securities

14,96

38,53

42,96

89,62

18

188,23

b) Securities of Financial Institutions

76,54

63,14

199,34

154,70

143,74

159,98

c) Industrial securities

506,60

486,95

402,80

457,66

523,66

523,24

d) Shares and debentures of subsidiaries

218,38

790,45

1,148,02

225,77

274,00

291,26

e) Others

36,52

28,88

4,02

4,06

4,86

12,56

M.

43.

Advance of income-tax

(net of tax provision)

-

-

-

-

-

24,21

N.

Other assets

89,18

100,85

104,78

190,30

240,56

287,27

44.

Immovable property

35,20

35,21

3,54

-

4,11

28

45. Intangible assets

53,98

63,87

100,66

189,42

236,37

286,99

46.

Miscellaneous non-current assets

-

1,77

58

88

8

1

O.

Cash and bank balances

377,00

906,94

654,88

683,55

698,09

686,19

47.

Fixed deposits with banks

90,94

504,06

270,23

426,09

325,17

236,38

48.

Other bank balances

203,58

288,94

253,01

167,10

245,80

246,21

49.

Cash in hand

82,47

113,94

131,63

90,36

127,12

203,60

50.

TOTAL

13,471,22

15,547,93

16,044,99

10,491,16

12,602,15

13,085,98

(Rs. lakh)

Germany

Switzerland

CAPITAL AND LIABILITIES

(36)

(29)

1996-97

1997-98

1998-99

1996-97

1997-98

1998-99

1

8

9

10

11

12

13

A.

Share capital

626,54

676,60

742,48

171,12

193,13

223,94

1. Paid-up capital

626,54

676,59

742,48

171,12

193,13

223,94

(a) Ordinary

620,07

619,67

629,01

171,12

193,13

213,94

Of which, bonus

135,92

135,92

143,97

58,90

65,00

79,70

(b) Preference

6,47

56,93

113,47

-

-

10,00

2. Forfeited shares

-

-

-

-

-

-

B.

Reserves and surplus

4,127,72

4,440,16

4,733,22

807,05

1,035,13

1,128,42

3. Capital reserve

2,174,24

2,163,45

2,156,15

107,81

168,58

167,78

Of which, premium on shares

2,069,94

2,068,99

2,062,84

99,35

160,71

160,71

4. Investment allowance reserve

8,29

7,58

6,91

1,13

33

33

5. Sinking funds

71,05

193,03

347,45

9,40

18,21

27,58

6. Other reserves

1,874,14

2,076,09

2,222,71

688,72

848,01

932,73

C.

Borrowings

3,194,90

4,037,98

4,471,82

472,30

737,77

831,17

7. Debentures @

600,79

1,002,08

1,509,61

28,50

68,03

98,00

8. Loans and advances

2,370,24

2,787,53

2,589,25

421,10

648,18

703,90

(a) From banks

1,730,44

1,883,77

1,461,19

232,70

275,17

295,62

Of which, short-term borrowings

1,417,29

1,706,55

1,363,87

212,44

222,89

210,18

(b) From other Indian financial

institutions

415,85

447,15

335,77

147,26

290,45

296,63

(c) From foreign institutional agencies

5,69

3,79

-

-

-

-

(d) From government and

semi-government bodies

92,23

137,01

25,84

12,96

14,33

26,13

(e) From companies

42,76

74,47

60,07

10,20

4,18

11,56

(f) From others

83,27

241,32

706,39

17,97

64,05

73,96

9. Deferred payments

17,07

10,39

161,04

3,32

2,97

5,85

10. Public deposits

206,80

237,99

211,91

19,38

18,59

23,42

Of total borrowings, debt

1,651,57

2,015,64

2,341,49

231,69

446,66

535,45

D.

Trade dues and other current liabilities

2,945,87

3,346,10

3,543,49

632,49

647,23

651,17

11. Sundry creditors

1,999,07

2,052,84

2,150,30

309,35

376,45

400,32

12. Acceptances

36,10

24,45

14,48

16,04

9,45

11,36

13. Liabilities to companies

1,56

7,27

2,55

5,50

5,35

2,32

14. Advances/ deposits from

customers, agents, etc.

799,53

1,120,41

1,150,46

248,44

205,84

176,58

15. Interest accrued on loans

56,03

84,05

91,92

5,78

4,33

6,01

16. Others

53,59

57,08

133,77

47,38

45,80

54,59

E.

Provisions

385,44

421,38

423,20

68,65

59,08

67,13

17. Taxation (net of advance of income-tax)

71,95

75,93

66,45

23,34

11,78

11,71

18. Dividend

213,52

214,89

209,51

35,25

33,73

40,00

19. Other current provisions

91,46

93,97

131,93

5,96

9,74

12,07

20. Non-current provisions

8,51

36,60

15,31

4,10

3,83

3,35

F.

21. Miscellaneous non-current liabilities

-

-

-

-

-

-

22. TOTAL

11,280,47

12,922,22

13,914,20

2,151,62

2,672,34

2,901,83

G.

Gross fixed assets

7,577,30

9,017,63

9,630,30

1,442,01

1,889,41

2,107,02

23. Land

158,69

179,89

190,98

30,51

41,78

46,95

24. Buildings

924,32

1,105,70

1,300,13

172,47

195,39

235,27

25. Plant and machinery

4,790,89

5,480,36

6,735,82

1,023,01

1,303,74

1,540,67

26. Capital work-in-progress

859,59

1,342,92

620,17

78,77

202,08

112,85

27. Furniture, fixtures and office equipments

281,25

334,12

341,13

69,51

82,55

94,93

28. Others

562,58

574,64

442,07

67,75

63,87

76,35

H.

29. Depreciation

2,411,61

2,868,65

3,307,65

663,17

757,50

868,37

I.

30. Net fixed assets

5,165,69

6,148,97

6,322,65

778,84

1,131,91

1,238,66

J.

Inventories

2,374,28

2,393,70

2,879,12

453,14

489,68

547,50

31. Raw materials, components, etc.

581,84

474,28

433,86

137,47

131,45

143,80

32. Finished goods

411,26

455,46

420,81

155,09

177,07

226,80

33. Work-in-progress

494,84

401,82

570,34

88,47

101,20

115,30

34. Stores and spares

273,66

303,01

346,13

44,85

52,98

43,17

35. Others

612,69

759,12

1,107,99

27,25

26,98

18,44

K.

Loans and advances and other debtor balances

3,064,99

3,318,67

3,549,76

637,79

774,98

757,43

36. Sundry debtors

1,804,81

1,893,92

1,939,68

370,18

406,21

479,23

37. Loans and advances

999,82

1,153,22

1,414,49

195,00

266,71

217,39

a) To subsidiaries and companies under

the same management

19,87

6,55

8,21

3,03

2,13

2,62

b) Others

979,95

1,146,67

1,406,28

191,97

264,58

214,78

38. Interest accrued on loans and advances

35

1,51

5,34

1,12

1,48

4,66

39. Deposits/ balances with

government/ others

222,56

115,17

161,82

60,16

92,41

48,24

40. Others

37,44

154,85

28,42

11,34

8,16

7,91

L.

Investments

277,54

521,36

665,27

207,31

177,19

214,11

(Of which, quoted investments)

46,11

47,28

108,47

18,55

83,40

80,75

41. Foreign

74

35

35

4,86

1,37

6,34

42. Indian

276,80

521,01

664,92

202,45

175,82

207,77

a) Government/ semi-government securities

39,18

55,92

7,61

1,74

89

8

b) Securities of Financial Institutions

89,30

127,01

210,19

63,67

23,34

12,39

c) Industrial securities

106,08

232,92

219,80

108,41

132,09

173,97

d) Shares and debentures of subsidiaries

39,90

102,36

224,31

17,35

17,35

19,99

e) Others

2,35

2,81

3,00

11,28

2,16

1,35

M.

43. Advance of income-tax

(net of tax provision)

-

-

-

-

-

-

N.

Other assets

51,82

70,46

109,20

12,61

11,70

14,83

44. Immovable property

-

-

-

-

-

-

45. Intangible assets

51,68

70,32

109,20

12,61

11,70

14,83

46. Miscellaneous non-current assets

14

15

-

-

-

-

O.

Cash and bank balances

346,15

469,05

388,20

61,92

86,89

129,30

47. Fixed deposits with banks

18,39

131,59

67,08

7,04

49,42

72,36

48. Other bank balances

309,49

320,60

279,02

27,66

27,06

43,58

49. Cash in hand

18,26

16,86

42,10

27,22

10,41

13,35

50. TOTAL

11,280,47

12,922,22

13,914,20

2,151,62

2,672,34

2,901,83

(Rs. lakh)

Japan

Sweden

CAPITAL AND LIABILITIES

(23)

(7)

1996-97

1997-98

1998-99

1996-97

1997-98

1998-99

1

14

15

16

17

18

19

A.

Share capital

154,40

165,02

194,29

88,88

88,88

88,88

1. Paid-up capital

154,40

165,02

194,29

88,88

88,88

88,88

(a) Ordinary