Finances of Large Public Limited Companies, 1999-2000 - Statements (Part 2 of 5) - ربی - Reserve Bank of India
Finances of Large Public Limited Companies, 1999-2000 - Statements (Part 2 of 5)
Statement 4: Combined Balance Sheet of The Selected 855 Large Public Limited Companies, 1997-98 to 1999-2000 |
(Rs. crore) |
|||||
|
|||||
CAPITAL AND LIABILITIES |
1997-98 |
1998-99 |
1999-2000 |
||
|
|||||
1 |
2 |
3 |
4 |
||
|
|||||
A. |
Share capital |
18,377 |
20,351 |
22,028 |
|
(7.2) |
(7.3) |
(7.4) |
|||
1. |
Paid-up capital |
18,374 |
20,347 |
22,006 |
|
(a) Ordinary |
17,440 |
18,571 |
19,666 |
||
Of which, bonus |
3,656 |
3,765 |
3,948 |
||
(b) Preference |
934 |
1,776 |
2,341 |
||
2. |
Forfeited shares |
3 |
4 |
21 |
|
B. |
Reserves and surplus |
86,068 |
92,769 |
1,00,216 |
|
(33.9) |
(33.2) |
(33.9) |
|||
3. |
Capital reserve |
41,460 |
43,779 |
46,482 |
|
Of which, premium on shares |
31,253 |
32,129 |
34,031 |
||
4. |
Investment allowance reserve |
865 |
678 |
788 |
|
5. |
Sinking funds |
5,508 |
6,247 |
6,722 |
|
6. |
Other reserves |
38,235 |
42,065 |
46,223 |
|
C. |
Borrowings |
99,977 |
1,12,781 |
1,16,767 |
|
(39.4) |
(40.4) |
(39.5) |
|||
7. |
Debentures @ |
20,521 |
22,562 |
24,068 |
|
8. |
Loans and advances |
74,712 |
84,322 |
86,520 |
|
(a) From banks |
29,933 |
34,050 |
35,661 |
||
Of which, short-term borrowings |
23,991 |
24,117 |
24,858 |
||
(b) From other Indian financial |
|||||
institutions |
23,444 |
27,723 |
27,907 |
||
(c) From foreign institutional agencies |
4,105 |
4,596 |
4,271 |
||
(d) From government and |
|||||
semi-government bodies |
3,171 |
3,186 |
3,746 |
||
(e) From companies |
2,090 |
1,498 |
2,286 |
||
(f) From others |
11,969 |
13,269 |
12,650 |
||
9. |
Deferred payments |
1,058 |
1,438 |
1,495 |
|
10. |
Public deposits |
3,685 |
4,459 |
4,685 |
|
Of total borrowings, debt |
64,144 |
75,267 |
78,219 |
||
D. |
Trade dues and other current liabilities |
45,223 |
48,678 |
52,374 |
|
(17.8) |
(17.4) |
(17.7) |
|||
11. |
Sundry creditors |
28,358 |
29,324 |
33,377 |
|
12. |
Acceptances |
2,681 |
2,489 |
2,614 |
|
13. |
Liabilities to companies |
220 |
254 |
250 |
|
14. |
Advances/ deposits from |
||||
customers, agents, etc. |
6,565 |
7,107 |
5,479 |
||
15. |
Interest accrued on loans |
2,713 |
3,306 |
4,288 |
|
16. |
Others |
4,686 |
6,199 |
6,367 |
|
E. |
Provisions |
4,350 |
4,830 |
4,338 |
|
(1.7) |
(1.7) |
(1.5) |
|||
17. |
Taxation (net of advance of income-tax) |
- |
- |
- |
|
18. |
Dividends |
3,056 |
2,906 |
2,016 |
|
19. |
Other current provisions |
1,017 |
1,604 |
2,019 |
|
20. |
Non-current provisions |
277 |
321 |
302 |
|
F. |
21. |
Miscellaneous non-current liabilities |
- |
- |
- |
|
|||||
22. |
TOTAL |
2,53,994 |
2,79,409 |
2,95,723 |
|
(100.0) |
(100.0) |
(100.0) |
|||
|
|||||
ASSETS |
|||||
|
|||||
G. |
Gross fixed assets |
1,73,023 |
1,93,422 |
2,13,972 |
|
23. |
Land |
3,612 |
4,043 |
4,604 |
|
24. |
Buildings |
16,290 |
18,912 |
21,318 |
|
25. |
Plant and machinery |
1,19,489 |
1,36,955 |
1,55,295 |
|
26. |
Capital work-in-progress |
23,871 |
20,710 |
20,416 |
|
27. |
Furniture, fixtures and office equipments |
3,264 |
5,242 |
4,294 |
|
28. |
Others |
6,497 |
7,560 |
8,045 |
|
H. |
29. |
Depreciation |
45,474 |
54,916 |
65,329 |
I. |
30. |
Net fixed assets |
1,27,549 |
1,38,506 |
1,48,643 |
(50.2) |
(49.6) |
(50.3) |
|||
J. |
Inventories |
32,372 |
33,213 |
35,730 |
|
(12.8) |
(11.9) |
(12.1) |
|||
31. |
Raw materials, components, etc. |
9,475 |
9,094 |
9,619 |
|
32. |
Finished goods |
10,694 |
10,791 |
12,229 |
|
33. |
Work-in-progress |
5,210 |
5,395 |
5,560 |
|
34. |
Stores and spares |
5,250 |
5,702 |
5,776 |
|
35. |
Others |
1,743 |
2,231 |
2,546 |
|
K. |
Loans and advances and other debtor balances |
57,973 |
63,971 |
67,453 |
|
(22.8) |
(22.9) |
(22.8) |
|||
36. |
Sundry debtors |
31,403 |
32,953 |
35,660 |
|
37. |
Loans and advances |
17,770 |
22,319 |
24,659 |
|
(a) To subsidiaries and companies under |
|||||
the same management |
1,462 |
2,916 |
5,460 |
||
(b) Others |
16,308 |
19,402 |
19,200 |
||
38. |
Interest accrued on loans and advances |
269 |
244 |
270 |
|
39. |
Deposits/ balances with |
||||
government/ others |
5,855 |
6,053 |
5,493 |
||
40. |
Others |
2,676 |
2,403 |
1,369 |
|
L. |
Investments |
22,325 |
24,949 |
30,361 |
|
(8.8) |
(8.9) |
(10.3) |
|||
Of which, quoted investments |
3,445 |
7,091 |
7,186 |
||
41. |
Foreign |
3,251 |
2,528 |
3,200 |
|
42. |
Indian |
19,074 |
22,421 |
27,161 |
|
(a) Government/ semi-government securities |
152 |
476 |
475 |
||
(b) Securities of Financial Institutions |
3,220 |
3,442 |
4,187 |
||
(c) Industrial securities |
10,467 |
12,911 |
13,589 |
||
(d) Shares and debentures of subsidiaries |
4,269 |
5,353 |
7,944 |
||
(e) Others |
966 |
238 |
967 |
||
M. |
43. |
Advance of income-tax |
|||
(net of tax provision) |
82 |
321 |
609 |
||
(0.0) |
(0.1) |
(0.2) |
|||
N. |
Other assets |
2,926 |
5,231 |
4,223 |
|
(1.2) |
(1.9) |
(1.4) |
|||
44. |
Immovable property |
19 |
44 |
12 |
|
45. |
Intangible assets |
2,807 |
5,077 |
4,210 |
|
46. |
Miscellaneous non-current assets |
99 |
111 |
- |
|
O. |
Cash and bank balances |
10,767 |
13,218 |
8,706 |
|
(4.2) |
(4.7) |
(2.9) |
|||
47. |
Fixed deposits with banks |
3,378 |
8,226 |
2,883 |
|
48. |
Other bank balances |
6,129 |
3,661 |
4,696 |
|
49. |
Cash in hand |
1,260 |
1,331 |
1,127 |
|
|
|||||
50. |
TOTAL |
2,53,994 |
2,79,409 |
2,95,723 |
|
(100.0) |
(100.0) |
(100.0) |
|||
|
Note :. |
Figures in brackets denote the share in total liabilities/assets |
@ |
Include privately placed debentures. |
- |
Nil or negligible |
Statement 5: Sources and Uses of Funds of The Selected 855 Large Public Limited Companies, 1998-99 and 1999-2000 |
(Rs. crore) |
||||
|
||||
SOURCES OF FUNDS |
1998-99 |
1999-2000 |
||
|
||||
1 |
2 |
3 |
||
|
||||
INTERNAL SOURCES |
13,460 |
13,994 |
||
(41.1) |
(55.0) |
|||
A. |
1. |
Paid-up capital |
109 |
183 |
(0.3) |
(0.7) |
|||
B. |
Reserves and Surplus |
4,122 |
4,647 |
|
(12.6) |
(18.3) |
|||
2. |
Capital reserve |
-261 |
-97 |
|
3. |
Investment allowance reserve |
-187 |
111 |
|
4. |
Sinking funds |
740 |
475 |
|
5. |
Other reserves |
3,830 |
4,158 |
|
C. |
Provisions |
9,229 |
9,165 |
|
(28.2) |
(36.0) |
|||
6. |
Depreciation |
8,987 |
9,945 |
|
7. |
Taxation (net of advance of income tax) |
-238 |
-288 |
|
8. |
Dividends |
-150 |
-890 |
|
9. |
Other current provisions |
586 |
415 |
|
10. |
Non-current provisions |
44 |
-18 |
|
EXTERNAL SOURCES |
19,278 |
11,457 |
||
(58.9) |
(45.0) |
|||
D. |
Paid-up capital 2,909 |
3,656 |
||
(8.9) |
(14.4) |
|||
11. |
Net issues |
1,865 |
1,494 |
|
12. |
Premium on shares |
1,044 |
2,162 |
|
E. |
13. |
Capital receipts |
110 |
118 |
(0.3) |
(0.5) |
|||
F. |
Borrowings |
12,804 |
3,987 |
|
(39.1) |
(15.7) |
|||
14. |
Debentures2,040 |
1,506 |
||
15. |
Loans and advances |
9,610 |
2,198 |
|
(a) From banks |
4,116 |
1,611 |
||
(b) From other Indian financial institutions |
4,279 |
183 |
||
(c) From foreign institutional agencies |
491 |
-325 |
||
(d) From government and |
||||
semi-government bodies |
15 |
560 |
||
(e) From companies |
-592 |
787 |
||
(f) From others |
1,301 |
-619 |
||
16. |
Deferred payments |
379 |
57 |
|
17. |
Public deposits |
774 |
225 |
|
G. |
Trade dues and other current liabilities |
3,455 |
3,696 |
|
(10.6) |
(14.5) |
|||
18. |
Sundry creditors |
966 |
4,053 |
|
19. |
Acceptances |
-192 |
125 |
|
20. |
Liabilities to companies |
34 |
-4 |
|
21. |
Advances/ deposits from customers, agents, etc. |
543 |
-1,628 |
|
22. |
Interest accrued on loans |
593 |
982 |
|
23. |
Others |
1,512 |
168 |
|
H. |
24. |
Miscellaneous non-current liabilities |
- |
- |
|
||||
25. |
TOTAL |
32,737 |
25,451 |
|
(100.0) |
(100.0) |
|||
|
||||
I. |
Gross fixed assets |
18,508 |
19,563 |
|
|
||||
(56.5) |
(76.9) |
|||
26. |
Land |
240 |
303 |
|
27. |
Buildings |
2,440 |
2,259 |
|
28. |
Plant and machinery |
15,948 |
17,780 |
|
29. |
Capital work-in-progress |
-3,161 |
-294 |
|
30. |
Furniture, fixtures and |
|||
office equipments |
1,978 |
-949 |
||
31. |
Others |
1,062 |
464 |
|
J. |
Inventories |
841 |
2,517 |
|
(2.6) |
(9.9) |
|||
32. |
Raw materials, components, etc. |
-381 |
525 |
|
33. |
Finished goods |
97 |
1,438 |
|
34. |
Work-in-progress |
185 |
165 |
|
35. |
Stores and spares |
452 |
74 |
|
36. |
Others |
488 |
315 |
|
K. |
Loans and advances and other debtor balances |
5,998 |
3,482 |
|
(18.3) |
(13.7) |
|||
37. |
Sundry debtors |
1,550 |
2,708 |
|
38. |
Loans and advances |
4,549 |
2,341 |
|
a) To subsidiaries and companies |
||||
under the same management |
1,455 |
2,543 |
||
b) Others |
3,095 |
-203 |
||
39. |
Interest accrued on loans and advances |
-25 |
26 |
|
40. |
Deposits/ balances with |
|||
government/ others |
198 |
-560 |
||
41. |
Others |
-274 |
-1,033 |
|
L. |
42. |
Investments |
2,634 |
5,412 |
(8.0) |
(21.3) |
|||
M. |
43. |
Other assets |
2,306 |
-1,009 |
(7.1) |
(-4.0) |
|||
N. |
44. |
Cash and bank balances |
2,451 |
-4,512 |
(7.5) |
(-17.7) |
|||
45. |
TOTAL |
32,737 |
25,451 |
|
|
||||
(100.0) |
(100.0) |
|||
|
Note: |
This statement is derived from statement 4. Figures have been adjusted for the changes consequent on amalgamation of companies and for revaluation, etc., wherever necessary. |
Figures in brackets denote the share in total sources/uses of funds. |
|
- |
Nil or negligible |
Statement 6: Earnings and Expenditure in Foreign Currencies of The Selected 855 Large Public Limited Companies, 1997-98 to 1999-2000 |
(Rs. crore) |
||||||
|
||||||
ITEM |
1997-98 |
1998-99 |
1999-2000 |
|||
|
||||||
1 |
2 |
3 |
4 |
|||
|
||||||
I. |
Expenditure in foreign currencies |
32,317 |
33,094 |
34,582 |
||
(a) |
Imports (on c.i.f. basis) |
27,302 |
26,959 |
28,200 |
||
Of which, |
||||||
i) |
Raw materials |
17,308 |
16,519 |
19,710 |
||
ii) |
Capital goods |
6,195 |
5,302 |
2,650 |
||
iii) |
Stores and spares |
2,058 |
2,649 |
2,362 |
||
(b) |
Other expenditure in foreign currencies |
5,015 |
6,135 |
6,382 |
||
II. |
Earnings in foreign currencies |
22,122 |
22,411 |
25,650 |
||
Of which, |
||||||
Exports (on f.o.b. basis) |
17,653 |
18,594 |
20,898 |
|||
|
Statement 7 : Growth Rates of The Selected Items of The Selected 855 Large Public Limited Companies According to Size of Sales, 1998-99 and 1999-2000 |
(Per cent) |
|||||||||||||||
|
|||||||||||||||
Sales Range |
No. of |
Sales |
Gross profits |
Interest |
Operating profits |
Profits before tax |
Tax provision |
Profits retained |
|||||||
|
|||||||||||||||
Companies$ |
1998-99 |
1999-00 |
1998-99 |
1999-00 |
1998-99 |
1999-00 |
1998-99 |
1999-00 |
1998-99 |
1999-00 |
1998-99 |
1999-00 |
1998-99 |
1999-00 |
|
|
|||||||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
|
|||||||||||||||
Less than Rs. 25 crore |
218 |
-15.9 |
-10.7 |
- |
# |
16.0 |
12.3 |
& |
& |
& |
& |
-4.9 |
8.2 |
& |
& |
Rs. 25 crore - Rs. 50 crore |
160 |
3.6 |
0.7 |
4.6 |
7.5 |
-1.8 |
8.8 |
& |
& |
-50.3 |
-50.7 |
-8.0 |
4.3 |
- |
& |
Rs. 50 crore - Rs.100 crore |
147 |
3.0 |
6.5 |
-12.9 |
28.3 |
16.2 |
11.4 |
-62.5 |
117.3 |
-60.3 |
106.6 |
-4.0 |
20.3 |
- |
& |
Rs. 100 crore - Rs 500 crore |
250 |
7.3 |
9.0 |
-3.4 |
10.0 |
9.3 |
4.6 |
-18.8 |
18.8 |
-15.7 |
22.7 |
-3.7 |
23.5 |
-31.6 |
13.1 |
Rs 500 crore - Rs 1000 crore |
46 |
4.9 |
8.9 |
-4.5 |
12.2 |
4.3 |
2.5 |
-12.0 |
22.2 |
0.7 |
37.1 |
3.6 |
20.1 |
5.7 |
54.3 |
Rs 1000 crore and above |
34 |
10.5 |
18.4 |
-1.2 |
13.5 |
13.8 |
12.6 |
-11.3 |
14.2 |
-6.8 |
14.8 |
0.8 |
32.5 |
-14.6 |
6.6 |
|
|||||||||||||||
Total |
855 |
7.5 |
12.5 |
-3.3 |
13.2 |
10.5 |
8.8 |
-16.5 |
18.6 |
-11.6 |
21.8 |
-0.4 |
26.9 |
-23.7 |
18.7 |
|
|
||||||||||||||||
Sales Range |
Net worth |
Total borrowings |
Bank borrowings |
Gross fixed assets |
Inventories |
Total net assets |
Exports |
Imports |
||||||||
1998-99 |
1999-00 |
1998-99 |
1999-00 |
1998-99 |
1999-00 |
1998-99 |
1999-00 |
1998-99 |
1999-00 |
1998-99 |
1999-00 |
1998-99 |
1999-00 |
1998-99 |
1999-00 |
|
|
||||||||||||||||
1 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
|
||||||||||||||||
Less than Rs. 25 crore |
-25.3 |
-29.4 |
5.1 |
4.9 |
11.4 |
3.4 |
2.3 |
-0.2 |
-11.3 |
3.7 |
-2.2 |
0.1 |
-16.6 |
-3.8 |
-17.6 |
-15.8 |
Rs. 25 crore - Rs. 50 crore |
3.3 |
1.4 |
7.1 |
3.6 |
8.8 |
5.3 |
8.7 |
4.7 |
-0.1 |
0.2 |
4.9 |
3.4 |
7.8 |
-10.2 |
-14.8 |
-10.5 |
Rs. 50 crore - Rs.100 crore |
-0.8 |
3.7 |
14.8 |
5.9 |
17.4 |
5.6 |
6.9 |
7.0 |
0.3 |
2.2 |
6.4 |
4.3 |
4.5 |
3.0 |
-0.6 |
6.0 |
Rs. 100 crore - Rs 500 crore |
6.1 |
6.5 |
11.1 |
5.7 |
6.0 |
11.1 |
8.0 |
16.7 |
2.8 |
5.8 |
8.2 |
7.3 |
7.7 |
7.4 |
20.2 |
-9.9 |
Rs 500 crore - Rs 1000 crore |
8.1 |
10.9 |
12.1 |
6.6 |
-6.3 |
5.5 |
13.1 |
9.0 |
-1.8 |
8.7 |
7.7 |
10.0 |
12.3 |
14.8 |
3.3 |
11.3 |
Rs 1000 crore and above |
9.2 |
8.8 |
14.5 |
1.3 |
25.4 |
0.8 |
12.2 |
8.5 |
6.1 |
10.3 |
11.7 |
4.2 |
1.5 |
21.0 |
-10.8 |
12.1 |
|
||||||||||||||||
Total |
6.9 |
7.6 |
12.8 |
3.5 |
13.8 |
4.7 |
10.7 |
10.1 |
2.6 |
7.6 |
9.4 |
5.7 |
5.3 |
12.4 |
-1.3 |
4.6 |
|
$ |
Relate to Study Year 1999-2000. |
- |
Numerator negative or nil or negligible. |
# |
Denominator negative or nil or negligible. |
& |
Numerator and denominator both negative or nil. |