Statement 18 : Raw Materials, Stores and Spares Consumed, Earnings / Expenditure in Foreign Currencies - Selected Foreign Direct Investment Companies-Industry-wise, 1998-99 to 2000-01

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Statement 18 : Raw Materials, Stores and Spares Consumed, Earnings / Expenditure in Foreign Currencies - Selected Foreign Direct Investment Companies-Industry-wise, 1998-99 to 2000-01


				(Rs. lakh)

				Tea plantations			Food products and Beverages
				(11)			(19)
	ITEM			1998-99	1999-00	2000-01	1998-99	1999-00	2000-01

	1			2	3	4	5	6	7

RAW MATERIALS, STORES AND
SPARES CONSUMED
A.	1.	Raw materials, components, etc.
		Consumed		222,45	238,25	216,51	1,187,88	1,335,32	1,355,64
		(a)	Imported	—	—	16	68,32	88,04	75,60
		(b)	Indigenous	222,45	238,25	216,35	1,119,57	1,247,29	1,280,04

B.	2.	Stores and spares consumed		122,74	129,35	125,86	256,87	217,75	301,86
		(a)	Imported	4,78	1,92	2,43	2,40	3,21	2,94
		(b)	Indigenous	117,96	127,43	123,43	254,47	214,54	298,92

EARNINGS / EXPENDITURE IN
FOREIGN CURRENCIES
C.	Earnings in foreign curriencies (3+4)			346,34	244,81	240,87	388,78	368,48	422,82
	3.	Exports		336,47	236,00	234,37	383,13	362,18	418,67
	4.	Other than exports		9,87	8,81	6,50	5,65	6,30	4,14
		Of which,
		(a)	Interest	10	36	—	12	—	1
		(b)	Commission	—	—	11	—	—	—

D.	Expenditure in foreign currencies (5+6)			60,12	54,81	58,61	93,19	166,41	117,73
	5.	Imports		7,23	2,84	3,63	62,26	90,65	74,27
		(a)	Raw materials, components, etc.	8	—	—	49,36	67,69	57,23
		(b)	Capital goods	1,61	44	1,11	6,26	13,78	7,11
		(c)	Stores and spares	2,75	1,60	1,83	5,99	6,99	7,78
		(d)	Others	2,78	80	70	66	2,19	2,15

	6.	Other than Imports		52,89	51,97	54,99	30,92	75,76	43,46
		(a)	Dividend	20,55	24,16	27,24	15,79	21,37	24,30
		(b)	Interest	5,95	3,40	1,60	1,96	1,85	1,85
		(c)	Travelling expenses	1,48	1,25	1,44	2,09	10,70	3,59
		(d)	Royalty	—	—	—	3,15	4,65	5,52
		(e)	Technical fees	39	32	29	44	16	—
		(f)	Professional and consultation fees	49	—	—	2	58	48
		(g)	Others	24,03	22,84	24,42	7,47	36,45	7,71

E.	7.	Net inflow(+) / outflow(–) of
		foreign currencies(C-D)		286,22	190,00	182,26	295,59	202,07	305,09

				(Rs. lakh)

				Chemicals and Chemical			Rubber and Plastic
				products (66)			products (12)
	ITEM			1998-99	1999-00	2000-01	1998-99	1999-00	2000-01

	1			8	9	10	11	12	13

RAW MATERIALS, STORES AND
SPARES CONSUMED
A.	1.	Raw materials, components, etc.
		consumed		5,421,30	6,228,88	6,703,98	664,58	717,35	772,04
		(a)	Imported	1,248,08	1,660,87	1,647,86	98,76	103,61	141,58
		(b)	Indigenous	4,173,23	4,568,01	5,056,12	565,82	613,74	630,46

B.	2.	Stores and spares consumed		400,82	436,36	438,89	42,50	43,24	48,84
		(a)	Imported	40,81	43,68	17,85	2,12	3,84	1,99
		(b)	Indigenous	360,01	392,69	421,05	40,38	39,41	46,85

EARNINGS / EXPENDITURE IN
FOREIGN CURRENCIES
C.	Earnings in foreign curriencies (3+4)			1,135,16	1,237,57	1,367,61	110,81	120,55	158,07
	3.	Exports		1,003,48	1,139,61	1,275,38	109,21	119,95	157,52
	4.	Other than exports		131,68	97,96	92,24	1,60	60	55
		Of which,
		(a)	Interest	41	26	64	—	—	—
		(b)	Commission	18,87	8,29	12,69	17	18	17

D.	Expenditure in foreign currencies (5+6)			2,001,25	2,282,41	2,463,15	161,99	131,70	150,29
	5.	Imports		1,789,74	2,015,84	2,086,82	147,20	117,48	137,96
		(a)	Raw materials, components, etc.	1,431,61	1,492,48	1,540,76	84,22	84,92	116,74
		(b)	Capital goods	190,58	107,88	169,23	56,96	26,65	18,47
		(c)	Stores and spares	20,53	27,58	30,67	6,02	5,91	2,39
		(d)	Others	147,02	387,91	346,15	—	—	36

	6.	Other than Imports		211,51	266,56	376,34	14,80	14,21	12,33
		(a)	Dividend	101,63	122,86	247,61	5,99	7,57	6,71
		(b)	Interest	17,61	19,67	19,52	96	58	10
		(c)	Travelling expenses	17,77	13,44	14,95	52	1,80	66
		(d)	Royalty	33,83	35,94	35,07	31	24	22
		(e)	Technical fees	5,79	17,26	9,77	1,12	7	2
		(f)	Professional and consultation fees	4,21	2,69	7,22	—	—	—
		(g)	Others	30,67	54,71	42,20	5,91	3,95	4,63

E.	7.	Net inflow(+) / outflow(–) of
		foreign currencies (C-D)		–866,09	–1,044,84	–1,095,54	–51,18	–11,15	7,78

				(Rs. lakh)

				Machinery and Machine			Electrical machinery and
				tools (81)			apparatus (35)
	ITEM			1998-99	1999-00	2000-01	1998-99	1999-00	2000-01

	1			14	15	16	17	18	19

RAW MATERIALS, STORES AND
SPARES CONSUMED
A.	1.	Raw materials, components, etc.
		consumed		3,395,40	3,804,06	3,681,08	3,925,56	4,086,81	3,746,21
		(a)	Imported	763,22	665,61	914,62	585,47	695,61	615,68
		(b)	Indigenous	2,632,19	3,138,45	2,766,46	3,340,09	3,391,21	3,130,53

B.	2.	Stores and spares consumed		201,89	209,50	237,04	72,69	109,99	71,86
		(a)	Imported	68,72	82,40	89,02	44,47	8,13	6,07
		(b)	Indigenous	133,17	127,09	148,02	28,22	101,86	65,79

EARNINGS / EXPENDITURE IN
FOREIGN CURRENCIES
C.	Earnings in foreign curriencies (3+4)			652,59	896,95	976,99	632,55	501,16	490,29
	3.	Exports		575,96	748,78	905,69	414,17	344,92	368,78
	4.	Other than exports		76,63	148,17	71,30	218,38	156,23	121,51
		Of which,
		(a)	Interest	4,40	4	3	—	1	4,94
		(b)	Commission	30,37	22,68	30,04	5,11	9,50	9,93

D.	Expenditure in foreign currencies (5+6)			1,068,98	1,193,55	1,184,44	757,40	787,96	708,54
	5.	Imports		915,82	1,041,27	1,005,96	674,48	707,32	635,98
		(a)	Raw materials, components, etc.	591,28	727,19	588,70	598,52	566,01	547,08
		(b)	Capital goods	97,37	60,70	56,82	46,96	33,26	39,52
		(c)	Stores and spares	168,35	179,35	291,96	17,01	43,29	21,90
		(d)	Others	58,82	74,04	68,49	12,00	64,76	27,48

	6.	Other than Imports		153,16	152,28	178,48	82,91	80,64	72,56
		(a)	Dividend	56,98	60,38	73,44	23,96	25,48	21,41
		(b)	Interest	14,02	10,14	9,43	3,00	2,83	2,81
		(c)	Travelling expenses	11,36	13,36	8,79	14,02	4,20	5,95
		(d)	Royalty	22,19	22,54	25,09	10,29	12,38	12,38
		(e)	Technical fees	7,55	7,19	12,29	8,48	12,47	5,57
		(f)	Professional and consultation fees	6,94	4,37	1,49	72	1,47	6
		(g)	Others	34,12	34,30	47,94	22,45	21,82	24,37

E.	7.	Net inflow(+) / outflow(–) of
		Foreign currencies (C-D)		–416,39	–296,61	–207,45	–124,85	–286,80	–218,25

				(Rs. lakh)

				Motor vehicles and other			Wholesale and Retail
				transport equipments (31)			trade (24)
	ITEM			1998-99	1999-00	2000-01	1998-99	1999-00	2000-01

	1			20	21	22	23	24	25

RAW MATERIALS, STORES AND
SPARES CONSUMED
A.	1.	Raw materials, components, etc.
		consumed		4,736,92	6,140,40	6,203,35	256,70	288,63	341,01
		(a)	Imported	641,26	533,14	743,70	12,62	8,43	26
		(b)	Indigenous	4,095,66	5,607,26	5,459,65	244,08	280,20	340,75

B.	2.	Stores and spares consumed		236,60	261,80	298,17	2,91	4,20	3,09
		(a)	Imported	2,30	22,63	18,69	20	7	—
		(b)	Indigenous	234,31	239,17	279,48	2,71	4,13	3,09

EARNINGS / EXPENDITURE IN
FOREIGN CURRENCIES
C.	Earnings in foreign curriencies (3+4)			662,80	596,02	684,07	75,25	69,53	32,51
	3.	Exports		620,51	562,29	656,11	49,75	39,65	15,53
	4.	Other than exports		42,28	33,73	27,96	25,50	29,88	16,97
		Of which,
		(a)	Interest	11,29	9,99	5,50	—	—	—
		(b)	Commission	4,66	99	79	13,73	16,65	6,48

D.	Expenditure in foreign currencies (5+6)			877,05	897,32	1,014,38	80,04	66,86	68,96
	5.	Imports		680,91	700,82	802,96	76,03	62,12	60,35
		(a)	Raw materials, components, etc.	364,47	412,19	471,13	28,28	19,06	15,03
		(b)	Capital goods	152,39	166,13	169,03	2,57	1,66	53
		(c)	Stores and spares	98,43	112,57	148,35	1,41	1,02	2,04
		(d)	Others	65,63	9,93	14,45	43,77	40,39	42,74

	6.	Other than Imports		196,14	196,50	211,42	4,01	4,73	8,61
		(a)	Dividend	23,55	27,34	32,80	1,14	1,66	3,62
		(b)	Interest	24,73	22,23	8,42	2	4	10
		(c)	Travelling expenses	37,60	48,48	3,83	1,42	1,40	1,47
		(d)	Royalty	26,82	31,82	30,93	—	14	6
		(e)	Technical fees	31,58	5,83	6,69	—	—	67
		(f)	Professional and consultation fees	11,21	8,66	20,42	17	8	11
		(g)	Others	40,64	52,15	108,34	1,26	1,41	2,59

E.	7.	Net inflow(+) / outflow(–) of
		foreign currencies (C-D)		–214,25	–301,30	–330,31	–4,79	2,67	–36,45

						(Rs. lakh)

				Computer and related activities (23)
	ITEM			1998-99	1999-00	2000-01

	1			26	27	28

RAW MATERIALS, STORES AND
SPARES CONSUMED
A.	1.	Raw materials, components, etc.
		consumed		69,12	90,13	119,35
		(a)	Imported	45,89	49,73	—
		(b)	Indigenous	23,23	40,40	119,35

B.	2.	Stores and spares consumed		4,29	5,24	2,72
		(a)	Imported	—	—	—
		(b)	Indigenous	4,29	5,24	2,72

EARNINGS / EXPENDITURE IN
FOREIGN CURRENCIES
C.	Earnings in foreign curriencies (3+4)			996,01	1,414,04	1,658,91
	3.	Exports		233,07	266,64	328,80
	4.	Other than exports		762,93	1,147,40	1,330,10
		Of which,
		(a)	Interest	2,11	2,43	12,71
		(b)	Commission	12	—	—

D.	Expenditure in foreign currencies (5+6)			303,98	446,49	601,93
	5.	Imports		70,72	87,15	116,11
		(a)	Raw materials, components, etc.	47,88	62,41	55,94
		(b)	Capital goods	19,91	19,02	50,50
		(c)	Stores and spares	62	2,12	3,28
		(d)	Others	2,31	3,60	6,38

	6.	Other than Imports		233,27	359,34	485,82
		(a)	Dividend	7,77	9,58	14,37
		(b)	Interest	2,19	92	52
		(c)	Travelling expenses	91,19	150,52	214,22
		(d)	Royalty	11	17	1,10
		(e)	Technical fees	66	—	—
		(f)	Professional and consultation fees	8,89	11,15	20,39
		(g)	Others	122,45	186,99	235,22

E.	7.	Net inflow(+) / outflow(–) of
		foreign currencies (C-D)		692,02	967,54	1,056,98

For footnotes, please refer to Statement 16.

Appendix

Explanatory Notes to Various Statements

As per the Balance of Payments manual (5th edition, 1993; para 362) "Direct investment enterprise is an incorporated or unincorporated enterprise in which a direct investor, who is resident in another economy, owns 10 per cent or more of the ordinary shares or voting power (for an incorporate enterprise) or the equivalent (for an unincorporated enterprise)".

The growth rates of all the items and data on sources and uses of funds are adjusted for changes due to amalgamation of companies.

These are also adjusted for revaluation, etc., wherever necessary.

Due to rounding off of the figures, the constituent items may not add up to the totals.

Sales are net of ‘rebates and discounts’ and ‘excise duty and cess’.

Manufacturing expenses comprise (a) raw materials, components, etc. consumed, (b) stores and spares consumed, (c) power and fuel and (d) other manufacturing expenses.

Raw materials, components, etc., consumed include purchases of traded goods in the case of trading companies and consumption of stores and provisions for hotels, restaurants and eating houses.

Other manufacturing expenses include construction expenses of construction companies and operating expenses of shipping companies, etc

Remuneration to employees comprises (a) salaries, wages and bonus, (b) provident fund and (c) employees' welfare expenses.

Non-operating surplus/deficit comprises (a) profit/loss on account of (i) sale of fixed assets, investments, etc., and (ii) revaluation/ devaluation of foreign currencies, (b) provisions no longer required written back, (c) insurance claims realised and (d) income or expenditure relating to the previous years and such other items of non-current nature.

Gross profits are net of depreciation provision but before interest.

Gross saving is measured as the sum of retained profits and depreciation provision.

Gross value added comprises (a) net value added and (b) depreciation provision.

Net value added comprises (a) salaries, wages and bonus, (b) provident fund, (c) employees' welfare expenses, (d) managerial remuneration, (e) rent paid net of rent received, (f) interest paid net of interest received, (g) tax provision, (h) dividends paid net of dividends received and (i) retained profits net of non-operating surplus/ deficit.

Debt comprises (a) all borrowings from Government and semi-Government bodies, financial institutions other than banks, and from foreign institutional agencies, (b) borrowings from banks against mortgages and other long term securities, (c) borrowings from companies and others against mortgages and other long term securities, (d) debentures, deferred payment liabilities and public deposits.

Equity or Net worth comprises (a) paid-up capital, (b) forfeited shares and (c) all reserves and surplus.

Current assets comprise (a) inventories, (b) loans and advances and other debtor balances, (c) book value of quoted investments, (d) cash and bank balances and (e) advance of income-tax in excess of tax provision.

Current liabilities comprise (a) short term borrowings from banks, (b) unsecured loans and other short term borrowings from companies and others, (c) trade dues and other current liabilities and (d) tax provision in excess of advance of income-tax and other current provisions.

Quick assets comprise (a) sundry debtors, (b) book value of quoted investments and (c) cash and bank balances.

Capital reserves include profits on sale of investments and fixed assets.

Other reserves include profits retained in the form of various specific reserves and profit/ loss carried to balance sheet.

Debentures include privately placed debentures with financial institutions.