Statement 4: Combined Balance Sheet of the Selected 1,927 Public Limited Companies, 1998-99 to 2000-01 - ربی - Reserve Bank of India
Statement 4: Combined Balance Sheet of the Selected 1,927 Public Limited Companies, 1998-99 to 2000-01
(Rs. crore) |
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Item |
1998-99 |
1999-00 |
2000-01 |
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1 |
2 |
3 |
4 |
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|
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Capital and Liabilities |
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A. |
Share capital |
30,331 |
32,671 |
33,707 |
|
(8.0) |
(8.1) |
(8.0) |
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1. |
Paid-up capital |
30,319 |
32,642 |
33,611 |
|
(a) Ordinary |
27,515 |
28,813 |
29,928 |
||
Of which, bonus |
5,240 |
5,421 |
5,586 |
||
(b) Preference |
2,804 |
3,829 |
3,683 |
||
2. |
Forfeited shares |
12 |
29 |
97 |
|
B. |
Reserve and surplus |
1,13,539 |
1,23,945 |
1,29,888 |
|
(30.1) |
(30.6) |
(30.7) |
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3. |
Capital reserves |
54,412 |
60,788 |
63,041 |
|
Of which : premium on shares |
40,572 |
46,601 |
47,904 |
||
4. |
Investment allowance reserve |
858 |
965 |
687 |
|
5. |
Sinking funds |
7,224 |
7,565 |
8,339 |
|
6. |
Other reserves |
51,045 |
54,627 |
57,821 |
|
C. |
Borrowings |
1,55,470 |
1,63,446 |
1,66,718 |
|
(41.1) |
(40.3) |
(39.3) |
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7. |
Debentures @ |
27,493 |
28,831 |
30,443 |
|
8. |
Loans and advances |
1,20,133 |
1,26,828 |
1,28,690 |
|
(a) From banks |
51,988 |
55,317 |
57,419 |
||
Of which : short-term borrowings |
36,965 |
38,538 |
40,858 |
||
(b) From other Indian financial institutions |
41,150 |
43,220 |
46,426 |
||
(c) From foreign institutional agencies |
6,183 |
5,665 |
4,801 |
||
(d) From Government and semi-Government bodies |
3,922 |
4,540 |
3,490 |
||
(e) From companies |
2,424 |
3,524 |
3,473 |
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(f) From others |
14,465 |
14,561 |
13,082 |
||
9. |
Deferred payments |
1,924 |
1,777 |
1,774 |
|
10. |
Public deposits |
5,922 |
6,011 |
5,810 |
|
Of total borrowings : debt |
1,01,791 |
1,07,139 |
1,09,580 |
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D. |
Trade dues and other current liabilities |
72,020 |
78,869 |
84,577 |
|
(19.1) |
(19.4) |
(20.0) |
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11. |
Sundry creditors |
43,578 |
49,489 |
53,729 |
|
12. |
Acceptances |
3,635 |
4,647 |
3,908 |
|
13. |
Liabilities to companies |
281 |
230 |
354 |
|
14. |
Advances/ deposits from customers, agents, etc. |
9,465 |
7,653 |
8,698 |
|
15. |
Interest accrued on loans |
5,977 |
7,616 |
9,180 |
|
16. |
Others |
9,085 |
9,235 |
8,708 |
|
E. |
Provisions |
6,412 |
6,292 |
8,558 |
|
(1.7) |
(1.6) |
(2.0) |
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17. |
Taxation (net of advance of income-tax) |
– |
– |
– |
|
18. |
Dividends |
3,774 |
2,870 |
4,554 |
|
19. |
Other current provisions |
2,026 |
2,420 |
2,889 |
|
20. |
Non-current provisions |
611 |
1,002 |
1,114 |
|
F. |
21. |
Miscellaneous non-current liabilities |
– |
– |
– |
|
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22. |
Total |
3,77,772 |
4,05,223 |
4,23,449 |
|
(100.0) |
(100.0) |
(100.0) |
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|
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Assets |
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G. |
Gross fixed assets |
2,61,055 |
2,82,968 |
2,98,626 |
|
23. |
Land |
5,898 |
6,295 |
6,858 |
|
24. |
Buildings |
27,250 |
30,516 |
32,022 |
|
25. |
Plant and machinery |
1,82,155 |
2,03,424 |
2,18,904 |
|
26. |
Capital work-in-progress |
29,741 |
27,194 |
23,693 |
|
27. |
Furniture, fixtures and office equipments |
6,849 |
6,292 |
7,084 |
|
28. |
Others |
9,163 |
9,247 |
10,065 |
|
H. |
29. |
Depreciation |
74,529 |
87,739 |
1,00,905 |
I. |
30. |
Net fixed assets |
1,86,527 |
1,95,228 |
1,97,721 |
(49.4) |
(48.2) |
(46.7) |
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J. |
Inventories |
48,241 |
52,342 |
55,907 |
|
(12.8) |
(12.9) |
(13.2) |
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31. |
Raw materials, components, etc. |
13,529 |
14,611 |
14,882 |
|
32. |
Finished goods |
16,884 |
19,304 |
21,166 |
|
33. |
Work-in-progress |
8,029 |
8,238 |
8,722 |
|
34. |
Stores and spares |
7,345 |
7,396 |
7,610 |
|
35. |
Others |
2,454 |
2,792 |
3,527 |
|
K. |
Loans and advances and other debtor balances |
89,964 |
96,941 |
1,01,203 |
|
(23.8) |
(23.9) |
(23.9) |
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36. |
Sundry debtors |
46,635 |
51,092 |
54,484 |
|
37. |
Loans and advances |
31,419 |
36,202 |
36,266 |
|
(a) To subsidiaries and companies under |
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the same management |
3,779 |
5,896 |
6,609 |
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(b) Others |
27,640 |
30,305 |
29,656 |
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38. |
Interest accrued on loans and advances |
495 |
514 |
519 |
|
39. |
Deposits/balances with Government/others |
7,800 |
6,686 |
7,480 |
|
40. |
Others |
3,615 |
2,447 |
2,454 |
|
L. |
Investments |
30,322 |
40,408 |
47,704 |
|
(8.0) |
(10.0) |
(11.2) |
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Of which, quoted investments |
10,490 |
9,592 |
14,323 |
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41. |
Foreign |
1,328 |
2,311 |
660 |
|
42. |
Indian |
28,993 |
38,097 |
47,044 |
|
(a) Government/ semi-Government securities |
800 |
992 |
1,129 |
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(b) Securities of Financial Institutions |
3,300 |
4,429 |
5,669 |
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(c) Industrial securities |
15,603 |
18,402 |
22,310 |
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(d) Shares and debentures of subsidiaries |
7,399 |
13,475 |
16,959 |
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(e) Others |
1,892 |
799 |
977 |
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M. |
43. |
Advance of income-tax |
313 |
614 |
660 |
(net of tax provision) |
(0.1) |
(0.1) |
(0.2) |
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N. |
Other assets |
5,122 |
5,897 |
7,763 |
|
(1.3) |
(1.5) |
(1.8) |
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44. |
Immovable property |
48 |
264 |
410 |
|
45. |
Intangible assets |
5,055 |
5,632 |
7,352 |
|
46. |
Miscellaneous non-current assets |
19 |
– |
1 |
|
O. |
Cash and bank balances |
17,284 |
13,793 |
12,492 |
|
(4.6) |
(3.4) |
(3.0) |
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47. |
Fixed deposits with banks |
10,122 |
6,338 |
5,918 |
|
48. |
Other bank balances |
5,475 |
5,910 |
4,972 |
|
49. |
Cash in hand |
1,687 |
1,545 |
1,602 |
|
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50. |
Total (I to O) |
3,77,772 |
4,05,223 |
4,23,449 |
|
(100.0) |
(100.0) |
(100.0) |
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@ |
Include privately placed debentures. |
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– |
Nil or negligible. |
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Note |
: Figures in brackets denote the share in total liabilities/assets |