Annexure 1 : Combined Income, Expenditure and Appropriation Accounts - Financial and Investment Companies, 1994-95 to 1996-97 - RBI - Reserve Bank of India
Annexure 1 : Combined Income, Expenditure and Appropriation Accounts - Financial and Investment Companies, 1994-95 to 1996-97
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(Rs. lakh) |
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ALL COMPANIES EXCLUDING ICICI AND HDFC (705) |
ALL COMPANIES (707) |
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ITEM |
1994-95 |
1995-96 |
1996-97 |
1994-95 |
1995-96 |
1996-97 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
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INCOME |
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1. |
Main Income |
2,413,64 |
3,739,79 |
4,195,53 |
5,660,85 |
8,077,15 |
9,866,85 |
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(a) |
Interest |
292,07 |
450,92 |
514,44 |
3,045,90 |
4,064,62 |
5,194,66 |
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(i) On loans and advances |
244,21 |
388,29 |
428,70 |
2,792,79 |
3,526,39 |
4,340,58 |
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(ii) Others |
47,86 |
62,64 |
85,74 |
253,12 |
538,23 |
854,07 |
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(b) |
Dividends |
264,23 |
391,20 |
386,53 |
374,13 |
593,27 |
601,26 |
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(c) |
Brokerage |
69,64 |
90,16 |
139,65 |
110,30 |
150,97 |
259,73 |
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(d) |
Net profit/ loss in share dealings |
360,21 |
272,61 |
115,74 |
433,66 |
378,06 |
255,69 |
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(e) |
Net earnings from hire purchase financing |
601,46 |
1,242,38 |
1,522,05 |
601,46 |
1,242,38 |
1,522,05 |
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(f) |
Lease rentals |
826,03 |
1,292,51 |
1,517,12 |
1,095,39 |
1,647,84 |
2,033,47 |
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2. |
Other income |
1,101,03 |
1,144,72 |
1,542,85 |
1,395,07 |
1,277,53 |
1,607,89 |
Of which, rent |
4,86 |
6,63 |
7,70 |
15,42 |
22,68 |
22,73 |
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3. |
Non-operating surplus(+)/ deficit(-) |
96,62 |
10,54 |
44,85 |
97,92 |
48,33 |
59,89 |
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4. |
TOTAL (1+2+3) |
3,611,29 |
4,895,05 |
5,783,23 |
7,153,84 |
9,403,00 |
11,534,63 |
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EXPENDITURE AND APPROPRIATIONS |
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5. |
Interest |
1,224,18 |
1,928,59 |
2,445,76 |
3,436,49 |
4,869,38 |
6,271,73 |
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6. |
Salaries, wages and bonus |
147,99 |
457,49 |
284,52 |
174,18 |
495,38 |
334,93 |
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7. |
Provident fund |
9,46 |
18,64 |
18,15 |
13,90 |
25,76 |
25,15 |
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8. |
Employees' welfare expenses |
26,42 |
26,76 |
40,90 |
30,33 |
31,55 |
47,85 |
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9. |
Managerial remuneration |
4,24 |
6,24 |
10,37 |
4,83 |
6,64 |
11,95 |
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10. |
Bad debts |
36,07 |
27,45 |
69,00 |
130,03 |
109,27 |
163,80 |
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11. |
Other expenses |
592,20 |
630,83 |
1,213,96 |
687,65 |
757,15 |
1,419,82 |
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Of which, |
(a) Rent |
27,35 |
75,09 |
127,95 |
35,05 |
84,99 |
142,18 |
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(b) Insurance |
4,53 |
5,68 |
7,54 |
5,08 |
6,34 |
8,48 |
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(c) Advertisement |
23,53 |
33,06 |
32,42 |
25,91 |
36,02 |
37,08 |
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12. |
Depreciation provision |
474,71 |
685,93 |
852,57 |
638,37 |
893,32 |
1,117,69 |
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13. |
Other provisions |
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(other than tax and depreciation) |
21,75 |
63,75 |
290,86 |
32,03 |
81,18 |
298,86 |
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14. |
Operating profits |
977,65 |
1,038,82 |
512,29 |
1,908,11 |
2,085,04 |
1,782,96 |
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15. |
Non-operating surplus(+)/ deficit(-) |
96,62 |
10,54 |
44,85 |
97,92 |
48,33 |
59,89 |
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16. |
Profits before tax |
1,074,27 |
1,049,36 |
557,15 |
2,006,03 |
2,133,37 |
1,842,85 |
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17. |
Less: tax provision |
140,96 |
132,11 |
233,30 |
397,90 |
403,27 |
509,16 |
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18. |
Profits after tax |
933,30 |
917,24 |
323,85 |
1,608,13 |
1,730,10 |
1,333,69 |
(a) |
Dividends |
254,68 |
320,69 |
314,23 |
402,43 |
524,86 |
600,86 |
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(i) Ordinary |
246,85 |
306,95 |
294,89 |
394,60 |
502,12 |
563,95 |
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(ii) Preference |
7,83 |
13,74 |
19,33 |
7,83 |
22,74 |
36,91 |
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(b) |
Profits retained |
678,63 |
596,55 |
9,62 |
1,205,71 |
1,205,24 |
732,83 |
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19.
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TOTAL (5 TO 15) |
3,611,29 |
4,895,05 |
5,783,23 |
7,153,84 |
9,403,00 |
11,534,63 |
Note: Figures in brackets denote the number of companies. |