Annexure 3 :Sources and Uses of Funds - Selected Financial and Investment Companies, 1998-99 and 1999-2000 - RBI - Reserve Bank of India
Annexure 3 :Sources and Uses of Funds - Selected Financial and Investment Companies, 1998-99 and 1999-2000
(Rs. lakh) |
||||||||
|
||||||||
ALL COMPANIES |
ALL COMPANIES |
|||||||
EXCLUDING ICICI AND HDFC |
||||||||
SOURCES OF FUNDS |
(803) |
(805) |
||||||
|
||||||||
1998-99 |
1999-2000 |
1998-99 |
1999-2000 |
|||||
|
||||||||
1 |
2 |
3 |
4 |
5 |
||||
|
||||||||
INTERNAL SOURCES |
390,31 |
383,60 |
1,719,70 |
1,957,81 |
||||
A. |
1. |
PAID-UP CAPITAL |
35 |
51,22 |
35 |
51,22 |
||
B. |
RESERVES AND SURPLUS |
-369,43 |
-56,19 |
484,13 |
813,01 |
|||
2. |
Capital reserve |
-274,71 |
68,66 |
-358,82 |
437,09 |
|||
3. |
Investment allowance reserve |
61 |
-2,62 |
1,65 |
-4,28 |
|||
4. |
Sinking funds |
31,62 |
7,51 |
5,81 |
7,51 |
|||
5. |
Other reserves |
-126,95 |
-129,73 |
835,50 |
372,69 |
|||
C. |
PROVISIONS |
759,39 |
388,56 |
1,235,22 |
1,093,59 |
|||
6. |
Depreciation provision |
477,71 |
91,58 |
808,21 |
146,48 |
|||
7. |
Taxation (net of advance of income-tax) |
-147,85 |
-92,48 |
-396,84 |
-189,37 |
|||
8. |
Dividends |
6,72 |
-20,57 |
35,90 |
44,61 |
|||
9. |
Other current provisions |
166,10 |
244,93 |
251,17 |
674,12 |
|||
10. |
Non-current provisions |
256,72 |
165,10 |
536,78 |
417,74 |
|||
EXTERNAL SOURCES |
2,746,35 |
3,624,29 |
15,472,86 |
13,015,47 |
||||
D. |
PAID-UP CAPITAL |
629,91 |
828,89 |
1,680,37 |
2,896,17 |
|||
11. |
Net issues |
529,72 |
566,89 |
1,580,18 |
794,86 |
|||
12. |
Premium on shares |
100,18 |
262,00 |
100,18 |
2,101,31 |
|||
E. |
13. |
CAPITAL RECEIPTS |
3,33 |
177,27 |
3,33 |
177,27 |
||
F. |
BORROWINGS |
1,775,12 |
2,719,89 |
12,171,92 |
9,155,66 |
|||
14. |
Debentures @ |
752,36 |
1,297,85 |
10,246,81 |
4,337,16 |
|||
15. |
Loans and advances |
2,233,21 |
2,756,88 |
2,795,19 |
5,299,90 |
|||
(a) From banks |
86,47 |
622,98 |
621,09 |
1,772,00 |
||||
(b) From other Indian Financial Institutions |
-79,77 |
-609,36 |
-645,59 |
-171,93 |
||||
(c) From Foreign Institutional agencies |
59,33 |
153,87 |
200,79 |
-32,18 |
||||
(d) From government and semi-government bodies |
-3,17 |
373,68 |
811,33 |
542,09 |
||||
(e) From companies |
1,264,45 |
742,39 |
1,093,10 |
1,234,41 |
||||
(f) From others |
905,89 |
1,473,32 |
714,47 |
1,955,52 |
||||
16. |
Deferred payments |
-55,75 |
-65,57 |
-55,75 |
-65,57 |
|||
17. |
Public deposits |
-1,154,70 |
-1,269,28 |
-814,34 |
-415,84 |
|||
G. |
TRADE DUES AND OTHER CURRENT LIABILITIES |
337,67 |
-101,76 |
1,616,92 |
786,37 |
|||
18. |
Sundry creditors |
145,10 |
228,00 |
445,40 |
234,78 |
|||
19. |
Acceptances |
-2,14 |
9,78 |
-2,14 |
9,78 |
|||
20. |
Liabilities to subsidiaries and holding companies |
1 |
6,74 |
2,91 |
10,31 |
|||
21. |
Advances and deposits from customers, agents, etc. |
-11,87 |
-87,10 |
-65,52 |
-103,86 |
|||
22. |
Interest accrued on loans |
123,74 |
56,66 |
939,71 |
504,02 |
|||
23. |
Others |
82,81 |
-315,84 |
296,56 |
131,33 |
|||
H. |
24. |
MISCELLANEOUS NON-CURRENT LIABILITIES |
32 |
-1 |
32 |
-1 |
||
|
||||||||
25. |
TOTAL |
3,136,65 |
4,007,88 |
17,192,56 |
14,973,28 |
|||
|
||||||||
USES OF FUNDS |
(803) |
(805) |
||||||
|
||||||||
I. |
CASH AND BANK BALANCES |
1,45 |
456,78 |
843,99 |
452,74 |
|||
26. |
Deposits with banks |
-2,77 |
492,72 |
915,20 |
551,51 |
|||
27. |
Cash in hand |
4,22 |
-35,94 |
-71,21 |
-98,77 |
|||
J. |
INVESTMENTS |
965,46 |
1,177,76 |
2,470,74 |
4,715,36 |
|||
Of which, quoted investments |
431,96 |
792,54 |
308,19 |
381,42 |
||||
28. |
Foreign securities |
-80 |
78 |
-80 |
78 |
|||
29. |
Indian securities |
966,26 |
1,176,97 |
2,471,54 |
4,714,57 |
|||
(a) Government and semi-government securities |
-10,61 |
94,33 |
24,14 |
370,70 |
||||
(b) Public sector undertakings |
4,41 |
386,85 |
11,21 |
194,57 |
||||
(c) Securities of financial institutions |
-132,29 |
-156,82 |
157,17 |
-462,51 |
||||
(d) Mutual funds |
-26,49 |
343,70 |
-111,09 |
768,17 |
||||
(e) Shares and debentures of subsidiary / holding |
||||||||
companies and companies in the same group |
131,92 |
-103,53 |
100,70 |
3,11 |
||||
(f) Shares and debentures of other Indian companies |
961,80 |
346,66 |
2,247,84 |
3,631,65 |
||||
(g) Others |
37,53 |
265,79 |
41,56 |
208,88 |
||||
K. |
RECEIVABLES |
1,466,09 |
1,148,59 |
10,961,28 |
7,580,36 |
|||
30. |
Loans and advances |
935,81 |
558,08 |
8,405,59 |
7,386,41 |
|||
(a) Subsidiary companies |
-123,82 |
174,78 |
-177,73 |
296,10 |
||||
(b) Holding companies and companies in the same group |
13,21 |
24,75 |
13,21 |
24,75 |
||||
(c) Against hire purchase |
-508,58 |
-845,63 |
-1,050,49 |
-1,016,08 |
||||
(d) Bills discounted |
-114,08 |
-108,69 |
-67,61 |
-149,16 |
||||
(e) Others |
1,669,09 |
1,312,88 |
9,688,22 |
8,230,80 |
||||
31. |
Book debts |
530,29 |
590,51 |
2,555,68 |
193,95 |
|||
(a) Sundry debtors |
480,69 |
439,05 |
578,43 |
442,04 |
||||
(b) Dividend/ Interest accrued |
62,90 |
219,47 |
435,99 |
472,56 |
||||
(c) Others |
-13,31 |
-68,01 |
1,541,26 |
-720,65 |
||||
L. |
INVENTORIES |
615,73 |
1,573,90 |
2,064,56 |
1,725,52 |
|||
32. |
Government and semi-government securities |
322,76 |
980,23 |
882,70 |
1,082,72 |
|||
33. |
Industrial securities |
204,28 |
570,74 |
1,106,12 |
619,87 |
|||
34. |
Repossessed goods on hire purchase |
49,76 |
-6,60 |
36,81 |
-6,60 |
|||
35. |
Other goods, stores and others |
38,92 |
29,54 |
38,92 |
29,54 |
|||
M. |
36. |
GROSS FIXED ASSETS |
121,89 |
-351,41 |
884,37 |
470,82 |
||
Of which,(a) Plant and machinery leased |
-55,09 |
-392,97 |
443,09 |
-126,94 |
||||
(b) Equipments leased |
-1,76 |
10,75 |
-17,36 |
22,42 |
||||
(c) Vehicles leased |
-21,09 |
-145,31 |
133,18 |
-289,70 |
||||
(d) Other assets leased |
-187,66 |
67,15 |
-187,66 |
515,95 |
||||
N. |
37. |
OTHER ASSETS |
-33,97 |
2,26 |
-32,38 |
28,49 |
||
|
||||||||
38. |
TOTAL |
3,136,65 |
4,007,88 |
17,192,56 |
14,973,28 |
|||
|
Note : |
This annexure is derived from Annexure 2. The figures have been adjusted for revaluation, etc., wherever necessary. Figures in brackets in column headings denote the number of companies. Item A(1) represents capitalised reserves and forfeited shares. |
|||||
@ Includes privately placed debentures. |
||||||
- Nil or negligible. |