Statement 14: Combined Balance Sheet - Selected Foreign Direct Investment Companies - Industry-Wise, 1996-97 to 1998-99

(Rs. lakh)

All textiles (11)

Rubber and Rubber Products (4)

CAPITAL AND LIABILITIES

1996-97

1997-98

1998-99

1996-97

1997-98

 1998-99

1

14

15

16

17

18

19

A.

Share capital

113,85

148,89

175,91

20,12

28,22

28,22

1.

Paid-up capital

113,85

148,89

175,91

20,12

28,22

28,22

(a) Ordinary

113,85

137,04

147,06

20,12

28,22

28,22

Of which, bonus

18,88

18,88

18,88

15,35

15,35

15,35

(b) Preference

-

11,85

28,85

-

-

-

2.

Forfeited shares

-

-

-

-

-

-

B.

Reserves and surplus

226,60

242,77

215,58

157,92

268,61

290,27

3.

Capital reserve

116,98

126,22

129,33

39,55

130,07

124,86

Of which, premium on shares

107,10

110,79

110,79

1,54

64,68

64,68

4.

Investment allowance reserve

69

69

69

3,36

3,40

-

5.

Sinking funds

8,95

11,47

19,45

38

50

63

6.

Other reserves

99,99

104,40

66,11

114,63

134,65

164,78

C.

Borrowings

512,27

633,96

717,05

185,44

124,73

109,46

7.

Debentures@

29,50

27,00

57,83

85

85

85

8.

Loans and advances

468,67

597,01

648,68

178,48

101,42

93,33

(a) From banks

134,10

154,90

202,67

135,39

71,82

65,52

Of which, short-term borrowings

130,40

152,57

200,06

107,80

67,45

57,50

(b) From other Indian financial

institutions

299,94

396,34

385,26

37,27

27,43

25,45

(c) From foreign institutional agencies

-

-

3,65

-

-

-

(d) From government and

semi-government bodies

2,99

5,00

5,98

-

-

-

(e) From companies

22,62

36,61

45,77

-

-

-

(f) From others

9,01

4,16

5,35

5,82

2,17

2,37

9.

Deferred payments

5,70

6,41

7,16

-

-

-

10.

Public deposits

8,41

3,54

3,38

6,11

22,45

15,27

Of total borrowings, debt

350,24

440,62

465,87

71,82

55,10

49,58

D.

Trade dues and other current liabilities

126,08

105,17

124,27

164,26

167,52

206,35

11.

Sundry creditors

57,08

51,51

52,90

126,31

132,90

173,73

12.

Acceptances

1,17

1,57

1,79

20,32

12,09

8,30

13.

Liabilities to companies

-

-

-

-

-

3

14.

Advances/ deposits from

customers, agents, etc.

7,56

6,52

6,84

11,57

15,41

17,66

15.

Interest accrued on loans

6,53

14,01

26,22

2,08

2,88

2,79

16.

Others

53,74

31,56

36,52

3,99

4,24

3,85

E.

Provisions

9,69

10,59

10,10

9,78

11,76

15,19

17.

Taxation (net of advance of income-tax)

-

-

-

-

-

-

18.

Dividend

9,32

9,98

8,29

6,81

8,28

9,41

19.

Other current provisions

37

54

1,17

6

6

22

20.

Non-current provisions

-

7

64

2,92

3,42

5,56

F.

21.

Miscellaneous non-current liabilities

-

-

-

-

-

-

22.

TOTAL

988,49

1,141,38

1,242,91

537,52

600,84

649,49

(Rs. lakh)

All textiles (11)

Rubber and Rubber Products (4)

ASSETS

1996-97

1997-98

1998-99

1996-97

1997-98

 1998-99

1

14

15

16

17

18

19

G.

Gross fixed assets

766,62

945,26

1,061,73

282,23

344,57

380,74

23.

Land

17,64

20,83

21,10

10,16

10,64

10,64

24.

Buildings

118,30

138,87

150,95

28,71

34,90

35,80

25.

Plant and machinery

564,68

727,84

836,68

218,57

266,83

280,25

26.

Capital work-in-progress

44,99

35,15

27,24

17,15

22,81

43,65

27.

Furniture, fixtures and office equipments

13,37

14,55

16,74

3,90

6,66

7,85

28.

Others

7,63

8,02

9,03

3,74

2,74

2,55

H.

29.

Depreciation

146,50

197,45

257,10

111,20

124,94

140,30

I.

30.

Net fixed assets

620,12

747,80

804,64

171,02

219,62

240,43

J.

Inventories

137,67

158,57

171,95

112,67

113,76

133,95

31.

Raw materials, components, etc.

48,97

70,54

81,81

37,14

33,41

37,34

32.

Finished goods

51,16

47,67

53,06

43,46

51,52

66,10

33.

Work-in-progress

24,57

27,44

24,40

10,33

9,53

9,17

34.

Stores and spares

10,80

10,62

12,68

21,75

19,30

21,35

35.

Others

2,18

2,30

2

-

-

-

K.

Loans and advances and other debtor balances

171,64

173,78

200,93

225,41

230,81

238,34

36.

Sundry debtors

103,31

92,38

134,96

174,95

173,78

190,90

37.

Loans and advances

49,03

56,77

35,08

41,17

48,44

40,87

a) To subsidiaries and companies under

the same management

3,37

12

-

1,28

1,34

1,21

b) Others

45,66

56,65

35,08

39,90

47,10

39,65

38.

Interest accrued on loans and advances

7

43

75

9

20

4

39.

Deposits/ balances with

government/ others

7,62

8,82

14,37

3,39

6,31

6,07

40.

Others

11,61

15,38

15,78

5,80

2,08

46

L.

Investments

24,44

31,36

40,88

14,98

14,98

15,91

(Of

which, quoted investments)

2,88

13,40

13,29

-

-

3,15

41.

Foreign

37

-

-

-

-

-

42.

Indian

24,07

31,36

40,88

14,98

14,98

15,91

a) Government/ semi-government securities

1

1

1

-

-

-

b) Securities of Financial Institutions

3

3

49

-

-

-

c) Industrial securities

23,86

21,42

22,99

13,86

13,86

14,79

d) Shares and debentures of subsidiaries

-

9,66

17,11

87

87

87

e) Others

17

24

27

25

25

25

M.

43.

Advance of income-tax

(net of tax provision)

2,51

1,69

2,45

1

4,09

2,86

N.

Other assets

5,38

4,93

4,94

-

-

-

44.

Immovable property

1,43

-

-

-

-

-

45.

Intangible assets

3,95

4,93

4,94

-

-

-

46.

Miscellaneous non-current assets

-

-

-

-

-

-

O.

Cash and bank balances

26,72

23,24

17,12

13,42

17,58

18,00

47.

Fixed deposits with banks

2,25

2,65

3,51

82

54

1,99

48.

Other bank balances

23,72

20,12

13,00

12,52

16,96

15,88

49.

Cash in hand

75

47

61

7

8

13

50.

TOTAL

988,49

1,141,38

1,242,91

537,52

600,84

649,49

For footnotes, please refer to Statement 12.