Finances of Large Public Limited Companies, 1997-98 (Part 3 of 5)

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Published on April 07, 1999

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Finances of Large Public Limited Companies, 1997-98 (Part 3 of 5)

Table 10 : Growth Rates of the Selected Items of the Selected 807 Large Public Limited Companies Industry-Wise, 1996-97 and 1997-98

													(Per cent)
			Tea		Sugar		Cotton/blended		Silk and rayon		Engineering		Motor vehicle
							Textiles		Textile
			(11)		(18)		(63)		(26)		(265)		(44)
	ITEM		1996-97	1997-98	1996-97	1997-98	1996-97	1997-98	1996-97	1997-98	1996-97	1997-98	1996-97	1997-98
	1		2	3	4	5	6	7	8	9	10	11	12	13
GROWTH RATES
1.	Sales $		16.6	25.5	5.7	15.4	0.4	1.7	12.4	41.0	15.1	- 4.0	21.2	- 9.5
2.	Value of production		19.9	21.4	4.0	9.4	- 3.0	4.5	7.7	47.5	14.7	- 5.0	22.1	- 10.8
3.	Total Income		19.6	20.3	4.0	7.9	- 1.9	4.8	7.8	45.6	14.5	- 3.9	21.7	- 9.5

4.	Manufacturing expenses		34.7	5.5	1.3	1.8	- 4.5	5.0	73.4	49.3	13.2	- 5.9	21.7	- 13.6
5.	Remuneration to employees		8.4	7.4	9.1	9.0	10.2	12.4	22.1	24.3	15.4	8.0	16.2	5.1
6.	Depreciation provision		10.3	3.4	32.0	22.6	19.6	4.4	41.1	36.9	26.9	15.3	32.6	22.7
7.	Gross profits		27.3	72.5	- 0.6	77.6	- 15.5	- 12.3	- 7.7	48.9	11.5	- 20.7	21.1	- 23.4

8.	Interest		28.8	- 35.9	43.0	26.7	17.0	0.1	59.0	90.0	30.5	16.3	39.7	24.9
9.	Operating profits		26.4	138.6	-	-	- 91.8	-	- 20.9	32.6	3.5	- 40.3	16.5	- 37.8
10.	Non-operating surplus/deficit		- 17.2	5.3	- 35.4	-	40.0	22.5	- 0.8	-	- 14.1	348.7	- 24.3	613.5
11.	Profits before tax		20.7	126.6	- 89.3	729.3	- 55.9	- 38.4	- 20.4	21.9	3.0	- 30.2	15.7	- 29.3
12.	Tax provision		20.3	93.8	62.8	32.3	261.4	23.5	2817.9	139.1	16.2	- 28.5	15.4	- 34.0
13.	Profits after tax		21.0	148.3	- 99.1	**	- 68.6	- 66.8	- 24.4	15.6	- 2.5	- 31.0	15.8	- 27.2
14.	Dividend paid		1.3	60.7	- 15.2	26.2	- 35.8	- 4.5	- 11.1	12.8	8.1	- 18.6	21.1	- 17.4
15.	Profits retained		69.2	276.8	-	-	- 88.1	-	- 28.7	16.7	- 6.3	- 36.1	14.2	- 30.4

16.	Gross saving		29.9	121.6	- 56.2	159.2	- 24.0	- 12.9	- 8.8	25.6	6.1	- 13.4	20.1	- 11.6
17.	(a)	Gross value added	14.4	30.9	8.2	43.7	- 1.3	5.5	5.1	40.3	15.6	- 6.1	21.6	- 9.0
	(b)	Net value added	14.8	33.2	4.6	47.6	- 6.0	5.8	- 3.2	41.5	14.0	- 9.5	20.1	- 13.8

18.	Net worth @		2.8	10.0	5.9	8.2	0.6	0.3	7.7	13.3	21.2	8.4	36.6	10.1
19.	Total borrowings @		19.9	- 9.3	21.1	8.8	- 2.6	13.4	56.1	9.5	46.9	20.1	94.5	20.9
	Of which, from banks @		6.9	- 42.2	17.1	11.8	- 16.4	22.3	29.4	- 46.3	26.6	7.9	33.5	0.3
20.	Trade dues and other current liabilities @		- 1.1	8.7	19.2	- 14.6	20.5	2.5	63.8	19.3	9.4	2.4	14.7	- 7.8

21.	(a)	Gross fixed assets @	5.6	5.0	18.2	7.6	9.3	11.6	29.1	18.4	34.3	21.8	50.4	19.2
	(b)	Net fixed assets @	3.4	3.9	17.7	4.2	4.6	8.1	30.2	18.0	43.0	24.0	71.6	19.7
22.	Inventories @		17.0	0.4	16.6	4.9	- 5.9	14.8	23.0	16.2	7.7	- 2.2	17.6	- 4.8
23.	(a)	Gross physical assets @	6.9	4.4	17.5	6.5	5.0	12.4	28.5	18.2	26.6	15.9	41.4	13.7
	(b)	Net physical assets @	5.4	3.3	17.1	4.5	0.7	10.4	29.4	17.8	29.4	15.7	50.7	12.3
24.	(a)	Total gross assets @	7.6	6.6	16.4	6.0	4.0	8.7	30.1	13.9	24.4	11.5	39.0	9.7
	(b)	Total net assets @	6.8	6.3	16.0	4.3	1.3	6.7	30.9	12.9	25.5	10.6	43.3	8.2

25.	Total earnings in foreign currencies		55.4	27.9	45.3	- 46.0	23.6	- 4.8	43.9	50.3	16.7	- 2.0	11.2	- 5.5
	Of which, Exports		55.5	26.9	38.8	- 36.7	23.0	- 5.6	30.3	42.2	3.9	7.0	3.3	2.2
26.	Total expenditure in foreign expenditure		- 22.0	77.3	- 13.5	- 51.5	- 43.7	- 8.1	15.0	33.3	35.0	- 26.2	84.4	- 43.0
	Of which, Imports		- 48.5	40.1	- 11.7	- 77.9	- 46.1	- 9.8	20.0	46.9	38.0	- 30.5	90.7	- 48.9

												(Per cent)
		Electrical		Machinery other		Foundries and		Ferrous/Non-		Chemicals and		Medicines and
		machinery		than transport &		engineering		Ferrous metal		chemical		pharmaceutical
				electrical		workshops		products		products		preparations
		(77)		(66)		(41)		(31)		(133)		(25)
	ITEM	1996-97	1997-98	1996-97	1997-98	1996-97	1997-98	1996-97	1997-98	1996-97	1997-98	1996-97	1997-98
	1	14	15	16	17	18	19	20	21	22	23	24	25
GROWTH RATES
1.	Sales $	7.5	0.7	16.6	- 0.9	5.1	2.8	11.4	0.3	6.9	19.4	15.6	5.5
2.	Value of production	4.7	- 0.8	17.1	- 0.6	0.2	4.5	14.5	- 4.1	5.7	19.5	15.7	6.8
3.	Total Income	4.9	1.4	16.9	0.2	- 0.3	4.4	14.6	- 3.8	5.5	21.0	11.9	6.8

4.	Manufacturing expenses	1.2	- 1.0	14.5	- 0.6	0.3	9.0	12.9	- 4.2	7.2	23.9	14.9	5.8
5.	Remuneration to employees	14.1	16.2	14.6	8.7	16.2	6.3	16.1	5.0	8.5	22.7	2.9	7.6
6.	Depreciation provision	26.2	7.4	21.9	0.5	14.8	4.3	26.2	29.0	24.4	14.6	17.5	8.4
7.	Gross profits	2.8	- 32.2	24.7	- 8.9	- 34.3	- 12.1	8.9	- 26.6	- 4.8	8.2	33.7	5.9

8.	Interest	40.2	11.4	27.8	- 2.1	- 0.7	20.3	55.4	14.1	11.4	17.7	- 3.5	28.8
9.	Operating profits	- 22.8	- 86.3	23.7	- 11.3	- 71.7	-	- 25.8	- 90.1	- 14.8	0.6	49.8	- 0.4
10.	Non-operating surplus/deficit	- 73.1	**	11.7	241.8	- 24.8	- 66.8	73.1	- 16.1	- 48.8	173.5	- 77.8	-
11.	Profits before tax	- 24.7	- 54.0	23.3	- 2.3	- 69.0	**	- 18.9	- 79.1	- 17.2	8.3	9.8	- 6.9
12.	Tax provision	- 9.9	- 36.1	30.2	- 12.9	17.6	21.7	49.2	- 47.0	31.2	3.7	30.3	- 5.3
13.	Profits after tax	- 33.1	- 67.7	19.9	3.1	- 76.6	**	- 32.4	- 93.2	- 26.6	9.9	1.3	- 7.7
14.	Dividend paid	- 13.2	- 23.8	10.5	7.2	- 18.5	- 46.0	6.1	- 43.0	- 2.4	4.7	- 35.9	4.1
15.	Profits retained	- 43.8	-	23.6	1.7	-	-	- 45.3	-	- 37.7	13.6	33.4	- 12.7

16.	Gross saving	- 8.9	- 28.1	23.1	1.3	- 53.0	- 55.4	- 15.9	- 30.2	- 16.1	14.1	28.6	- 6.8
17.	(a) Gross value added	11.1	- 8.5	22.1	- 0.2	- 15.7	- 1.9	16.3	- 4.4	3.6	12.0	18.0	7.3
	(b) Net value added	9.1	- 10.9	22.1	- 0.2	- 21.3	- 3.6	14.7	- 10.1	0.4	11.5	18.1	7.3

18.	Net worth @	6.3	4.6	16.2	13.1	- 1.1	2.8	15.0	1.1	11.3	21.9	19.6	9.9
19.	Total borrowings @	21.0	1.0	16.6	10.8	31.6	37.4	34.4	9.2	13.8	26.5	- 11.0	25.9
	Of which, from banks @	23.5	- 6.3	19.4	0.7	25.9	45.6	21.8	4.9	10.3	31.6	- 20.9	21.6
20.	Trade dues and other current liabilities @	9.7	9.5	- 1.2	1.8	8.1	16.8	7.1	22.0	7.5	19.1	18.6	5.0

21.	(a) Gross fixed assets @	17.9	10.0	15.2	12.3	31.1	45.0	28.7	16.5	16.4	25.8	12.2	13.3
	(b) Net fixed assets @	18.2	8.0	14.3	12.1	35.0	51.7	32.7	15.4	17.0	25.5	12.3	11.6
22.	Inventories @	2.3	- 5.3	5.0	5.0	- 10.9	2.7	13.9	- 4.5	5.7	23.1	8.5	10.2
23.	(a) Gross physical assets @	12.3	5.0	11.9	10.0	20.9	37.6	24.7	11.4	14.4	25.3	10.9	12.2
	(b) Net physical assets @	10.6	2.2	10.1	9.1	21.6	41.6	26.5	9.6	14.2	25.0	10.6	11.0
24.	(a) Total gross assets @	12.7	6.2	11.0	9.4	16.3	22.8	20.8	10.0	12.0	23.7	8.4	13.2
	(b) Total net assets @	12.0	5.0	9.9	8.7	16.2	23.4	21.3	8.5	11.4	23.2	7.9	12.7

25.	Total earnings in foreign currencies	16.0	26.0	19.0	- 2.4	- 17.7	7.7	140.3	- 22.9	12.4	25.9	23.8	10.1
	Of which, Exports	15.7	19.5	18.6	- 8.6	- 20.7	8.1	21.6	43.1	10.1	24.2	19.8	4.2
26.	Total expenditure in foreign expenditure	14.1	- 1.7	- 4.6	- 9.4	13.0	- 15.5	- 0.4	- 16.4	4.2	22.2	29.7	- 11.3
	Of which, Imports	15.4	- 2.0	- 1.1	- 11.3	15.2	- 19.8	- 2.8	- 20.8	6.0	23.7	19.5	- 8.1

													(Per cent)
			Paints and		Basic industrial		Chemical		Cement		Rubber & rubber		Paper & paper
			varnishes		chemicals		fertilizers				products		products
			(5)		(73)		(18)		(17)		(16)		(29)
	ITEM		1996-97	1997-98	1996-97	1997-98	1996-97	1997-98	1996-97	1997-98	1996-97	1997-98	1996-97	1997-98
	1		26	27	28	29	30	31	32	33	34	35	36	37
GROWTH RATES
1.	Sales $		8.3	8.5	3.9	25.6	4.1	12.9	7.4	3.2	13.0	- 5.0	1.5	- 0.4
2.	Value of production		5.3	9.9	2.4	25.5	2.8	11.3	7.7	3.2	10.8	- 5.2	0.5	- 0.5
3.	Total Income		5.6	10.5	2.8	27.8	3.4	14.5	6.5	4.2	11.3	- 5.2	1.1	- 0.6

4.	Manufacturing expenses		0.6	9.6	5.1	33.4	3.3	22.8	11.8	1.8	12.3	- 9.2	4.5	0.1
5.	Remuneration to employees		14.0	18.3	11.3	28.7	13.0	13.2	11.0	33.1	12.5	11.6	12.2	4.3
6.	Depreciation provision		187.7	31.3	23.9	15.8	19.6	- 5.9	27.8	19.3	12.1	9.2	27.6	12.3
7.	Gross profits		16.3	9.7	- 12.3	13.0	- 5.2	9.5	- 14.4	- 24.2	3.7	- 62.2	- 40.3	- 35.8

8.	Interest		18.4	- 9.8	11.0	22.5	5.9	15.2	25.9	18.4	20.3	3.6	22.9	9.4
9.	Operating profits		15.7	15.3	- 28.3	3.0	- 13.4	4.3	- 37.4	- 72.9	- 30.0	* *	- 64.7	- 96.3
10.	Non-operating surplus/deficit		5.4	- 3.0	78.2	246.0	290.8	59.7	- 87.7	453.0	138.7	- 25.8	148.6	9.0
11.	Profits before tax		15.5	15.0	- 26.2	14.7	- 9.7	7.2	- 42.7	- 61.1	- 1.2	* *	- 59.9	- 81.6
12.	Tax provision		23.0	- 0.8	43.3	17.1	121.9	6.5	- 50.1	- 33.5	59.5	- 6.2	- 36.2	- 44.0
13.	Profits after tax		11.2	25.0	- 33.9	14.1	- 20.0	7.4	- 41.5	- 64.6	- 18.9	* *	- 63.9	- 93.0
14.	Dividend paid		72.3	12.6	- 1.6	8.7	6.0	12.2	- 8.9	- 31.0	2.7	- 7.4	- 14.0	- 42.4
15.	Profits retained		- 15.5	36.0	- 45.9	17.8	- 28.7	5.0	- 49.1	- 78.5	- 27.7	-	- 70.5	-

16.	Gross saving		5.2	34.7	- 21.8	16.7	- 12.0	- 0.1	- 25.8	- 27.5	- 5.2	-	- 44.1	- 37.8
17.	(a)	Gross value added	19.4	14.3	- 2.0	15.3	2.4	3.4	- 1.3	- 2.5	7.9	- 22.4	- 15.9	- 11.9
	(b)	Net value added	14.6	13.1	- 6.5	15.2	- 0.7	5.4	- 6.3	- 7.6	7.3	- 27.3	- 21.7	- 16.5

18.	Net worth @		30.0	21.2	10.2	24.8	12.7	9.6	17.6	3.0	4.2	- 0.9	6.3	1.3
19.	Total borrowings @		2.8	20.2	17.6	28.2	23.0	18.8	16.3	29.5	7.4	7.0	22.2	33.9
	Of which, from banks @		- 1.0	- 29.0	18.5	36.3	23.4	17.5	31.2	26.5	1.4	13.8	5.4	61.6
20.	Trade dues and other current liabilities @		12.5	19.1	5.7	24.3	6.8	18.5	14.7	9.4	0.8	7.0	9.9	- 0.2

21.	(a)	Gross fixed assets @	34.8	30.6	17.0	27.8	18.8	15.5	20.0	16.2	7.5	12.0	16.3	15.8
	(b)	Net fixed assets @	45.4	35.7	17.8	27.5	21.8	17.6	22.8	17.4	5.8	10.5	17.6	17.0
22.	Inventories @		- 1.3	15.6	5.2	30.3	12.0	16.2	14.9	9.0	- 6.4	- 8.4	2.2	2.5
23.	(a)	Gross physical assets @	16.8	24.2	15.1	28.1	17.8	15.6	19.4	15.3	4.1	7.5	13.4	13.4
	(b)	Net physical assets @	16.9	25.3	15.1	28.0	19.7	17.3	21.5	16.0	1.6	4.6	13.3	13.4
24.	(a)	Total gross assets @	18.3	18.8	13.0	26.5	15.5	14.1	16.0	14.9	5.5	6.0	12.5	12.7
	(b)	Total net assets @	18.6	18.7	12.5	26.1	16.2	15.0	16.5	15.3	4.5	4.0	12.2	12.6

25.	Total earnings in foreign currencies		- 25.9	- 21.0	1.7	37.0	- 18.5	20.7	- 6.3	15.5	13.4	6.1	3.7	- 23.1
	Of which, Exports		- 27.7	- 29.1	- 1.1	45.9	- 48.6	54.9	- 1.2	8.9	13.5	6.1	8.7	- 17.8
26.	Total expenditure in foreign expenditure		38.2	6.1	2.9	27.0	18.6	26.2	41.1	- 3.1	- 8.1	- 6.0	14.1	0.8
	Of which, Imports		38.9	5.1	4.8	27.5	23.2	26.7	50.5	- 17.4	- 8.4	- 5.3	14.9	0.8

											(Per cent)
			Construction		Electricity gene-		Trading		Shipping		Diversified
					ration and supply
			(11)		(7)		(21)		(7)		(9)
	ITEM		1996-97	1997-98	1996-97	1997-98	1996-97	1997-98	1996-97	1997-98	1996-97	1997-98
	1		38	39	40	41	42	43	44	45	46	47
GROWTH RATES
1.	Sales $		24.9	- 2.6	12.4	8.0	10.3	6.0	20.3	13.6	10.0	- 28.0
2.	Value of production		26.7	3.0	12.4	7.2	2.8	7.9	11.9	12.5	8.8	- 29.0
3.	Total Income		33.6	- 3.7	12.5	7.5	2.9	7.7	11.3	8.3	7.5	- 29.0

4.	Manufacturing expenses		47.2	2.0	17.5	3.4	1.5	6.7	48.7	17.7	10.6	- 28.3
5.	Remuneration to employees		29.9	- 1.1	19.2	11.2	22.7	27.1	23.6	16.3	9.4	- 14.4
6.	Depreciation provision		11.8	9.7	21.6	14.8	15.6	9.1	33.3	22.7	22.8	- 20.2
7.	Gross profits		- 30.9	34.9	- 12.0	17.3	- 2.5	- 1.0	5.4	2.7	- 10.2	- 55.3

8.	Interest		39.1	8.1	9.0	30.1	40.8	- 8.4	28.7	13.3	27.7	- 35.4
9.	Operating profits		- 59.1	71.5	- 21.4	9.4	- 21.4	4.8	- 5.7	- 4.2	- 37.9	- 85.2
10.	Non-operating surplus/deficit		846.5	-	-	-	-	-	- 28.1	- 4.1	- 17.5	- 0.1
11.	Profits before tax		14.3	- 45.8	- 23.5	5.9	- 30.4	9.9	- 10.5	- 4.2	- 35.1	- 70.5
12.	Tax provision		140.0	- 48.5	15.5	20.2	17.3	- 33.8	72.0	2.5	- 19.7	- 65.1
13.	Profits after tax		- 5.4	- 44.7	- 32.0	0.5	- 56.1	73.0	- 19.8	- 5.8	- 37.6	- 71.6
14.	Dividend paid		33.6	- 84.6	8.4	- 1.6	13.9	- 3.3	30.6	20.3	- 14.5	- 55.9
15.	Profits retained		- 27.7	- 2.5	- 41.6	1.5	- 85.5	323.8	- 48.6	- 43.7	- 42.9	- 77.1

16.	Gross saving		- 14.2	3.0	- 18.1	8.8	- 58.0	88.5	- 7.3	4.4	- 19.3	- 46.0
17.	(a)	Gross value added	- 3.5	16.0	- 2.3	14.3	10.3	17.8	20.1	18.8	5.1	- 33.2
	(b)	Net value added	- 5.1	16.8	- 8.1	14.2	9.9	18.5	14.3	16.8	1.5	- 36.4

18.	Net worth @		46.7	25.4	8.9	5.5	15.5	*	5.0	2.8	8.2	- 33.3
19.	Total borrowings @		60.9	69.7	10.9	20.5	15.8	24.3	14.9	8.9	11.0	- 34.7
	Of which, from banks @		40.2	22.6	54.9	- 21.7	- 3.0	28.2	17.9	58.9	54.6	- 28.8
20.	Trade dues and other current liabilities @		20.6	44.6	25.8	7.5	- 17.4	11.1	- 16.0	5.3	- 2.2	- 12.6

21.	(a)	Gross fixed assets @	- 22.2	256.1	11.3	8.4	32.7	3.9	14.4	10.3	11.7	- 29.1
	(b)	Net fixed assets @	- 26.1	297.1	8.3	4.9	34.3	1.9	14.1	7.5	10.5	- 32.2
22.	Inventories @		16.5	21.4	38.6	- 16.1	- 13.4	- 2.1	- 3.2	- 0.8	2.0	- 27.7
23.	(a) Gross physical assets @		- 13.2	183.4	12.6	6.9	1.6	0.5	13.2	9.7	9.9	- 28.9
	(b) Net physical assets @		- 15.4	202.1	10.0	3.4	- 1.4	- 0.7	12.5	6.8	8.5	- 31.2
24.	(a)	Total gross assets @	43.0	44.3	13.3	13.0	- 0.5	10.6	9.5	7.1	8.8	- 29.6
	(b)	Total net assets @	44.7	45.4	11.6	11.3	- 2.0	10.7	8.0	4.3	7.6	- 31.4

25.	Total earnings in foreign currencies		363.7	- 8.4	315.3	327.3	- 20.0	0.5	11.5	- 5.6	43.0	- 60.1
	Of which, Exports		**	34.8	-	-	- 24.9	- 28.8	-	-	8.5	- 46.5
26.	Total expenditure in foreign expenditure		44.7	77.8	43.3	- 3.6	- 32.8	40.3	- 34.0	63.7	- 0.2	- 40.4
	Of which, Imports		- 13.5	384.9	57.3	- 20.4	- 33.5	39.8	- 74.1	119.5	- 1.3	- 39.6

$	Net of 'rebates and discounts' and 'excise duty and cess'.
@	Adjusted for revaluation, etc.
-	Nil or negligible.
*	Numerator and denominator negative.
**	Denominator nil or negligible.
@@	Numerator negative
$$	Denominator negative.