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83291616
Published on November 11, 1998
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FINANCES OF PUBLIC LIMITED COMPANIES, 1995-96* (Part 4 of 8)

TABLE 9 : SELECTED FINANCIAL AND OTHER RATIOS OF SELECTED PUBLIC LIMITED COMPANIES ACCORDING TO THE SIZE OF PAID-UP CAPITAL, 1993-94 TO 1995-96

(Per cent)
PUC-range/                  
/Capital structure Net fixed assets to Net worth to Total outside liabilities
ratios total net assets
total net assets
to net worth
  1993-94 1994-95 1995-96 1993-94 1994-95 1995-96 1993-94 1994-95 1995-96
Rs.1 crore-Rs.2 crore 35.5 34.9 34.2 29.4 29.2 29.3 239.9 242.0 241.1
Rs.2 crore-Rs.5 crore 35.5 35.0 35.7 32.0 33.7 33.8 212.6 196.8 195.7
Rs.5 crore-Rs.10 crore 35.4 34.8 37.1 36.7 39.1 38.2 172.3 156.0 162.0
Rs.10 crore-Rs.25 crore 38.5 38.4 39.8 34.6 37.2 37.7 189.1 168.8 165.1
Rs.25 crore-Rs.50 crore 45.2 41.6 42.7 41.4 44.9 46.8 141.6 122.5 113.7
Rs.50 crore-Rs.100 crore 57.3 54.4 53.8 39.6 43.4 42.8 152.6 130.2 133.7
Rs.100 crore and above 57.8 54.3 53.4 35.7 38.8 41.8 180.0 157.6 139.5
Total 46.6 44.3 44.7 36.9 39.7 40.7 171.4 151.9 145.4
PUC-range/ Debt to equity Debt to equity (adjusted Short term bank borrowings
/Capital structure  
 
 
for revaluation reserve)
to inventories
ratios 1993-94 1994-95 1995-96 1993-94 1994-95 1995-96 1993-94 1994-95 1995-96
Rs.1 crore-Rs.2 crore 60.7 58.6 52.1 62.0 60.0 52.2 62.1 60.7 63.0
Rs.2 crore-Rs.5 crore 63.6 55.6 54.2 64.4 56.3 55.3 63.0 57.7 65.4
Rs.5 crore-Rs.10 crore 55.4 49.7 50.5 57.3 49.7 50.8 46.7 50.0 56.8
Rs.10 crore-Rs.25 crore 68.8 59.1 54.9 69.2 59.3 55.7 53.9 61.7 63.7
Rs.25 crore-Rs.50 crore 69.9 55.7 45.7 70.7 56.3 46.6 49.3 59.5 72.6
Rs.50 crore-Rs.100 crore 82.9 74.2 62.3 82.9 74.2 62.3 49.1 62.1 76.6
Rs.100 crore and above 102.7 88.6 75.1 102.7 88.6 75.1 55.5 56.8 62.0
Total 76.5 66.2 58.0 77.2 66.5 58.5 52.3 57.4 64.8
PUC-range/ Current assets to Quick assets to Current assets to
/Liquidity ratios current liabilities current liabilities total net assets
  1993-94 1994-95 1995-96 1993-94 1994-95 1995-96 1993-94 1994-95 1995-96
Rs.1 crore-Rs.2 crore 1.2 1.2 1.1 48.9 47.0 48.1 62.3 62.7 63.1
Rs.2 crore-Rs.5 crore 1.3 1.3 1.3 56.0 53.6 53.4 61.9 62.0 61.0
Rs.5 crore-Rs.10 crore 1.4 1.5 1.4 58.7 61.5 57.6 61.3 61.7 59.0
Rs.10 crore-Rs.25 crore 1.4 1.4 1.3 60.3 56.6 54.7 57.2 56.5 55.1
Rs.25 crore-Rs.50 crore 1.7 1.7 1.6 72.2 67.7 62.5 48.7 49.3 49.2
Rs.50 crore-Rs.100 crore 1.4 1.7 1.5 55.0 77.0 61.1 36.4 40.9 39.6
Rs.100 crore and above 1.3 1.5 1.5 60.4 67.5 59.0 36.8 40.5 40.0
Total 1.4 1.5 1.4 59.9 62.4 57.5 48.6 50.2 49.3
PUC-range/ Sundry creditors to Sundry creditors to net      
/Liquidity ratios current assets working capital      
  1993-94 1994-95 1995-96 1993-94 1994-95 1995-96      
Rs.1 crore-Rs.2 crore 34.7 34.8 35.0 219.0 234.8 270.1      
Rs.2 crore-Rs.5 crore 29.0 30.5 30.1 124.6 129.7 137.3      
Rs.5 crore-Rs.10 crore 28.3 26.8 29.7 93.7 81.6 105.2      
Rs.10 crore-Rs.25 crore 25.2 26.1 30.3 91.9 93.2 121.5      
Rs.25 crore-Rs.50 crore 22.8 21.7 22.5 57.7 54.9 62.6      
Rs.50 crore-Rs.100 crore 27.1 21.6 22.3 94.9 52.8 66.9      
Rs.100 crore and above 29.3 24.2 24.6 116.2 71.4 73.7      
Total 27.1 25.4 26.8 94.2 78.2 91.1      

TABLE 9 : SELECTED FINANCIAL AND OTHER RATIOS OF SELECTED PUBLIC LIMITED COMPANIES ACCORDING TO THE SIZE OF PAID-UP CAPITAL, 1993-94 TO 1995-96 (Concld.)

                         
                      (Per cent)
PUC-range/ Sales to total net assets Sales to gross fixed assets Inventories to Sales      
/Assets Utilization  
 
 
     
& Turnover ratios 1993-94 1994-95 1995-96 1993-94 1994-95 1995-96 1993-94 1994-95 1995-96      
Rs.1 crore-Rs.2 crore 119.3 115.3 117.1 191.3 192.4 199.7 22.3 23.6 22.4      
Rs.2 crore-Rs.5 crore 117.0 110.0 112.6 193.6 191.8 196.7 21.7 23.3 22.0      
Rs.5 crore-Rs.10 crore 108.0 99.7 99.2 182.8 179.8 175.7 22.7 23.6 23.1      
Rs.10 crore-Rs.25 crore 92.0 88.2 91.4 151.2 151.6 156.9 22.1 22.9 21.0      
Rs.25 crore-Rs.50 crore 78.8 71.4 71.6 114.7 116.0 116.1 21.4 21.1 21.3      
Rs.50 crore-Rs.100 crore 63.7 63.1 65.0 79.4 84.5 88.8 19.5 18.5 18.3      
Rs.100 crore and above 51.3 49.1 52.6 71.1 72.7 78.3 20.8 22.5 22.3      
Total 80.9 76.4 78.3 119.5 120.9 124.5 21.6 22.1 21.4      
PUC-range/ Sundry debtors to sales Exports to sales Gross value added to Raw materials to
/Assets Utilization  
 
 
 
 
 
gross fixed assets
value of production
& Turnover ratios 1993-94 1994-95 1995-96 1993-94 1994-95 1995-96 1993-94 1994-95 1995-96 1993-94 1994-95 1995-96
Rs.1 crore-Rs.2 crore 17.4 17.5 17.8 8.0 8.6 7.9 44.8 44.8 44.4 51.5 52.6 52.2
Rs.2 crore-Rs.5 crore 18.3 18.1 18.4 7.6 7.6 8.2 42.0 41.2 40.3 53.9 55.1 56.3
Rs.5 crore-Rs.10 crore 16.8 17.9 18.1 8.4 9.0 9.0 41.3 41.5 38.8 52.0 53.0 54.4
Rs.10 crore-Rs.25 crore 18.6 19.5 18.9 12.7 14.0 13.6 34.8 33.8 33.8 50.7 52.9 54.2
Rs.25 crore-Rs.50 crore 18.3 17.7 19.0 10.1 12.5 12.2 29.2 29.7 29.2 46.5 47.3 49.3
Rs.50 crore-Rs.100 crore 14.5 13.2 14.5 4.1 4.9 5.5 18.5 21.4 20.9 38.6 38.3 38.8
Rs.100 crore and above 22.7 23.2 21.5 10.3 9.0 7.7 19.9 21.3 24.8 45.1 45.5 43.7
Total 18.1 18.3 18.4 9.0 9.7 9.5 28.7 29.5 29.9 48.6 49.5 50.2
PUC-range/ Gross profits to Gross profits to Profits after tax to      
/Profitability total net assets
sales
net worth
     
ratios 1993-94 1994-95 1995-96 1993-94 1994-95 1995-96 1993-94 1994-95 1995-96      
Rs.1 crore-Rs.2 crore 10.9 10.2 9.7 9.2 8.8 8.2 11.0 13.6 12.2      
Rs.2 crore-Rs.5 crore 10.9 10.4 10.4 9.3 9.5 9.2 11.6 15.1 12.2      
Rs.5 crore-Rs.10 crore 11.7 11.5 11.2 10.8 11.5 11.3 15.6 15.4 13.3      
Rs.10 crore-Rs.25 crore 10.3 10.2 10.8 11.2 11.6 11.8 12.5 14.9 14.9      
Rs.25 crore-Rs.50 crore 10.0 10.7 10.9 12.7 14.9 15.2 11.3 13.5 12.3      
Rs.50 crore-Rs.100 crore 8.3 10.0 11.5 13.0 15.8 17.7 9.6 12.6 15.6      
Rs.100 crore and above 8.9 9.2 11.2 17.4 18.8 21.3 14.2 15.9 15.0      
Total 9.8 10.2 11.0 12.1 13.3 14.0 12.4 14.4 13.9      
PUC-range/ Tax provision to Profits retained to Dividends to net worth Dividends to
/Profitability profits before tax
profits after tax
 
 
 
ordinary paid-up capital
ratios 1993-94 1994-95 1995-96 1993-94 1994-95 1995-96 1993-94 1994-95 1995-96 1993-94 1994-95 1995-96
Rs.1 crore-Rs.2 crore 42.9 36.0 37.6 70.2 76.0 75.1 3.3 3.3 3.0 13.4 14.8 14.4
Rs.2 crore-Rs.5 crore 35.6 25.9 28.2 70.8 77.7 74.6 3.4 3.4 3.1 14.5 15.2 15.0
Rs.5 crore-Rs.10 crore 27.4 24.9 27.5 78.2 78.0 75.9 3.4 3.4 3.2 15.1 16.7 17.3
Rs.10 crore-Rs.25 crore 29.4 22.2 19.6 63.8 70.0 71.7 4.5 4.5 4.2 16.9 18.9 19.8
Rs.25 crore-Rs.50 crore 24.7 21.6 22.7 66.9 74.1 74.0 3.7 3.5 3.2 22.4 25.1 25.8
Rs.50 crore-Rs.100 crore 18.6 14.5 19.1 68.5 69.6 69.8 3.0 3.8 4.6 19.3 26.8 33.6
Rs.100 crore and above 11.9 11.4 17.0 63.9 67.3 70.4 5.1 5.2 4.4 20.2 23.1 23.0
Total 24.0 19.8 21.8 68.0 71.9 72.3 4.0 4.0 3.8 18.7 21.5 22.8

TABLE 10 : GROWTH RATES OF SELECTED ITEMS OF SELECTED PUBLIC LIMITED COMPANIES, INDUSTRY-WISE, 1994-95 and 1995-96

(Per cent)
      Tea Sugar Jute textiles
  ITEM (68)
(22)
(14)
      1994-95 1995-96 1994-95 1995-96 1994-95 1995-96
1     2 3 4 5 6 7
GROWTH RATES            
1. Sales $ 9.5 22.3 4.6 25.5 -3.8 18.5
2. Value of production 3.2 22.4 32.1 14.2 0.8 15.0
3. Total Income 5.4 20.2 23.5 13.2 1.7 13.8
                 
4. Manufacturing expenses 0.8 30.9 41.9 20.6 4.3 21.9
5. Remuneration to employees 20.1 13.9 14.1 17.8 -6.6 9.9
6. Depreciation provision 23.7 15.4 16.5 1.2 22.4 23.9
7. Gross profits -25.3 13.1 12.5 -17.6 -63.8 -
                 
8. Interest 40.0 25.8 -2.9 54.2 23.1 27.2
9. Operating profits -46.5 2.4 28.3 -73.5 - -
10. Non-operating surplus/deficit 71.6 9.1 -82.7 - 172.4 -25.9
11. Profit before tax -34.6 4.1 -32.7 -79.3 - -
12. Tax provision -39.7 17.7 79.2 -44.5 11.4 -21.2
13. Profits after tax -31.7 -2.6 -45.4 -92.4 - -
14. Dividends 10.8 4.9 50.7 -21.1 1.6 -83.2
15.sp;  Profits retained -61.4 -17.6 -52.8 - - -
                 
16. Gross saving -27.3 4.9 -39.5 -73.0 - -
17. (a) Gross value added 1.6 18.6 14.3 -9.3 -7.0 1.4
  (b) Net value added -0.4 19.0 14.0 -10.1 -8.8 -0.5
                 
18.   Net worth @ 24.2 10.3 29.5 8.3 40.4 -14.9
19.   Total borrowings @ 108.8 -4.4 38.7 29.0 24.8 -0.4
    Of which, from banks @ 73.5 37.6 68.1 37.6 16.3 1.9
20.   Trade dues and other current liabilities @ 23.3 15.6 46.4 30.0 30.0 16.9
                 
21. (a) Gross fixed assets @ 28.4 5.9 16.5 23.0 18.9 -0.2
  (b) Net fixed assets @ 28.8 3.319.2 27.6 24.8 -2.0  
22. Inventories 1.9 -0.6 52.4 23.5 35.8 13.1
23. (a) Gross physical assets @ 24.9 5.2 30.9 23.2 22.7 3.2
  (b) Net physical assets @ 24.5 2.8 35.9 25.3 28.1 2.8
24. (a) Total gross assets @ 35.7 7.5 33.0 21.2 24.8 2.6
  (b) Total net assets @ 36.9 6.3 37.5 22.5 29.4 2.2
                 
25. Total earnings in foreign currencies 5.2 19.1 57.7 294.3 4.0 13.9
  Of which, Exports 5.6 20.9 11.9 * 4.6 13.7
26. Total expenditure in foreign currencies 5.5 30.8 168.5 -38.1 30.8 -49.6
  Of which, Imports -28.8 80.4 192.9 -40.9 29.0 -49.9
Note: 1.Growth rates of all the items are adjusted for changes due to amalgamation of companies
  2. Figures in brackets in the caption relate to the number of companies.
  $ Net of rebates and discounts and excise duty and cess.
  @ Adjusted for revaluation, etc.
  - Nil or negligible
  * Denominator nil or negligible

TABLE 10: GROWTH RATES OF SELECTED ITEMS OF SELECTED PUBLIC LIMITED COMPANIES, INDUSTRY-WISE, 1994-95 and 1995-96 (Contd.)

(Per cent)
      Cotton/blended textiles Silk and rayon textiles Engineering
      (129)
(45)
(495)
ITEM            
      1994-95 1995-96 1994-95 1995-96 1994-95 1995-96
1     8 9 10 11 12 13
GROWTH RATES            
1. Sales $ 31.6 15.0 17.1 20.7 28.6 28.6
2. Value of production 36.4 11.2 16.9 21.7 31.5 29.8
3. Total Income 36.9 11.1 18.1 20.9 32.1 28.7
                 
4. Manufacturing expenses 43.1 17.0 21.5 26.6 32.3 30.6
5. Remuneration to employees 15.0 6.7 13.0 11.8 17.2 25.3
6. Depreciation provision 22.7 21.5 3.5 35.4 22.2 30.9
7. Gross profits 30.9 -16.4 -0.6 -9.9 47.5 34.0
                 
8. Interest 41.2 31.7 7.3 20.6 4.3 29.1
9. Operating profits 18.3 -86.4 -7.5 -40.3 92.0 36.8
10. Non-operating surplus/deficit 57.9 -54.5 40.9 -22.0 103.3 -66.6
11. Profit before tax 28.8 -76.0 -3.0 -37.9 93.8 19.9
12. Tax provision 17.6 -81.5 -46.4 -41.0 48.3 32.9
13. Profits after tax 31.4 -74.9 -0.1 -37.8 113.9 15.9
14. Dividends 37.6 3.5 39.5 -34.9 52.8 19.0
15. Profits retained 30.0 -93.8 -9.4 -38.8 147.5 14.9
                 
16. Gross saving 26.5 -39.7 -4.8 -10.0 79.9 19.7
17. (a) Gross value added 21.6 -4.8 3.0 0.9 30.4 28.6
  (b) Net value added 21.4 -9.5 3.0 -5.4 31.8 28.4
                 
18. Net worth @ 46.1 11.4 56.2 9.9 53.8 27.3
19. Total borrowings @ 49.6 12.2 35.4 25.3 22.6 21.0
  Of which, from banks @ 48.8 27.7 27.8 45.8 36.6 50.5
20. Trade dues and other current liabilities @ 23.8 11.9 29.0 23.5 25.8 25.6
                 
21. (a) Gross fixed assets @ 26.7 12.2 33.6 22.1 24.2 24.6
  (b) Net fixed assets @ 34.2 11.2 40.2 22.7 27.5 26.5
22. Inventories 45.7 -1.9 30.5 8.4 28.6 23.0
23. (a) Gross physical assets @ 31.8 8.0 32.9 18.8 25.3 24.2
  (b) Net physical assets @ 38.7 5.8 37.2 18.5 27.8 25.3
24. (a) Total gross assets @ 36.6 12.3 38.4 18.1 30.9 23.9
  (b) Total net assets @ 42.8 11.8 42.3 17.8 33.5 24.6
                 
25. Total earnings in foreign currencies 48.3 23.9 59.5 32.6 30.7 25.0
  Of which, Exports 57.3 23.3 59.9 32.0 30.3 25.2
26. Total expenditure in foreign currencies 165.7 22.6 124.1 -9.5 61.6 35.6
  Of which, Imports 178.1 19.5 121.9 -9.9 58.5 40.2

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