Statement 5: Sources and Uses of Funds - Financial and Investment Companies - Activity-Wise, 1996-97 and 1997-98

(Rs. lakh)

ALL ACTIVITIES

SHARE TRADING AND

INVESTMENT HOLDING

SOURCES OF FUNDS

(695)

(271)

1996-97

1997-98

1996-97

1997-98

1

2

3

4

5

INTERNAL SOURCES

886,27

756,76

-54,75

-21,39

A.

1.

PAID-UP CAPITAL

30,68

19,60

9,47

77

B.

RESERVES AND SURPLUS

141,75

-12,01

-80,28

-33,90

2.

Capital reserve

-43,83

-375,28

-3,82

1,04

3.

Investment allowance reserve

7,75

328,72

11,74

-11,30

4.

Sinking funds

62,22

79,31

-1,60

5.

Other reserves

115,61

-44,76

-86,60

-23,64

C.

PROVISIONS

713,84

749,17

16,06

11,73

6.

Depreciation provision

684,37

642,67

11,35

-1,49

7.

Taxation (net of advance of income-tax)

-42,94

-58,63

1,24

5,74

8.

Dividends

-17,50

-80,44

-1,84

-15,00

9.

Other current provisions

44,05

106,84

5,20

2,29

10.

Non-current provisions

45,87

138,72

10

20,20

EXTERNAL SOURCES

4,076,12

4,155,12

122,44

980,39

D.

PAID-UP CAPITAL

610,58

806,47

172,27

513,69

11.

Net issues

392,58

650,50

133,51

486,04

12.

Premium on shares

217,99

155,97

38,76

27,64

E.

13.

CAPITAL RECEIPTS

3,77

-

2,64

-

F.

BORROWINGS

2,906,42

2,474,56

-111,80

115,81

14.

Debentures @

475,56

1,409,71

30,02

70,04

15.

Loans and advances

297,83

646,42

-162,02

39,21

(a)

From banks

214,18

236,80

19,33

-17,81

(b)

From other Indian Financial Institutions

-338,53

71,77

-15,83

-8,08

(c)

From Foreign Institutional agencies

5,67

25,49

-

-

(d)

From government and semi-government bodies

3,76

-

-

-

(e)

From companies

-116,75

367,41

-148,78

44,29

(f)

From others

529,50

-55,04

-16,74

20,82

16.

Deferred payments

55,61

-88,01

-

-

17.

Public deposits

2,077,41

506,43

20,20

6,56

G.

TRADE DUES AND OTHER CURRENT LIABILITIES

555,36

873,96

59,33

350,79

18.

Sundry creditors

7,45

87,10

-20,00

36,91

19.

Acceptances

-49,09

-12,89

20.

Liabilities to subsidiaries and holding companies

4,87

5,62

4,24

6,37

21.

Advances and deposits from customers, agents, etc.

128,37

1,37

65,44

-78,66

22.

Interest accrued on loans

219,24

216,05

30,31

7,22

23.

Others

244,53

576,71

-20,65

378,96

H.

24.

MISCELLANEOUS NON-CURRENT LIABILITIES

-

12

-

10

25.

TOTAL

4,962,39

4,911,88

67,69

958,99

I.

CASH AND BANK BALANCES

87,67

19,53

-23,79

-2,56

26.

Deposits with banks

57,64

28,90

-24,64

-2,56

27.

Cash in hand

30,03

-9,36

85

-

J.

INVESTMENTS

1,039,17

1,793,36

280,06

831,93

Of which, quoted investments

1,514,49

-287,77

413,30

39,69

28.

Foreign securities

2,04

-95

-

80

29.

Indian securities

1,037,13

1,794,31

280,06

831,13

(a)

Government and semi-government securities

218,08

124,79

-16,15

2,03

(b)

Public sector undertakings

-41,97

80,66

-102,30

-8,09

(c)

Securities of financial institutions

2,17

-57,94

1,14

-7,97

(d)

Mutual funds

3,38

-10,39

-71

2,49

(e)

Shares and debentures of subsidiary/

holding companies and companies in the same group

205,34

325,22

29,20

126,43

(f)

Shares and debentures of other Indian companies

690,29

1,208,85

366,23

717,55

(g)

Others

-40,17

123,12

2,64

-1,31

K.

RECEIVABLES

2,509,61

2,425,19

26,36

294,36

30.

Loans and advances

1,934,59

2,015,10

-8,59

364,42

(a)

Subsidiary companies

28,99

-2,97

1,71

-93

(b)

Holding companies and companies in the same group

-27,59

83

2,60

-1,44

(c)

Against hire purchase

1,345,11

1,047,85

-22

-13

(d)

Bills discounted

246,24

-170,62

-70

-26

(e)

Others

341,85

1,140,01

-11,97

367,18

31.

Book debts

575,02

410,10

34,94

-70,06

(a)

Sundry debtors

212,91

210,21

-24,41

-35,84

(b)

Dividend/Interest accrued

32,30

143,28

10,05

-8,02

(c)

Others

329,82

56,61

49,31

-26,19

L.

INVENTORIES

-126,99

-105,90

-207,56

-143,46

32.

Government and semi-government securities

-3

19

-3

33.

Industrial securities

-138,75

-152,57

-208,95

-142,50

34.

Repossessed goods on hire purchase

15,54

18,33

-

49

35.

Other goods, stores and others

-3,75

28,15

1,42

-1,45

M.

36. GROSS FIXED ASSETS

1,441,77

775,76

40

-20,52

Of which,    (a) Plant and machinery leased

1,061,39

-163,82

-1,76

-20,93

(b) Equipments leased

53,25

-36,51

-2

-5,02

(c) Vehicles leased

153,41

202,71

-42

-52

(d) Other assets leased

-89,02

219,14

-34

-70

N.

37.

OTHER ASSETS

11,15

3,93

-7,78

-76

38.

TOTAL

4,962,39

4,911,88

67,69

958,99

(Rs. lakh)

LOAN FINANCE

HIRE PURCHASE

FINANCE

SOURCES OF FUNDS

(131)

(44)

1996-97

1997-98

1996-97

1997-98

1

6

7

8

9

INTERNAL SOURCES

-14,24

4,86

315,35

271,97

A.

1.

PAID-UP CAPITAL

-

-

5,17

-

B.

RESERVES AND SURPLUS

-8,01

-96

136,10

93,32

2.

Capital reserve

-11,05

-74

-4,32

1,66

3.

Investment allowance reserve

11

-

50

-1,46

4.

Sinking funds

-

1,92

24,48

47,38

5.

Other reserves

2,93

-2,14

115,43

45,75

C.

PROVISIONS

-6,23

5,82

174,08

178,65

6.

Depreciation provision

9,40

15,76

183,14

165,03

7.

Taxation (net of advance of income-tax)

-18,15

-14,31

-18,31

-59

8.

Dividends

-2,89

-2,51

3,47

-20,20

9.

Other current provisions

2,15

9,73

1,67

7,24

10.

Non-current provisions

3,26

-2,84

4,11

27,16

EXTERNAL SOURCES

599,86

821,30

1,258,65

893,59

D.

PAID-UP CAPITAL

105,00

48,45

161,83

36,60

11.

Net issues

84,29

44,45

108,81

-20,98

12.

Premium on shares

20,71

4,00

53,02

57,58

E.

13.

CAPITAL RECEIPTS

F.

BORROWINGS

393,98

743,73

929,95

686,42

14.

Debentures @

144,85

387,02

105,16

277,31

15.

Loans and advances

143,27

344,72

19,54

50,89

(a)

From banks

-5,31

97,54

156,00

8,46

(b)

From other Indian Financial Institutions

58,46

174,45

-90,45

-61,07

(c)

From Foreign Institutional agencies

-

-

9,67

27,93

(d)

From government and semi-government bodies

3,76

-16

-

-

(e)

From companies

75,22

-23,09

-53,97

174,23

(f)

From others

11,14

95,99

-1,72

-98,66

16.

Deferred payments

1

-1

107,99

-14,62

17.

Public deposits

105,85

11,99

697,26

372,83

G.

TRADE DUES AND OTHER CURRENT LIABILITIES

100,87

29,12

166,87

170,57

18.

Sundry creditors

-2,75

35,49

23,83

36,84

19.

Acceptances

-

-

-42,39

-67

20.

Liabilities to subsidiaries and holding companies

2,29

-28

-1

-

21.

Advances and deposits from customers, agents, etc.

33,32

-33,46

6,21

27,11

22.

Interest accrued on loans

39,64

20,99

22,83

77,18

23.

Others

28,37

6,38

156,39

30,10

H.

24.

MISCELLANEOUS NON-CURRENT LIABILITIES

-

-

-

-

25.

TOTAL

585,62

826,17

1,574,00

1,165,56

I.

CASH AND BANK BALANCES

40,90

13,18

11,03

21,41

26.

Deposits with banks

45,09

8,69

7,98

8,82

27.

Cash in hand

-4,19

4,48

3,05

12,59

J.

INVESTMENTS

102,20

100,28

163,63

83,02

Of which, quoted investments

-19,39

76,21

74,93

81,68

28.

Foreign securities

1,21

-1,22

67

-67

29.

Indian securities

101,00

101,50

162,96

83,69

(a)

Government and semi-government securities

55,33

50,38

48,64

86,92

(b)

Public sector undertakings

4,63

1,44

17,39

21,32

(c)

Securities of financial institutions

4,60

-12,42

-33

-6,91

(d)

Mutual funds

3,89

-4,15

-98

1,23

(e)

Shares and debentures of subsidiary/

holding companies and companies in the same group

22,02

32,20

54,21

5,30

(f)

Shares and debentures of other Indian companies

19,70

50,32

51,37

-24,23

(g)

Others

-9,16

-16,27

-7,34

7

K.

RECEIVABLES

429,70

578,00

980,83

723,11

30.

Loans and advances

382,18

520,08

848,53

491,44

(a)

Subsidiary companies

-1,79

-26

9,64

11,66

(b)

Holding companies and companies in the same group

-29,82

1,15

-72

-2

(c)

Against hire purchase

7,04

125,39

922,79

443,90

(d)

Bills discounted

91,74

42,41

31,39

-21,97

(e)

Others

315,02

351,39

-114,57

57,87

31.

Book debts

47,52

57,92

132,30

231,67

(a)

Sundry debtors

38,19

-1,08

23,31

183,75

(b)

Dividend/Interest accrued

5,93

15,44

9,30

9,86

(c)

Others

3,40

43,56

99,70

38,06

L.

INVENTORIES

-21,20

37,29

7,20

11,35

32.

Government and semi-government securities

-

-

-

-

33.

Industrial securities

-20,36

34,17

6,85

-3,06

34.

Repossessed goods on hire purchase

-

-

1,95

14,34

35.

Other goods, stores and others

-84

3,12

-1,59

7

M.

36. GROSS FIXED ASSETS

33,97

98,57

386,03

324,49

Of which,    (a) Plant and machinery leased

4,42

79,23

258,14

120,61

(b) Equipments leased

1,97

64

-30,31

4,07

(c) Vehicles leased

59

-49

63,91

136,17

(d) Other assets leased

2,55

-8,84

10

-7,04

N.

37.

OTHER ASSETS

3

-1,14

25,27

2,18

38.

TOTAL

585,62

826,17

1,574,00

1,165,56

(Rs. lakh)

LEASING

DIVERSIFIED

SOURCES OF FUNDS

(62)

(125)

1996-97

1997-98

1996-97

1997-98

1

10

11

12

13

INTERNAL SOURCES

73,59

49,65

549,35

415,75

A.

1.

PAID-UP CAPITAL

1,50

12,72

14,55

6,11

B.

RESERVES AND SURPLUS

-14,08

-68,45

102,80

-2,58

2.

Capital reserve

-1,76

-9,93

-24,81

-366,38

3.

Investment allowance reserve

-36

-34

-3,85

341,36

4.

Sinking funds

2,06

-1,34

36,88

31,34

5.

Other reserves

-14,02

-56,84

94,58

-8,91

C.

PROVISIONS

86,18

105,38

432,00

412,22

6.

Depreciation provision

88,30

94,63

374,63

339,98

7.

Taxation (net of advance of income-tax)

-27

-4,80

-2,46

-42,82

8.

Dividends

-7,15

-11,40

-3,55

-29,43

9.

Other current provisions

-1,57

1,92

34,06

80,97

10.

Non-current provisions

6,86

25,04

29,32

63,52

EXTERNAL SOURCES

305,63

242,82

1,651,73

1,214,40

D.

PAID-UP CAPITAL

23,48

4,10

75,87

181,27

11.

Net issues

10,96

3,82

29,52

117,18

12.

Premium on shares

12,51

28

46,35

64,09

E.

13.

CAPITAL RECEIPTS

F.

BORROWINGS

197,10

218,29

1,414,23

729,78

14.

Debentures @

10,10

-17,82

169,39

692,01

15.

Loans and advances

28,53

42,09

224,16

183,69

(a)

From banks

12,60

-17,27

2,89

190,46

(b)

From other Indian Financial Institutions

-8,87

38,28

-278,44

-58,32

(c)

From Foreign Institutional agencies

-4,00

-2,44

(d)

From government and semi-government bodies

-

-

-

16

(e)

From companies

-7,93

27,19

9,87

150,89

(f)

From others

36,73

-3,67

489,84

-99,50

16.

Deferred payments

-4,10

-3,12

-53,15

-71,03

17.

Public deposits

162,57

197,14

1,073,84

-74,88

G.

TRADE DUES AND OTHER CURRENT LIABILITIES

85,06

20,43

161,63

303,33

18.

Sundry creditors

38,79

-2,00

-10,06

-16,34

19.

Acceptances

-19,15

15

12,45

-12,45

20.

Liabilities to subsidiaries and holding companies

2

4

-1,68

-51

21.

Advances and deposits from customers, agents, etc.

-2,99

-24,11

27,89

113,81

22.

Interest accrued on loans

20,45

17,35

105,05

92,36

23.

Others

47,95

29,00

27,98

126,45

H.

24.

MISCELLANEOUS NON-CURRENT LIABILITIES

-

-

-

2

25.

TOTAL

379,22

292,47

2,201,08

1,630,15

I.

CASH AND BANK BALANCES

-9,32

26,92

60,35

-34,80

26.

Deposits with banks

-6,13

27,35

27,71

-8,24

27.

Cash in hand

-3,19

-43

32,64

-26,56

J.

INVESTMENTS

77,24

-5,29

376,71

782,30

Of which, quoted investments

5,95

-7,54

1,046,94

-467,73

28.

Foreign securities

14

-14

31

29.

Indian securities

77,10

-5,15

376,71

782,00

(a)

Government and semi-government securities

33,30

16,28

100,39

-39,36

(b)

Public sector undertakings

3,28

6,05

33,78

53,57

(c)

Securities of financial institutions

1,39

-2,34

-20,80

-11,39

(d)

Mutual funds

10,83

-9,71

-8,71

-2,80

(e)

Shares and debentures of subsidiary/

holding companies and companies in the same group

-19

8,65

95,90

121,21

(f)

Shares and debentures of other Indian companies

33,50

-35,38

181,31

554,97

(g)

Others

-5,01

11,29

-5,15

105,80

K.

RECEIVABLES

115,64

214,05

864,54

590,92

30.