Performance of Financial and Investment Companies, 1998-99 (Part 3 of 5)

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Performance of Financial and Investment Companies, 1998-99 (Part 3 of 5)

STATEMENT 4: COMBINED BALANCE SHEET - SELECTED FINANCIAL AND INVESTMENT COMPANIES - ACTIVITY-WISE, 1996-97 TO 1998-99

										(Rs. lakh)
	CAPITAL AND LIABILITIES				ALL ACTIVITIES			SHARE TRADING AND
								INVESTMENT HOLDING
					(725)			(302)
					1996-97	1997-98	1998-99	1996-97	1997-98	1998-99
	1				2	3	4	5	6	7
A.	SHARE CAPITAL				3,641,89	3,801,21	4,096,01	1,370,13	1,480,53	1,629,81
	1.	Paid-up capital			3,640,46	3,799,67	4,094,38	1,369,79	1,480,19	1,629,47
		(a) Ordinary			3,147,88	3,351,28	3,603,24	1,122,10	1,202,98	1,304,20
		Of which, bonus			153,58	165,54	165,89	29,18	29,42	29,42
		(b) Preference			492,58	448,39	491,14	247,69	277,21	325,28
	2.	Forfeited shares			1,43	1,54	1,63	34	34	34
B.	RESERVES AND SURPLUS				4,417,01	4,742,76	4,744,70	624,01	620,97	791,50
	3.	Capital reserve			2,353,02	2,516,72	2,573,32	323,11	373,86	393,74
		Of which, premium on shares			2,283,39	2,417,41	2,444,99	297,06	343,49	354,37
	4.	Investment allowance reserve			29,28	17,45	11,93	11,19	1,58	1,64
	5.	Sinking funds			106,95	184,00	210,45	10	1,68	2,79
	6.	Other reserves			1,927,77	2,024,60	1,949,00	289,62	243,85	393,34
C.	BORROWINGS				15,210,80	17,658,63	18,637,88	2,667,67	2,840,57	3,577,13
	7.	Debentures @			1,875,32	2,918,47	3,974,16	956,38	1,035,03	1,043,23
	8.	Loans and advances			7,586,48	7,985,28	9,316,92	1,334,13	1,409,12	2,137,68
		(a) From banks			3,357,40	3,436,13	3,129,01	204,38	212,50	334,87
		Of which, short-term borrowings			3,120,92	2,889,80	2,622,22	171,91	158,35	266,81
		(b) From other Indian Financial Institutions			1,438,91	1,380,68	1,077,90	306,87	294,55	337,00
		(c) From Foreign Institutional agencies			32,77	58,26	116,42	-	-	-
		(d) From government and semi-government bodies			2,00	4,13	4,19	2,00	2,00	1,70
		(e) From companies			1,426,16	1,707,89	2,798,81	786,91	803,06	1,423,71
		(f) From others			1,329,24	1,398,19	2,190,59	33,97	97,01	40,40
	9.	Deferred payments			375,90	298,63	321,95	6	4	4
	10.	Public deposits			5,373,09	6,456,26	5,024,86	377,10	396,37	396,18
	(Of total borrowings, debt)				9,335,03	11,674,60	11,026,36	1,674,87	1,782,14	1,846,21
D.	TRADE DUES AND OTHER CURRENT LIABILITIES				3,863,08	4,672,37	5,068,14	469,02	750,45	855,45
	11.	Sundry creditors			907,64	911,93	1,132,43	129,38	118,75	234,23
	12.	Acceptances			8,91	10,58	1,42	-	8	-
	13.	Liabilities to subsidiaries and holding companies			8,40	11,48	4,56	6,03	7,35	4,28
	14.	Advances and deposits from customers, agents, etc.			484,06	544,79	552,86	112,84	20,20	13,88
	15.	Interest accrued on loans			590,91	763,15	889,74	108,57	133,16	121,38
	16.	Others			1,863,17	2,430,44	2,487,14	112,20	470,91	481,69
E.	PROVISIONS				398,15	486,01	831,83	68,37	77,50	149,30
	17.	Taxation (net of advance of income-tax)			-	-	-	-	-	-
	18.	Dividends			255,33	199,06	201,97	53,52	38,96	71,99
	19.	Other current provisions			97,85	118,72	232,40	10,90	10,29	39,93
	20.	Non-current provisions			44,97	168,23	397,46	3,95	28,25	37,39
F.	21.	MISCELLANEOUS NON-
		CURRENT LIABILITIES			2	12	1	-	10	-
	22.	TOTAL			27,530,95	31,361,10	33,378,56	5,199,19	5,770,13	7,003,19
G.	CASH AND BANK BALANCES				667,18	745,59	693,82	89,70	77,83	97,53
	23.	Deposits with banks			591,61	660,00	613,89	86,96	73,34	94,90
	24.	Cash in hand			75,58	85,59	79,93	2,74	4,49	2,63
H.	INVESTMENTS				5,600,13	7,309,21	8,447,33	3,037,70	3,895,53	4,715,87
	Of which, quoted investments				3,367,20	3,522,29	3,955,03	2,332,06	2,295,15	2,829,87
	25.	Foreign securities			2,06	82	2	-	80	-
	26.	Indian securities			5,598,07	7,308,39	8,447,31	3,037,70	3,894,73	4,715,87
		(a)	Government and
			semi-government securities		601,11	705,75	703,84	33,37	35,80	15,54
		(b)	Public sector undertakings		80,99	161,88	147,65	11,67	7,74	18,58
		(c)	Securities of financial institutions		164,63	122,26	95,31	41,45	20,33	14,04
		(d)	Mutual funds		56,23	46,90	64,39	9,81	9,63	21,30
		(e)	Shares and debentures of
			subsidiary/holding companies and
			companies in the same group		403,86	726,48	705,33	85,15	227,46	166,65
		(f)	Shares and debentures of
			other Indian companies		4,240,37	5,488,95	6,681,89	2,839,09	3,582,55	4,467,55
		(g)	Others		50,88	56,18	48,89	17,16	11,22	12,22
I.	RECEIVABLES				13,950,66	15,924,00	16,386,07	1,356,55	1,277,63	1,669,22
	27.	Loans and advances			12,325,03	14,016,05	14,208,29	1,097,74	1,118,91	1,477,02
		(a)	Subsidiary companies		84,03	206,14	113,09	44,05	35,45	55,44
		(b)	Holding companies and
			companies in the same group		8,59	31,40	19,54	4,21	2,53	14,34
		(c)	Against hire purchase		7,436,11	8,567,75	8,004,21	6,92	6,39	5,01
		(d)	Others		4,796,30	5,210,76	6,071,45	1,042,56	1,074,54	1,402,23
	28.	Book debts			1,625,63	1,907,95	2,177,78	258,81	158,72	192,20
		(a)	Sundry debtors		902,48	1,034,27	1,356,26	129,16	71,45	65,53
		(b)	Dividend/ Interest accrued		145,22	284,61	396,49	47,42	36,61	34,60
		(c)	Deposits with government/ others		16,38	18,20	17,91	8	2,11	2,07
		(d)	Others		561,55	570,87	407,12	82,15	48,55	90,00
J.	INVENTORIES				1,762,31	1,436,35	2,167,54	535,62	366,98	383,02
	29.	Government and semi-government securities			212,27	268,99	591,75	-	19	-
	30.	Industrial securities			1,514,70	1,098,41	1,424,44	530,84	357,68	380,08
	31.	Repossessed goods on hire purchase			19,97	37,34	90,18	-	49	28
	32.	Other goods, stores and others			15,37	31,61	61,17	4,78	8,61	2,66
K.	33.	ADVANCE OF INCOME-TAX (net of tax provision)			185,89	200,65	217,55	49,24	51,23	38,62
L.	34.	GROSS FIXED ASSETS			7,144,16	8,049,62	8,358,28	162,11	129,55	125,03
	Of which,		(a) Plant and machinery leased		4,340,98	4,481,47	4,617,98	55,43	35,28	34,75
			(b) Equipments leased		275,15	252,62	277,12	6,63	1,43	4
			(c) Vehicles leased		1,164,72	1,426,07	1,467,74	7,97	3,60	46
			(d) Other assets leased		276,66	463,76	310,79	11,02	3,68	30
M.	35.	Less: DEPRECIATION PROVISION			1,976,13	2,510,54	3,073,20	52,94	46,71	41,55
N.	36.	NET FIXED ASSETS			5,168,02	5,539,08	5,285,08	109,17	82,85	83,48
		Of which, assets leased			4,272,82	4,395,39	3,978,12	44,10	16,65	13,51
O.	37.	OTHER ASSETS			196,75	206,22	181,16	21,19	18,07	15,47
	38.	TOTAL			27,530,95	31,361,10	33,378,56	5,199,19	5,770,13	7,003,19
										(Rs. lakh)
					LOAN FINANCE			HIRE PURCHASE FINANCE
	CAPITAL AND LIABILITIES				(108)			(98)
					1996-97	1997-98	1998-99	1996-97	1997-98	1998-99
	1				8	9	10	11	12	13
A.	SHARE CAPITAL				694,17	699,89	728,60	595,54	593,97	626,45
	1.	Paid-up capital			694,13	699,76	728,47	595,36	593,79	626,18
		(a) Ordinary			645,30	653,26	675,88	465,41	544,32	580,47
		Of which, bonus			2,07	2,56	2,56	46,32	46,32	46,32
		(b) Preference			48,83	46,50	52,58	129,95	49,47	45,72
	2.	Forfeited shares			4	13	13	18	18	27
B.	RESERVES AND SURPLUS				972,04	1,087,96	1,072,99	1,212,19	1,444,92	1,507,83
	3.	Capital reserve			775,90	799,48	799,79	421,44	519,25	549,92
		Of which, premium on shares			760,52	764,71	764,73	420,33	514,56	535,23
	4.	Investment allowance reserve			94	1,14	1,12	10,55	9,16	3,58
	5.	Sinking funds			1,30	1,51	50	49,56	105,06	123,53
	6.	Other reserves			193,90	285,82	271,58	730,64	811,46	830,81
C.	BORROWINGS				1,743,96	2,106,15	3,532,00	6,048,44	7,504,35	6,666,81
	7.	Debentures @			67,75	782,47	1,505,30	370,94	695,44	846,62
	8.	Loans and advances			1,444,77	1,148,78	1,831,99	2,527,09	2,887,62	3,133,43
		(a) From banks			449,57	171,79	302,91	1,549,07	1,700,07	1,440,68
		Of which, short-term borrowings			444,90	154,70	270,67	1,391,20	1,415,99	1,219,94
		(b) From other Indian Financial Institutions			114,99	94,68	50,27	579,64	533,01	373,58
		(c) From Foreign Institutional agencies			-	-	-	21,59	49,52	110,45
		(d) From government and semi-government bodies			-	-	-	-	-	73
		(e) From companies			280,74	224,81	425,91	145,43	384,49	463,62
		(f) From others			599,47	657,50	1,052,90	231,36	220,53	744,37
	9.	Deferred payments			64,00	3	74,50	304,19	292,49	245,82
	10.	Public deposits			167,44	174,88	120,20	2,846,21	3,628,80	2,440,94
	(Of total borrowings, debt)				418,85	1,069,15	1,782,51	4,280,45	5,483,35	4,238,88
D.	TRADE DUES AND OTHER CURRENT LIABILITIES				252,36	197,31	204,28	1,813,56	2,063,41	2,202,98
	11.	Sundry creditors			60,38	63,27	22,99	340,68	412,71	451,99
	12.	Acceptances			-	-	-	67	-	17
	13.	Liabilities to subsidiaries
		and holding companies			2,31	2,15	2	-	-	10
	14.	Advances and deposits from
		customers, agents, etc.			2,25	3,70	4,09	123,49	162,41	180,93
	15.	Interest accrued on loans			105,64	60,71	79,92	192,38	311,03	388,31
	16.	Others			81,78	67,49	97,26	1,156,32	1,177,28	1,181,48
E.	PROVISIONS				80,13	75,00	124,57	104,71	135,59	221,67
	17.	Taxation (net of advance of income-tax)			-	-	-	-	-	-
	18.	Dividends			39,98	37,44	40,76	80,23	57,21	49,02
	19.	Other current provisions			34,73	20,77	3,21	10,69	20,35	77,14
	20.	Non-current provisions			5,42	16,79	80,60	13,80	58,02	95,51
F.	21.	MISCELLANEOUS NON-
		CURRENT LIABILITIES			-	-	-	-	-	-
	22.	TOTAL			3,742,67	4,166,30	5,662,44	9,774,43	11,742,25	11,225,73

					LOAN FINANCE			HIRE PURCHASE FINANCE
	ASSETS				(108)			(98)
					1996-97	1997-98	1998-99	1996-97	1997-98	1998-99
	1				8	9	10	11	12	13
G.	CASH AND BANK BALANCES				64,48	60,64	48,63	281,03	296,77	231,90
	23.	Deposits with banks			62,53	53,39	46,34	239,61	251,20	189,63
	24.	Cash in hand			1,96	7,25	2,29	41,42	45,58	42,27
H.	INVESTMENTS				644,83	1,247,51	1,528,90	677,67	795,73	805,93
	Of	which, quoted investments			188,21	233,73	218,48	225,83	360,41	398,64
	25.	Foreign securities			2	-	2	67	-	-
	26.	Indian securities			644,81	1,247,51	1,528,88	677,00	795,73	805,93
		(a)	Government and
			semi-government securities		19,22	16,04	2,97	287,48	375,18	411,28
		(b)	Public sector undertakings		15,73	37,46	19,66	35,82	86,23	59,46
		(c)	Securities of financial institutions		8,36	7,77	3,04	67,08	69,00	53,93
		(d)	Mutual funds		1,85	88	9,31	25,90	27,08	15,41
		(e)	Shares and debentures of
			subsidiary/holding companies and
			companies in the same group		54,51	203,55	153,83	117,88	98,62	114,47
		(f)	Shares and debentures of
			other Indian companies		529,87	980,40	1,323,78	135,31	136,46	146,27
		(g)	Others		15,27	1,41	16,29	7,54	3,17	5,10
I.	RECEIVABLES				1,244,67	1,280,63	1,885,01	6,748,71	8,347,95	7,848,31
	27.	Loans and advances			1,021,37	1,114,47	1,532,99	6,355,24	7,748,69	7,416,63
		(a)	Subsidiary companies		1,88	42	7,00	15,24	137,22	37,27
		(b)	Holding companies and
			companies in the same group		2,40	3,63	2,47	-	3,03	27
		(c)	Against hire purchase		18,23	16,49	4,16	5,283,59	6,364,57	6,154,99
		(d)	Others		998,86	1,093,93	1,519,36	1,056,41	1,243,87	1,224,10
	28.	Book debts			223,30	166,16	352,02	393,47	599,26	431,68
		(a)	Sundry debtors		157,79	53,98	124,50	150,85	297,64	297,56
		(b)	Dividend/ Interest accrued		38,61	92,81	208,03	25,74	41,58	48,18
		(c)	Deposits with government/ others		1	1	2	57	40	35
		(d)	Others		26,89	19,36	19,47	216,31	259,64	85,59
J.	INVENTORIES				997,68	776,39	1,289,88	48,25	60,99	216,60
	29.	Government and semi-government securities			212,27	267,37	571,38	-	-	-
	30.	Industrial securities			785,20	508,86	718,48	37,46	35,53	129,92
	31.	Repossessed goods on hire purchase			-	11	-	8,78	22,41	74,64
	32.	Other goods, stores and others			21	5	2	2,01	3,05	12,04
K.	33.	ADVANCE OF INCOME-TAX (net of tax provision)			66,17	49,47	61,66	33,10	44,47	50,83
L.	34.	GROSS FIXED ASSETS			876,69	995,88	1,179,67	2,749,62	3,182,24	3,353,89
		Of which,		(a) Plant and machinery leased	675,22	687,48	671,53	1,766,42	1,973,37	2,011,10
				(b) Equipments leased	6,35	1,82	30,14	63,39	70,08	74,73
				(c) Vehicles leased	1,97	2,92	1,22	410,55	561,35	617,50
				(d) Other assets leased	48,94	62,61	102,19	70,26	27,61	23,88
M.	35.	Less: DEPRECIATION PROVISION			180,73	270,24	372,13	832,70	1,048,10	1,330,74
N.	36.	NET FIXED ASSETS			695,95	725,64	807,54	1,916,92	2,134,14	2,023,15
		Of which, assets leased			572,28	527,74	484,52	1,523,39	1,649,52	1,492,61
O.	37.	OTHER ASSETS			28,90	26,01	40,81	68,75	62,19	49,02
	38.	TOTAL			3,742,67	4,166,30	5,662,44	9,774,43	11,742,25	11,225,73
										(Rs. lakh)
					LEASING			DIVERSIFIED
	CAPITAL AND LIABILITIES				(83)			(50)
					1996-97	1997-98	1998-99	1996-97	1997-98	1998-99
	1				14	15	16	17	18	19
A.	SHARE CAPITAL				371,01	378,09	381,05	304,52	330,86	336,04
	1.	Paid-up capital			370,45	377,53	380,49	304,51	330,83	336,01
		(a) Ordinary			354,38	363,11	365,08	267,77	288,21	305,17
		Of which, bonus			17,19	17,19	17,19	35,99	46,97	46,97
		(b) Preference			16,06	14,41	15,40	36,74	42,62	30,84
	2.	Forfeited shares			56	56	56	1	3	3
B.	RESERVES AND SURPLUS				544,60	488,86	267,71	711,10	748,27	727,09
	3.	Capital reserve			278,98	265,20	262,40	312,17	315,64	313,55
		Of which, premium on shares			274,34	257,62	250,33	299,28	303,28	300,52
	4.	Investment allowance reserve			4,26	3,37	3,37	68	36	35
	5.	Sinking funds			19,93	27,66	26,66	25,00	36,95	45,90
	6.	Other reserves			241,43	192,63	-24,73	373,25	395,32	367,30
C.	BORROWINGS				1,752,01	1,875,35	1,619,09	2,658,42	2,954,00	2,824,57
	7.	Debentures @			130,86	111,38	196,16	292,28	236,20	331,13
	8.	Loans and advances			847,30	886,22	789,32	1,208,29	1,405,69	1,115,09
		(a) From banks			523,00	552,18	466,95	526,50	699,41	470,16
		Of which, short-term borrowings			490,70	377,52	393,30	517,40	690,49	359,16
		(b) From other Indian Financial Institutions			122,35	148,65	132,82	286,49	285,00	179,03
		(c) From Foreign Institutional agencies			11,18	8,74	5,97	-	-	-
		(d) From government and semi-government bodies			-	-	-	-	2,13	1,76
		(e) From companies			63,59	75,39	92,39	86,03	147,08	273,23
		(f) From others			127,18	101,26	91,19	309,27	272,07	190,91
	9.	Deferred payments			6,15	5,11	1,59	26	-	-
	10.	Public deposits			767,71	872,64	632,02	1,157,59	1,312,11	1,378,35
	(Of total borrowings, debt)				1,071,11	1,321,19	1,042,31	1,745,72	1,854,36	2,001,27
D.	TRADE DUES AND OTHER CURRENT LIABILITIES				548,22	574,69	590,07	585,39	767,97	810,30
	11.	Sundry creditors			123,42	141,12	142,90	155,90	109,58	149,34
	12.	Acceptances			3,83	5,01	66	4,40	5,49	59
	13.	Liabilities to subsidiaries
		and holding companies			2	6	16	-	-	-
	14.	Advances and deposits from
		customers, agents, etc.			131,72	106,14	92,79	94,87	103,65	154,65
	15.	Interest accrued on loans			53,86	68,53	86,63	116,89	172,94	197,46
	16.	Others			235,37	253,84	266,93	213,32	376,32	308,27
E.	PROVISIONS				49,82	61,88	147,07	74,56	106,72	155,30
	17.	Taxation (net of advance of income-tax)			-	-	-	-	-	-
	18.	Dividends			35,52	19,99	7,84	37,24	36,92	21,11
	19.	Other current provisions			8,05	17,70	61,34	24,96	39,52	38,23
	20.	Non-current provisions			6,25	24,18	77,90	12,37	30,28	95,97
F.	21.	MISCELLANEOUS NON-
		CURRENT LIABILITIES			-	-	-	-	-	-
	22.	TOTAL			3,265,66	3,378,86	3,004,99	4,333,99	4,907,83	4,853,32
										(Rs. lakh)
					LEASING			DIVERSIFIED
	ASSETS				(83)			(50)
					1996-97	1997-98	1998-99	1996-97	1997-98	1998-99
	1				14	15	16	17	18	19
G.	CASH AND BANK BALANCES				73,32	99,44	71,94	93,74	138,03	102,48
	23.	Deposits with banks			60,81	89,69	55,07	81,87	131,45	91,85
	24.	Cash in hand			12,51	9,76	16,87	11,87	6,58	10,63
H.	INVESTMENTS				303,66	325,06	316,44	594,48	608,33	718,45
		Of Which, quoted investments			200,59	107,88	93,53	255,80	256,09	232,01
	25.	Foreign securities			14	2	-	-	-	-
	26.	Indian securities			303,52	325,04	316,44	594,48	608,33	718,45
		(a)	Government and
			semi-government securities		98,10	107,19	91,18	141,54	141,18	155,17
		(b)	Public sector undertakings		4,40	7,89	5,11	9,46	15,48	40,00
		(c)	Securities of financial institutions		10,66	8,51	5,37	18,58	13,42	14,76
		(d)	Mutual funds		10,06	4,32	3,20	7,12	4,34	74
		(e)	Shares and debentures of
			subsidiary/holding companies and
			companies in the same group		32,26	55,25	80,33	75,03	91,08	141,22
		(f)	Shares and debentures of
			other Indian companies		145,31	133,36	129,49	337,86	331,98	356,68
		(g)	Others		2,74	8,53	1,75	4,89	10,83	9,87
I.	RECEIVABLES				1,533,55	1,583,68	1,442,93	2,526,28	2,865,98	2,816,62
	27.	Loans and advances			1,266,11	1,223,66	1,001,81	2,303,19	2,524,15	2,439,57
		(a)	Subsidiary companies		4,98	15,19	6,63	14,89	9,43	4,85
		(b)	Holding companies and
			companies in the same group		1,40	21,11	73	4	-	-
		(c)	Against hire purchase		702,33	586,72	461,06	1,367,85	1,541,63	1,348,99
		(d)	Others		557,40	600,64	533,39	920,41	973,09	1,085,73
	28.	Book debts			267,44	360,02	441,12	223,09	341,83	377,05
		(a)	Sundry debtors		157,40	248,44	321,73	135,75	175,36	229,91
		(b)	Dividend/ Interest accrued		8,39	10,78	43,49	14,28	91,28	51,51
		(c)	Deposits with government/ others		9	1,88	1,50	8,43	6,20	1,76
		(d)	Others		101,56	98,92	74,40	64,63	68,99	93,87
J.	INVENTORIES				82,16	63,60	65,60	31,69	57,37	13,71
	29.	Government and semi-government securities
	30.	Industrial securities			74,02	50,31	32,80	26,67	50,60	5,41
	31.	Repossessed goods on hire purchase			7,60	10,00	9,48	3,58	3,91	5,59
	32.	Other goods, stores and others			55	3,30	23,31	1,43	2,86	2,72
K.	33.	ADVANCE OF INCOME-TAX (net of tax provision)			12,58	16,01	15,52	14,76	27,40	41,61
L.	34.	GROSS FIXED ASSETS			1,637,14	1,796,39	1,726,69	1,484,58	1,690,91	1,710,72
	Of which,		(a) Plant and machinery leased		823,98	853,73	826,99	920,30	825,42	965,07
			(b) Equipments leased		110,40	115,85	77,10	85,19	59,91	92,88
			(c) Vehicles leased		463,45	586,80	552,58	270,53	262,65	286,61
			(d) Other assets leased		113,13	80,70	126,71	33,14	289,02	57,67
M.	35.	Less: DEPRECIATION PROVISION			397,15	545,32	649,04	430,11	497,45	565,12
N.	36.	NET FIXED ASSETS			1,239,99	1,251,07	1,077,65	1,054,47	1,193,46	1,145,60
		Of which, assets leased			1,142,94	1,139,13	1,025,14	926,36	1,004,94	917,24
O.	37.	OTHER ASSETS			20,41	40,01	14,92	18,57	17,25	14,85
	38.	TOTAL			3,265,66	3,378,86	3,004,99	4,333,99	4,907,83	4,853,32

Note: Figures in brackets below the activity titles denote the number of companies. `All activities' include figures for the miscellaneous activity group for which separate data are not presented.
	@ Includes privately placed debentures.
	- Nil or negligible.