Statement 12 : Combined Balance Sheet - Selected Foreign Direct Investment Companies, 1995-96 to 1997-98 - আৰবিআই - Reserve Bank of India
Statement 12 : Combined Balance Sheet - Selected Foreign Direct Investment Companies, 1995-96 to 1997-98
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(Rs. lakh) |
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All Companies |
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CAPITAL AND LIABILITIES |
(284) |
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1995-96 |
1996-97 |
1997-98 |
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1 |
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2 |
3 |
4 |
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A. |
Share capital |
2,438,75 |
3,018,73 |
3,230,77 |
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1. |
Paid-up capital |
2,438,72 |
3,018,71 |
3,230,73 |
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(a) |
Ordinary |
2,429,29 |
3,003,84 |
3,166,24 |
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Of which, bonus |
1,203,21 |
1,274,76 |
1,346,94 |
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(b) |
Preference |
9,44 |
14,87 |
64,49 |
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2. |
Forfeited shares |
3 |
2 |
3 |
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B. |
Reserves and surplus |
10,931,71 |
13,024,37 |
15,115,23 |
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3. |
Capital reserve |
4,184,87 |
4,586,21 |
5,046,75 |
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Of which, premium on shares |
2,727,67 |
3,138,73 |
3,552,12 |
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4. |
Investment allowance reserve |
144,33 |
107,77 |
86,82 |
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5. |
Sinking funds |
269,90 |
421,02 |
540,53 |
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6. |
Other reserves |
6,332,62 |
7,909,38 |
9,441,12 |
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C. |
Borrowings |
7,624,73 |
11,110,61 |
13,534,67 |
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7. |
Debentures @ |
792,97 |
1,404,93 |
2,264,95 |
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8. |
Loans and advances |
6,201,96 |
9,050,91 |
10,439,84 |
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(a) |
From banks |
4,292,66 |
4,650,18 |
4,986,47 |
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Of which, short-term borrowings |
3,740,90 |
3,513,48 |
3,749,76 |
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(b) |
From other Indian financial institutions |
1,251,62 |
1,844,53 |
2,400,72 |
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(c) |
From foreign institutional agencies |
77,06 |
161,76 |
93,87 |
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(d) |
From government and semi-government bodies |
125,26 |
165,06 |
155,90 |
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(e) |
From companies |
139,42 |
1,329,72 |
1,524,32 |
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(f) |
From others |
315,94 |
899,66 |
1,278,56 |
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9. |
Deferred payments |
57,96 |
50,71 |
49,69 |
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10. |
Public deposits |
571,84 |
604,05 |
780,19 |
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Of |
total borrowings, debt |
3,474,20 |
5,367,82 |
7,173,57 |
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D. |
Trade dues and other current liabilities |
9,594,45 |
10,548,36 |
11,341,59 |
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11. |
Sundry creditors |
6,177,88 |
6,884,99 |
7,589,10 |
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12. |
Acceptances |
759,33 |
1,218,21 |
359,86 |
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13. |
Liabilities to companies |
55,87 |
96,35 |
92,54 |
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14. |
Advances/ deposits from customers, agents, etc. |
1,545,07 |
1,229,77 |
2,080,26 |
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15. |
Interest accrued on loans |
161,37 |
256,33 |
401,49 |
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16. |
Others |
894,94 |
862,71 |
818,34 |
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E. |
Provisions |
1,123,80 |
1,322,24 |
1,354,52 |
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17. |
Taxation (net of advance of income-tax) |
179,32 |
302,62 |
281,95 |
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18. |
Dividends |
681,01 |
679,39 |
650,35 |
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19. |
Other current provisions |
193,70 |
270,01 |
305,59 |
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20. |
Non-current provisions |
69,76 |
70,22 |
116,63 |
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F. |
21. |
Miscellaneous non-current liabilities |
- |
- |
2 |
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22. |
TOTAL |
31,713,45 |
39,024,31 |
44,576,79 |
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(Rs. lakh) |
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All Companies |
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ASSETS |
(284) |
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1995-96 |
1996-97 |
1997-98 |
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1 |
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2 |
3 |
4 |
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G. |
Gross fixed assets |
16,282,08 |
21,833,34 |
25,878,58 |
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23. |
Land |
651,84 |
724,11 |
979,36 |
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24. |
Buildings |
2,310,14 |
2,777,89 |
3,198,13 |
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25. |
Plant and machinery |
10,803,98 |
12,983,82 |
15,173,11 |
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26. |
Capital work-in-progress |
829,18 |
3,382,43 |
4,470,23 |
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27. |
Furniture, fixtures and office equipments |
642,84 |
814,83 |
966,89 |
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28. |
Others |
1,044,10 |
1,150,26 |
1,090,86 |
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H. |
29. |
Depreciation |
6,148,45 |
7,226,42 |
8,455,08 |
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I. |
30. |
Net fixed assets |
10,133,63 |
14,606,91 |
17,423,50 |
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J. |
Inventories |
7,420,75 |
8,127,67 |
8,352,28 |
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31. |
Raw materials, components, etc. |
3,521,59 |
3,429,85 |
3,204,45 |
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32. |
Finished goods |
1,970,76 |
2,399,79 |
2,837,01 |
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33. |
Work-in-progress |
1,033,85 |
1,267,40 |
1,152,74 |
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34. |
Stores and spares |
615,10 |
710,30 |
749,16 |
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35. |
Others |
279,44 |
320,33 |
408,92 |
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K. |
Loans and advances and other debtor balances |
10,460,45 |
12,036,18 |
13,206,08 |
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36. |
Sundry debtors |
6,215,81 |
7,400,65 |
7,803,08 |
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37. |
Loans and advances |
3,157,51 |
3,163,21 |
3,832,87 |
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a) |
To subsidiaries and companies under the same management |
218,81 |
173,90 |
294,46 |
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b) |
Others |
2,938,71 |
2,989,31 |
3,538,41 |
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38. |
Interest accrued on loans and advances |
16,51 |
20,29 |
43,58 |
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39. |
Deposits/ balances with government/ others |
871,22 |
1,187,58 |
1,222,35 |
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40. |
Others |
199,40 |
264,44 |
304,20 |
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L. |
Investments |
2,203,88 |
2,221,22 |
2,905,98 |
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Of which, quoted investments |
605,96 |
525,48 |
381,52 |
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41. |
Foreign |
15,10 |
20,27 |
42,01 |
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42. |
Indian |
2,188,78 |
2,200,95 |
2,863,97 |
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a) |
Government/ semi-government securities |
84,52 |
108,35 |
44,98 |
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b) |
Securities of Financial Institutions |
594,97 |
374,17 |
332,53 |
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c) |
Industrial securities |
801,34 |
1,097,12 |
1,220,26 |
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d) |
Shares and debentures of subsidiaries |
563,72 |
573,62 |
1,231,77 |
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e) |
Others |
144,22 |
47,69 |
34,44 |
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M. |
43. |
Advance of income-tax |
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(net of tax provision) |
- |
- |
- |
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N. |
Other assets |
319,30 |
306,97 |
436,70 |
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44. |
Immovable property |
74 |
- |
- |
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45. |
Intangible assets |
305,32 |
306,45 |
434,70 |
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46. |
Miscellaneous non-current assets |
13,23 |
52 |
1,99 |
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O. |
Cash and bank balances |
1,175,44 |
1,725,37 |
2,252,25 |
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47. |
Fixed deposits with banks |
346,44 |
636,53 |
1,094,76 |
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48. |
Other bank balances |
557,29 |
833,52 |
842,46 |
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49. |
Cash in hand |
271,71 |
255,32 |
315,03 |
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50. |
TOTAL |
31,713,45 |
39,024,31 |
44,576,79 |
Note : |
Figure in bracket represents the number of companies. |
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@ |
Includes privately placed debentures. |
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- |
Nil or negligible. |