(Rs. lakh)

All Companies

CAPITAL AND LIABILITIES

(284)

1995-96

1996-97

1997-98

1

2

3

4

A.

Share capital

2,438,75

3,018,73

3,230,77

1.

Paid-up capital

2,438,72

3,018,71

3,230,73

(a)

Ordinary

2,429,29

3,003,84

3,166,24

Of which, bonus

1,203,21

1,274,76

1,346,94

(b)

Preference

9,44

14,87

64,49

2.

Forfeited shares

3

2

3

B.

Reserves and surplus

10,931,71

13,024,37

15,115,23

3.

Capital reserve

4,184,87

4,586,21

5,046,75

Of which, premium on shares

2,727,67

3,138,73

3,552,12

4.

Investment allowance reserve

144,33

107,77

86,82

5.

Sinking funds

269,90

421,02

540,53

6.

Other reserves

6,332,62

7,909,38

9,441,12

C.

Borrowings

7,624,73

11,110,61

13,534,67

7.

Debentures @

792,97

1,404,93

2,264,95

8.

Loans and advances

6,201,96

9,050,91

10,439,84

(a)

From banks

4,292,66

4,650,18

4,986,47

Of which, short-term borrowings

3,740,90

3,513,48

3,749,76

(b)

From other Indian financial institutions

1,251,62

1,844,53

2,400,72

(c)

From foreign institutional agencies

77,06

161,76

93,87

(d)

From government and semi-government bodies

125,26

165,06

155,90

(e)

From companies

139,42

1,329,72

1,524,32

(f)

From others

315,94

899,66

1,278,56

9.

Deferred payments

57,96

50,71

49,69

10.

Public deposits

571,84

604,05

780,19

Of

total borrowings, debt

3,474,20

5,367,82

7,173,57

D.

Trade dues and other current liabilities

9,594,45

10,548,36

11,341,59

11.

Sundry creditors

6,177,88

6,884,99

7,589,10

12.

Acceptances

759,33

1,218,21

359,86

13.

Liabilities to companies

55,87

96,35

92,54

14.

Advances/ deposits from customers, agents, etc.

1,545,07

1,229,77

2,080,26

15.

Interest accrued on loans

161,37

256,33

401,49

16.

Others

894,94

862,71

818,34

E.

Provisions

1,123,80

1,322,24

1,354,52

17.

Taxation (net of advance of income-tax)

179,32

302,62

281,95

18.

Dividends

681,01

679,39

650,35

19.

Other current provisions

193,70

270,01

305,59

20.

Non-current provisions

69,76

70,22

116,63

F.

21.

Miscellaneous non-current liabilities

-

-

2

22.

TOTAL

31,713,45

39,024,31

44,576,79

(Rs. lakh)

All Companies

ASSETS

(284)

1995-96

1996-97

1997-98

1

2

3

4

G.

Gross fixed assets

16,282,08

21,833,34

25,878,58

23.

Land

651,84

724,11

979,36

24.

Buildings

2,310,14

2,777,89

3,198,13

25.

Plant and machinery

10,803,98

12,983,82

15,173,11

26.

Capital work-in-progress

829,18

3,382,43

4,470,23

27.

Furniture, fixtures and office equipments

642,84

814,83

966,89

28.

Others

1,044,10

1,150,26

1,090,86

H.

29.

Depreciation

6,148,45

7,226,42

8,455,08

I.

30.

Net fixed assets

10,133,63

14,606,91

17,423,50

J.

Inventories

7,420,75

8,127,67

8,352,28

31.

Raw materials, components, etc.

3,521,59

3,429,85

3,204,45

32.

Finished goods

1,970,76

2,399,79

2,837,01

33.

Work-in-progress

1,033,85

1,267,40

1,152,74

34.

Stores and spares

615,10

710,30

749,16

35.

Others

279,44

320,33

408,92

K.

Loans and advances and other debtor balances

10,460,45

12,036,18

13,206,08

36.

Sundry debtors

6,215,81

7,400,65

7,803,08

37.

Loans and advances

3,157,51

3,163,21

3,832,87

a)

To subsidiaries and companies under the same management

218,81

173,90

294,46

b)

Others

2,938,71

2,989,31

3,538,41

38.

Interest accrued on loans and advances

16,51

20,29

43,58

39.

Deposits/ balances with government/ others

871,22

1,187,58

1,222,35

40.

Others

199,40

264,44

304,20

L.

Investments

2,203,88

2,221,22

2,905,98

Of which, quoted investments

605,96

525,48

381,52

41.

Foreign

15,10

20,27

42,01

42.

Indian

2,188,78

2,200,95

2,863,97

a)

Government/ semi-government securities

84,52

108,35

44,98

b)

Securities of Financial Institutions

594,97

374,17

332,53

c)

Industrial securities

801,34

1,097,12

1,220,26

d)

Shares and debentures of subsidiaries

563,72

573,62

1,231,77

e)

Others

144,22

47,69

34,44

M.

43.

Advance of income-tax

(net of tax provision)

-

-

-

N.

Other assets

319,30

306,97

436,70

44.

Immovable property

74

-

-

45.

Intangible assets

305,32

306,45

434,70

46.

Miscellaneous non-current assets

13,23

52

1,99

O.

Cash and bank balances

1,175,44

1,725,37

2,252,25

47.

Fixed deposits with banks

346,44

636,53

1,094,76

48.

Other bank balances

557,29

833,52

842,46

49.

Cash in hand

271,71

255,32

315,03

50.

TOTAL

31,713,45

39,024,31

44,576,79

Note :

Figure in bracket represents the number of companies.

@

Includes privately placed debentures.

-

Nil or negligible.