(Rs. lakh)

All Companies

(447)

CAPITAL AND LIABILITIES

1998-99

1999-00

2000-01

1

2

3

4

A.

Share capital

7,081,30

7,844,01

8,237,92

1.

Paid-up capital

7,080,91

7,843,63

8,237,78

(a) Ordinary

6,540,42

7,016,69

7,304,52

Of which, bonus

1,676,21

1,717,48

1,767,90

(b) Preference

540,50

826,94

933,27

2.

Forfeited shares

39

39

13

B.

Reserves and surplus

25,024,75

28,492,23

32,239,53

3.

Capital reserve

8,695,87

9,714,01

10,568,61

Of which, Premium on shares

6,837,42

7,986,51

8,744,66

4.

Investment allowance reserve

103,45

81,31

44,46

5.

Sinking funds

1,090,65

1,008,42

1,121,24

6.

Other reserves

15,134,78

17,688,48

20,505,22

C.

Borrowings

22,029,85

21,112,11

20,957,55

7.

Debentures @

4,139,28

3,980,39

4,457,16

8.

Loans and advances

16,332,47

15,817,63

15,317,04

(a) From banks

7,932,38

7,912,29

7,775,17

Of which, short-term borrowings

6,408,22

5,992,48

5,958,30

(b) From other Indian financial Institutions

4,289,72

4,358,70

4,141,32

(c) From foreign institutional agencies

653,36

381,12

268,60

(d) From Government and semi-Government bodies

467,80

478,96

522,97

(e) From companies

501,68

677,16

630,02

(f) From others

2,487,52

2,009,40

1,978,96

9.

Deferred payments

246,90

154,37

220,56

10.

Public deposits

1,311,21

1,159,72

962,80

Of total borrowings, debt

12,648,96

12,484,02

12,419,45

D.

Trade dues and other current liabilities

18,862,82

20,418,12

20,944,17

11.

Sundry creditors

12,633,34

14,191,64

14,655,70

12.

Acceptances

638,73

873,30

880,02

13.

Liabilities to companies

95,05

96,66

125,71

14.

Advances / deposits from customers, agents, etc.

3,082,32

2,369,61

2,571,83

15.

Interest accrued on loans

595,86

727,60

706,45

16.

Others

1,817,51

2,159,31

2,004,46

E.

Provisions

2,735,95

2,870,96

3,444,05

17.

Taxation (net of advance of income-tax)

413,60

370,25

379,79

18.

Dividends

1,392,86

1,553,11

1,915,75

19.

Other current provisions

601,68

497,80

651,62

20.

Non-current provisions

327,81

449,81

496,89

F.

21.

Miscellaneous non-current liabilities

—

—

—

22.

TOTAL

75,734,67

80,737,43

85,823,21

(Rs. lakh)

All Companies

447

ASSETS

1998-99

1999-00

2000-01

1

2

3

4

G.

Gross fixed assets

44,394,64

47,294,80

50,514,49

23.

Land

1,460,43

1,625,34

1,861,90

24.

Buildings

6,529,39

7,179,03

7,735,15

25.

Plant and machinery

30,569,27

32,769,65

34,795,20

26.

Capital work-in-progress

2,335,63

1,869,50

1,787,01

27.

Furniture, fixtures and office equipments

1,928,98

2,338,76

2,675,19

28.

Others

1,570,93

1,512,52

1,660,04

H.

29.

Depreciation

14,748,61

16,933,94

19,507,30

I.

30.

Net fixed assets

29,646,02

30,360,86

31,007,19

J.

Inventories

14,072,10

14,725,40

15,512,64

31.

Raw materials, components, etc.

4,735,43

4,772,32

4,883,97

32.

Finished goods

4,067,50

4,654,15

4,943,03

33.

Work-in-progress

2,409,69

2,225,37

2,261,46

34.

Stores and spares

1,307,60

1,284,78

1,284,88

35.

Others

1,551,88

1,788,78

2,139,30

K.

Loans and advances and other debtor balances

21,375,76

23,178,93

24,397,53

36.

Sundry debtors

12,480,21

13,638,16

14,364,15

37.

Loans and advances

6,594,79

7,064,05

7,257,15

a) To subsidiaries and companies under

the same management

478,35

521,54

979,81

b) Others

6,116,44

6,542,52

6,277,34

38.

Interest accrued on loans and advances

71,04

95,87

128,15

39.

Deposits/ balances with Government/ others

1,870,03

1,893,41

2,231,25

40.

Others

359,68

487,45

416,83

L.

Investments

5,673,65

7,006,98

9,298,52

(Of which, quoted investments)

1,701,22

1,517,19

1,499,13

41.

Foreign

53,12

35,64

114,45

42.

Indian

5,620,53

6,971,34

9,184,08

a) Government / semi-Government securities

560,03

692,77

1,011,80

b) Securities of Financial Institutions

937,36

1,316,92

1,502,90

c) Industrial securities

1,802,35

2,069,84

2,309,07

d) Shares and debentures of subsidiaries

2,276,78

2,828,46

4,171,67

e) Others

44,00

63,35

188,64

M.

43.

Advance of income-tax

(net of tax provision)

—

—

—

N.

Other assets

741,95

901,73

1,130,78

44.

Immovable property

6,66

8,36

86,24

45.

Intangible assets

733,24

893,36

1,044,54

46.

Miscellaneous non-current assets

2,05

1

1

O.

Cash and bank balances

4,225,19

4,563,54

4,476,54

47.

Fixed deposits with banks

2,029,83

2,418,44

2,280,45

48.

Other bank balances

1,660,49

1,605,19

1,714,10

49.

Cash in hand

534,87

539,91

482,00

50.

TOTAL (I to O)

75,734,67

80,737,43

85,823,21

@

Includes privately placed debentures.

–

Nil or negligible.

Note :

Figure in bracket represents the number of companies.