Statement 13 : Combined Balance Sheet - Selected Foreign Direct Investment Companies - Country-Wise, 1991-92 to 1993-94

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Statement 13 : Combined Balance Sheet - Selected Foreign Direct Investment Companies - Country-Wise, 1991-92 to 1993-94

											(Rs. lakh)
				U.K. (88)			U.S.A. (55)			Germany (35)
	CAPITAL AND LIABILITIES			1991-92	1992-93	1993-94	1991-92	1992-93	1993-94	1991-92	1992-93	1993-94
		1		2	3	4	5	6	7	8	9	10
A.	Share capital			737,36	811,33	912,82	256,33	307,24	354,00	309,25	338,45	370,12
	1.	Paid-up capital		737,33	811,30	912,79	256,31	307,22	353,99	309,24	338,45	370,12
		(a)	Ordinary	734,93	808,74	911,08	254,97	305,96	353,29	308,82	338,05	369,72
			Of which, bonus	465,69	478,56	506,16	150,23	179,74	189,76	146,61	150,96	150,96
		(b)	Preference	2,40	2,56	1,71	1,34	1,26	71	43	40	40
	2.	Forfeited shares		3	3	3	2	2	-	-	-	-

B.	Reserves and surplus			2,473,51	3,203,43	4,488,89	958,28	1,135,16	1,712,32	1,337,75	1,496,83	1,802,65
	3.	Capital reserves		1,141,85	1,600,17	2,437,36	255,59	346,35	743,56	315,00	401,86	547,47
		Of which, premium on shares		85,49	360,05	847,67	77,41	122,73	437,31	180,66	268,03	415,98
	4.	Investment allowance reserve		126,22	107,96	98,18	61,92	57,65	53,29	22,38	70,30	14,92
	5.	Sinking funds		45,49	68,07	92,46	17,38	27,55	45,92	62,68	81,29	120,52
	6.	Other reserves		1,159,95	1,427,24	1,860,89	623,39	703,61	869,55	937,68	943,38	1,119,73

C.	Borrowings			2,930,09	3,424,64	3,393,38	1,111,54	1,306,79	1,241,44	1,946,80	2,364,19	2,205,79
	7.	Debentures @		505,42	382,49	397,19	145,48	225,25	225,99	464,65	535,79	665,18
	8.	Loans and advances		2,031,56	2,641,16	2,529,81	798,06	895,98	829,96	1,251,50	1,606,51	1,305,13
		(a)	From banks	1,161,89	1,350,68	1,216,54	392,38	464,90	332,91	723,73	878,76	722,92
			Of which, short-term borrowings	1,081,14	1,275,43	1,159,90	351,48	431,44	310,78	714,44	871,25	716,95
		(b)	From other Indian
			financial institutions	590,26	893,65	855,20	314,03	345,70	357,70	367,70	467,76	401,81
		(c)	From foreign institutional agencies	2,38	-	5,36	57	-	2,58	-	-	-
		(d)	From government and
			semi-government bodies	48,53	70,08	55,25	2,64	6,61	9,82	2,73	5,23	6,83
		(e)	From companies	49,81	44,32	73,78	12,71	22,77	23,32	5,32	5,06	5,74
		(f)	From others	178,69	282,43	323,68	75,73	56,00	103,62	152,03	249,70	167,84
	9.	Deferred payments		43,53	37,93	84,48	42,18	51,92	29,36	62,45	47,45	26,63
	10.	Public deposits		349,58	363,06	381,89	125,82	133,64	156,14	168,20	174,44	208,85
	Of total borrowings, debt			1,622,99	1,822,82	1,836,85	671,72	796,67	803,83	1,075,02	1,238,18	1,319,03

D.	Trade dues and other current liabilities			2,562,65	2,708,84	2,946,03	1,049,34	1,251,96	1,417,15	1,586,72	1,948,43	2,036,30
	11.	Sundry creditors		1,819,33	2,088,48	2,304,38	596,17	753,37	845,89	1,020,68	1,287,93	1,347,40
	12.	Acceptances		271,63	131,64	130,64	170,32	162,22	182,82	260,02	309,92	269,54
	13.	Liabilities to companies		4,22	7,85	5,85	11,74	10,99	15,30	59	5	64
	14.	Advances/ deposits from
		customers, agents, etc.		181,31	199,57	229,77	161,18	208,49	245,03	223,66	240,78	326,17
	15.	Interest accrued on loans		66,72	73,52	62,10	27,89	30,15	35,68	60,84	77,98	65,25
	16.	Others		219,43	207,79	213,30	82,03	86,74	92,43	20,94	31,78	27,30

E.	Provisions			338,60	339,34	456,34	108,67	104,90	138,75	134,11	131,72	175,15
	17.	Taxation (net of advance of income-tax)		85,78	62,24	112,38	22,90	3,56	3,90	-	-	-
	18.	Dividends		181,93	207,01	282,80	49,51	66,48	87,00	78,99	72,75	102,88
	19.	Other current provisions		46,85	45,63	43,31	31,20	26,95	28,60	35,45	37,35	48,94
	20.	Non-current provisions		24,03	24,47	17,86	5,06	7,91	19,24	19,67	21,62	23,32

F.	21.	Miscellaneous non-current liabilities		-	-	-	2,89	-	-	-	-	-
	22.	TOTAL		9,042,22	10,487,59	12,197,47	3,487,04	4,106,05	4,863,66	5,314,62	6,279,63	6,590,01

											(Rs. lakh)
				Switzerland (21)			Japan (20)			Sweden (6)
	CAPITAL AND LIABILITIES			1991-92	1992-93	1993-94	1991-92	1992-93	1993-94	1991-92	1992-93	1993-94
		1		11	12	13	14	15	16	17	18	19
A.	Share capital			93,70	99,02	113,86	116,32	121,88	129,60	30,32	43,96	43,96
	1.	Paid-up capital		93,70	99,02	113,86	116,32	121,88	129,60	30,32	43,96	43,96
		(a)	Ordinary	93,60	99,02	113,86	116,32	121,88	129,60	30,32	43,96	43,96
			Of which, bonus	43,23	45,90	49,14	7,67	9,64	10,80	20,36	26,13	26,13
		(b)	Preference	10	-	-	-	-	-	-	-	-
	2.	Forfeited shares		-	-	-	-	-	-	-	-	-

B.	Reserves and surplus			271,84	344,32	480,78	155,65	219,89	284,94	82,58	140,61	164,99
	3.	Capital reserves		19,83	30,83	86,02	23,94	55,46	73,12	60	46,94	46,94
		Of which, premium on shares		6,98	17,69	73,55	13,65	16,62	35,27	-	46,36	46,36
	4.	Investment allowance reserve		16,85	16,45	15,74	20,00	19,45	13,54	3,77	3,47	2,74
	5.	Sinking funds		3,00	5,52	7,30	2,17	4,19	7,88	-	-	-
	6.	Other reserves		232,15	291,53	371,72	109,54	140,79	190,40	78,22	90,20	115,32

C.	Borrowings			303,73	292,36	303,04	333,52	375,75	395,06	71,52	91,42	73,69
	7.	Debentures @		24,93	29,65	21,19	23,66	21,91	32,30	4,40	3,80	1,43
	8.	Loans and advances		249,28	230,15	243,42	284,29	325,98	332,94	52,50	70,13	52,74
		(a)	From banks	138,50	108,72	103,85	111,31	128,39	129,85	34,13	47,72	32,73
			Of which, short-term borrowings	127,80	102,50	95,35	102,89	117,69	114,38	33,98	47,16	31,89
		(b)	From other Indian
			financial institutions	59,17	72,11	76,50	159,68	180,68	175,86	11,51	16,16	12,44
		(c)	From foreign institutional agencies	-	-	-	-	-	1,92	-	-	-
		(d)	From government and
			semi-government bodies	33,06	27,98	24,50	3,29	5,51	2,48	-	-	-
		(e)	From companies	15	1,00	-	6,62	4,13	5,34	60	1,10	1,50
		(f)	From others	18,40	20,34	38,57	3,39	7,28	17,49	6,26	5,15	6,06
	9.	Deferred payments		3,65	6,22	6,04	6,12	1,31	1,27	3,06	3,93	4,61
	10.	Public deposits		25,87	26,33	32,39	19,46	26,55	28,56	11,56	13,56	14,91
	Of total borrowings, debt			159,78	171,13	169,12	220,63	246,66	257,85	30,68	38,01	34,23

D.	Trade dues and other current liabilities			442,05	603,75	651,51	325,21	346,42	392,48	82,65	87,28	89,21
	11.	Sundry creditors		230,19	266,24	336,94	194,33	208,94	228,40	54,27	61,35	61,58
	12.	Acceptances		20,92	19,33	21,95	28,81	22,32	44,21	5,69	3,69	3,03
	13.	Liabilities to companies		-	13	-	3,97	2,87	2,71	14	33	-
	14.	Advances/ deposits from
		customers, agents, etc.		162,53	202,96	232,39	63,79	67,39	58,23	12,84	11,93	14,50
	15.	Interest accrued on loans		4,28	4,78	4,76	18,13	22,19	27,34	95	1,29	86
	16.	Others		24,12	110,31	55,46	16,18	22,72	31,59	8,77	8,69	9,24

E.	Provisions			48,62	50,98	51,08	12,78	14,75	18,50	9,74	10,11	14,44
	17.	Taxation (net of advance of income-tax)		20,08	18,59	13,01	10	-	-	1,86	1,61	2,72
	18.	Dividends		17,88	20,65	28,33	11,20	13,10	16,42	7,15	7,78	11,19
	19.	Other current provisions		5,69	5,44	5,61	1,05	1,53	1,71	2	22	27
	20.	Non-current provisions		4,97	6,30	4,14	43	12	36	72	50	26

F.	21.	Miscellaneous non-current liabilities		-	-	-	-	-	-	-	-	-
	22.	TOTAL		1,159,93	1,390,43	1,600,27	943,48	1,078,68	1,220,58	276,82	373,37	386,29

											(Rs. lakh)
				U.K. (88)			U.S.A. (55)			Germany (35)
	ASSETS			1991-92	1992-93	1993-94	1991-92	1992-93	1993-94	1991-92	1992-93	1993-94
	1			2	3	4	5	6	7	8	9	10
G.	Gross fixed assets			5,318,62	6,127,26	6,988,04	1,911,72	2,196,64	2,440,39	2,978,68	3,525,00	3,994,56
	23.	Land		319,47	351,21	508,49	60,47	76,98	93,38	23,02	30,50	33,50
	24.	Buildings		1,017,79	1,181,71	1,337,60	250,67	278,79	325,03	373,17	422,87	476,76
	25.	Plant and machinery		3,228,41	3,662,13	4,015,95	1,418,88	1,597,46	1,751,45	2,310,60	2,640,87	3,067,05
	26.	Capital work-in-progress		189,66	224,47	367,29	88,51	139,98	148,20	145,83	287,18	242,92
	27.	Furniture, fixtures and office equipments		162,28	190,78	221,65	53,35	56,80	64,99	60,28	71,92	89,74
	28.	Others		401,01	516,96	537,05	39,84	46,64	57,35	65,79	71,66	84,60

H.	29.	Depreciation		2,146,62	2,419,49	2,426,14	862,39	987,30	1,111,38	1,421,37	1,656,75	1,924,59

I.	30.	Net fixed assets		3,172,00	3,707,77	4,561,90	1,049,32	1,209,34	1,329,01	1,557,31	1,868,25	2,069,97

J.	Inventories			2,534,80	2,772,42	2,745,51	975,16	1,205,02	1,317,16	1,464,40	1,793,51	1,582,78
	31.	Raw materials, components, etc.		1,054,96	1,180,30	1,191,35	422,12	456,37	495,05	518,84	510,84	521,59
	32.	Finished goods		837,85	920,41	909,25	239,19	366,54	379,15	428,64	785,50	492,83
	33.	Work-in-progress		344,34	352,02	365,94	194,43	232,40	246,97	309,15	293,46	351,01
	34.	Stores and spares		272,61	297,30	261,37	91,62	114,08	116,80	131,66	152,22	148,42
	35.	Others		25,03	22,40	17,59	27,79	35,64	79,19	76,12	51,50	68,92

K.	Loans and advances and other
	debtor balances			2,663,85	3,193,32	3,767,93	1,130,82	1,281,85	1,524,70	1,753,86	2,143,79	2,392,79
	36.	Sundry debtors		1,579,12	2,017,80	2,257,64	738,47	855,54	893,21	1,363,77	1,700,98	1,889,14
	37.	Loans and advances		805,74	946,18	1,199,40	260,35	304,31	457,47	301,83	342,89	353,14
		a)	To subsidiaries and companies
			under the same management	66,59	68,54	90,63	27,72	21,30	23,90	65	4,51	23,88
		b)	Others	739,15	877,64	1,108,77	232,64	283,02	433,57	301,18	338,38	329,25
	38.	Interest accrued on loans and advances		23,27	15,06	13,82	1,37	1,11	3,69	2,80	5,28	2,48
	39.	Deposits/ balances with
		government/ others		240,82	202,00	244,80	42,40	47,76	65,43	65,95	66,09	109,75
	40.	Others		14,89	12,28	52,26	88,22	73,12	104,91	19,51	28,55	38,28

L.	Investments			403,83	345,34	672,51	162,77	174,54	433,91	347,65	263,18	281,32
	Of which, quoted investments			63,96	110,08	179,58	25,97	26,00	55,70	125,39	111,99	128,15
	41.	Foreign		98	15,51	32,46	24	5,24	-	2,05	1,95	1,39
	42.	Indian		402,85	329,83	640,05	162,53	169,30	433,91	345,60	261,23	279,93
		a)	Government/ semi-
			government securities	11,24	3,48	16,86	26	24	34	1,86	1,78	14
		b)	Securities of Financial Institutions	281,31	143,96	225,67	116,85	123,35	318,26	212,63	120,56	95,29
		c)	Industrial securities	61,14	101,34	146,24	34,32	35,48	93,24	127,49	130,96	167,37
		d)	Shares and debentures of subsidiaries	48,62	80,60	250,91	11,04	10,04	20,14	3,62	7,92	16,60
		e)	Others	54	45	36	6	19	1,93	-	-	53

M.	43.	Advance of income-tax (net of
		tax provision)		-	-	-	-	-	-	29,48	42,65	32,09

N.	Other assets			34,28	39,79	54,45	22,98	34,75	47,40	17,27	39,30	57,97
	44.	Immovable property		-	-	-	-	-	-	-	-	10
	45.	Intangible assets		34,28	39,79	54,44	22,98	34,75	38,40	17,27	39,30	57,87
	46.	Miscellaneous non-current assets		-	-	-	-	-	9,00	-	-	-

O.	Cash and bank balances			233,45	428,95	395,18	145,99	200,55	211,47	144,66	128,96	173,09
	47.	Fixed deposits with banks		41,32	123,11	91,07	26,27	35,71	48,06	78,03	28,63	69,88
	48.	Other bank balances		142,64	234,56	228,50	91,29	113,04	132,03	47,68	88,05	88,60
	49.	Cash in hand		49,49	71,27	75,61	28,44	51,80	31,38	18,94	12,28	14,61
	50.	TOTAL		9,042,22	10,487,59	12,197,47	3,487,04	4,106,05	4,863,66	5,314,62	6,279,63	6,590,01

											(Rs. lakh)
				Switzerland (21)			Japan (20)			Sweden (6)
	ASSETS			1991-92	1992-93	1993-94	1991-92	1992-93	1993-94	1991-92	1992-93	1993-94
	1			11	12	13	14	15	16	17	18	19
G.	Gross fixed assets			615,23	720,04	871,67	533,80	630,37	736,91	107,24	135,54	164,24
	23.	Land		17,58	20,14	25,94	10,79	12,07	13,51	93	69	1,13
	24.	Buildings		92,37	105,76	126,80	81,59	96,01	115,68	17,31	19,58	25,07
	25.	Plant and machinery		419,15	515,74	603,18	386,21	460,85	541,78	72,83	90,25	115,66
	26.	Capital work-in-progress		33,06	13,77	36,93	21,64	20,35	18,80	3,08	9,41	2,75
	27.	Furniture, fixtures and office equipments		29,62	36,94	47,61	17,41	20,18	24,98	7,69	9,17	11,06
	28.	Others		23,46	27,70	31,20	16,16	20,92	22,15	5,40	6,44	8,56

H.	29.	Depreciation		327,36	390,33	453,07	182,07	222,44	271,55	57,01	65,27	77,03

I.	30.	Net fixed assets		287,87	329,71	418,60	351,74	407,93	465,36	50,23	70,27	87,21

J.	Inventories			323,12	360,49	353,39	278,41	295,33	310,73	92,33	88,12	78,17
	31.	Raw materials, components, etc.		130,68	152,13	142,84	108,30	104,77	126,49	41,48	43,12	40,14
	32.	Finished goods		107,40	112,60	109,83	59,42	68,10	64,21	16,24	18,39	15,47
	33.	Work-in-progress		52,57	58,93	67,53	70,27	76,03	72,73	29,70	20,67	16,77
	34.	Stores and spares		27,69	33,60	28,57	25,21	29,37	29,66	3,71	3,96	4,31
	35.	Others		4,78	3,22	4,62	15,22	17,06	17,65	1,20	1,99	1,48

K.	Loans and advances and other
	debtor balances			397,36	461,20	587,96	232,26	262,77	313,32	107,20	142,28	167,89
	36.	Sundry debtors		255,98	284,56	322,35	139,61	173,45	193,06	83,16	114,20	130,85
	37.	Loans and advances		123,93	151,73	241,78	59,79	59,67	86,47	14,13	20,02	27,64
		a)	To subsidiaries and companies
			under the same management	11,32	11,31	28,27	2,55	3,99	4,63	-	1	68
		b)	Others	112,61	140,41	213,51	57,23	55,68	81,85	14,12	20,01	26,96
	38.	Interest accrued on loans and advances		99	50	43	33	16	23	11	30	-
	39.	Deposits/ balances with		9,24	11,10	12,81	21,59	14,83	16,45	2,95	3,04	5,35
		government/ others
	40.	Others		7,23	13,31	10,59	10,95	14,65	17,11	6,85	4,72	4,05

L.	Investments			50,48	65,88	112,69	30,47	46,03	56,89	7,54	20,13	22,98
	Of which, quoted investments			24,45	18,76	21,93	16,83	6,84	5,50	11	10	4,43
	41.	Foreign		1,98	1,99	1,99	-	-	-	-	-	-
	42.	Indian		48,50	63,90	110,70	30,47	46,03	56,89	7,54	20,13	22,98
		a)	Government/ semi-
			government securities	33	34	5	3	4	39	3	5	5
		b)	Securities of Financial Institutions	31,54	52,46	99,48	23,37	37,41	45,70	4,73	10,59	10,64
		c)	Industrial securities	11,30	5,53	5,90	2,44	3,80	5,52	37	7,09	11,29
		d)	Shares and debentures of subsidiaries	5,25	5,55	5,26	4,18	4,78	4,78	2,40	2,40	1,00
		e)	Others	8	2	2	45	-	50	-	-	-

M.	43.	Advance of income-tax (net of
		tax provision)		-	-	-	-	2,51	6,60	-	-	-

N.	Other assets			3,21	41,14	29,13	3,99	10,54	10,45	5,32	6,31	5,79
	44.	Immovable property		-	-	-	-	-	-	-	-	-
	45.	Intangible assets		3,21	7,16	9,73	3,99	10,54	10,45	5,32	6,31	5,79
	46.	Miscellaneous non-current assets		-	33,97	19,39	-	-	-	-	-	-

O.	Cash and bank balances			97,89	132,01	98,50	46,60	53,57	57,23	14,21	46,26	24,26
	47.	Fixed deposits with banks		63,27	102,72	39,07	7,49	17,90	12,32	4,00	35,05	11,49
	48.	Other bank balances		29,03	23,79	51,72	30,70	27,48	34,13	8,62	9,65	9,95
	49.	Cash in hand		5,59	5,51	7,71	8,42	8,19	10,78	1,60	1,57	2,82
	50.	TOTAL		1,159,93	1,390,43	1,600,27	943,48	1,078,68	1,220,58	276,82	373,37	386,29