ANNEXURE

(Per cent)

Engineering (139)

Chemicals (67)

Tea (14)

Trading (11)

ITEM

1991-92

1992-93

1991-92

1992-93

1991-92

1992-93

1991-92

1992-93

1

2

3

4

5

6

7

8

9

1.

Sales $

18.5

6.7

22.4

13.1

6.6

3.8

36.9

10.7

2.

Value of production

20.2

6.3

22.2

14.1

6.0

6.1

25.6

16.3

3.

Total Income

20.5

7.1

19.2

12.9

7.5

6.7

27.2

15.8

4.

Manufacturing expenses

20.8

5.6

21.5

12.9

29.8

17.4

20.6

21.5

5.

Remuneration to employees

14.8

12.5

9.2

13.4

14.9

15.4

30.3

18.7

6.

Depreciation provision

25.3

16.6

21.7

9.9

9.6

46.3

50.9

28.2

7.

Gross profits

20.0

- 4.3

19.5

13.9

- 18.1

- 27.7

44.9

- 4.4

8.

Interest

49.4

32.1

22.3

25.7

48.1

43.8

224.0

55.5

9.

Operating profits

6.1

- 28.5

18.3

8.2

- 23.8

- 39.7

9.9

- 39.0

10.

Non-operating surplus/deficit

171.3

142.5

- 49.1

- 30.7

&

#

20.5

50.2

11.

Profits before tax

8.3

- 22.8

7.1

5.2

- 24.6

- 34.8

10.2

- 36.0

12.

Tax provision

16.1

- 11.2

28.0

- 4.6

- 23.0

- 31.4

4.6

- 43.1

13.

Profits after tax

3.6

- 30.6

- 5.8

13.4

- 26.2

- 38.6

15.9

- 29.5

14.

Dividend paid

14.4

0.2

10.3

8.9

- 3.2

- 17.4

14.0

- 22.3

15.

Profits retained

- 0.8

- 45.3

- 17.4

17.6

- 54.3

- 93.5

16.6

- 31.7

16.

Gross saving

47.0

- 13.5

- 0.8

14.5

- 30.0

- 10.2

24.7

- 14.6

17.

(a)

Gross value added

56.7

4.1

13.4

15.3

- 3.3

2.0

35.9

8.9

(b)

Net value added

56.8

2.3

12.4

16.0

- 4.1

- 1.3

35.2

7.8

18.

Net worth @

17.8

18.9

9.7

11.2

3.9

8.5

51.2

18.8

19.

Total borrowings @

51.8

16.2

14.5

15.3

7.3

36.2

88.5

27.9

Of which, from banks @

38.4

15.5

2.6

14.1

30.0

26.8

81.1

25.2

20.

Trade dues and other current liabilities @

25.8

15.8

16.7

7.8

9.7

4.1

- 1.1

26.1

21.

(a)

Gross fixed assets @

18.2

16.0

10.4

9.3

10.1

6.7

68.7

32.3

(b)

Net fixed assets @

18.8

16.3

8.5

6.3

7.5

3.5

83.4

34.5

22.

Inventories @

25.0

14.3

11.5

13.8

16.1

27.4

6.9

39.8

23.

(a)

Gross physical assets @

20.6

15.4

10.7

10.7

10.8

8.3

45.1

34.4

(b)

Net physical assets @

22.0

15.3

9.9

9.8

8.8

5.8

49.2

36.2

24.

(a)

Total gross assets @

28.1

16.4

12.9

11.6

6.8

11.3

41.4

24.0

(b)

Total net assets @

30.8

16.6

12.9

11.3

4.9

9.9

43.4

24.2

25.

Total earnings in foreign currencies

36.7

18.1

10.9

3.9

21.3

35.6

27.3

23.9

Of which, Exports

36.0

14.6

10.6

2.8

20.6

36.2

32.3

26.6

26.

Total expenditure in foreign currencies

14.2

21.1

- 2.4

30.9

26.4

1.8

- 20.4

- 15.2

Of which, Imports

11.3

19.2

- 2.9

33.8

180.8

- 21.1

- 20.6

- 23.9

All Textiles (8)  

Rubber and Rubber Products (8)

Leather (6)  

ITEM

1991-92

  1992-93

  1991-92

  1992-93

  1991-92

1992-93

1

10

11

12

13

14

15

1.

Sales $

13.1

- 3.2

12.0

10.8

15.6

- 1.6

2.

Value of production

4.3

2.0

12.1

10.8

16.2

- 2.2

3.

Total Income

7.9

- 4.7

13.0

9.9

13.1

- 1.0

4.

Manufacturing expenses

- 4.9

- 11.0

9.1

11.0

14.2

3.2

5.

Remuneration to employees

1.3

17.6

12.8

11.9

11.3

- 2.7

6.

Depreciation provision

- 0.2

9.0

9.6

37.4

14.4

8.1

7.

Gross profits

16.8

12.4

31.9

- 1.3

6.2

- 62.8

8.

Interest

35.6

8.8

40.7

17.8

3.5

17.5

9.

Operating profits

7.8

14.5

21.3

- 27.9

9.3

-

10.

Non-operating surplus/deficit

#

- 85.0

77.3

- 86.1

#

- 62.4

11.

Profits before tax

46.9

- 9.2

28.6

- 38.4

39.2

-

12.

Tax provision

113.3

- 10.2

78.0

- 70.3

159.9

- 100.0

13.

Profits after tax

23.3

- 8.5

7.6

- 15.9

16.4

-

14.

Dividend paid

29.5

- 20.9

10.4

- 21.0

68.8

- 76.2

15.

Profits retained

21.9

- 5.5

4.9

- 10.8

8.4

-

16.

Gross saving

14.7

- 1.4

8.2

23.6

9.9

-

17.

(a)

Gross value added

11.9

13.6

18.9

11.7

10.2

- 15.5

(b)

Net value added

13.3

14.1

20.9

6.8

10.1

- 16.2

18.

Net worth @

29.3

23.4

6.0

9.1

31.9

- 10.6

19.

Total borrowings @

- 0.6

20.7

55.7

38.8

14.5

12.9

Of which, from banks @

- 0.3

- 0.3

44.0

1.2

7.5

12.2

20.

Trade dues and other current liabilities @

49.2

- 33.2

14.0

17.0

- 0.4

21.5

21.

(a)

Gross fixed assets @

8.5

9.6

15.4

31.9

6.0

6.7

(b)

Net fixed assets @

11.6

8.4

19.6

46.3

3.6

3.5

22.

Inventories @

10.2

7.4

8.8

8.7

11.8

7.8

23.

(a)

Gross physical assets @

9.2

8.8

13.9

27.2

9.4

7.4

(b)

Net physical assets @

10.9

7.9

15.6

34.7

9.6

6.7

24.

(a)

Total gross assets @

17.2

9.1

20.5

19.1

13.2

7.5

(b)

Total net assets @

20.4

8.6

23.7

20.8

14.1

7.0

25.

Total earnings in foreign currencies

37.4

3.9

6.4

6.4

10.1

- 39.4

Of which, Exports

37.4

3.9

5.7

7.1

10.3

- 43.7

26.

Total expenditure in foreign currencies

86.7

- 38.0

5.9

105.1

- 39.2

13.9

Of which, Imports

103.5

- 47.7

9.3

111.9

- 45.8

10.0

Note :

Figures in brackets represent the number of companies

Rates of growth of all the items are adjusted for changes due to amalgamation of companies.

$

Net of 'rebates and discounts' and 'excise duty and cess'.

@

Adjusted for revaluation, etc.

-

Numerator negative.

#

Denominator negative.

&

Numerator and denominator both negative.