Statement 4 : Combined Balance Sheet - Financial and Investment Companies - Activity-Wise, 1994-95 to 1996-97

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Statement 4 : Combined Balance Sheet - Financial and Investment Companies - Activity-Wise, 1994-95 to 1996-97

													(Rs. lakh)
						ALL ACTIVITIES			SHARE TRADING AND			LOAN FINANCE
									INVESTMENT HOLDING
						(705)			(294)			(119)
	CAPITAL AND LIABILITIES					1994-95	1995-96	1996-97	1994-95	1995-96	1996-97	1994-95	1995-96	1996-97
	1					2	3	4	5	6	7	8	9	10
A.	SHARE CAPITAL					2,130,18	2,809,07	3,265,11	755,47	983,95	1,138,30	270,09	379,42	388,56
	1.	Paid-up capital				2,129,65	2,808,54	3,264,19	755,16	983,63	1,137,99	270,09	379,42	388,56
		(a)	Ordinary			1,890,99	2,491,54	2,860,75	659,36	883,39	986,47	220,41	326,52	333,37
		Of which, bonus				138,73	186,65	348,41	24,64	30,71	38,95	3,46	4,26	4,26
		(b)	Preference			238,67	317,00	403,44	95,80	100,25	151,52	49,68	52,90	55,19
	2.	Forfeited shares				53	53	92	31	32	31	-	-	-

B.	RESERVES AND SURPLUS					3,315,73	4,915,38	5,804,91	638,53	803,41	1,706,18	130,01	151,44	156,78
	3.	Capital reserve				1,194,98	2,207,51	3,164,72	229,71	306,16	1,271,43	36,63	49,19	53,16
		Of which, premium on shares				1,021,81	2,009,81	2,142,73	162,17	227,78	397,68	23,60	36,10	40,02
	4.	Investment allowance reserve				31,85	31,14	44,80	2,92	5,12	18,23	1,25	1,25	1,26
	5.	Sinking funds				73,02	111,00	175,08	2,29	2,25	10	-	-	-
	6.	Other reserves				2,015,89	2,565,74	2,420,32	403,60	489,89	416,42	92,13	100,99	102,35

C.	BORROWINGS					10,126,83	13,923,20	16,346,26	1,257,81	1,916,79	1,800,46	670,11	927,38	1,044,15
	7.	Debentures @				750,65	1,850,20	2,153,73	124,70	820,71	858,54	49,66	37,36	39,90
	8.	Loans and advances				6,206,36	7,098,13	7,126,64	1,095,54	1,076,73	885,14	456,50	655,86	681,25
		(a)	From banks			2,470,51	3,092,25	3,237,26	193,07	128,37	134,50	70,74	126,00	117,29
		Of which, short-term borrowings				2,357,83	2,599,23	2,876,80	189,72	128,37	102,30	70,73	125,97	117,29
		(b)	From other Indian Financial Institutions			1,465,44	1,565,27	1,213,06	18,37	32,76	14,36	247,86	281,90	288,35
		(c)	From Foreign Institutional agencies			8,80	9,19	9,49	-	-	3,04	-	-	-
		(d)	From government and semi-government bodies			2,00	2,00	2,00	-	-	-	2,00	2,00	2,00
		(e)	From companies			1,504,57	1,720,71	1,372,64	726,33	774,50	592,55	99,35	212,59	233,31
		(f)	From others			755,04	708,71	1,292,19	157,77	141,10	140,69	36,55	33,37	40,30
	9.	Deferred payments				130,81	225,21	336,06	8	43	3	4	2	3
	10.	Public deposits				3,039,01	4,749,64	6,729,83	37,50	18,92	56,75	163,91	234,14	322,96
		Of total borrowings, debt				5,515,32	8,894,54	10,805,20	189,92	872,82	964,92	463,47	555,45	653,24

D.	TRADE DUES AND OTHER CURRENT LIABILITIES					3,059,32	4,212,24	6,075,28	243,90	316,34	510,98	178,12	106,30	180,24
	11.	Sundry creditors				678,52	981,15	1,434,32	135,20	121,37	134,71	55,60	25,85	35,79
	12.	Acceptances				108,04	60,33	8,24	-	-	-	28,76	-	-
	13.	Liabilities to subsidiaries and holding companies				3,33	6,98	8,74	3,04	5,98	7,12	26	19	6
	14.	Advances and deposits from customers, agents, etc.				307,61	486,97	645,55	16,85	63,71	119,95	12,26	38,63	78,42
	15.	Interest accrued on loans				360,13	535,61	735,66	29,75	71,92	93,45	38,04	18,92	23,49
	16.	Others				1,601,69	2,141,20	3,242,78	59,05	53,37	155,75	43,21	22,71	42,49

E.	PROVISIONS					254,83	380,15	621,87	62,77	84,78	91,53	8,42	17,89	17,21
	17.	Taxation (net of advance of income-tax)				-	-	-	-	-	-	-	-	-
	18.	Dividends				219,50	293,00	275,66	61,40	81,36	78,94	7,20	17,31	13,29
	19.	Other current provisions				31,16	57,58	307,71	1,26	3,31	12,05	86	23	1,27
	20.	Non-current provisions				4,17	29,57	38,50	11	10	54	35	36	2,65

F.	21.	MISCELLANEOUS NON-CURRENT LIABILITIES				-	-	-	-	-	-	-	-	-
	22.	TOTAL				18,886,88	26,240,03	32,113,43	2,958,48	4,105,26	5,247,45	1,256,75	1,582,43	1,786,94

G.	CASH AND BANK BALANCES					592,55	659,78	680,65	40,38	61,31	40,20	24,59	49,86	70,04
	23.	Deposits with banks				529,76	547,84	584,15	39,64	59,18	38,68	22,86	36,98	67,02
	24.	Cash in hand				62,79	111,94	96,50	74	2,13	1,52	1,72	12,87	3,03

H.	INVESTMENTS					4,787,00	6,898,52	9,990,87	2,156,09	3,031,33	4,155,01	288,59	335,48	390,38
	Of which, quoted investments					2,757,66	3,831,72	5,521,06	1,409,36	2,082,29	3,235,48	116,30	199,73	210,81
	25.	Foreign securities				15	15	2,19	13	13	1,34	2	2	2
	26.	Indian securities				4,786,85	6,898,37	9,988,68	2,155,96	3,031,20	4,153,67	288,57	335,46	390,36
		(a)	Government and semi-government securities			373,65	540,89	678,04	19,55	42,77	45,87	3,54	5,72	6,60
		(b)	Public sector undertakings			38,70	140,03	79,50	30	113,28	19,33	1,45	1,70	4,00
		(c)	Securities of financial institutions			286,47	254,71	208,56	26,24	35,84	50,79	24,30	16,94	18,46
		(d)	Mutual funds			42,44	36,54	32,64	22,97	12,97	8,51	4,18	1,21	5,44
		(e)	Shares and debentures of subsidiary/holding companies and
			companies in the same group			154,57	282,66	1,512,59	37,38	59,18	85,45	3,14	14,19	15,28
		(f)	Shares and debentures of other Indian companies			3,858,70	5,585,26	7,433,99	2,037,28	2,749,63	3,926,53	251,58	294,26	337,22
		(g)	Others			32,32	58,28	43,35	12,24	17,53	17,20	40	1,44	3,35

I.	RECEIVABLES					9,389,12	12,932,77	15,213,12	373,60	491,02	636,22	778,65	970,81	1,094,72
	27.	Loans and advances				8,353,78	11,435,38	12,868,06	268,42	324,48	359,06	719,87	904,07	1,037,52
		(a)	Subsidiary companies			70,73	97,99	101,40	35,32	40,88	43,30	2,05	1,58	1,00
		(b)	Holding companies and companies in the same group			13,33	41,04	35,43	85	3,19	11,66	65	34,20	58
		(c)	Against hire purchase			4,889,33	7,014,72	7,878,20	4,06	4,55	4,48	4,82	7,87	10,99
		(d)	Others			3,380,39	4,281,63	4,853,03	228,19	275,86	299,62	712,35	860,42	1,024,95
	28.	Book debts				1,035,34	1,497,39	2,345,06	105,18	166,54	277,16	58,78	66,74	57,20
		(a)	Sundry debtors			487,71	989,60	1,449,28	46,49	109,50	111,64	20,02	16,18	14,93
		(b)	Dividend/ Interest accrued			66,44	114,93	141,45	8,17	15,08	23,79	5,71	11,70	14,72
		(c)	Deposits with government/ others			33,49	21,18	1,84	2,28	66	49	13,64	54	71
		(d)	Others			447,70	371,68	752,49	48,24	41,30	141,24	19,41	38,32	26,84

J.	INVENTORIES					717,97	742,86	581,98	247,26	307,66	193,05	65,87	83,48	70,84
	29.	Government and semi-government securities				22	13	1	-	-	-	-	1	-
	30.	Industrial securities				647,72	718,67	556,93	245,31	307,57	191,57	61,98	82,98	70,76
	31.	Repossessed goods on hire purchase				52,42	5,63	9,40	-	-	-	-	-	-
	32.	Other goods, stores and others				17,61	18,43	15,63	1,94	9	1,48	3,88	49	8

K.	33.	ADVANCES OF INCOME-TAX (net of tax provision)				103,66	170,83	215,14	27,39	49,12	43,41	7,68	11,31	17,86

L.	34.	GROSS FIXED ASSETS				4,407,43	6,323,54	7,546,86	147,13	183,80	232,63	98,43	141,03	163,12
		Of which,		(a)	Plant and machinery leased	2,417,85	3,372,77	4,156,89	49,36	75,24	64,52	11,95	32,22	33,57
				(b)	Equipments leased	200,45	267,49	284,64	5,82	5,89	5,08	64	69	1,08
				(c)	Vehicles leased	674,47	1,123,78	1,249,05	2,03	3,25	1,45	6,60	6,94	7,14
				(d)	Other assets leased	89,27	125,15	283,19	1,23	1,94	46,42	4,58	10,88	11,78

M.	35.	Less: DEPRECIATION PROVISION				1,252,95	1,705,51	2,358,71	47,01	55,69	87,26	13,13	19,89	29,84

N.	36.	NET FIXED ASSETS				3,154,48	4,618,03	5,188,14	100,12	128,10	145,37	85,30	121,14	133,28
		Of which, assets leased				2,351,57	3,522,86	4,006,61	31,36	56,48	67,33	18,74	35,91	30,85

O.	37.	OTHER ASSETS				142,08	217,23	243,52	13,66	36,71	34,19	6,09	10,36	9,83

	38.	TOTAL				18,886,88	26,240,03	32,113,43	2,958,48	4,105,26	5,247,45	1,256,75	1,582,43	1,786,94

											(Rs. lakh)
				ALL ACTIVITIES			SHARE TRADING AND			LOAN FINANCE
							INVESTMENT HOLDING
				(705)			(294)			(119)
	CAPITAL AND LIABILITIES			1994-95	1995-96	1996-97	1994-95	1995-96	1996-97	1994-95	1995-96	1996-97
	1			11	12	13	14	15	16	17	18	19
A.	SHARE CAPITAL			153,50	237,13	265,73	258,00	354,18	380,46	413,82	491,18	520,23
	1.	Paid-up capital		153,32	236,95	265,55	258,00	354,18	380,06	413,79	491,16	520,21
		(a)	Ordinary	144,32	183,67	208,34	255,90	324,58	351,47	393,01	476,34	514,39
		Of which, bonus		19,41	31,64	36,81	5,81	24,33	26,77	37,51	41,39	48,88
		(b)	Preference	9,00	53,28	57,21	2,11	29,60	28,60	20,77	14,82	5,82
	2.	Forfeited shares		18	18	18	-	-	40	3	2	2

B.	RESERVES AND SURPLUS			458,21	630,34	771,47	520,29	645,59	380,21	713,97	1,036,28	1,096,60
	3.	Capital reserve		141,04	200,89	217,66	301,02	367,50	378,21	291,71	486,61	510,65
		Of which, premium on shares		138,45	197,44	214,42	298,87	363,47	375,28	271,79	462,97	486,96
	4.	Investment allowance reserve		9,80	9,59	10,20	3,21	2,55	2,49	6,94	5,11	4,98
	5.	Sinking funds		8,16	9,51	30,82	7,70	12,06	18,61	25,55	47,58	91,58
	6.	Other reserves		299,20	410,35	512,79	208,37	263,48	- 19,11	389,77	496,97	489,39

C.	BORROWINGS			2,475,91	3,470,85	4,331,45	1,740,04	2,348,15	2,700,00	3,116,49	4,147,97	5,082,57
	7.	Debentures @		30,62	83,65	162,64	123,67	112,66	134,38	232,96	451,68	606,12
	8.	Loans and advances		1,144,86	1,492,54	1,540,90	825,46	871,66	984,42	2,089,92	2,273,41	2,188,90
		(a)	From banks	753,01	953,74	1,059,90	446,93	620,88	677,58	762,97	981,46	847,17
		Of which, short-term borrowings		733,16	950,58	1,005,20	368,81	470,98	450,55	752,26	739,06	824,23
		(b)	From other Indian Financial Institutions	260,97	347,46	274,25	79,32	70,45	76,07	810,21	785,92	517,97
		(c)	From Foreign Institutional agencies	-	-	-	8,80	9,19	6,45	-	-	-
		(d)	From government and semi-government bodies	-	-	-	-	-	-	-	-	-
		(e)	From companies	52,82	84,55	86,63	212,84	110,50	113,81	224,37	296,86	205,84
		(f)	From others	78,06	106,79	120,12	77,57	60,64	110,51	292,37	209,17	617,92
	9.	Deferred payments		111,43	189,26	297,61	-	-	87	19,20	35,47	32,50
	10.	Public deposits		1,189,01	1,705,40	2,330,30	790,92	1,363,83	1,580,33	774,41	1,387,41	2,255,05
		Of total borrowings, debt		1,611,87	2,328,93	3,119,49	1,080,82	1,706,03	2,025,12	1,847,49	2,902,88	3,435,15

D.	TRADE DUES AND OTHER CURRENT LIABILITIES			967,27	1,312,50	1,551,51	574,40	729,39	782,30	807,30	1,283,16	1,257,34
	11.	Sundry creditors		179,22	276,22	287,76	95,68	172,04	191,33	94,32	145,46	206,48
	12.	Acceptances		22,06	32,93	-	20,59	27,39	8,24	36,63	-	-
	13.	Liabilities to subsidiaries and holding companies		-	-	-	-	1	2	3	80	20
	14.	Advances and deposits from customers, agents, etc.		51,04	73,09	86,50	75,53	91,43	85,70	117,74	182,68	234,90
	15.	Interest accrued on loans		86,29	123,97	167,82	71,00	109,47	165,71	122,81	180,22	198,49
	16.	Others		628,67	806,29	1,009,43	311,61	329,04	331,30	435,77	774,00	617,28

E.	PROVISIONS			40,29	52,58	64,44	46,42	71,73	233,84	44,92	70,46	100,50
	17.	Taxation (net of advance of income-tax)		-	-	-	-	-	-	-	-	-
	18.	Dividends		33,12	46,38	51,11	44,44	51,07	31,62	41,96	55,34	52,29
	19.	Other current provisions		7,10	5,87	6,09	1,39	20,09	200,23	2,70	12,20	29,00
	20.	Non-current provisions		7	32	7,24	60	57	1,99	26	2,93	19,20

F.	21.	MISCELLANEOUS NON-CURRENT LIABILITIES		-	-	-	-	-	-	-	-	-

	22.	TOTAL		4,095,18	5,703,40	6,984,61	3,139,16	4,149,04	4,476,81	5,096,49	7,029,06	8,057,23

G.	CASH AND BANK BALANCES			122,34	164,67	220,71	137,38	123,34	86,02	145,25	164,79	207,82
	23.	Deposits with banks		108,91	138,61	192,00	104,81	89,58	68,37	135,78	143,74	166,04
	24.	Cash in hand		13,43	26,06	28,71	32,58	33,76	17,65	9,48	21,04	41,78

H.	INVESTMENTS			253,50	369,24	483,90	250,06	452,71	467,57	738,61	862,99	1,148,48
	Of which, quoted investments			121,69	170,19	304,29	60,52	126,01	242,42	327,89	557,77	693,63
	25.	Foreign securities		-	-	67	-	-	14	-	-	3
	26.	Indian securities		253,50	369,24	483,23	250,06	452,71	467,43	738,61	862,99	1,148,45
		(a)	Government and semi-government securities	112,65	181,01	254,37	71,25	118,68	111,55	117,64	169,62	244,22
		(b)	Public sector undertakings	18,09	16,40	19,77	2,59	2,64	3,20	12,11	5,63	31,38
		(c)	Securities of financial institutions	50,71	41,41	46,67	58,23	70,33	9,36	100,08	78,69	59,07
		(d)	Mutual funds	2,16	14,25	3,94	2,05	2,78	9,74	4,04	2,84	97
		(e)	Shares and debentures of subsidiary/holding companies and companies in the same group	5,75	32,48	57,38	48,77	66,73	72,93	23,93	47,96	113,53
		(f)	Shares and debentures of other Indian companies	55,80	71,41	92,28	64,78	188,70	258,01	473,37	551,93	689,68
		(g)	Others	8,34	12,30	8,81	2,38	2,84	2,65	7,45	6,33	9,61

I.	RECEIVABLES			3,039,78	4,159,91	5,104,20	1,592,77	2,057,36	2,284,31	2,876,59	4,254,73	4,666,83
	27.	Loans and advances		2,880,36	4,008,47	4,823,07	1,386,07	1,698,18	1,763,68	2,689,35	3,949,15	4,188,50
		(a)	Subsidiary companies	5	4,24	2,07	4,72	29,18	40,23	22,72	15,45	10,06
		(b)	Holding companies and companies in the same group	-	37	5	-	7	-	8,80	88	22,18
		(c)	Against hire purchase	2,367,55	3,369,26	4,217,93	876,32	1,154,37	1,023,48	1,621,89	2,455,79	2,581,07
		(d)	Others	512,76	634,60	603,02	505,03	514,56	699,97	1,035,94	1,477,03	1,575,19
	28.	Book debts		159,42	151,44	281,13	206,70	359,18	520,63	187,24	305,58	478,33
		(a)	Sundry debtors	21,71	82,37	72,29	96,37	225,14	356,12	87,94	193,15	237,42
		(b)	Dividend/ Interest accrued	13,51	19,13	30,53	11,62	24,74	13,00	20,44	33,94	50,69
		(c)	Deposits with government/ others	5,71	15,87	40	27	95	2	1,17	33	19
		(d)	Others	118,49	34,07	177,91	98,44	108,35	151,49	77,69	78,16	190,03

J.	INVENTORIES			53,60	16,71	21,98	148,24	118,68	115,69	126,65	111,24	113,88
	29.	Government and semi-government securities		-	-	-	22	1	1	-	11	-
	30.	Industrial securities		24,89	11,41	14,81	145,64	113,60	112,08	99,98	106,72	111,46
	31.	Repossessed goods on hire purchase		28,32	4,90	6,97	30	15	1,41	23,32	57	1,02
	32.	Other goods, stores and others		39	40	20	2,08	4,91	2,19	3,35	3,84	1,40

K.	33.	ADVANCES OF INCOME-TAX (net of tax provision)		7,77	14,11	24,73	15,14	29,41	37,21	20,75	26,99	36,19

L.	34.	GROSS FIXED ASSETS		953,75	1,373,15	1,677,92	1,209,19	1,727,12	2,030,60	1,570,42	2,150,00	2,609,47

Of which,

(a)

Plant and machinery leased

608,09

888,80

1,120,39

601,94

931,35

1,068,80

1,039,18

1,300,55

1,732,67

(b)

Equipments leased

24,20

66,38

41,43

75,32

73,59

97,11

87,99

113,58

133,15

(c)

Vehicles leased

230,02

288,60

343,34

298,25

501,68

528,09

121,97

294,88

358,23

(d)

Other assets leased

7,67

13,01

13,71

60,45

38,91

139,61

14,99

60,04

71,58

35.

Less: DEPRECIATION PROVISION

343,78

411,53

599,22

289,72

437,31

581,51

403,32

576,26

794,12

36.

NET FIXED ASSETS

609,97

961,62

1,078,70

919,46

1,289,81

1,449,09

1,167,10

1,573,74

1,815,35

Of which, assets leased

513,81

870,43

953,02

775,88

1,137,55

1,285,84

921,37

1,304,94

1,569,36

37.

OTHER ASSETS

8,23

17,14

50,37

76,11

77,72

36,91

21,53

34,59

68,69

38.

TOTAL

4,095,18

5,703,40

6,984,61

3,139,16

4,149,04

4,476,81

5,096,49

7,029,06

8,057,23

Note:	Figures in brackets below the activities denote the number of companies. 'All activities' include figures for the miscellaneous activity group for which separate data are not presented.
@	Includes privately placed debentures.
-	Nil or negligible.