Statement 4 : Combined Balance Sheet - Financial and Investment Companies - Activity-Wise, 1994-95 to 1996-97 - RBI - Reserve Bank of India
Statement 4 : Combined Balance Sheet - Financial and Investment Companies - Activity-Wise, 1994-95 to 1996-97
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(Rs. lakh) |
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ALL ACTIVITIES |
SHARE TRADING AND |
LOAN FINANCE |
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INVESTMENT HOLDING |
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(705) |
(294) |
(119) |
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CAPITAL AND LIABILITIES |
1994-95 |
1995-96 |
1996-97 |
1994-95 |
1995-96 |
1996-97 |
1994-95 |
1995-96 |
1996-97 |
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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 |
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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 |
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(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 |
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(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 |
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(e) |
From companies |
1,504,57 |
1,720,71 |
1,372,64 |
726,33 |
774,50 |
592,55 |
99,35 |
212,59 |
233,31 |
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(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 |
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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 |
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11. |
Sundry creditors |
678,52 |
981,15 |
1,434,32 |
135,20 |
121,37 |
134,71 |
55,60 |
25,85 |
35,79 |
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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 |
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15. |
Interest accrued on loans |
360,13 |
535,61 |
735,66 |
29,75 |
71,92 |
93,45 |
38,04 |
18,92 |
23,49 |
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16. |
Others |
1,601,69 |
2,141,20 |
3,242,78 |
59,05 |
53,37 |
155,75 |
43,21 |
22,71 |
42,49 |
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E. |
PROVISIONS |
254,83 |
380,15 |
621,87 |
62,77 |
84,78 |
91,53 |
8,42 |
17,89 |
17,21 |
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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 |
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19. |
Other current provisions |
31,16 |
57,58 |
307,71 |
1,26 |
3,31 |
12,05 |
86 |
23 |
1,27 |
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20. |
Non-current provisions |
4,17 |
29,57 |
38,50 |
11 |
10 |
54 |
35 |
36 |
2,65 |
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F. |
21. |
MISCELLANEOUS NON-CURRENT LIABILITIES |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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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 |
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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 |
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(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 |
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(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 |
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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 |
- |
- |
- |
- |
- |
- |
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32. |
Other goods, stores and others |
17,61 |
18,43 |
15,63 |
1,94 |
9 |
1,48 |
3,88 |
49 |
8 |
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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 |
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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 |
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(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 |
M. |
35. |
Less: DEPRECIATION PROVISION |
343,78 |
411,53 |
599,22 |
289,72 |
437,31 |
581,51 |
403,32 |
576,26 |
794,12 |
|
N. |
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 |
|||
O. |
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. |