Statement 4 : Combined Balance Sheet of the Selected 853 Private Limited Companies, 1994-95 to 1996-97 - RBI - Reserve Bank of India
Statement 4 : Combined Balance Sheet of the Selected 853 Private Limited Companies, 1994-95 to 1996-97
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(Rs. lakh) |
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CAPITAL AND LIABILITIES |
1994-95 |
1995-96 |
1996-97 |
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1 |
2 |
3 |
4 |
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A. |
Share capital |
346,59 |
415,47 |
467,49 |
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1. |
Paid-up capital |
346,59 |
415,47 |
467,49 |
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(a) |
Ordinary |
337,88 |
403,49 |
456,52 |
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Of which, bonus |
75,37 |
99,46 |
110,76 |
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(b) |
Preference |
8,71 |
11,97 |
10,97 |
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2. |
Forfeited shares |
- |
- |
- |
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B. |
Reserve and surplus |
650,80 |
801,64 |
960,70 |
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3. |
Capital reserves |
305,48 |
317,18 |
384,86 |
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Of which, premium on shares |
15,38 |
22,17 |
44,39 |
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4. |
Investment allowance reserve |
19,28 |
16,91 |
16,65 |
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5. |
Sinking funds |
6 |
63 |
11 |
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6. |
Other reserves |
325,98 |
466,91 |
559,09 |
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C. |
Borrowings |
1,137,74 |
1,370,30 |
1,472,49 |
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7. |
Debentures @ |
40 |
34 |
26 |
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8. |
Loans and advances |
1,083,70 |
1,319,35 |
1,407,86 |
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(a) |
From banks |
511,57 |
615,80 |
653,14 |
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Of which, short-term borrowings |
423,38 |
507,74 |
539,76 |
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(b) |
From other Indian financial |
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institutions |
143,83 |
147,10 |
175,04 |
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(c) |
From foreign institutional agencies |
69 |
69 |
94 |
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(d) |
From government and |
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semi-government bodies |
29,89 |
43,44 |
34,08 |
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(e) |
From companies |
84,00 |
197,53 |
205,36 |
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(f) |
From others |
313,71 |
314,79 |
339,30 |
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9. |
Deferred payments |
32,61 |
31,17 |
32,35 |
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10. |
Public deposits |
21,04 |
19,44 |
32,02 |
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Of total borrowings, Debt |
324,37 |
351,20 |
391,27 |
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D. |
Trade dues and other current liabilities |
1,005,93 |
1,203,49 |
1,408,89 |
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11. |
Sundry creditors |
604,60 |
697,67 |
841,32 |
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12. |
Acceptances |
3,04 |
4,25 |
9,46 |
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13. |
Liabilities to companies |
3,27 |
7,60 |
17,77 |
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14. |
Advances/ deposits from |
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customers, agents, etc. |
233,20 |
269,35 |
290,93 |
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15. |
Interest accrued on loans |
29,15 |
31,45 |
38,94 |
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16. |
Others |
132,67 |
193,17 |
210,48 |
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E. |
Provisions |
51,70 |
54,81 |
69,63 |
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17. |
Taxation (net of advance of income-tax) |
2,43 |
- |
- |
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18. |
Dividends |
22,10 |
23,10 |
32,59 |
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19. |
Other current provisions |
23,67 |
27,46 |
18,71 |
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20. |
Non-current provisions |
3,51 |
4,25 |
18,33 |
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F. |
21. |
Miscellaneous non-current liabilities |
- |
- |
- |
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22. |
TOTAL |
3,192,77 |
3,845,70 |
4,379,20 |
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ASSETS |
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G. |
Gross fixed assets |
1,766,78 |
2,042,89 |
2,393,23 |
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23. |
Land |
91,91 |
101,23 |
123,45 |
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24. |
Buildings |
489,10 |
529,56 |
608,04 |
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25. |
Plant and machinery |
896,42 |
1,037,35 |
1,212,05 |
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26. |
Capital work-in-progress |
37,65 |
65,43 |
71,09 |
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27. |
Furniture, fixtures and office equipments |
91,76 |
109,83 |
132,50 |
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28. |
Others |
159,94 |
199,48 |
246,10 |
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H. |
29. |
Depreciation |
680,01 |
785,17 |
908,71 |
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I. |
30. |
Net fixed assets |
1,086,77 |
1,257,72 |
1,484,52 |
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J. |
Inventories |
650,29 |
761,66 |
889,33 |
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31. |
Raw materials, components, etc. |
250,11 |
278,66 |
268,52 |
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32. |
Finished goods |
193,39 |
219,95 |
231,18 |
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33. |
Work-in-progress |
124,58 |
160,99 |
171,58 |
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34. |
Stores and spares |
54,36 |
67,07 |
64,75 |
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35. |
Others |
27,84 |
34,98 |
153,30 |
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K. |
Loans and advances and other debtor balances |
1,086,99 |
1,426,54 |
1,532,15 |
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36. |
Sundry debtors |
600,12 |
778,07 |
843,25 |
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37. |
Loans and advances |
376,52 |
509,75 |
548,53 |
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(a) |
To subsidiaries and companies under |
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the same management |
27,28 |
31,14 |
27,73 |
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(b) |
Others |
349,23 |
478,61 |
520,79 |
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38. |
Interest accrued on loans and advances |
6,37 |
7,09 |
7,67 |
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39. |
Deposits/ balances with government/ others |
75,74 |
87,18 |
96,15 |
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40. |
Others |
28,24 |
44,44 |
36,56 |
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L. |
Investments |
179,48 |
206,10 |
241,75 |
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Of which, quoted investments |
50,25 |
79,81 |
106,85 |
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41. |
Foreign |
- |
- |
- |
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42. |
Indian |
179,48 |
206,10 |
241,75 |
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(a) |
Government/ semi-government securities |
3,12 |
1,85 |
2,32 |
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(b) |
Securities of Financial Institutions |
17,96 |
10,00 |
23,55 |
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(c) |
Industrial securities |
114,58 |
104,38 |
172,06 |
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(d) |
Shares and debentures of subsidiaries |
15,55 |
16,48 |
14,57 |
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(e) |
Others |
28,27 |
73,38 |
29,23 |
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M. |
43. |
Advance of income-tax |
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(net of tax provision) |
- |
15 |
6,42 |
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N. |
Other assets |
29,77 |
16,43 |
23,73 |
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44. |
Immovable property |
13,33 |
59 |
1,53 |
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45. |
Intangible assets |
16,10 |
14,73 |
21,76 |
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46. |
Miscellaneous non-current assets |
34 |
1,11 |
44 |
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O. |
Cash and bank balances |
159,47 |
177,11 |
201,31 |
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47. |
Fixed deposits with banks |
74,44 |
96,10 |
103,61 |
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48. |
Other bank balances |
72,01 |
67,58 |
82,43 |
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49. |
Cash in hand |
13,01 |
13,43 |
15,27 |
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50. |
TOTAL |
3,192,77 |
3,845,70 |
4,379,20 |
@ |
Include privately placed debentures. |
- |
Nil or negligible. |