(Rs. crore)

Item

1999-00

2000-01

1

2

3

Sources of Funds

Internal Sources

15,969

18,173

(40.3)

(59.6)

A.

1.

Paid-up capital

191

218

(0.5)

(0.7)

B.

Reserve and surplus

3,607

3,201

(9.1)

(10.5)

2.

Capital reserves

-423

-499

3.

Investment allowance reserve

107

-278

4.

Sinking funds

341

774

5.

Other reserves

3,581

3,204

C.

Provisions

12,172

14,754

(30.7)

(48.4)

6.

Depreciation

12,592

12,534

7.

Taxation (net of advance of income tax)

-301

-46

8.

Dividends

-904

1,685

9.

Other current provisions

393

470

10.

Non-current provisions

391

112

External Sources

23,704

12,330

(59.7)

(40.4)

D.

Paid-up capital

8,677

3,128

(21.9)

(10.3)

11.

Net issues

2,149

832

12.

Premium on shares

6,528

2,297

E.

13.

Capital receipts

201

219

(0.5)

(0.7)

F.

Borrowings

7,976

3,273

(20.1)

(10.7)

14.

Debentures @

1,338

1,612

15.

Loans and advances

6,695

1,864

(a) From banks

3,329

2,102

(b) From other Indian financial institutions

2,070

3,206

(c) From foreign institutional agencies

-518

-865

(d) From Government and semi-Government bodies

618

-1,050

(e) From companies

1,100

-49

(f) From others

96

-1,479

16.

Deferred payments

-147

-3

17.

Public deposits

90

-201

G.

Trade dues and other current liabilities

6,849

5,710

(17.2)

(18.7)

18.

Sundry creditors

5,911

4,240

19.

Acceptances

1,012

-739

20.

Liabilities to companies

-51

125

21.

Advances/ deposits from customers, agents, etc.

-1,812

1,047

22.

Interest accrued on loans

1,640

1,564

23.

Others

150

-527

H.

24.

Miscellaneous non-current liabilities

–

–

25.

Total

39,673

30,503

(100.0)

(100.0)

Uses of Funds

I.

Gross fixed assets

21,190

14,912

(53.4)

(48.9)

26.

Land

331

491

27.

Buildings

3,167

1,426

28.

Plant and machinery

20,737

15,055

29.

Capital work-in-progress

-2,548

-3,501

30.

Furniture, fixtures and office equipments

-557

792

31.

Others

60

648

J.

Inventories

4,101

3,565

(10.3)

(11.7)

32.

Raw materials, components, etc.

1,081

272

33.

Finished goods

2,420

1,862

34.

Work-in-progress

210

483

35.

Stores and spares

51

213

36.

Others

338

735

K.

Loans and advances and other debtor balances

6,977

4,263

(17.6)

(14.0)

37.

Sundry debtors

4,456

3,392

38.

Loans and advances

4,782

65

a) To subsidiaries and companies

under the same management

2,117

713

b) Others

2,665

-648

39.

Interest accrued on loans and advances

20

4

40.

Deposits/ balances with Government/ others

-1,114

794

41.

Others

-1,167

7

L.

42.

Investments

10,120

7,324

(25.5)

(24.0)

M.

43.

Other assets

775

1,739

(2.0)

(5.7)

N.

44.

Cash and bank balances

-3,491

-1,301

(-8.8)

(-4.3)

45.

Total

39,673

30,503

(100.0)

(100.0)

Notes:

1)

This statement is derived from Statement 4. Figures have been adjusted for the changes consequent on amalgamation of companies and for revaluation, etc., wherever necessary.

2)

Figures in brackets denote the share in total sources/uses of funds.

–

Nil or negligible.