(Rs. lakh)

All companies (853)

SOURCES OF FUNDS

1995-96

1996-97

1

2

3

INTERNAL SOURCES

256,86

226,48

A.

1.

Paid-up capital

24,09

11,31

B.

Reserve and Surplus

125,33

85,76

2.

Capital reserves

- 13,81

- 5,63

3.

Investment allowance reserve

- 2,37

- 26

4.

Sinking funds

58

- 53

5.

Other reserves

140,93

92,18

C.

Provisions

107,45

129,42

6.

Depreciation

104,48

120,88

7.

Taxation (net of advance of income tax)

- 2,57

- 6,27

8.

Dividends

1,00

9,49

9.

Other current provisions

3,79

- 8,75

10.

Non-current provisions

74

14,08

EXTERNAL SOURCES

497,69

374,84

D.

Paid-up capital

57,27

62,94

11.

Net issues

44,79

40,71

12.

Premium on shares

12,48

22,22

E.

13.

Capital receipts

10,32

4,30

F.

Borrowings

232,55

102,20

14.

Debentures @

- 6

- 8

15.

Loans and advances

235,66

88,51

(a)

From banks

104,23

37,33

(b)

From other Indian financial institutions

3,26

27,94

(c)

From foreign institutional agencies

-

25

(d)

From government and semi-government bodies

13,55

- 9,35

(e)

From companies

113,53

7,82

(f)

From others

1,08

24,51

16.

Deferred payments

- 1,44

1,18

17.

Public deposits

- 1,60

12,59

G.

Trade dues and other current liabilities

197,55

205,40

18.

Sundry creditors

93,07

143,64

19.

Acceptances

1,21

5,21

20.

Liabilities to companies

4,33

10,17

21.

Advances/ deposits from customers, agents, etc.

36,15

21,58

22.

Interest accruded on loans

2,30

7,49

23.

Others

60,49

17,31

H.

24.

Miscellaneous non-current liabilities

-

-

25.

TOTAL

754,56

601,32

USES OF FUNDS

I.

Gross fixed assets

275,52

300,45

26.

Land

9,15

4,27

27.

Buildings

39,97

46,20

28.

Plant and machinery

139,59

175,07

29.

Capital work-in-progress

27,78

5,66

30.

Furniture, fixtures and office equipments

18,04

22,63

31.

Others

40,99

46,62

J.

Inventories

111,37

127,67

32.

Raw materials, components, etc.

28,55

- 10,14

33.

Finished goods

26,56

11,23

34.

Work-in-progress

36,41

10,59

35.

Stores and spares

12,70

- 2,32

36.

Others

7,15

118,31

K.

Loans and advances and other debtor balances

339,55

105,62

37.

Sundry debtors

177,95

65,17

38.

Loans and advances

133,23

38,78

a)

To subsidiaries and companies

under the same management

3,86

- 3,41

b)

Others

129,38

42,18

39.

Interest accrued on loans and advances

72

58

40.

Deposits/ balances with

government/ others

11,44

8,97

41.

Others

16,20

- 7,88

L.

42.

Investments

23,82

36,09

M.

43.

Other assets

- 13,34

7,30

N.

44.

Cash and bank balances

17,64

24,20

45.

TOTAL

754,56

601,32

Note :

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.

@

Include privately placed debentures.

-

Nil or negligible.