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Statement 13 : Combined Balance Sheet - Selected Foreign Direct Investment Companies Country-wise, 1998-99 to 2000-01 (Part 1 of 2)

Date : Apr 17, 2003


			(Rs. lakh)

			U.K.			U.S.A.
			(86)			(89)
	CAPITAL AND LIABILITIES		1998-99	1999-00	2000-01	1998-99	1999-00	2000-01

	1		2	3	4	5	6	7

A.	Share capital		1,751,83	1,817,55	1,865,11	1,583,30	1,773,68	1,894,71
	1.	Paid-up capital	1,751,57	1,817,29	1,865,11	1,583,26	1,773,64	1,894,67
		(a) Ordinary	1,699,69	1,758,94	1,806,88	1,554,21	1,730,01	1,851,03
		Of which, bonus	745,81	759,86	781,43	429,87	433,94	442,26
		(b) Preference	51,88	58,35	58,23	29,05	43,64	43,64
	2.	Forfeited shares	26	26	—	4	4	4

B.	Reserves and surplus		9,311,18	10,465,84	12,164,97	5,082,04	6,703,46	7,969,45
	3.	Capital reserve	3,113,19	3,101,67	3,074,14	1,390,38	2,291,95	2,880,49
		Of which, premium on shares	2,242,32	2,281,75	2,281,50	1,175,26	2,103,30	2,698,57
	4.	Investment allowance reserve	40,16	32,33	9,10	26,30	20,01	16,00
	5.	Sinking funds	340,31	210,95	291,30	192,82	211,60	211,96
	6.	Other reserves	5,817,52	7,120,89	8,790,44	3,472,54	4,179,90	4,861,01

C.	Borrowings		5,879,34	5,084,68	4,965,36	3,676,71	3,158,06	3,285,37
	7.	Debentures @	1,070,52	867,82	1,019,62	741,00	664,53	865,68
	8.	Loans and advances	4,355,33	3,843,51	3,634,38	2,660,75	2,208,20	2,135,51
		(a) From banks	2,581,12	2,306,01	2,114,48	945,20	906,62	880,91
		Of which, short-term borrowings	1,986,15	1,772,35	1,679,73	717,30	753,61	738,24
		(b) From other Indian financial
		Institutions	871,42	861,80	792,12	1,014,99	986,95	826,46
		(c) From foreign institutional
		agencies	67,25	29,27	16,83	23,83	19,53	46,61
		(d) From Government and
		semi-Government bodies	122,58	118,43	122,31	62,90	63,98	108,31
		(e) From companies	90,78	65,54	53,55	80,88	135,97	128,73
		(f) From others	622,18	462,46	535,09	532,95	95,14	144,51
	9.	Deferred payments	14,19	3,90	6,37	24,04	24,22	13,49
	10.	Public deposits	439,30	369,45	305,00	250,92	261,10	270,69
	Of total borrowings, debt		3,190,31	2,784,58	2,697,07	2,345,58	2,173,33	2,273,90

D.	Trade dues and other current
		liabilities	6,062,31	6,902,94	7,200,43	3,232,38	3,486,59	3,433,70
	11.	Sundry creditors	4,673,15	5,639,52	5,792,46	2,162,72	2,275,64	2,449,64
	12.	Acceptances	199,88	359,66	467,87	143,79	163,33	163,53
	13.	Liabilities to companies	6,73	11,82	5,39	61,97	27,53	23,48
	14.	Advances/ deposits from
		customers, agents, etc.	593,44	256,29	262,31	321,71	325,50	311,22
	15.	Interest accrued on loans	94,29	106,65	98,99	87,09	87,70	100,46
	16.	Others	494,81	529,01	573,42	455,08	606,89	385,37

E.	Provisions		1,375,70	1,508,70	1,852,20	462,33	432,13	604,20
	17.	Taxation (net of advance of
		income-tax)	316,08	266,68	339,05	—	—	—
	18.	Dividends	641,17	771,91	972,65	293,60	256,34	393,43
	19.	Othercurrent provisions	160,38	138,47	177,67	148,21	154,31	173,00
	20.	Non-current provisions	258,07	331,65	362,83	20,51	21,48	37,76

F.	21.	Miscellaneous non-current
		liabilities	—	—	—	—	—	—

	22.	TOTAL	24,380,37	25,779,71	28,048,07	14,036,75	15,553,92	17,187,43

			(Rs. lakh)

			U.K.			U.S.A.
			(86)			(89)
	ASSETS		1998-99	1999-00	2000-01	1998-99	1999-00	2000-01

	1		2	3	4	5	6	7

G.	Gross fixed assets		12,247,75	13,156,61	14,432,34	6,879,65	7,677,01	8,433,32
	23.	Land	670,77	731,92	921,80	187,84	203,13	208,35
	24.	Buildings	2,131,08	2,350,58	2,641,43	1,089,32	1,232,97	1,310,95
	25.	Plant and machinery	7,930,50	8,463,85	8,984,42	4,576,28	5,069,56	5,571,11
	26.	Capital work-in-progress	483,43	532,57	620,80	367,01	453,73	547,92
	27.	Furniture, fixtures and office
		equipments	565,46	745,86	890,67	383,58	470,69	513,81
	28.	Others	466,52	331,81	373,23	275,63	246,92	281,18

H.	29.	Depreciation	4,196,14	4,824,51	5,492,56	2,314,54	2,730,43	3,158,19

I.	30.	Net fixed assets	8,051,62	8,332,10	8,939,78	4,565,11	4,946,58	5,275,13

J.	Inventories		4,613,60	4,869,37	4,946,63	2,294,61	2,487,51	2,482,72
	31.	Raw materials, components, etc.	1,984,16	2,039,06	2,158,87	827,23	860,15	814,92
	32.	Finished goods	1,678,13	1,855,14	1,845,50	716,33	844,75	891,67
	33.	Work-in-progress	481,71	535,48	511,63	496,74	486,23	476,94
	34.	Stores and spares	391,90	383,60	400,27	173,52	186,45	186,94
	35.	Others	77,70	56,07	30,36	80,80	109,93	112,25

K.	Loans and advances and other
	debtor balances		7,221,16	7,655,98	8,159,11	4,297,48	4,730,24	4,718,33
	36.	Sundry debtors	3,630,29	3,852,80	3,867,52	2,618,97	2,600,13	2,906,89
	37.	Loans and advances	2,471,16	2,619,61	2,846,21	1,256,62	1,610,84	1,266,14
		a) To subsidiaries and companies
		under the same management	236,13	128,98	532,19	151,93	186,67	173,84
		b) Others	2,235,04	2,490,63	2,314,02	1,104,69	1,424,18	1,092,30
	38.	Interest accrued on loans and
		advances	33,03	49,22	76,25	22,19	21,31	24,99
	39.	Deposits/ balances with
		Government/ others	1,028,66	1,026,68	1,320,69	330,90	415,39	404,33
	40.	Others	58,01	107,67	48,45	68,80	82,58	115,98

L.	Investments		2,607,19	2,897,49	3,904,13	1,628,68	2,010,63	3,226,63
	(Of which, quoted investments)		854,04	702,03	567,39	561,02	500,24	622,33
	41.	Foreign	4,94	2,26	1,86	39,65	11,72	99,17
	42.	Indian	2,602,25	2,895,22	3,902,27	1,589,03	1,998,91	3,127,46
		a) Government/ semi-Government
		Securities	356,46	522,39	891,46	191,56	165,21	113,27
		b) Securities of Financial
		Institutions	400,83	563,22	834,96	155,14	244,16	246,21
		c) Industrial securities	420,61	449,62	505,33	739,98	761,17	923,17
		d) Shares and debentures of
		Subsidiaries	1,402,17	1,343,47	1,517,59	489,87	794,57	1,841,54
		e) Others	22,19	16,53	152,93	12,49	33,79	3,29

M.	43.	Advance of income-tax
		(net of tax provision)	—	—	—	2,95	4,34	2,85

N.	Other assets		209,75	266,09	395,18	242,42	320,98	370,22
	44.	Immovable property	5,36	5,24	37	–	3,09	29,22
	45.	Intangible assets	204,39	260,84	394,81	242,41	317,89	341,01
	46.	Miscellaneous non-current assets	—	1	—	1	—	—

O.	Cash and bank balances		1,677,05	1,758,68	1,703,24	1,005,50	1,053,65	1,111,54
	47.	Fixed deposits with banks	992,20	1,175,27	859,52	464,76	560,72	574,03
	48.	Other bank balances	541,58	452,81	640,60	347,30	343,63	390,90
	49.	Cash in hand	143,27	130,60	203,12	193,44	149,30	146,60

	50.	TOTAL (I to O)	24,380,37	25,779,71	28,048,07	14,036,75	15,553,92	17,187,43

			(Rs. lakh)

			Germany			Switzerland
			(55)			(23)
	CAPITAL AND LIABILITIES		1998-99	1999-00	2000-01	1998-99	1999-00	2000-01

	1		8	9	10	11	12	13

A.	Share capital		927,87	941,70	856,41	147,17	151,85	159,97
	1.	Paid-up capital	927,82	941,65	856,36	147,17	151,85	159,97
		(a) Ordinary	806,31	817,74	839,45	139,67	144,35	144,97
		Of which, bonus	185,76	185,61	186,71	50,37	54,34	54,34
		(b) Preference	121,51	123,91	16,91	7,50	7,50	15,00
	2.	Forfeited shares	5	5	5	—	—	—

B.	Reserves and surplus		4,991,31	5,313,56	5,701,91	980,70	926,63	1,182,43
	3.	Capital reserve	2,271,32	2,250,11	2,356,56	127,23	127,81	326,13
		Of which, premium on shares	2,112,85	2,102,30	2,236,94	102,56	103,95	108,59
	4.	Investment allowance reserve	9,15	8,52	3,60	54	54	48
	5.	Sinking funds	360,50	360,81	449,56	21,82	28,83	55,26
	6.	Other reserves	2,350,35	2,694,12	2,892,18	831,12	769,44	800,56

C.	Borrowings		4,721,61	5,136,54	5,322,18	599,64	634,71	664,53
	7.	Debentures @	1,569,35	1,758,21	1,941,58	75,42	85,65	89,67
	8.	Loans and advances	2,881,88	3,164,27	3,224,50	500,33	527,71	564,41
		(a) From banks	1,528,62	1,838,81	1,927,88	182,04	128,64	197,44
		Of which, short-term borrowings	1,447,07	1,199,04	1,289,24	147,46	115,70	161,24
		(b) From other Indian financial
		institutions	436,15	488,28	363,62	237,29	218,11	256,20
		(c) From foreign institutional
		agencies	65,49	60,92	56,81	—	—	—
		(d) From Government and
		semi-Government bodies	179,87	176,72	154,53	13,48	10,24	11,60
		(e) From companies	75,63	94,28	88,32	3,76	1,64	4,12
		(f) From others	596,12	505,26	633,35	63,77	169,08	95,05
	9.	Deferred payments	41,58	40,55	33,36	4,45	2,36	2,21
	10.	Public deposits	228,79	173,51	122,73	19,44	18,99	8,25
		Of total borrowings, debt	2,602,79	3,337,96	3,311,28	384,65	348,30	404,13

D.	Trade dues and other current
	liabilities		4,177,32	4,354,22	4,648,41	778,78	761,54	817,48
	11.	Sundry creditors	2,419,45	2,532,13	2,649,26	531,71	545,23	563,01
	12.	Acceptances	79,39	92,79	108,09	4,21	15,50	6,07
	13.	Liabilities to companies	2,83	16,01	58,45	2,09	—	—
	14.	Advances/ deposits from
		customers, agents, etc.	1,242,09	1,096,28	1,292,85	222,07	137,61	173,52
	15.	Interest accrued on loans	253,23	305,82	292,88	4,46	7,47	12,38
	16.	Others	180,33	311,20	246,88	14,25	55,73	62,48

E.	Provisions		459,88	514,61	570,37	47,24	48,87	45,19
	17.	Taxation (net of advance of
		income-tax)	81,96	87,55	93,27	3,40	—	—
	18.	Dividends	228,39	278,56	275,24	34,70	32,81	36,19
	19.	Other current provisions	133,83	116,09	168,22	6,44	9,00	8,77
	20.	Non-current provisions	15,70	32,42	33,65	2,70	7,06	24

F.	21.	Miscellaneous non-current
		liabilities	—	—	—	—	—	—

	22.	TOTAL	15,277,98	16,260,63	17,099,28	2,553,54	2,523,60	2,869,61

			(Rs. lakh)

			Germany			Switzerland
			(55)			(23)
	ASSETS		1998-99	1999-00	2000-01	1998-99	1999-00	2000-01

	1		8	9	10	11	12	13

G.	Gross fixed assets		10,307,53	10,751,64	11,313,61	1,625,77	1,656,58	1,965,46
	23.	Land	219,49	245,53	275,64	38,42	37,68	37,71
	24.	Buildings	1,470,01	1,599,86	1,699,35	206,29	237,86	247,17
	25.	Plant and machinery	7,052,30	7,553,79	8,041,46	1,208,16	1,208,60	1,478,27
	26.	Capital work-in-progress	675,06	354,55	211,87	39,32	20,51	53,70
	27.	Furniture, fixtures and office
		equipments	411,36	466,90	501,07	66,98	83,42	79,78
	28.	Others	479,31	531,01	584,20	66,60	68,52	68,82

H.	29.	Depreciation	3,554,79	4,025,37	4,620,51	671,48	742,67	853,58

I.	30.	Net fixed assets	6,752,74	6,726,27	6,693,10	954,29	913,91	1,111,88

J.	Inventories		3,109,07	3,298,81	3,842,96	416,04	375,17	422,75
	31.	Raw materials, components, etc.	508,45	509,96	518,36	175,74	143,75	160,69
	32.	Finished goods	535,11	703,56	842,48	85,80	71,00	70,66
	33.	Work-in-progress	594,50	442,13	451,81	113,63	116,49	128,54
	34.	Stores and spares	352,71	307,27	287,21	29,62	29,41	39,79
	35.	Others	1,118,30	1,335,89	1,743,09	11,24	14,52	23,05

K.	Loans and advances and other
	debtor balances		4,004,11	4,302,50	4,657,79	919,32	922,89	1,022,04
	36.	Sundry debtors	2,281,64	2,654,74	2,802,88	662,62	687,48	746,58
	37.	Loans and advances	1,511,13	1,476,94	1,689,47	215,03	184,62	198,36
		a) To subsidiaries and companies
		under the same management	21,65	98,65	103,02	1,12	1	92
		b) Others	1,489,48	1,378,29	1,586,45	213,91	184,61	197,44
	38.	Interest accrued on loans and
		advances	3,94	13,77	15,38	3,36	2,04	3,06
	39.	Deposits/ balances with
		Government/ others	177,38	130,07	128,55	30,61	39,85	65,45
	40.	Others	30,01	26,98	21,50	7,70	8,91	8,59

L.	Investments		784,56	1,186,42	1,165,48	152,97	170,75	187,67
	(Of	which, quoted investments)	101,92	174,78	101,93	68,62	4,57	69,80
	41.	Foreign	-	17,79	5,56	4,84	1	-
	42.	Indian	784,56	1,168,63	1,159,92	148,13	170,74	187,67
		a) Government/ semi-Government
		securities	8,13	90	1,09	1	1	3
		b) Securities of Financial
		Institutions	293,57	326,44	170,89	4,77	12,78	24,71
		c) Industrial securities	206,34	296,21	315,00	128,87	144,56	149,18
		d) Shares and debentures of
		subsidiaries	273,49	542,28	668,23	13,90	13,20	13,50
		e) Others	3,04	2,81	4,72	57	19	24

M.	43.	Advance of income-tax
		(net of tax provision)	-	-	-	-	1,53	20,03

N.	Other assets		93,93	119,82	98,38	20,48	14,93	14,25
	44.	Immovable property	-	-	43,56	-	-	-
	45.	Intangible assets	93,93	119,82	54,82	20,48	14,93	14,25
	46.	Miscellaneous non-current assets	-	-	-	-	-	-

O.	Cash and bank balances		533,57	626,81	641,57	90,45	124,42	91,00
	47.	Fixed deposits with banks	150,06	196,13	363,55	34,56	29,37	30,51
	48.	Other bank balances	334,44	350,30	233,16	45,29	78,26	55,27
	49.	Cash in hand	49,07	80,38	44,86	10,60	16,79	5,21

	50.	TOTAL (I to O)	15,277,98	16,260,63	17,099,28	2,553,54	2,523,60	2,869,61

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