(Rupees crore) |
Year |
Liabilities |
|
|
|
|
|
|
|
Borrowings |
Total |
|
Paid-up Capital |
Reserve Funds$ |
Long-
term Quasi
Equity Fund |
Reserve for Doubtful Debts |
Provision for Taxation |
Bonds and Debentures |
LIC, UTI, GIC, etc. |
Govern- ment |
RBI |
IDBI |
From CDs |
In foreign
Currency |
Other Liabili-
ties# |
Liabilities/
Assets |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1971 |
8 |
14 |
0 |
1 |
2 |
58 |
0 |
77 |
1 |
0 |
0 |
21 |
9 |
191 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1972 |
9 |
14 |
0 |
1 |
2 |
61 |
0 |
74 |
2 |
0 |
0 |
22 |
11 |
196 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1973 |
10 |
16 |
0 |
3 |
1 |
85 |
0 |
70 |
3 |
0 |
0 |
23 |
8 |
219 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1974 |
10 |
17 |
0 |
3 |
2 |
93 |
0 |
66 |
1 |
5 |
0 |
23 |
10 |
230 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1975 |
10 |
19 |
0 |
3 |
2 |
111 |
0 |
61 |
1 |
5 |
0 |
22 |
12 |
246 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1976 |
10 |
24 |
0 |
4 |
10 |
146 |
0 |
57 |
0 |
5 |
0 |
22 |
10 |
288 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1977 |
10 |
26 |
0 |
4 |
11 |
188 |
0 |
50 |
0 |
5 |
0 |
22 |
9 |
325 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1978 |
10 |
31 |
0 |
5 |
11 |
244 |
0 |
45 |
0 |
9 |
0 |
23 |
9 |
387 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1979 |
13 |
35 |
0 |
5 |
12 |
273 |
0 |
38 |
0 |
24 |
0 |
23 |
9 |
432 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1980 |
15 |
33 |
0 |
0 |
3 |
378 |
0 |
32 |
0 |
24 |
0 |
22 |
26 |
533 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1981 |
18 |
40 |
0 |
0 |
4 |
433 |
0 |
17 |
0 |
43 |
0 |
43 |
30 |
628 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1982 |
20 |
51 |
0 |
0 |
6 |
555 |
0 |
13 |
0 |
72 |
0 |
51 |
38 |
806 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1983 |
23 |
67 |
0 |
0 |
8 |
689 |
0 |
10 |
0 |
86 |
0 |
60 |
42 |
985 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1984 |
28 |
88 |
0 |
0 |
8 |
882 |
0 |
9 |
0 |
84 |
0 |
63 |
46 |
1208 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1985 |
35 |
114 |
0 |
0 |
10 |
1107 |
0 |
9 |
0 |
121 |
0 |
88 |
87 |
1571 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1986 |
45 |
145 |
0 |
0 |
11 |
1453 |
0 |
11 |
0 |
78 |
0 |
163 |
104 |
2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1987 |
58 |
182 |
0 |
0 |
14 |
1729 |
0 |
9 |
0 |
70 |
0 |
286 |
114 |
2462 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1988 |
70 |
225 |
0 |
0 |
65 |
2084 |
0 |
9 |
0 |
62 |
0 |
611 |
124 |
3250 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1989 |
83 |
271 |
0 |
0 |
62 |
2315 |
0 |
10 |
0 |
58 |
0 |
989 |
167 |
3955 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1990 |
100 |
327 |
0 |
0 |
71 |
2851 |
100 |
11 |
0 |
49 |
0 |
1006 |
390 |
4905 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1991 |
135 |
389 |
0 |
0 |
49 |
3105 |
350 |
12 |
0 |
241 |
0 |
1515 |
601 |
6397 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1992 |
142 |
461 |
0 |
0 |
30 |
3649 |
550 |
13 |
0 |
352 |
0 |
2219 |
865 |
8281 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1993 |
203 |
574 |
100 |
0 |
85 |
3780 |
1454 |
15 |
0 |
240 |
200 |
2572 |
342 |
9565 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1994 |
339 |
998 |
0 |
0 |
83 |
4148 |
1194 |
17 |
100 |
116 |
246 |
2553 |
462 |
10254 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1995 |
352 |
1043 |
0 |
0 |
179 |
4531 |
919 |
28 |
0 |
66 |
42 |
3262 |
521 |
10943 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1996 |
353 |
1283 |
0 |
0 |
246 |
6051 |
1495 |
23 |
0 |
9 |
1098 |
2612 |
552 |
13722 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1997 |
353 |
1351 |
0 |
0 |
331 |
9735 |
1284 |
26 |
0 |
16 |
390 |
3198 |
807 |
17491 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1998 |
453 |
1244 |
0 |
0 |
312 |
12920 |
828 |
28 |
0 |
15 |
613 |
3656 |
900 |
20969 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1999 |
790 |
936 |
0 |
0 |
163 |
15459 |
854 |
31 |
0 |
15 |
97 |
3713 |
1010 |
23068 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2000 |
1096 |
907 |
0 |
0 |
147 |
15049 |
1418 |
32 |
0 |
15 |
81 |
3515 |
1119 |
23370 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2001 |
1088 |
505 |
0 |
0 |
109 |
15481 |
875 |
31 |
0 |
15 |
212 |
3374 |
1089 |
22779 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2002 |
1068 |
498 |
600 |
0 |
53 |
15300 |
1309 |
34 |
0 |
15 |
181 |
2299 |
1298 |
22655 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2003 |
1068 |
470 |
600 |
0 |
61 |
15167 |
1764 |
561 |
0 |
15 |
136 |
2090 |
935 |
22866 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2004 |
1068 |
455 |
700 |
0 |
61 |
12761 |
1213 |
563 |
0 |
14 |
26 |
1822 |
1611 |
20293 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2005 |
1068 |
447 |
500 |
0 |
19 |
11129 |
981 |
565 |
0 |
14 |
26 |
1768 |
1219 |
17736 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2006 |
1068 |
443 |
500 |
0 |
20 |
10306 |
653 |
549 |
0 |
14 |
0 |
1611 |
1044 |
16207 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2007 |
1068 |
874 |
400 |
0 |
123 |
9806 |
633 |
550 |
0 |
14 |
0 |
1472 |
1375 |
16314 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2008P |
1190 |
2135 |
400 |
0 |
272 |
7943 |
632 |
563 |
0 |
0 |
0 |
627 |
1417 |
15179 |
TABLE 95 : LIABILITIES AND ASSETS OF IFCI (Concld.) |
(Rupees crore) |
|
Assets |
Year |
Cash in Hand and with Banks |
Investments |
Loans and Advances |
Fixed Assets |
Other Assets |
Total Assets |
Contingent Liabilities on Account of
Guarantees and
Underwriting
Agreement |
|
|
Government Securities |
Shares / Stocks |
Bonds / Debentures |
Subscription to Initial Capital
of UTI, IIBI,
IDBI, etc. |
|
|
|
|
|
1 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
1971 |
9 |
0 |
12 |
6 |
0 |
159 |
0 |
5 |
191 |
21 |
1972 |
2 |
0 |
12 |
6 |
0 |
169 |
0 |
7 |
196 |
19 |
1973 |
12 |
0 |
13 |
6 |
0 |
185 |
0 |
3 |
219 |
15 |
1974 |
9 |
0 |
14 |
5 |
0 |
196 |
0 |
6 |
230 |
10 |
1975 |
11 |
0 |
16 |
4 |
1 |
209 |
1 |
4 |
246 |
8 |
1976 |
14 |
0 |
18 |
4 |
1 |
245 |
1 |
5 |
288 |
6 |
1977 |
9 |
0 |
18 |
2 |
1 |
286 |
1 |
8 |
325 |
4 |
1978 |
21 |
0 |
24 |
1 |
1 |
330 |
1 |
9 |
387 |
2 |
1979 |
10 |
0 |
28 |
1 |
1 |
379 |
1 |
12 |
432 |
1 |
1980 |
41 |
0 |
31 |
0 |
1 |
443 |
2 |
15 |
533 |
1 |
1981 |
21 |
0 |
33 |
1 |
1 |
548 |
3 |
21 |
628 |
1 |
1982 |
48 |
0 |
40 |
0 |
1 |
691 |
3 |
23 |
806 |
1 |
1983 |
40 |
0 |
45 |
0 |
1 |
865 |
6 |
28 |
985 |
2 |
1984 |
54 |
0 |
50 |
2 |
1 |
1056 |
7 |
38 |
1208 |
4 |
1985 |
142 |
0 |
54 |
3 |
0 |
1307 |
12 |
53 |
1571 |
7 |
1986 |
209 |
0 |
56 |
3 |
0 |
1649 |
13 |
80 |
2010 |
18 |
1987 |
137 |
0 |
66 |
7 |
3 |
2117 |
22 |
110 |
2462 |
22 |
1988 |
193 |
0 |
93 |
4 |
6 |
2733 |
39 |
182 |
3250 |
23 |
1989 |
141 |
0 |
105 |
7 |
20 |
3372 |
48 |
262 |
3955 |
33 |
1990 |
47 |
0 |
124 |
18 |
27 |
4179 |
115 |
395 |
4905 |
40 |
1991 |
66 |
0 |
141 |
18 |
32 |
5362 |
181 |
597 |
6397 |
94 |
1992 |
268 |
0 |
140 |
29 |
35 |
6788 |
255 |
766 |
8281 |
181 |
1993 |
299 |
0 |
175 |
107 |
142 |
8016 |
269 |
557 |
9565 |
513 |
1994 |
584 |
0 |
212 |
127 |
73 |
8412 |
278 |
568 |
10254 |
500 |
1995 |
308 |
0 |
319 |
230 |
89 |
8907 |
305 |
785 |
10943 |
958 |
1996 |
296 |
0 |
454 |
676 |
119 |
10853 |
309 |
1015 |
13722 |
1166 |
1997 |
746 |
0 |
564 |
945 |
124 |
13399 |
519 |
1194 |
17491 |
1747 |
1998 |
473 |
0 |
597 |
1365 |
129 |
16423 |
529 |
1453 |
20969 |
1787 |
1999 |
651 |
0 |
635 |
1892 |
219 |
17842 |
511 |
1318 |
23068 |
2239 |
2000 |
690 |
0 |
828 |
2106 |
230 |
17281 |
773 |
1462 |
23370 |
2350 |
2001 |
661 |
0 |
1176 |
2324 |
23 |
16157 |
825 |
1613 |
22779 |
2501 |
2002 |
220 |
402 |
1380 |
2521 |
23 |
14752 |
632 |
2725 |
22655 |
2259 |
2003 |
413 |
402 |
1381 |
2006 |
32 |
13213 |
613 |
4807 |
22866 |
1934 |
2004 |
122 |
789 |
1119 |
1644 |
11 |
10099 |
588 |
5920 |
20293 |
1125 |
2005 |
200 |
400 |
1135 |
1288 |
11 |
8100 |
564 |
6038 |
17736 |
835 |
2006 |
1031 |
400 |
1081 |
588 |
11 |
6522 |
540 |
6034 |
16207 |
501 |
2007 |
1478 |
400 |
1023 |
736 |
11 |
6052 |
949 |
5664 |
16314 |
239 |
2008 P |
3482 |
420 |
995 |
854 |
1 |
5355 |
923 |
3147 |
15179 |
193 |
P : Provisional.
$ : Represents Special Reserve Fund and other reserves.
# : Includes specific grant from Government of India in terms of agreement with KfW-Germany from December 1973.
Note :
1. With effect from August 1980, ‘Reserve for doubtful debts’ is netted against ‘Loans and advances’.
2. Data relate to last Friday of March.
Also see Notes on Tables.
Source : Industrial Finance Corporation of India Ltd. |
|
|