(Rupees crore)
Year
Liabilities
Paid-up capital
Reserve funds
Long term quasi equity fund
Reserve for doubtful debts
Provi -sion for taxa tion
Bonds and deben -tures
Borrowings
Other liabi lities
Total liabili ties/ assets
From LIC, UTI, GIC, etc.
Govern -ment
RBI
IDBI
CDs
In foreign currency
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
1972
0
61
74
22
196
1973
16
85
70
23
219
1974
17
93
66
230
1975
19
111
246
1976
24
146
57
288
1977
26
188
50
325
1978
31
244
45
387
1979
35
273
38
432
1980
33
378
32
533
1981
18
40
433
43
30
628
1982
20
51
555
72
806
1983
67
689
86
60
42
985
1984
28
88
882
84
63
46
1208
1985
114
1107
121
87
1571
1986
145
1453
78
163
104
2010
1987
58
182
1729
286
2462
1988
225
65
2084
62
611
124
3250
1989
83
271
2315
989
167
3955
1990
100
327
71
2851
49
1006
390
4905
1991
135
389
3105
350
241
1515
601
6397
1992
142
461
3649
550
352
2219
865
8281
1993
203
574
3780
1454
240
200
2572
342
9565
1994
339
998
4148
1194
116
2553
462
10254
1995
1043
179
4531
919
3262
521
10943
1996
353
1283
6051
1495
1098
2612
552
13722
1997
1351
331
9735
1284
3198
807
17491
1998
453
1244
312
12920
828
613
3656
900
20969
1999
790
936
15459
854
97
3713
1010
23068
2000
1096
907
147
15040
1418
81
3515
1119
23370
2001
1088
505
109
15481
875
212
3374
1089
22779
2002
1068
498
600
53
15300
1309
34
181
2299
1298
22655
2003
470
15167
1764
561
136
2090
935
22866
2004
455
700
12761
1213
563
1822
1611
20293
2005
447
500
11129
981
565
1768
1219
17736
2006
443
10306
653
549
1044
16207
2007
874
400
123
9806
633
1472
1375
16314
2008
1190
2135
272
7942
632
567
627
1414
15179
2009
1108
2632
7511
534
570
631
15271
1002
3608
357
7864
4123
573
1485
19946
(Continued)
TABLE 94 : LIABILITIES AND ASSETS OF IFCI
Assets
Cash in hand with Banks
Investments
Loans and advances
Fixed assets
Other 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.
21
169
185
209
245
330
379
41
548
48
691
54
1056
1307
56
1649
80
137
2117
110
193
2733
39
141
105
3372
262
47
27
4179
115
395
5362
597
94
268
140
29
6788
255
766
299
175
107
8016
269
557
513
584
127
73
8412
278
568
308
319
89
8907
305
785
958
296
454
676
119
10853
309
1015
1166
746
564
945
13399
519
1747
473
1365
129
16423
529
1787
651
635
1892
17842
511
1318
2239
690
2106
17281
773
1462
2350
661
1176
2324
16157
825
1613
2501
220
402
1380
2521
14752
2725
2259
413
1381
13213
4807
1934
122
789
1644
10099
588
5920
1125
1135
1288
8100
6038
835
1031
1060
620
6522
540
6034
501
1478
768
6052
949
5664
239
3482
420
941
5355
923
3202
484
494
2410
1104
7020
881
2879
187
465
4152
10172
1450
2450
Note : 1. Data relate to last Friday of March. 2. Data for the year 2010 are provisional. 3. Data on Reserve Fund represents Special Reserve Fund and other reserves. 4. Other Liabilities includes specific grant from Government of India in terms of agreement with KfW-Germany from December 1973. 5. With effect from August 1980, 'Reserve for doubtful debts' is netted against 'Loans and advances'. Also see Notes on Tables. Source : Industrial Finance Corporation of India Ltd.