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Date : Aug 31, 2004

Table 92 : Liabilities and Assets of IFCI

Year * Liabilities Total liabilities / assets Paid-up capital Reserve funds $ Long-term quasi equity fund Reserve for doubtful debts Provision for taxation Bonds and debentures Borrowings Other liabilities # LIC, UTI, GIC, etc. Government RBI IDBI From CDs In foreign currency 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 8 210 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 60 0 5 0 22 9 325 1978   10 31 0 5 11 244 0 45 0 8 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 61 38 806 1983   23 67 0 0 8 689 0 10 0 88 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   0 0 11 1453 0 11 0 78 0 183 104 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 380 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 20968 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 P 1068 455 700 0 61 12761 1213 563 0 14 26 1822 1611 20293 * As on last Friday of March. 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 : 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.                           (Rupees crore) Assets Cash in hand and 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. 16   17 18 19 20 21 22 23 24 9   2 12 6 0 159 0 5 21 2   0 12 6 0 169 0 7 19 12   0 13 6 0 185 0 3 15 9   0 14 5 0 196 0 6 10 11   0 16 4 1 209 1 4 8 14   0 18 4 1 245 1 5 6 9   0 18 2 1 286 1 8 4 21   0 24 1 1 330 1 9 2 10   0 28 1 1 379 1 12 1 41   0 31 0 1 443 2 15 1 21   0 33 1 1 548 3 21 1 48   0 40 0 1 691 3 23 1 40   0 45 0 1 865 6 28 2 54   0 50 2 1 1056 7 38 4 142   0 54 3 0 1307 12 53 7 209   0 56 3 0 1649 13 80 18 137   0 66 7 3 2117 22 110 22 193   0 93 4 6 2733 39 182 23 141   0 105 7 20 3372 48 262 33 47   0 124 18 27 4179 115 395 40 66   0 141 18 32 5362 181 597 94 268   0 140 29 35 6788 255 766 181 299   0 175 107 142 8016 269 557 513 584   0 212 127 73 8412 278 568 500 308   0 319 230 89 8907 305 785 958 296   0 454 676 119 10853 309 1015 1166 746   0 564 945 124 13399 519 1194 1747 473   0 597 1365 129 16423 529 1453 1787 651   0 635 1892 219 17842 511 1318 2239 690   0 828 2106 230 17281 773 1462 2350 661   0 1176 2324 23 16157 825 1613 2501 220   402 1380 2521 23 14752 632 2725 2259 413   402 1210 2176 32 13213 613 4807 1934 122   789 790 1973 11 10099 588 5920 1125