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Date : Aug 31, 2004

Table 97 : Liabilities and Assets of IIBI (IRBI)

Year (As at end-March) Liabilities Total liabilities / assets Share capital Reserves and surplus Loan from Government of India Market borrowing (bonds) Borrowing from RBI NIC (LTO) Fund Borrowing from other sources Current liabilities and provisions 1   2 3 4 5 6 7 8 9 1972   5 0 5 0 0 0 1 11 1973   5 0 10 0 0 0 1 17 1974   8 0 10 0 0 0 1 19 1975   10 0 10 3 0 0 0 23 1976   10 0 10 11 0 0 0 31 1977   10 0 13 16 0 0 0 39 1978   10 0 23 19 0 3 1 55 1979   15 0 27 22 0 0 1 65 1980   15 0 37 22 0 0 2 75 1981   15 0 58 22 0 0 2 97 1982   20 0 80 27 0 0 3 129 1983   20 0 107 32 0 0 5 164 1984   20 0 142 37 0 0 6 205 1985   50 0 150 42 0 0 8 250 1986   65 0 177 84 10 0 11 347 1987   80 0 191 126 25 0 14 436 1988   98 0 184 172 45 0 15 513 1989   113 0 176 223 70 0 16 597 1990   135 0 174 280 95 0 19 702 1991   155 0 174 345 130 0 23 827 1992   175 23 180 417 170 0 33 998 1993   175 28 170 507 170 0 35 1086 1994   186 14 151 582 170 0 40 1143 1995   199 20 140 687 170 30 44 1290 1996   199 2 142 959 170 0 55 1527 1997   125 49 16 1244 170 40 70 1714 1998   297 112 16 1775 170 81 81 2533 1999   435 174 16 2802 170 44 148 3789 2000   467 162 14 3062 170 62 175 4113 2001   573 164 12 3177 160 70 179 4335 2002   573 77 159 2797 0 239 228 4073 2003   446 30 157 2409 0 189 167 3398 2004 P 446 29 155 2126 0 139 177 3072 P Provisional.               Also see Notes on Tables.         Source : Industrial Investment Bank of India.                       (Rupees crore) Assets Fixed assets Investments Loans and advances Cash and bank balances Other assets Miscellaneous expenditure (To the extent of not written off or adjusted) Discount allowed on issue of bonds Profit and loss account Total 10 11 12 13 14 15 16 17 0 1 2 7 0 0 0 0 0 0 6 10 1 0 0 0 0 0 11 6 1 0 0 0 0 1 18 3 0 0 0 0 0 3 22 6 1 0 0 0 0 1 31 6 0 0 0 0 0 1 50 1 1 0 1 1 0 1 57 3 1 0 2 2 0 1 65 4 3 0 2 2 0 1 80 2 12 0 2 2 0 1 105 2 19 0 2 2 2 3 138 3 17 0 2 2 3 2 178 2 19 0 2 2 3 2 218 11 16 0 0 0 5 2 279 46 15 0 0 0 6 5 366 42 18 0 0 0 7 7 448 26 24 0 0 0 7 7 508 40 34 0 0 0 8 9 603 38 44 0 0 0 9 10 702 54 52 0 0 0 13 10 809 119 47 0 0 0 16 21 881 118 50 0 0 0 15 32 925 126 45 0 0 0 20 79 1042 138 10 0 0 0 19 105 1209 157 37 0 0 0 16 115 1350 178 56 0 0 0 16 190 2185 92 41 9 0 9 16 612 2809 252 90 10 0 10 17 672 3091 233 92 7 0 7 15 1381 2733 118 84 5 0 5 50 1419 2254 254 88 8 0 8 48 983 1663 135 57 3 509 512 46 792 1314 176 106 3 635 638