(` Billion)
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 liabilities
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
1975
0.10
0.19
0.00
0.03
0.02
1.11
0.61
0.01
0.05
0.22
0.12
2.46
1976
0.24
0.04
1.46
0.57
2.88
1977
0.26
0.11
1.88
0.50
0.09
3.25
1978
0.31
2.44
0.45
0.23
3.87
1979
0.13
0.35
2.73
0.38
4.32
1980
0.15
0.33
3.78
0.32
5.33
1981
0.18
0.40
4.33
0.17
0.43
0.30
6.28
1982
0.20
0.51
0.06
5.55
0.72
8.06
1983
0.67
0.08
6.89
0.86
0.60
0.42
9.85
1984
0.28
0.88
8.82
0.84
0.63
0.46
12.08
1985
1.14
11.07
1.21
0.87
15.71
1986
1.45
14.53
0.78
1.63
1.04
20.10
1987
0.58
1.82
0.14
17.29
0.70
2.86
24.62
1988
2.25
0.65
20.84
0.62
6.11
1.24
32.50
1989
0.83
2.71
23.15
9.89
1.67
39.55
1990
1.00
3.27
0.71
28.51
0.49
10.06
3.90
49.05
1991
1.35
3.89
31.05
3.50
2.41
15.15
6.01
63.97
1992
1.42
4.61
36.49
5.50
3.52
22.19
8.65
82.81
1993
2.03
5.74
0.85
37.80
14.54
2.40
2.00
25.72
3.42
95.65
1994
3.39
9.98
41.46
11.94
1.16
25.53
4.62
102.54
1995
10.43
1.79
45.31
9.19
0.66
32.62
5.21
109.43
1996
3.53
12.83
60.51
14.95
10.98
26.12
5.52
137.22
1997
13.51
3.31
97.35
12.84
0.16
31.98
8.07
174.91
1998
4.53
12.44
3.12
129.20
8.28
6.13
36.56
9.00
209.69
1999
7.90
9.36
154.59
8.54
0.97
37.13
10.10
230.68
2000
10.96
9.07
1.47
150.40
14.18
0.81
35.15
11.19
233.70
2001
10.88
5.05
1.09
154.81
8.75
2.12
33.74
10.89
227.79
2002
10.68
4.98
6.00
0.53
153.00
13.09
0.34
1.81
22.99
12.98
226.55
2003
4.70
151.67
17.64
5.61
1.36
20.90
9.35
228.66
2004
4.55
7.00
127.61
12.13
5.63
18.22
16.11
202.93
2005
4.47
5.00
111.29
9.81
5.65
17.68
12.19
177.36
2006
4.43
103.06
6.53
5.49
10.44
162.07
2007
8.74
4.00
1.23
98.06
6.33
14.72
13.75
163.14
2008
11.90
21.35
2.72
79.42
6.32
5.67
6.27
14.14
151.79
2009
11.08
26.32
75.11
5.34
5.70
6.31
152.71
2010
10.02
36.08
3.57
78.64
41.23
5.73
14.85
199.46
2011
40.02
4.50
94.60
82.52
5.76
5.27
16.96
263.65
2012
45.34
4.66
110.42
87.22
5.79
5.40
15.06
287.92
2013
19.26
47.57
2.90
110.53
62.89
0.27
5.29
13.03
261.74
(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.
16
17
18
19
20
21
22
23
24
2.09
2.45
0.21
3.30
3.79
0.41
5.48
0.48
6.91
0.54
10.56
0.07
13.07
0.56
16.49
0.80
1.37
21.17
1.10
1.93
0.93
27.33
0.39
1.41
1.05
33.72
2.62
0.47
41.79
1.15
3.95
53.62
5.97
0.94
2.68
1.40
0.29
67.88
2.55
7.66
2.99
1.75
1.07
80.16
2.69
5.57
5.13
5.84
1.27
0.73
84.12
2.78
5.68
3.08
3.19
2.30
0.89
89.07
3.05
7.85
9.58
2.96
4.54
6.76
1.19
108.53
3.09
10.15
11.66
7.46
5.64
9.45
133.99
5.19
17.47
4.73
13.65
1.29
164.23
17.87
6.51
6.35
18.92
2.19
178.42
5.11
13.18
22.39
6.90
21.06
172.81
7.73
14.62
23.50
6.61
11.76
23.24
161.57
8.25
16.13
25.01
2.20
4.02
13.80
25.21
147.52
27.25
22.59
4.13
13.81
20.06
132.13
48.07
19.34
1.22
7.89
16.44
100.99
5.88
59.20
11.25
11.35
12.88
81.00
60.38
8.35
10.31
10.60
6.20
65.22
60.34
5.01
14.78
7.68
60.52
9.49
56.64
2.39
34.82
4.20
9.41
53.55
9.23
32.02
4.84
4.94
24.10
11.04
70.20
8.81
28.79
1.87
4.65
41.52
101.72
14.50
24.50
5.28
54.45
19.36
144.00
24.44
0.36
8.99
69.55
33.65
139.80
11.72
20.21
5.15
64.96
46.75
111.80
11.73
17.35
Note : 1. Data relate to last Friday of March. 2. Data for the year 2013 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.