| (₹ Billion) | | Year | Liabilities | | Paid up capital | Reserve funds | Long term quasi equity fund | Reserve for doubtful debts | Provision for
taxation | Bonds and debentures | Borrowings | Other liabilities | Total liabilities/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 | | 1978 | 0.10 | 0.31 | 0.00 | 0.05 | 0.11 | 2.44 | 0.00 | 0.45 | 0.00 | 0.09 | 0.00 | 0.23 | 0.09 | 3.87 | | 1979 | 0.13 | 0.35 | 0.00 | 0.05 | 0.12 | 2.73 | 0.00 | 0.38 | 0.00 | 0.24 | 0.00 | 0.23 | 0.09 | 4.32 | | 1980 | 0.15 | 0.33 | 0.00 | 0.00 | 0.03 | 3.78 | 0.00 | 0.32 | 0.00 | 0.24 | 0.00 | 0.22 | 0.26 | 5.33 | | 1981 | 0.18 | 0.40 | 0.00 | 0.00 | 0.04 | 4.33 | 0.00 | 0.17 | 0.00 | 0.43 | 0.00 | 0.43 | 0.30 | 6.28 | | 1982 | 0.20 | 0.51 | 0.00 | 0.00 | 0.06 | 5.55 | 0.00 | 0.13 | 0.00 | 0.72 | 0.00 | 0.51 | 0.38 | 8.06 | | 1983 | 0.23 | 0.67 | 0.00 | 0.00 | 0.08 | 6.89 | 0.00 | 0.10 | 0.00 | 0.86 | 0.00 | 0.60 | 0.42 | 9.85 | | 1984 | 0.28 | 0.88 | 0.00 | 0.00 | 0.08 | 8.82 | 0.00 | 0.09 | 0.00 | 0.84 | 0.00 | 0.63 | 0.46 | 12.08 | | 1985 | 0.35 | 1.14 | 0.00 | 0.00 | 0.10 | 11.07 | 0.00 | 0.09 | 0.00 | 1.21 | 0.00 | 0.88 | 0.87 | 15.71 | | 1986 | 0.45 | 1.45 | 0.00 | 0.00 | 0.11 | 14.53 | 0.00 | 0.11 | 0.00 | 0.78 | 0.00 | 1.63 | 1.04 | 20.10 | | 1987 | 0.58 | 1.82 | 0.00 | 0.00 | 0.14 | 17.29 | 0.00 | 0.09 | 0.00 | 0.70 | 0.00 | 2.86 | 1.14 | 24.62 | | 1988 | 0.70 | 2.25 | 0.00 | 0.00 | 0.65 | 20.84 | 0.00 | 0.09 | 0.00 | 0.62 | 0.00 | 6.11 | 1.24 | 32.50 | | 1989 | 0.83 | 2.71 | 0.00 | 0.00 | 0.62 | 23.15 | 0.00 | 0.10 | 0.00 | 0.58 | 0.00 | 9.89 | 1.67 | 39.55 | | 1990 | 1.00 | 3.27 | 0.00 | 0.00 | 0.71 | 28.51 | 1.00 | 0.11 | 0.00 | 0.49 | 0.00 | 10.06 | 3.90 | 49.05 | | 1991 | 1.35 | 3.89 | 0.00 | 0.00 | 0.49 | 31.05 | 3.50 | 0.12 | 0.00 | 2.41 | 0.00 | 15.15 | 6.01 | 63.97 | | 1992 | 1.42 | 4.61 | 0.00 | 0.00 | 0.30 | 36.49 | 5.50 | 0.13 | 0.00 | 3.52 | 0.00 | 22.19 | 8.65 | 82.81 | | 1993 | 2.03 | 5.74 | 1.00 | 0.00 | 0.85 | 37.80 | 14.54 | 0.15 | 0.00 | 2.40 | 2.00 | 25.72 | 3.42 | 95.65 | | 1994 | 3.39 | 9.98 | 0.00 | 0.00 | 0.83 | 41.46 | 11.94 | 0.17 | 1.00 | 1.16 | 2.46 | 25.53 | 4.62 | 102.54 | | 1995 | 3.52 | 10.43 | 0.00 | 0.00 | 1.79 | 45.31 | 9.19 | 0.28 | 0.00 | 0.66 | 0.42 | 32.62 | 5.21 | 109.43 | | 1996 | 3.53 | 12.83 | 0.00 | 0.00 | 2.46 | 60.51 | 14.95 | 0.23 | 0.00 | 0.09 | 10.98 | 26.12 | 5.52 | 137.22 | | 1997 | 3.53 | 13.51 | 0.00 | 0.00 | 3.31 | 97.35 | 12.84 | 0.26 | 0.00 | 0.16 | 3.90 | 31.98 | 8.07 | 174.91 | | 1998 | 4.53 | 12.44 | 0.00 | 0.00 | 3.12 | 129.20 | 8.28 | 0.28 | 0.00 | 0.15 | 6.13 | 36.56 | 9.00 | 209.69 | | 1999 | 7.90 | 9.36 | 0.00 | 0.00 | 1.63 | 154.59 | 8.54 | 0.31 | 0.00 | 0.15 | 0.97 | 37.13 | 10.10 | 230.68 | | 2000 | 10.96 | 9.07 | 0.00 | 0.00 | 1.47 | 150.40 | 14.18 | 0.32 | 0.00 | 0.15 | 0.81 | 35.15 | 11.19 | 233.70 | | 2001 | 10.88 | 5.05 | 0.00 | 0.00 | 1.09 | 154.81 | 8.75 | 0.31 | 0.00 | 0.15 | 2.12 | 33.74 | 10.89 | 227.79 | | 2002 | 10.68 | 4.98 | 6.00 | 0.00 | 0.53 | 153.00 | 13.09 | 0.34 | 0.00 | 0.15 | 1.81 | 22.99 | 12.98 | 226.55 | | 2003 | 10.68 | 4.70 | 6.00 | 0.00 | 0.61 | 151.67 | 17.64 | 5.61 | 0.00 | 0.15 | 1.36 | 20.90 | 9.35 | 228.66 | | 2004 | 10.68 | 4.55 | 7.00 | 0.00 | 0.61 | 127.61 | 12.13 | 5.63 | 0.00 | 0.14 | 0.26 | 18.22 | 16.11 | 202.93 | | 2005 | 10.68 | 4.47 | 5.00 | 0.00 | 0.19 | 111.29 | 9.81 | 5.65 | 0.00 | 0.14 | 0.26 | 17.68 | 12.19 | 177.36 | | 2006 | 10.68 | 4.43 | 5.00 | 0.00 | 0.20 | 103.06 | 6.53 | 5.49 | 0.00 | 0.14 | 0.00 | 16.11 | 10.44 | 162.07 | | 2007 | 10.68 | 8.74 | 4.00 | 0.00 | 1.23 | 98.06 | 6.33 | 5.50 | 0.00 | 0.14 | 0.00 | 14.72 | 13.75 | 163.14 | | 2008 | 11.90 | 21.35 | 4.00 | 0.00 | 2.72 | 79.42 | 6.32 | 5.67 | 0.00 | 0.00 | 0.00 | 6.27 | 14.14 | 151.79 | | 2009 | 11.08 | 26.32 | 4.00 | 0.00 | 3.89 | 75.11 | 5.34 | 5.70 | 0.00 | 0.00 | 0.00 | 6.31 | 14.95 | 152.71 | | 2010 | 10.02 | 36.08 | 4.00 | 0.00 | 3.57 | 78.64 | 41.23 | 5.73 | 0.00 | 0.00 | 0.00 | 5.34 | 14.85 | 199.46 | | 2011 | 10.02 | 40.02 | 4.00 | 0.00 | 4.50 | 94.60 | 82.52 | 5.76 | 0.00 | 0.00 | 0.00 | 5.27 | 16.96 | 263.65 | | 2012 | 10.02 | 45.34 | 4.00 | 0.00 | 4.66 | 110.42 | 87.22 | 5.79 | 0.00 | 0.00 | 0.00 | 5.40 | 15.06 | 287.92 | | 2013 | 19.26 | 47.57 | 0.00 | 0.00 | 2.90 | 110.53 | 62.89 | 0.27 | 0.00 | 0.00 | 0.00 | 5.29 | 13.03 | 261.74 | | 2014 | 19.26 | 50.57 | 0.00 | 0.00 | 2.70 | 106.50 | 94.96 | 0.28 | 0.00 | 0.00 | 0.00 | 6.00 | 12.35 | 292.61 | | 2015 | 19.26 | 52.20 | 0.00 | 0.00 | 3.41 | 121.48 | 131.98 | 0.28 | 0.00 | 0.00 | 0.00 | 4.64 | 19.84 | 353.10 | | 2016 | 19.26 | 52.77 | 0.00 | 0.00 | 4.34 | 116.21 | 156.76 | 0.23 | 0.00 | 0.00 | 0.00 | 4.94 | 18.84 | 373.34 | | (Continued) |
| TABLE 93 : LIABILITIES AND ASSETS OF IFCI (Concld.) | | (₹ Billion) | | Year | Assets | Cash in hand and Deposits
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. | | 1 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | | 1978 | 0.21 | 0.00 | 0.24 | 0.01 | 0.01 | 3.30 | 0.01 | 0.09 | 0.02 | | 1979 | 0.10 | 0.00 | 0.28 | 0.01 | 0.01 | 3.79 | 0.01 | 0.12 | 0.01 | | 1980 | 0.41 | 0.00 | 0.31 | 0.00 | 0.01 | 4.43 | 0.02 | 0.15 | 0.01 | | 1981 | 0.21 | 0.00 | 0.33 | 0.01 | 0.01 | 5.48 | 0.03 | 0.21 | 0.01 | | 1982 | 0.48 | 0.00 | 0.40 | 0.00 | 0.01 | 6.91 | 0.03 | 0.23 | 0.01 | | 1983 | 0.40 | 0.00 | 0.45 | 0.00 | 0.01 | 8.65 | 0.06 | 0.28 | 0.02 | | 1984 | 0.54 | 0.00 | 0.50 | 0.02 | 0.01 | 10.56 | 0.07 | 0.38 | 0.04 | | 1985 | 1.42 | 0.00 | 0.54 | 0.03 | 0.00 | 13.07 | 0.12 | 0.53 | 0.07 | | 1986 | 2.09 | 0.00 | 0.56 | 0.03 | 0.00 | 16.49 | 0.13 | 0.80 | 0.18 | | 1987 | 1.37 | 0.00 | 0.66 | 0.07 | 0.03 | 21.17 | 0.22 | 1.10 | 0.22 | | 1988 | 1.93 | 0.00 | 0.93 | 0.04 | 0.06 | 27.33 | 0.39 | 1.82 | 0.23 | | 1989 | 1.41 | 0.00 | 1.05 | 0.07 | 0.20 | 33.72 | 0.48 | 2.62 | 0.33 | | 1990 | 0.47 | 0.00 | 1.24 | 0.18 | 0.27 | 41.79 | 1.15 | 3.95 | 0.40 | | 1991 | 0.66 | 0.00 | 1.41 | 0.18 | 0.32 | 53.62 | 1.81 | 5.97 | 0.94 | | 1992 | 2.68 | 0.00 | 1.40 | 0.29 | 0.35 | 67.88 | 2.55 | 7.66 | 1.81 | | 1993 | 2.99 | 0.00 | 1.75 | 1.07 | 1.42 | 80.16 | 2.69 | 5.57 | 5.13 | | 1994 | 5.84 | 0.00 | 2.12 | 1.27 | 0.73 | 84.12 | 2.78 | 5.68 | 5.00 | | 1995 | 3.08 | 0.00 | 3.19 | 2.30 | 0.89 | 89.07 | 3.05 | 7.85 | 9.58 | | 1996 | 2.96 | 0.00 | 4.54 | 6.76 | 1.19 | 108.53 | 3.09 | 10.15 | 11.66 | | 1997 | 7.46 | 0.00 | 5.64 | 9.45 | 1.24 | 133.99 | 5.19 | 11.94 | 17.47 | | 1998 | 4.73 | 0.00 | 5.97 | 13.65 | 1.29 | 164.23 | 5.29 | 14.53 | 17.87 | | 1999 | 6.51 | 0.00 | 6.35 | 18.92 | 2.19 | 178.42 | 5.11 | 13.18 | 22.39 | | 2000 | 6.90 | 0.00 | 8.28 | 21.06 | 2.30 | 172.81 | 7.73 | 14.62 | 23.50 | | 2001 | 6.61 | 0.00 | 11.76 | 23.24 | 0.23 | 161.57 | 8.25 | 16.13 | 25.01 | | 2002 | 2.20 | 4.02 | 13.80 | 25.21 | 0.23 | 147.52 | 6.32 | 27.25 | 22.59 | | 2003 | 4.13 | 4.02 | 13.81 | 20.06 | 0.32 | 132.13 | 6.13 | 48.07 | 19.34 | | 2004 | 1.22 | 7.89 | 11.19 | 16.44 | 0.11 | 100.99 | 5.88 | 59.20 | 11.25 | | 2005 | 2.00 | 4.00 | 11.35 | 12.88 | 0.11 | 81.00 | 5.64 | 60.38 | 8.35 | | 2006 | 10.31 | 4.00 | 10.60 | 6.20 | 0.00 | 65.22 | 5.40 | 60.34 | 5.01 | | 2007 | 14.78 | 4.00 | 10.02 | 7.68 | 0.00 | 60.52 | 9.49 | 56.64 | 2.39 | | 2008 | 34.82 | 4.20 | 9.41 | 8.54 | 0.00 | 53.55 | 9.23 | 32.02 | 1.93 | | 2009 | 4.84 | 4.94 | 24.10 | 11.04 | 0.00 | 70.20 | 8.81 | 28.79 | 1.87 | | 2010 | 0.39 | 4.65 | 41.52 | 12.19 | 0.00 | 101.72 | 14.50 | 24.50 | 0.58 | | 2011 | 5.28 | 4.00 | 54.45 | 19.36 | 0.00 | 144.00 | 12.13 | 24.44 | 0.36 | | 2012 | 8.99 | 4.00 | 69.55 | 33.65 | 0.00 | 139.80 | 11.72 | 20.21 | 0.36 | | 2013 | 5.15 | 4.00 | 64.96 | 46.75 | 0.00 | 111.80 | 11.73 | 17.35 | 0.35 | | 2014 | 5.36 | 4.48 | 51.60 | 52.64 | 0.00 | 152.77 | 11.47 | 14.30 | 0.85 | | 2015 | 6.93 | 5.03 | 44.37 | 56.04 | 0.00 | 215.38 | 11.22 | 14.13 | 1.46 | | 2016 | 6.03 | 5.35 | 42.93 | 11.89 | 0.00 | 258.43 | 10.37 | 38.33 | 1.81 | Notes : 1. Data relate to last Friday of March.
2. Data for the year 2016 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 1978.
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. | |