(₹ Crore) | 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. | Government | RBI | IDBI | CDs | In foreign currency | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 1983 | 23 | 67 | 0 | 0 | 8 | 689 | 0 | 10 | 0 | 86 | 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 | 145 | 0 | 0 | 11 | 1453 | 0 | 11 | 0 | 78 | 0 | 163 | 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 | 390 | 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 | 4146 | 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 | 20969 | 1999 | 790 | 936 | 0 | 0 | 163 | 15459 | 854 | 31 | 0 | 15 | 97 | 3713 | 1010 | 23068 | 2000 | 1096 | 907 | 0 | 0 | 147 | 15040 | 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 | 1068 | 455 | 700 | 0 | 61 | 12761 | 1213 | 563 | 0 | 14 | 26 | 1822 | 1611 | 20293 | 2005 | 1068 | 447 | 500 | 0 | 19 | 11129 | 981 | 565 | 0 | 14 | 26 | 1768 | 1219 | 17736 | 2006 | 1068 | 443 | 500 | 0 | 20 | 10306 | 653 | 549 | 0 | 14 | 0 | 1611 | 1044 | 16207 | 2007 | 1068 | 874 | 400 | 0 | 123 | 9806 | 633 | 550 | 0 | 14 | 0 | 1472 | 1375 | 16314 | 2008 | 1190 | 2135 | 400 | 0 | 272 | 7942 | 632 | 567 | 0 | 0 | 0 | 627 | 1414 | 15179 | 2009 | 1108 | 2632 | 400 | 0 | 389 | 7511 | 534 | 570 | 0 | 0 | 0 | 631 | 1495 | 15271 | 2010 | 1002 | 3608 | 400 | 0 | 357 | 7864 | 4123 | 573 | 0 | 0 | 0 | 534 | 1485 | 19946 | 2011 | 1002 | 4002 | 400 | 0 | 450 | 9460 | 8252 | 576 | 0 | 0 | 0 | 527 | 1696 | 26365 | 2012 | 1002 | 4534 | 400 | 0 | 466 | 11042 | 8722 | 579 | 0 | 0 | 0 | 540 | 1506 | 28792 | 2013 | 1926 | 4757 | 0 | 0 | 290 | 11053 | 6289 | 27 | 0 | 0 | 0 | 529 | 1303 | 26174 | 2014 | 1926 | 5057 | 0 | 0 | 270 | 10650 | 9496 | 28 | 0 | 0 | 0 | 600 | 1235 | 29261 | 2015 | 1926 | 5220 | 0 | 0 | 341 | 12148 | 13198 | 28 | 0 | 0 | 0 | 464 | 1984 | 35310 | 2016 | 1926 | 5277 | 0 | 0 | 434 | 11621 | 15676 | 23 | 0 | 0 | 0 | 494 | 1884 | 37334 | 2017 | 1926 | 4804 | 0 | 0 | 304 | 11562 | 10907 | 0 | 0 | 0 | 0 | 429 | 2045 | 31978 | 2018 | 1921 | 3859 | 0 | 0 | 314 | 10963 | 8412 | 0 | 0 | 0 | 0 | 472 | 2339 | 28280 | 2019 | 1696 | 2529 | 0 | 0 | 0 | 8453 | 7215 | 0 | 0 | 0 | 0 | 426 | 1937 | 22256 | 2020 | 1696 | 2412 | 0 | 0 | 0 | 7056 | 4842 | 0 | 0 | 0 | 0 | 425 | 1998 | 18429 | 2021 | 1896 | 476 | 0 | 0 | 0 | 6466 | 3994 | 0 | 0 | 0 | 0 | 410 | 1977 | 15219 | (Continued) |
TABLE 84 : LIABILITIES AND ASSETS OF IFCI (Concld.) | (₹ Crore) | 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 | 1983 | 40 | 0 | 45 | 0 | 1 | 865 | 6 | 28 | 2 | 1984 | 54 | 0 | 50 | 2 | 1 | 1056 | 7 | 38 | 4 | 1985 | 142 | 0 | 54 | 3 | 0 | 1307 | 12 | 53 | 7 | 1986 | 209 | 0 | 56 | 3 | 0 | 1649 | 13 | 80 | 18 | 1987 | 137 | 0 | 66 | 7 | 3 | 2117 | 22 | 110 | 22 | 1988 | 193 | 0 | 93 | 4 | 6 | 2733 | 39 | 182 | 23 | 1989 | 141 | 0 | 105 | 7 | 20 | 3372 | 48 | 262 | 33 | 1990 | 47 | 0 | 124 | 18 | 27 | 4179 | 115 | 395 | 40 | 1991 | 66 | 0 | 141 | 18 | 32 | 5362 | 181 | 597 | 94 | 1992 | 268 | 0 | 140 | 29 | 35 | 6788 | 255 | 766 | 181 | 1993 | 299 | 0 | 175 | 107 | 142 | 8016 | 269 | 557 | 513 | 1994 | 584 | 0 | 212 | 127 | 73 | 8412 | 278 | 568 | 500 | 1995 | 308 | 0 | 319 | 230 | 89 | 8907 | 305 | 785 | 958 | 1996 | 296 | 0 | 454 | 676 | 119 | 10853 | 309 | 1015 | 1166 | 1997 | 746 | 0 | 564 | 945 | 124 | 13399 | 519 | 1194 | 1747 | 1998 | 473 | 0 | 597 | 1365 | 129 | 16423 | 529 | 1453 | 1787 | 1999 | 651 | 0 | 635 | 1892 | 219 | 17842 | 511 | 1318 | 2239 | 2000 | 690 | 0 | 828 | 2106 | 230 | 17281 | 773 | 1462 | 2350 | 2001 | 661 | 0 | 1176 | 2324 | 23 | 16157 | 825 | 1613 | 2501 | 2002 | 220 | 402 | 1380 | 2521 | 23 | 14752 | 632 | 2725 | 2259 | 2003 | 413 | 402 | 1381 | 2006 | 32 | 13213 | 613 | 4807 | 1934 | 2004 | 122 | 789 | 1119 | 1644 | 11 | 10099 | 588 | 5920 | 1125 | 2005 | 200 | 400 | 1135 | 1288 | 11 | 8100 | 564 | 6038 | 835 | 2006 | 1031 | 400 | 1060 | 620 | 0 | 6522 | 540 | 6034 | 501 | 2007 | 1478 | 400 | 1002 | 768 | 0 | 6052 | 949 | 5664 | 239 | 2008 | 3482 | 420 | 941 | 854 | 0 | 5355 | 923 | 3202 | 193 | 2009 | 484 | 494 | 2410 | 1104 | 0 | 7020 | 881 | 2879 | 187 | 2010 | 39 | 465 | 4152 | 1219 | 0 | 10172 | 1450 | 2450 | 58 | 2011 | 528 | 400 | 5445 | 1936 | 0 | 14400 | 1213 | 2444 | 36 | 2012 | 899 | 400 | 6955 | 3365 | 0 | 13980 | 1172 | 2021 | 36 | 2013 | 515 | 400 | 6496 | 4675 | 0 | 11180 | 1173 | 1735 | 35 | 2014 | 536 | 448 | 5160 | 5264 | 0 | 15277 | 1147 | 1430 | 85 | 2015 | 693 | 503 | 4437 | 5604 | 0 | 21538 | 1122 | 1413 | 146 | 2016 | 603 | 535 | 4293 | 1189 | 0 | 25843 | 1037 | 3833 | 181 | 2017 | 1182 | 405 | 3755 | 393 | 0 | 21765 | 995 | 3482 | 557 | 2018 | 848 | 595 | 3515 | 259 | 0 | 17345 | 958 | 4760 | 467 | 2019 | 940 | 626 | 3881 | 322 | 0 | 13109 | 920 | 2457 | 245 | 2020 | 1624 | 632 | 2403 | 199 | 0 | 10295 | 878 | 2397 | 163 | 2021 | 1122 | 481 | 3698 | 114 | 0 | 6480 | 928 | 2396 | 275 | Notes : 1. Data relate to last Friday of March. 2. Data for the year 2021 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. | |