Table 92 : Liabilities and Assets of IFCI

RbiAnnouncementWeb

Asset Publisher

Back

Published on August 31, 2004

listen

PDF (12900)

EXCEL (23040)

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 #
		Paid-up capital	Reserve funds $	Long-term quasi equity fund	Reserve for doubtful debts	Provision for taxation	Bonds and debentures	LIC, UTI, GIC, etc.	Government	RBI	IDBI	From CDs	In foreign currency	Other liabilities #
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
Cash in hand and with banks	Government securities	Shares / Stocks	Bonds / Debentures	Subscription to initial capital of UTI, IIBI, IDBI, etc.	Loans and advances	Fixed assets	Other assets
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