Table 99 : Liabilities and Assets of UTI

RbiAnnouncementWeb

Asset Publisher

Back

Published on August 31, 2004

listen

PDF (11006)

EXCEL (30208)

Table 99 : Liabilities and Assets of UTI

Year (As at end-June)				Liabilities				Total liabilities / assets
Year (As at end-June)		Unit capital	Reserves	Development Reserve Fund	Dividend Equalisation Reserve Fund	Other funds	Current liabilities and provision	Total liabilities / assets	Government securities / deposits	Debentures and bonds	Equity shares
1		2	3	4	5	6	7	8	9	10	11
1971		97	2	-	-	.	8	107	.	41	40
1972		110	2	-	-	.	10	122	.	42	45
1973		130	3	-	-	.	12	145	.	48	61
1974		157	4	-	-	.	15	176	.	53	78
1975		154	4	-	-	3	14	174	.	54	82
1976		172	4	-	-	0	16	192	.	56	92
1977		198	5	-	-	0	19	222	.	62	100
1978		253	8	-	-	1	25	288	0	66	112
1979		346	22	-	-	0	38	406	0	83	120
1980		396	37	-	-	0	49	481	1	112	127
1981		430	47	-	-	0	65	542	0	138	130
1982		560	57	-	-	0	90	708	0	195	152
1983		712	78	-	-	0	113	903	30	289	181
1984		1026	120	0	-	0	160	1307	50	488	215
1985		1763	252	1	-	0	282	2298	155	831	279
1986		2591	373	3	-	0	395	3362	285	1312	371
1987		3731	455	7	-	0	754	4946	330	1802	621
1988		5455	734	12	35	0	1040	7275	537	2787	1143
1989		8910	1775	19	91	0	1787	12583	1236	3217	2518
1990		13397	2879	32	92	0	2104	18504	2440	3768	3495
1991		16414	3326	58	94	0	3475	23367	5110	4432	4235
1992		24820	4470	92	97	0	6258	35737	5755	6133	8704
1993		30654	6013	138	98	0	5122	42026	3950	8702	14839
1994		39303	9232	206	0	0	6701	55441	8175	10992	21051
1995		45438	9945	306	0	0	7318	63006	9797	11859	28460
1996		44386	9186	367	0	21	6884	60843	6262	14392	27995
1997		47292	6144	558	0	31	7481	61506	4505	16396	27549
1998		50493	1756	649	0	40	15447	68386	2517	19233	31543
1999		55707	1935	825	0	96	14273	72836	5261	19717	34409
2000		60717	8737	1070	0	143	11040	81607	5103	23062	41545
2001		58129	-7590	1535	0	207	28156	80437	4612	22654	40387
2002	P	53526	-11042	894	0	259	22634	66271	4931	17367	31288
P Provisional.
Also see Notes on Tables.
Source : Unit Trust of India.

									(Rupees crore)
			Assets
Preference shares	Bridge finance and deposits with companies	Deposits with banks	Funded interest	Term loans	Rights entitlement	Shares / debentures application money	Investment of development reserve fund	Current assets	Fixed assets	Deferred revenue expenditure
12	13	14	15	16	17	18	19	20	21	22
13	7	0	0	0	0	3	0	2	0	0
14	8	6	0	0	0	3	0	6	0	0
15	12	5	0	0	0	1	0	4	0	0
16	18	4	0	0	0	0	0	6	0	0
16	13	3	0	0	0	1	0	6	1	0
16	13	8	0	0	0	0	0	7	1	0
16	18	19	0	0	0	0	0	7	1	0
14	28	57	0	0	0	0	0	7	1	0
17	38	130	0	0	0	2	0	14	1	0
16	102	107	0	0	0	1	0	14	1	0
16	128	106	0	0	0	1	0	21	2	1
14	156	149	0	0	0	1	0	37	3	1
12	221	108	0	0	0	5	0	52	4	1
12	258	222	0	0	0	17	0	41	4	0
10	428	472	0	0	0	34	0	81	7	0
10	614	610	0	0	0	16	0	128	16	0
10	600	1166	0	35	0	0	0	364	19	0
13	579	1296	0	385	0	0	0	504	32	0
15	1612	2429	0	808	0	0	0	699	49	0
14	2132	4572	0	1230	0	0	0	781	72	0
19	2309	3515	0	1757	0	0	0	1907	84	0
22	3599	4675	0	2690	227	0	0	3825	106	0
21	4400	3292	0	3595	174	3	0	2926	123	0
24	4387	2895	19	4093	61	12	0	3244	158	330
34	3212	2063	31	4118	44	2	0	2825	237	326
41	1738	2103	31	3753	32	60	212	3596	337	289
40	1064	3649	31	3308	61	0	522	3701	361	318
25	665	3540	19	2843	0	188	591	6521	367	333
127	112	1380	23	1963	0	57	574	7904	910	400
269	2030	50	266	1587	0	0	900	5592	881	322
332	172	0	249	923	0	0	662	9334	873	239
331	20	67	167	457	0	0	894	9750	860	139