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Table 101 : Liabilities and Assets of UTI

(Rupees crore)

Year
(As at
end-
June)

Liabilities

Total
liabilities/
assets

Unit
capital

Reserves

Development
Reserve
Fund

Dividend
Equalisation
Reserve
Fund

Other
funds

Current
liabilities
and
provision

1

2

3

4

5

6

7

8

1971

97

2

-

-

.

8

107

1972

110

2

-

-

.

10

122

1973

130

3

-

-

.

12

145

1974

157

4

-

-

.

15

176

1975

154

4

-

-

3

14

174

1976

172

4

-

-

0

16

192

1977

198

5

-

-

0

19

222

1978

253

8

-

-

1

25

288

1979

346

22

-

-

0

38

406

1980

396

37

-

-

0

49

481

1981

430

47

-

-

0

65

542

1982

560

57

-

-

0

90

708

1983

712

78

-

-

0

113

903

1984

1026

120

0

-

0

160

1307

1985

1763

252

1

-

0

282

2298

1986

2591

373

3

-

0

395

3362

1987

3731

455

7

-

0

754

4946

1988

5455

734

12

35

0

1040

7275

1989

8910

1775

19

91

0

1787

12583

1990

13397

2879

32

92

0

2104

18504

1991

16414

3326

58

94

0

3475

23367

1992

24820

4470

92

97

0

6258

35737

1993

30654

6013

138

98

0

5122

42026

1994

39303

9232

206

0

0

6701

55441

1995

45438

9945

306

0

0

7318

63006

1996

44386

9186

367

0

21

6884

60843

1997

47292

6144

558

0

31

7481

61506

1998

50493

1756

649

0

40

15447

68386

1999

55707

1935

825

0

96

14273

72836

2000

60717

8737

1070

0

143

11040

81607

2001

58129

-7590

1535

0

207

28156

80437

2002 P

53526

-11042

894

0

259

22634

66271

(Continued)



(Rupees crore)

Year
(As
at
end-
June)

Assets

Government
securities/
deposits

Deben-
tures
and
bonds

Equity
shares

Prefe-
rence
shares

Bridge
finance
and
deposits
with
com-
panies

Deposits
with
banks

Funded
inte-
rest

Term
loans

Rights
entitle-
ment

Shares/
deben-
tures
appli-
cation
money

Invest-
ment of
deve-
lopment
reserve
fund

Current
assets

Fixed
assets

Deferred
revenue
expen-
diture

1

9

10

11

12

13

14

15

16

17

18

19

20

21

22

1971

.

41

40

13

7

0

0

0

0

3

0

2

0

0

1972

.

42

45

14

8

6

0

0

0

3

0

6

0

0

1973

.

48

61

15

12

5

0

0

0

1

0

4

0

0

1974

.

53

78

16

18

4

0

0

0

0

0

6

0

0

1975

.

54

82

16

13

3

0

0

0

1

0

6

1

0

1976

.

56

92

16

13

8

0

0

0

0

0

7

1

0

1977

.

62

100

16

18

19

0

0

0

0

0

7

1

0

1978

0

66

112

14

28

57

0

0

0

0

0

7

1

0

1979

0

83

120

17

38

130

0

0

0

2

0

14

1

0

1980

1

112

127

16

102

107

0

0

0

1

0

14

1

0

1981

0

138

130

16

128

106

0

0

0

1

0

21

2

1

1982

0

195

152

14

156

149

0

0

0

1

0

37

3

1

1983

30

289

181

12

221

108

0

0

0

5

0

52

4

1

1984

50

488

215

12

258

222

0

0

0

17

0

41

4

0

1985

155

831

279

10

428

472

0

0

0

34

0

81

7

0

1986

285

1312

371

10

614

610

0

0

0

16

0

128

16

0

1987

330

1802

621

10

600

1166

0

35

0

0

0

364

19

0

1988

537

2787

1143

13

579

1296

0

385

0

0

0

504

32

0

1989

1236

3217

2518

15

1612

2429

0

808

0

0

0

699

49

0

1990

2440

3768

3495

14

2132

4572

0

1230

0

0

0

781

72

0

1991

5110

4432

4235

19

2309

3515

0

1757

0

0

0

1907

84

0

1992

5755

6133

8704

22

3599

4675

0

2690

227

0

0

3825

106

0

1993

3950

8702

14839

21

4400

3292

0

3595

174

3

0

2926

123

0

1994

8175

10992

21051

24

4387

2895

19

4093

61

12

0

3244

158

330

1995

9797

11859

28460

34

3212

2063

31

4118

44

2

0

2825

237

326

1996

6262

14392

27995

41

1738

2103

31

3753

32

60

212

3596

337

289

1997

4505

16396

27549

40

1064

3649

31

3308

61

0

522

3701

361

318

1998

2517

19233

31543

25

665

3540

19

2843

0

188

591

6521

367

333

1999

5261

19717

34409

127

112

1380

23

1963

0

57

574

7904

910

400

2000

5103

23062

41545

269

2030

50

266

1587

0

0

900

5592

881

322

2001

4612

22654

40387

332

172

0

249

923

0

0

662

9334

873

239

2002 P

4931

17367

31288

331

20

67

167

457

0

0

894

9750

860

139

P : Provisional.
Also see Notes on Tables.
Source
: Unit Trust of India.

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