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83570098

Table 94 : Liabilities and Assets of IFCI

(Rupees crore)

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
#

LIC, UTI,
GIC, etc.

Govern-
ment

RBI

IDBI

From
CDs

In foreign
currency

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

145

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

(Continued)



(Rupees crore)

Year *

Assets

Cash in
hand and
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

1971

 

9

2

12

6

0

159

0

5

21

1972

 

2

0

12

6

0

169

0

7

19

1973

 

12

0

13

6

0

185

0

3

15

1974

 

9

0

14

5

0

196

0

6

10

1975

 

11

0

16

4

1

209

1

4

8

1976

 

14

0

18

4

1

245

1

5

6

1977

 

9

0

18

2

1

286

1

8

4

1978

 

21

0

24

1

1

330

1

9

2

1979

 

10

0

28

1

1

379

1

12

1

1980

 

41

0

31

0

1

443

2

15

1

1981

 

21

0

33

1

1

548

3

21

1

1982

 

48

0

40

0

1

691

3

23

1

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

1210

2176

32

13213

613

4807

1934

2004

P

122

789

790

1973

11

10099

588

5920

1125

P : Provisional.
* As on last Friday of March.
$ 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.

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