(Rs. crore)

ITEM

1996-97

1997-98

1

2

3

SOURCES OF FUNDS

INTERNAL SOURCES

17,513

15,186

(35.9)

(33.4)

A.

1.

Paid-up capital

400

760

(0.8)

(1.7)

B.

Reserve and Surplus

7,990

5,098

(16.4)

(11.2)

2.

Capital reserve

- 236

- 449

3.

Investment allowance reserve

- 42

- 226

4.

Sinking funds

1,258

1,103

5.

Other reserve

7,010

4,669

C.

Provisions

9,123

9,329

(18.7)

(20.5)

6.

Depreciation

8,716

9,460

7.

Taxation (net of advance of income tax)

65

- 137

8.

Dividends

47

- 324

9.

Other current provisions

419

212

10.

Non-current provisions

- 124

118

EXTERNAL SOURCES

31,259

30,300

(64.1)

(66.6)

D.

Paid-up capital

4,948

3,471

(10.1)

(7.6)

11.

Net issues

1,284

1,331

12.

Premium on shares

3,664

2,140

E.

13.

Capital receipts

72

112

(0.1)

(0.2)

F.

Borrowings

22,244

20,893

(45.6)

(45.9)

14.

Debentures

2,657

5,540

15.

Loans and advances

18,568

14,656

(a) From banks

6,507

4,576

(b) From other Indian Financial Institutions

4,961

4,615

(c) From Foreign Institutional agencies

372

- 236

(d) From Government and semi-Government bodies

336

930

(e) From companies

1,690

932

(f) From others

4,703

3,838

16.

Deferred payments

89

- 95

17.

Public deposits

930

793

G.

Trade dues and other current liabilities

3,995

5,825

(8.2)

(12.8)

18.

Sundry creditors

3,177

3,343

19.

Acceptances

1,278

- 1,836

20.

Liabilities to companies

122

- 8

21.

Advances / deposits from customers, agents etc.

- 2,206

2,541

22.

Interest accruded on loans

694

1,143

23.

Others

931

641

H.

24.

Miscellaneous non-current liabilities

-

-

25.

TOTAL

48,772

45,486

(100.0)

(100.0)

(Rs. crore)

ITEM

1996-97

1997-98

1

2

3

USES OF FUNDS

I.

Gross fixed assets

32,427

32,804

(66.5)

(72.1)

26.

Land

682

704

27.

Buildings

2,886

3,331

28.

Plant and machinery

23,400

22,380

29.

Capital work-in-progress

3,697

4,445

30.

Furniture, fixtures and office equipments

689

702

31.

Others

1,075

1,243

J.

Inventories

726

2,100

(1.5)

(4.6)

32.

Raw materials, components, etc.

- 252

- 407

33.

Finished goods

1,207

1,519

34.

Work-in-progress

- 1,826

332

35.

Stores and spares

962

371

36.

Others

634

285

K.

Loans and advances and other debtor balances

10,902

2,530

(22.3)

(5.6)

37.

Sundry debtors

5,974

2,133

38.

Loans and advances

3,187

202

a) To subsidiaries and companies under the same management

- 483

169

b) Others

3,670

33

39.

Interest accrued on loans and advances

- 14

222

40.

Deposits/balances with government/others

925

1,154

41.

Others

830

- 1,181

L.

42.

Investments

3,674

3,684

(7.5)

(8.1)

M.

43.

Other assets

1,135

16

(2.3)

(0.0)

N.

44.

Cash and bank balances

- 93

4,353

(- 0.2)

(9.6)

45.

TOTAL

48,772

45,486

(100.0)

(100.0)

Note

:

Figures in brackets denote the share in total uses of funds.

:

This table is derived from Table 4. The figures have been adjusted for changes consequent on amalgamation of companies and for revaluation,etc.,wherever necessary. Figures in brackets denote the share in total sources/uses of funds.

-

:

Nil or negligible.