Trends in Corporate Finances (Rs crore)

Economic & Political Weekly 

Sales Selected Ratios (in %)

Year Number of Value of Mfg Remuner- Other Depre- Gross Interest Operating Profit Tax Profit Profits Short-Term Inventory Gross Gross Tax Interest Remu- Sundry
Com panies Total Rate of Production Expenses ation to Expenses ciation Profit Profit before Provision after Retained Bank to Savings Profits Provisions Paid to neration Creditors, to
Growth in Employees* Provision Tax Tax Borrowings to Sales to Gross Capital to to Profit Gross to Net Working
% Inventrories Formation Sales before Tax Profit Sales Capital
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23)
Finances of Non-Government Non-Financial Public Limited Companies
2006-07 3016 1180089 (26.5) 1200391 806847 87301 146056 45558 168351 27050 141301 148820 35739 113081 89240 81.2 15.5 80.1 14.2 24.0 16.1 7.4 132.1
2005-06 932524 (17.9) 948426 644382 68381 121317 38886 116362 21652 94710 104175 25655 78520 58265 77.5 15.5 79.1 12.4 24.6 18.6 7.3 152.1
EPW   march 28, 2009  vol xliv no 13

2004-05 791254 798671 539248 56763 105372 34854 96596 21286 75310 81502 20264 61238 44686 68.6 14.7 12.2 24.8 22.0 7.2 209.3
2005-06 2730 735216 (16.3) 746349 499480 52387 91959 28961 90179 16302 73877 80762 20526 60236 44383 81.9 15.4 93.3 12.2 25.4 18.1 7.1 144.0
2004-05 632317 (22.2) 636889 426198 44080 81607 26791 72387 16636 55751 61285 15915 45369 33176 75.0 15.0 106.4 11.4 25.9 23.0 7.0 205.2
2003-04 517424 519232 340073 40111 71547 24476 56518 18332 38186 41836 12020 29816 19293 81.7 15.6 10.9 28.7 32.4 7.8 320.0
2004-05 2214 549449 (24.1) 553681 367077 41168 69364 22697 65301 14268 51034 53294 13695 39599 28384 71.2 14.8 101.7 11.9 25.7 21.8 7.5 296.6
2003-04 442743 (16.0) 444212 288723 35387 62451 20406 49278 15143 34135 36431 10249 26182 15645 80.6 15.6 130.1 11.1 28.1 30.7 8.0 427.0
2002-03 381536 385211 249295 31081 55998 19256 39433 17195 22238 23364 6984 16380 9060 82.0 16.7 10.3 29.9 43.6 8.1 317.3
2003-04 2201 428072 (15.4) 429080 277394 33919 61472 19327 48852 14724 34128 36434 10154 26281 15870 80.3 16.2 134.2 11.4 27.9 30.1 7.9 316.5
2002-03 370920 (9.0) 374011 241148 29519 56169 18284 38576 16639 21938 23933 7293 16640 9466 80.7 17.2 116.2 10.4 30.5 43.1 8.0 231.0
2001-02 340437 339715 217884 26990 52683 17463 33459 18744 14715 14629 5190 9439 3261 74.2 17.0 9.8 35.5 56.0 7.9 189.5
2002-03 2031 349667 (8.5) 353093 227925 28132 51807 18306 36096 17276 18820 21432 6717 14715 8288 75.6 19.5 110.1 10.3 31.3 47.9 8.0 314.8
2001-02 322151 (-1.3) 320923 204046 25793 49510 17451 32865 19158 13707 13185 4834 8351 2584 71.3 19.1 113.9 10.2 36.7 58.3 8.0 214.6
2000-01 326464 328216 219421 23819 47270 15923 31919 20181 11738 14605 4446 10159 5021 70.1 19.1 9.8 30.4 63.2 7.3 178.4
2001-02 2024 349059 (0.1) 347871 225687 27190 52483 18265 33501 19782 13719 14030 4998 9032 2649 71.8 17.9 141.4 9.6 35.6 59.0 7.8 231.6
2000-01 348690 (9.5) 350587 236764 25237 50738 16711 32137 20326 11811 14413 4487 9926 4490 69.5 18.3 104.3 9.2 31.1 63.2 7.2 177.9
1999-00 318364 322479 217388 23011 45017 15326 32060 18813 13247 15065 4429 10636 5381 70.4 19.0 10.1 29.4 58.7 7.2 158.7
2000-01 1927 312961 (9.9) 315313 202154 25558 49856 15759 31747 19044 12703 15696 5063 10633 5185 73.1 17.9 113.4 10.1 32.3 60.0 8.2 151.4
1999-00 284761 (11.2) 287390 184391 23454 44649 14710 30002 17790 12212 14706 4886 9820 4677 73.6 18.4 76.7 10.5 33.2 59.3 8.2 151.0
1998-99 256119 256676 163307 21739 40379 12703 27528 16669 10859 12602 4038 8564 4127 76.6 18.8 10.7 32.0 60.6 8.5 125.4
Finances of Non-Government Non-Financial Large Public Limited Companies
2007-08 1526 949645 (17.8) 963512 636948 70122 117584 33287 151055 22150 128905 136661 33116 103545 82497 85.6 17.1 73.3 15.9 24.2 14.7 7.4 114.3
2006-07 806105 (26.3) 818920 540235 57792 94439 29175 122849 17513 105336 108549 26752 81797 64623 78.2 15.8 87.5 15.2 24.6 14.3 7.2 111.3
2005-06 638319 649150 431907 45442 82580 25607 84498 13943 70555 75126 18875 56251 41004 76.4 15.6 13.2 25.1 16.5 7.1 138.6
2006-07 1431 696976 (28.5) 708091 469727 43757 83573 27695 107224 15328 91896 94855 21851 73004 58493 86.0 15.2 90.5 15.4 23.0 14.3 6.3 158.2
2005-06 542488 (18.7) 552160 370647 34399 69101 22937 74663 12310 62354 65934 15334 50600 38647 81.4 15.7 79.4 13.8 23.3 16.5 6.3 202.6
2004-05 456972 460195 305726 28774 60214 21212 61005 12440 48566 51580 12489 39092 29089 72.3 14.8 13.3 24.2 20.4 6.3 309.7
2005-06 1064 470489 (15.6) 477659 316424 34340 60974 18636 61936 9111 52824 56608 13717 42891 31153 81.5 15.1 105.3 13.2 24.2 14.7 7.3 125.5
2004-05 406975 (22.2) 409675 270354 28859 51868 17461 52229 9606 42623 43981 10971 33010 24434 71.2 14.4 129.4 12.8 25.0 18.4 7.1 167.3
2003-04 333087 333446 214543 26297 47511 16315 39993 10718 29274 31336 8091 23245 15874 81.0 15.0 12.0 25.8 26.8 7.9 282.0
2004-05 964 408702 (24.6) 410674 266031 31925 52606 16823 54041 9982 44059 45650 10810 34840 25220 67.1 14.0 127.1 13.2 23.7 18.5 7.8 222.9
2003-04 328066 (15.7) 328785 208576 26798 48545 15334 40763 10628 30135 31920 8354 23565 14222 76.0 15.1 170.2 12.4 26.2 26.1 8.2 258.9
2002-03 283550 287175 181772 23405 43662 14807 32685 12462 20223 21954 5699 16255 9997 77.8 16.1 11.5 26.0 38.1 8.3 214.7
2003-04 1015 268751 (14.8) 269234 179217 17988 35470 12405 32550 8919 23632 24571 6520 18051 11546 71.1 16.9 148.7 12.1 26.5 27.4 6.7 387.1
2002-03 234009 (8.2) 237687 157242 16187 32276 12103 26594 10048 16546 17492 5029 12463 7356 71.9 17.8 111.3 11.4 28.8 37.8 6.9 264.0
2001-02 216315 215239 140169 15242 29484 11675 23391 11350 12041 11223 3587 7636 3196 65.3 16.7 10.8 32.0 48.5 7.0 203.1
2002-03 997 259927 (9.7) 263460 169839 20180 38981 13881 28624 11824 16800 18144 5046 13098 7685 71.9 19.2 116.3 11.0 27.8 41.3 7.8 240.6

statistics
2001-02 237033 (-1.2) 236364 148108 18256 35423 13417 26868 13590 13277 12714 3872 8842 3929 66.0 18.6 117.8 11.3 30.5 50.6 7.7 177.8
2000-01 239890 240100 159888 16669 36240 11988 24961 13805 11156 13225 3583 9642 5415 64.0 18.4 10.4 27.1 55.3 6.9 175.8
* Remuneration to employees comprises (a) salaries,wages and bonus, (b) provident fund and (c) employees’ welfare expenses.
Sources: RBI (2008) : Finances of Public Limited Companies, 2006-07, Reserve Bank of India Bulletin, March and respective earlier issues.
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RBI (2009) : Finances of Large Public Limited Companies, 2007-08, Reserve Bank of India Bulletin, March and respective earlier issues.