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Date : Sep 15, 2018
Table 87 : Liabilities and Assets of IFCI
(₹ Billion)
Year Liabilities
Paid-up Capital Reserve Funds Long term quasi equity fund Reserve for doubtful debts Provision for taxation Bonds and deben - tures Borrowings Other liabilities Total liabilities/ assets
From LIC, UTI, GIC, ETC. Govern -ment RBI IDBI CDs In foreign Currency
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
1980 0.15 0.33 0.00 0.00 0.03 3.78 0.00 0.32 0.00 0.24 0.00 0.22 0.26 5.33
1981 0.18 0.40 0.00 0.00 0.04 4.33 0.00 0.17 0.00 0.43 0.00 0.43 0.30 6.28
1982 0.20 0.51 0.00 0.00 0.06 5.55 0.00 0.13 0.00 0.72 0.00 0.51 0.38 8.06
1983 0.23 0.67 0.00 0.00 0.08 6.89 0.00 0.10 0.00 0.86 0.00 0.60 0.42 9.85
1984 0.28 0.88 0.00 0.00 0.08 8.82 0.00 0.09 0.00 0.84 0.00 0.63 0.46 12.08
1985 0.35 1.14 0.00 0.00 0.10 11.07 0.00 0.09 0.00 1.21 0.00 0.88 0.87 15.71
1986 0.45 1.45 0.00 0.00 0.11 14.53 0.00 0.11 0.00 0.78 0.00 1.63 1.04 20.10
1987 0.58 1.82 0.00 0.00 0.14 17.29 0.00 0.09 0.00 0.70 0.00 2.86 1.14 24.62
1988 0.70 2.25 0.00 0.00 0.65 20.84 0.00 0.09 0.00 0.62 0.00 6.11 1.24 32.50
1989 0.83 2.71 0.00 0.00 0.62 23.15 0.00 0.10 0.00 0.58 0.00 9.89 1.67 39.55
1990 1.00 3.27 0.00 0.00 0.71 28.51 1.00 0.11 0.00 0.49 0.00 10.06 3.90 49.05
1991 1.35 3.89 0.00 0.00 0.49 31.05 3.50 0.12 0.00 2.41 0.00 15.15 6.01 63.97
1992 1.42 4.61 0.00 0.00 0.30 36.49 5.50 0.13 0.00 3.52 0.00 22.19 8.65 82.81
1993 2.03 5.74 1.00 0.00 0.85 37.80 14.54 0.15 0.00 2.40 2.00 25.72 3.42 95.65
1994 3.39 9.98 0.00 0.00 0.83 41.46 11.94 0.17 1.00 1.16 2.46 25.53 4.62 102.54
1995 3.52 10.43 0.00 0.00 1.79 45.31 9.19 0.28 0.00 0.66 0.42 32.62 5.21 109.43
1996 3.53 12.83 0.00 0.00 2.46 60.51 14.95 0.23 0.00 0.09 10.98 26.12 5.52 137.22
1997 3.53 13.51 0.00 0.00 3.31 97.35 12.84 0.26 0.00 0.16 3.90 31.98 8.07 174.91
1998 4.53 12.44 0.00 0.00 3.12 129.20 8.28 0.28 0.00 0.15 6.13 36.56 9.00 209.69
1999 7.90 9.36 0.00 0.00 1.63 154.59 8.54 0.31 0.00 0.15 0.97 37.13 10.10 230.68
2000 10.96 9.07 0.00 0.00 1.47 150.40 14.18 0.32 0.00 0.15 0.81 35.15 11.19 233.70
2001 10.88 5.05 0.00 0.00 1.09 154.81 8.75 0.31 0.00 0.15 2.12 33.74 10.89 227.79
2002 10.68 4.98 6.00 0.00 0.53 153.00 13.09 0.34 0.00 0.15 1.81 22.99 12.98 226.55
2003 10.68 4.70 6.00 0.00 0.61 151.67 17.64 5.61 0.00 0.15 1.36 20.90 9.35 228.66
2004 10.68 4.55 7.00 0.00 0.61 127.61 12.13 5.63 0.00 0.14 0.26 18.22 16.11 202.93
2005 10.68 4.47 5.00 0.00 0.19 111.29 9.81 5.65 0.00 0.14 0.26 17.68 12.19 177.36
2006 10.68 4.43 5.00 0.00 0.20 103.06 6.53 5.49 0.00 0.14 0.00 16.11 10.44 162.07
2007 10.68 8.74 4.00 0.00 1.23 98.06 6.33 5.50 0.00 0.14 0.00 14.72 13.75 163.14
2008 11.90 21.35 4.00 0.00 2.72 79.42 6.32 5.67 0.00 0.00 0.00 6.27 14.14 151.79
2009 11.08 26.32 4.00 0.00 3.89 75.11 5.34 5.70 0.00 0.00 0.00 6.31 14.95 152.71
2010 10.02 36.08 4.00 0.00 3.57 78.64 41.23 5.73 0.00 0.00 0.00 5.34 14.85 199.46
2011 10.02 40.02 4.00 0.00 4.50 94.60 82.52 5.76 0.00 0.00 0.00 5.27 16.96 263.65
2012 10.02 45.34 4.00 0.00 4.66 110.42 87.22 5.79 0.00 0.00 0.00 5.40 15.06 287.92
2013 19.26 47.57 0.00 0.00 2.90 110.53 62.89 0.27 0.00 0.00 0.00 5.29 13.03 261.74
2014 19.26 50.57 0.00 0.00 2.70 106.50 94.96 0.28 0.00 0.00 0.00 6.00 12.35 292.61
2015 19.26 52.20 0.00 0.00 3.41 121.48 131.98 0.28 0.00 0.00 0.00 4.64 19.84 353.10
2016 19.26 52.77 0.00 0.00 4.34 116.21 156.76 0.23 0.00 0.00 0.00 4.94 18.84 373.34
2017 19.26 48.04 0.00 0.00 3.04 115.62 109.07 0.00 0.00 0.00 0.00 4.29 20.45 319.78
2018 19.21 38.59 0.00 0.00 3.14 109.63 84.12 0.00 0.00 0.00 0.00 4.72 23.39 282.80
(Continued)

TABLE 87 : LIABILITIES AND ASSETS OF IFCI (Concld.)
(₹ Billion)
Year Assets
Cash in hand and Deposits 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
1980 0.41 0.00 0.31 0.00 0.01 4.43 0.02 0.15 0.01
1981 0.21 0.00 0.33 0.01 0.01 5.48 0.03 0.21 0.01
1982 0.48 0.00 0.40 0.00 0.01 6.91 0.03 0.23 0.01
1983 0.40 0.00 0.45 0.00 0.01 8.65 0.06 0.28 0.02
1984 0.54 0.00 0.50 0.02 0.01 10.56 0.07 0.38 0.04
1985 1.42 0.00 0.54 0.03 0.00 13.07 0.12 0.53 0.07
1986 2.09 0.00 0.56 0.03 0.00 16.49 0.13 0.80 0.18
1987 1.37 0.00 0.66 0.07 0.03 21.17 0.22 1.10 0.22
1988 1.93 0.00 0.93 0.04 0.06 27.33 0.39 1.82 0.23
1989 1.41 0.00 1.05 0.07 0.20 33.72 0.48 2.62 0.33
1990 0.47 0.00 1.24 0.18 0.27 41.79 1.15 3.95 0.40
1991 0.66 0.00 1.41 0.18 0.32 53.62 1.81 5.97 0.94
1992 2.68 0.00 1.40 0.29 0.35 67.88 2.55 7.66 1.81
1993 2.99 0.00 1.75 1.07 1.42 80.16 2.69 5.57 5.13
1994 5.84 0.00 2.12 1.27 0.73 84.12 2.78 5.68 5.00
1995 3.08 0.00 3.19 2.30 0.89 89.07 3.05 7.85 9.58
1996 2.96 0.00 4.54 6.76 1.19 108.53 3.09 10.15 11.66
1997 7.46 0.00 5.64 9.45 1.24 133.99 5.19 11.94 17.47
1998 4.73 0.00 5.97 13.65 1.29 164.23 5.29 14.53 17.87
1999 6.51 0.00 6.35 18.92 2.19 178.42 5.11 13.18 22.39
2000 6.90 0.00 8.28 21.06 2.30 172.81 7.73 14.62 23.50
2001 6.61 0.00 11.76 23.24 0.23 161.57 8.25 16.13 25.01
2002 2.20 4.02 13.80 25.21 0.23 147.52 6.32 27.25 22.59
2003 4.13 4.02 13.81 20.06 0.32 132.13 6.13 48.07 19.34
2004 1.22 7.89 11.19 16.44 0.11 100.99 5.88 59.20 11.25
2005 2.00 4.00 11.35 12.88 0.11 81.00 5.64 60.38 8.35
2006 10.31 4.00 10.60 6.20 0.00 65.22 5.40 60.34 5.01
2007 14.78 4.00 10.02 7.68 0.00 60.52 9.49 56.64 2.39
2008 34.82 4.20 9.41 8.54 0.00 53.55 9.23 32.02 1.93
2009 4.84 4.94 24.10 11.04 0.00 70.20 8.81 28.79 1.87
2010 0.39 4.65 41.52 12.19 0.00 101.72 14.50 24.50 0.58
2011 5.28 4.00 54.45 19.36 0.00 144.00 12.13 24.44 0.36
2012 8.99 4.00 69.55 33.65 0.00 139.80 11.72 20.21 0.36
2013 5.15 4.00 64.96 46.75 0.00 111.80 11.73 17.35 0.35
2014 5.36 4.48 51.60 52.64 0.00 152.77 11.47 14.30 0.85
2015 6.93 5.03 44.37 56.04 0.00 215.38 11.22 14.13 1.46
2016 6.03 5.35 42.93 11.89 0.00 258.43 10.37 38.33 1.81
2017 11.82 4.05 37.55 3.93 0.00 217.65 9.95 34.82 5.57
2018 8.48 5.95 35.15 2.59 0.00 173.45 9.58 47.60 4.67
Notes : 1. Data relate to last Friday of March.
2. Data for the year 2018 are provisional.
3. Data on Reserve Fund represents Special Reserve Fund and other reserves.
4. Other Liabilities includes specific grant from Government of India in terms of agreement with KfW-Germany from December 1973.
5. 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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