(₹ Crore) | Year | Liabilities | Paid-up Capital | Reserve funds | Long term quasi equity fund | Reserve for doubtful debts | Provision for taxation | Bonds and debentures | Borrowings | Other liabilities | Total liabilities/assets | From LIC, UTI, GIC, etc. | Government | RBI | IDBI | CDs | In foreign currency | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 1986 | 45 | 145 | 0 | 0 | 11 | 1453 | 0 | 11 | 0 | 78 | 0 | 163 | 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 | 390 | 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 | 4146 | 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 | 20969 | 1999 | 790 | 936 | 0 | 0 | 163 | 15459 | 854 | 31 | 0 | 15 | 97 | 3713 | 1010 | 23068 | 2000 | 1096 | 907 | 0 | 0 | 147 | 15040 | 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 | 1068 | 455 | 700 | 0 | 61 | 12761 | 1213 | 563 | 0 | 14 | 26 | 1822 | 1611 | 20293 | 2005 | 1068 | 447 | 500 | 0 | 19 | 11129 | 981 | 565 | 0 | 14 | 26 | 1768 | 1219 | 17736 | 2006 | 1068 | 443 | 500 | 0 | 20 | 10306 | 653 | 549 | 0 | 14 | 0 | 1611 | 1044 | 16207 | 2007 | 1068 | 874 | 400 | 0 | 123 | 9806 | 633 | 550 | 0 | 14 | 0 | 1472 | 1375 | 16314 | 2008 | 1190 | 2135 | 400 | 0 | 272 | 7942 | 632 | 567 | 0 | 0 | 0 | 627 | 1414 | 15179 | 2009 | 1108 | 2632 | 400 | 0 | 389 | 7511 | 534 | 570 | 0 | 0 | 0 | 631 | 1495 | 15271 | 2010 | 1002 | 3608 | 400 | 0 | 357 | 7864 | 4123 | 573 | 0 | 0 | 0 | 534 | 1485 | 19946 | 2011 | 1002 | 4002 | 400 | 0 | 450 | 9460 | 8252 | 576 | 0 | 0 | 0 | 527 | 1696 | 26365 | 2012 | 1002 | 4534 | 400 | 0 | 466 | 11042 | 8722 | 579 | 0 | 0 | 0 | 540 | 1506 | 28792 | 2013 | 1926 | 4757 | 0 | 0 | 290 | 11053 | 6289 | 27 | 0 | 0 | 0 | 529 | 1303 | 26174 | 2014 | 1926 | 5057 | 0 | 0 | 270 | 10650 | 9496 | 28 | 0 | 0 | 0 | 600 | 1235 | 29261 | 2015 | 1926 | 5220 | 0 | 0 | 341 | 12148 | 13198 | 28 | 0 | 0 | 0 | 464 | 1984 | 35310 | 2016 | 1926 | 5277 | 0 | 0 | 434 | 11621 | 15676 | 23 | 0 | 0 | 0 | 494 | 1884 | 37334 | 2017 | 1926 | 4804 | 0 | 0 | 304 | 11562 | 10907 | 0 | 0 | 0 | 0 | 429 | 2045 | 31978 | 2018 | 1921 | 3859 | 0 | 0 | 314 | 10963 | 8412 | 0 | 0 | 0 | 0 | 472 | 2339 | 28280 | 2019 | 1696 | 2529 | 0 | 0 | 0 | 8453 | 7215 | 0 | 0 | 0 | 0 | 426 | 1937 | 22256 | 2020 | 1696 | 2412 | 0 | 0 | 0 | 7056 | 4842 | 0 | 0 | 0 | 0 | 425 | 1998 | 18429 | 2021 | 1896 | 476 | 0 | 0 | 0 | 6466 | 3994 | 0 | 0 | 0 | 0 | 410 | 1977 | 15219 | 2022 | 2103 | -1658 | 0 | 0 | 0 | 5054 | 1585 | 0 | 0 | 0 | 0 | 373 | 1613 | 9070 | 2023 | 2196 | -1570 | 0 | 0 | 0 | 4590 | 854 | 0 | 0 | 0 | 0 | 364 | 2496 | 8930 | 2024 | 2490 | -1275 | 0 | 0 | 0 | 5116 | 0 | 0 | 0 | 0 | 0 | 334 | 3343 | 10008 | (Continued) |
TABLE 86 : LIABILITIES AND ASSETS OF IFCI (Concld.) | (₹ Crore) | 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 | 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 | 1381 | 2006 | 32 | 13213 | 613 | 4807 | 1934 | 2004 | 122 | 789 | 1119 | 1644 | 11 | 10099 | 588 | 5920 | 1125 | 2005 | 200 | 400 | 1135 | 1288 | 11 | 8100 | 564 | 6038 | 835 | 2006 | 1031 | 400 | 1060 | 620 | 0 | 6522 | 540 | 6034 | 501 | 2007 | 1478 | 400 | 1002 | 768 | 0 | 6052 | 949 | 5664 | 239 | 2008 | 3482 | 420 | 941 | 854 | 0 | 5355 | 923 | 3202 | 193 | 2009 | 484 | 494 | 2410 | 1104 | 0 | 7020 | 881 | 2879 | 187 | 2010 | 39 | 465 | 4152 | 1219 | 0 | 10172 | 1450 | 2450 | 58 | 2011 | 528 | 400 | 5445 | 1936 | 0 | 14400 | 1213 | 2444 | 36 | 2012 | 899 | 400 | 6955 | 3365 | 0 | 13980 | 1172 | 2021 | 36 | 2013 | 515 | 400 | 6496 | 4675 | 0 | 11180 | 1173 | 1735 | 35 | 2014 | 536 | 448 | 5160 | 5264 | 0 | 15277 | 1147 | 1430 | 85 | 2015 | 693 | 503 | 4437 | 5604 | 0 | 21538 | 1122 | 1413 | 146 | 2016 | 603 | 535 | 4293 | 1189 | 0 | 25843 | 1037 | 3833 | 181 | 2017 | 1182 | 405 | 3755 | 393 | 0 | 21765 | 995 | 3482 | 557 | 2018 | 848 | 595 | 3515 | 259 | 0 | 17345 | 958 | 4760 | 467 | 2019 | 940 | 626 | 3881 | 322 | 0 | 13109 | 920 | 2457 | 245 | 2020 | 1624 | 632 | 2403 | 199 | 0 | 10295 | 878 | 2397 | 163 | 2021 | 1122 | 481 | 3150 | 114 | 0 | 6480 | 928 | 2944 | 275 | 2022 | 761 | 1 | 2012 | 93 | 0 | 2383 | 906 | 2915 | 87 | 2023 | 2002 | 1 | 2256 | 20 | 0 | 1799 | 902 | 1950 | 119 | 2024 | 3292 | 1 | 2891 | 18 | 0 | 1306 | 879 | 1621 | 141 | Notes : 1. Data relate to last Friday of March. 2. Data for the year 2023-24 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. | |