|
profit
and loss account | balance sheet | cash
flow statement | segment
data
| Financial
year 2006-07 (Rs crore) |
| Balance
sheet consolidated |
2007-08
|
2006-07
|
|
Sources
of funds
|
| Shareholders
funds: |
|
Share capital |
95.01
|
93.31
|
| Preference
share capital |
50.00
|
-
|
| Share
warrants |
377.41
|
-
|
| Reserves
and surplus |
3,510.45
|
3,026.29
|
|
4,032.87
|
3,119.60
|
| Minority
interest |
174.41
|
143.27
|
|
Loan funds: |
| Secured
loans |
4,507.65
|
4,079.99
|
| Unsecured
loans |
2,140.21
|
1,381.60
|
|
6,647.86
|
5,461.59
|
| Deferred
tax liabilities |
226.19
|
179.64
|
| Policyholders
funds |
6,484.67
|
3,761.95
|
| Fund
for future appropriation |
25.88
|
0.03
|
| Total
funds employed |
17,591.88
|
12,666.08
|
|
Application of funds
|
|
Fixed assets |
| Goodwill
on consolidation |
2,571.04
|
2,594.89
|
|
Net block |
5006.48
|
3,396.11
|
|
Capital work-in-progress |
441.32
|
381.45
|
|
5,447.80
|
3,777.56
|
|
Investments |
7,367.02
|
4,543.39
|
|
Current assets, loans and advances: |
| Inventories
|
834.74
|
558.37
|
| Sundry
debtors |
1,203.43
|
990.73
|
|
Cash and bank balances |
793.99
|
815.85
|
|
Interest accrued on investments |
13.63
|
10.27
|
|
Loans and advances |
1,810.88
|
1,059.40
|
|
4,656.67
|
3,434.62
|
|
Less: current liabilities and provisions |
|
|
| Current
liabilities |
2,300.89
|
1,607.85
|
| Provisions
|
149.76
|
76.53
|
|
2,450.65
|
1,684.38
|
| Net
current assets |
2,206.02
|
1,750.24
|
|
Total funds utilised |
17,591.88
|
12,666.08
|
Go
to: profit
and loss account | balance sheet | cash
flow statement | segment
data
|
