|
profit and loss account | balance sheet |
cash flow statement |
segment data
Click here to download the excel file
| |
| (Rs.
crore) |
2009-10
|
2008-09
|
|
Sources of funds
|
| Shareholders funds: |
| Equity share capital |
103.01
|
95.02
|
| Preference share capital |
25.59
|
25.52
|
| Share warrants |
142.07
|
377.41
|
| Employee stock options outstanding |
14.67 |
6.94 |
| Reserves and surplus |
5,189.44
|
5,237.37
|
| Net Worth |
5,474.78
|
5,742.25
|
| |
| Minority interest |
185.78
|
179.24
|
| |
| Loan funds |
| Secured loans |
4,624.10
|
5,047.03
|
| Unsecured loans |
2,814.52
|
3,839.74
|
| Total Loans |
7,438.62
|
8,886.77
|
| |
| Deferred tax liabilities |
244.02
|
221.95
|
| Life Insurance Policyholders'
fund |
15,353.44
|
8,596.88
|
| Fund for future appropriation
|
298.42
|
128.96
|
| Total funds employed
|
28,995.08
|
23,756.05
|
|
Application of funds
|
| Gross block |
11,567.84 |
10,033.05 |
| Less : accumulated depreciation |
5,012.27
|
4,086.96
|
| Net block |
6,555.57
|
5,946.09
|
| Capital work-in-progress |
432.86
|
725.93
|
| Total Fixed Assets |
6,988.43
|
6,672.02
|
| |
|
|
| Goodwill on consolidation |
2,892.28 |
3,422.57 |
| |
| Investments |
|
|
| Life Insurance policyholders' investment |
15,625.46
|
8,701.36
|
| Other investments |
1,331.00
|
2,381.04
|
| |
16,956.47 |
11,082.40 |
| |
| Deferred Tax Assets |
3.40
|
2.18
|
| |
| Current Assets, loans & advances |
|
|
| Inventories |
902.66 |
834.80 |
| Sundry Debtors |
1,170.13
|
1,354.56
|
| Cash & bank balances |
794.84
|
1,534.37
|
| Interest accrued on investments |
34.51
|
19.64
|
| Loans & advances |
2,544.13
|
1,827.04
|
| Other current assets |
95.14
|
67.42
|
| |
5,541.42 |
5,637.83 |
| Less : Current liabilities & provisions |
|
|
| Current liabilities |
3,214.78
|
2,912.60
|
| Provisions |
172.14
|
148.34
|
| |
3,386.92
|
3,060.94
|
| Net current assets |
2,154.50
|
2,576.88
|
| Total funds utilised |
28,995.08
|
23,756.05
|
 |
|