|
profit and loss account | balance sheet |
cash flow statement |
segment data
|
Financial year 2008-09 (Rs. crore) |
|
Balance sheet consolidated |
2008-09
|
2007-08
|
|
Sources of funds
|
| Shareholders funds: |
| Share capital |
95.0
|
95.0
|
| Preference share capital |
25.5
|
50.0
|
| Share warrants |
377.4
|
377.4
|
| Reserves and surplus |
5,396.5
|
3,510.5
|
| |
5,894.4
|
4,032.9
|
| Minority interest |
179.2
|
174.4
|
| Loan funds: |
| Secured loans |
5,033.1
|
4,463.5
|
| Unsecured loans |
3,860.9
|
2,184.4
|
| |
8,894.0
|
6,647.9
|
| Deferred tax liabilities |
216.2
|
226.2
|
| Policyholders funds |
8,596.9
|
6,484.7
|
| Fund for future appropriation |
129.0
|
25.9
|
| Total funds employed |
23,909.7
|
17,591.9
|
|
Application of funds
|
| Fixed assets |
| Goodwill on consolidation |
3,422.6
|
2,571.0
|
| Net block |
6,114.3
|
5,006.5
|
| Capital work-in-progress |
551.5
|
441.3
|
| |
6,665.8
|
5,447.8
|
| Investments |
11,082.4
|
7,320.2
|
| Non compete fee |
147.0
|
0.0
|
| Deferred tax sssets |
2.2
|
0.0
|
| Current assets, loans
and advances: |
| Inventories |
834.8
|
834.7
|
| Sundry debtors |
1,343.6
|
1,195.6
|
| Cash and bank balances |
1,534.4
|
794.0
|
| Interest accrued on investments |
19.6
|
13.0
|
| Loans and advances |
1,907.7
|
1,858.3
|
| |
5,640.1
|
4,695.7
|
| Less: current liabilities and provisions |
|
|
| Current liabilities |
2,907.9
|
2,293.1
|
| Provisions |
142.4
|
149.8
|
| |
3,050.3
|
2,442.9
|
| Net current assets |
2,589.8
|
2,252.9
|
| Total funds utilised |
23,909.7
|
17,591.9
|
 |
|