|
profit and loss account | balance sheet |
cash flow statement |
segment data
Click
here to download the excel file
| (Rs.
crore) |
| |
As
on 31 March 12 |
As on 31 March 11 |
| Equity and Liabilities |
|
|
| Shareholders' funds |
|
|
| |
Share capital |
114.1 |
139.1 |
| |
Reserves and surplus |
7,403.0
|
6,539.3 |
| Sub Total - Shareholders's Fund |
7,517.1 |
6,678.4 |
| |
| Minority Interest |
298.3 |
278.5 |
| |
| Non Current Liabilities |
| |
Long-term Borrowings |
5,283.5
|
4,455.2 |
| |
Deferred Tax Liabilities |
332.5
|
264.4 |
| |
Other Long-term Liabilities |
332.5
|
225.4 |
| |
Long-term Provisions |
71.4
|
74.5 |
| |
Policyholders' Fund |
19,230.3
|
18,237.4 |
| |
Fund for Future Appropriations |
177.6 |
279.9 |
| Sub Total - Non-current Liabilities |
25,427.8 |
23,536.9 |
| |
| Current Liabilities |
| |
Short-term Borrowings |
5,684.9
|
3,337.7 |
| |
Trade Payables |
2,727.5
|
2,624.4 |
| |
Other Current Liabilities |
2,708.7 |
2,497.4 |
| |
Other Current Liabilities |
239.3 |
187.5 |
| |
Policyholders' Fund |
337.9 |
282.7 |
| |
Fund for Future Appropriations |
218.3 |
177.1 |
| Sub Total - Current Liabilities |
11,916.5 |
9,106.8 |
| Total - Equity and Liabilities |
45,159.7 |
39,600.5 |
| |
|
|
| Assets |
|
|
| Non-current Assets |
|
|
| |
Fixed Assets |
9,365.0
|
8,847.6 |
| |
Goodwill on Consolidation |
3,125.5
|
2,995.1 |
| |
Non-current investments |
|
|
| |
|
Investment of Life Insurance Business |
2,162.5 |
1,678.8 |
| |
|
Asset Held to Cover Linked Liabilities of Life Insurance Business |
15,158.6 |
14,148.8 |
| |
|
Other Investment |
451.8 |
363.1 |
| |
Deferred Tax Assets |
15.9 |
5.8 |
| |
Long-term Loans and Advances |
1,548.1 |
623.7 |
| |
Other Non-current Assets |
8.2 |
5.1 |
| Sub Total - Non-current Assets |
31,835.6 |
28,667.9 |
| |
| Current Assets |
|
|
| |
Current Investments |
|
|
| |
|
Investment of Life Insurance Business |
811.2 |
621.8 |
| |
|
Asset Held to Cover Linked Liabilities of Life Insurance Business |
2,977.8 |
3,310.4 |
| |
|
Other Investment |
345.0 |
676.2 |
| |
Inventories |
1,364.9 |
1,233.8 |
| |
Trade Receivables |
2,214.3 |
1,530.0 |
| |
Cash & Bank Balance |
1,415.9 |
848.9 |
| |
Short-term Loans and Advances |
3,550.4 |
2,275.3 |
| |
Other Current Assets |
644.7 |
436.2 |
| Sub Total - Current Assets |
13,324.1 |
10,932.6 |
| Total - Assets |
45,159.7 |
39,600.5 |
| Note: The financial statement have been presented as per the Revised Schedule VI of the Companies Act, 1956 which had a impact on presentation and accordingly previous year / quarter figures have regrouped or rearranged wherever necessary. |
 |
|