|
profit and loss account | balance sheet |
cash flow statement |
segment data
|
Financial year 2007-08 (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 |
5,006.48
|
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 |
1810.88
|
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
|
 |
|