|
profit and loss account | balance sheet |
cash flow statement |
segment data
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| (Rs.
crore) |
| |
As
on 31 March 11 |
As on 31 March 10
|
|
Sources of funds
|
| Shareholders funds: |
| |
Equity share capital |
113.5
|
103.0 |
| |
Preference share capital |
25.6
|
25.5 |
| |
Share warrants |
-
|
142.1 |
| |
Employee stock options outstanding |
22.0
|
14.7 |
| |
Reserves and surplus |
6,157.2
|
5,189.4 |
| Net Worth |
6,678.4
|
5,474.8 |
| |
| Minority interest
|
278.5
|
185.8
|
| |
| Loan funds |
| |
Secured loans |
4,472.9
|
4,631.6
|
| |
Unsecured loans |
4,828.0
|
2,800.8
|
| Total Loans |
9,300.9
|
7,432.4
|
| |
| Deferred tax liabilities
|
264.4
|
244.0
|
| Life Insurance Policyholders'
fund |
18,520.1
|
15,353.4
|
| Fund for future appropriation
|
457.0
|
298.4
|
| Total funds
employed |
35,499.2
|
28,988.9
|
|
Application of funds
|
| |
Gross block |
13,749.4
|
11,557.0 |
| |
Less : accumulated depreciation |
5,900.9
|
5,012.3
|
| Net block |
7,848.5
|
6,544.7
|
| |
Capital work-in-progress |
1,040.1
|
443.7
|
| Total Fixed Assets |
8,888.6
|
6,988.4
|
| |
|
|
| Goodwill on consolidation |
2,955.1
|
2,892.3 |
| |
| Investments |
|
|
| |
Life Insurance (Policyholders' & Shareholders')
investments |
19,062.6
|
15,625.5
|
| |
Other investments |
1,736.5
|
1,331.0
|
| |
20,799.1
|
16,956.5 |
| |
| Deferred Tax Assets |
5.8 |
3.4
|
| |
| Current Assets, loans &
advances |
|
|
| |
Inventories |
1,233.8
|
902.7 |
| |
Sundry Debtors |
1,6092
|
1,083.4
|
| |
Cash & bank balances |
850.6
|
794.8
|
| |
Interest accrued on investments |
55.4
|
34.5
|
| |
Loans & advances |
3,044.3
|
2,539.4
|
| |
Other current assets |
152.2
|
173.4
|
| |
6,945.5 |
5,528.2 |
| Less : Current liabilities
& provisions |
|
|
| |
Current liabilities |
3,937.9
|
3,206.5
|
| |
Provisions |
197.0
|
173.4
|
| |
4,134.8
|
3,379.9
|
| Net current assets
|
2,810.6
|
2,148.3
|
| Total funds utilised
|
35,499.2
|
28,988.9
|
 |
|