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Balance Sheet 2016-17

Balance Sheet 2016-17

Balance Sheet as at 31 March 2017
  Particulars Schedule   Current Year Previous Year
        (` '000) (` '000)
SOURCES OF FUNDS          
  Share Capital  5   4,300,000 4,300,000
  Reserves and Surplus  6   180,157,699 154,018,207
  Borrowings 7   - -
  Deferred Tax Liability     - -
  Fair Value Change Account     300,363,137 234,507,331
  Total     484,820,836 392,825,538
APPLICATION OF FUNDS          
  Investments 8   647,449,211 544,359,624
  Loans 9   3,221,250 3,657,759
  Fixed Asssets  10   1,636,162 1,702,666
  Deferred Tax Asset     134,296 24,268
  Current Assets:        
  Cash and Bank Balances 11  121,907,652   97,614,005
  Advances and Other Assets 12  175,137,651   149,967,476
  Sub-Total (A)   297,045,303   247,581,481
           
  Current Liabilities  13 332,578,242   300,175,919
  Provisions  14 132,087,144   104,324,341
  Sub-Total (B)   464,665,386   404,500,260
  Net Current Assets (C)=(A-B)     (167,620,083) (156,918,779)
  Miscellaneous Expenditure  15   - -
  Total     484,820,836 392,825,538
CONTINGENT LIABILITIES       33,174,268 27,645,157