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INSURANCE REGULATORY AND DEVELOPMENT AUTHORITY - page 132 / 228

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Statements 07-08 (Final) 74 ....

116

Reserves & Surplus Fair Value Change Account Borrowings Deferred Tax Liability TOTAL APPLICATION OF FUNDS Investments Loans Fixed Assets CURRENT ASSETS Cash & Bank Balance Advances and Other Assets Sub-Total (A) CURRENT LIABILITIES Provisions Sub-Total (B) Net Current Assets (C)= (A-B) Deferred Tax Assets Misc. Expenditure (to the extent not written off or adjusted) Profit & Loss Account (Debit Balance) TOTAL

Share Capital

182190

227726 11498 239224 93293 37706 130999 108225 46 1518

58621 1310 12470

182190

848

90000 91342

142914

260246 9212 269459 116173 48540 164713 104745 1780

22808 1,487 12094

142914

80000 62914

SOURCES OF FUNDS

2008

2007

(Rs. Lakh)

BALANCE SHEET : EXPORT CREDIT GUARANTEE CORPORATION OF INDIA LTD (As on 31st March)

STATEMENT 24

ANNUAL REPORT 2007-08

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