Institute of Chartered Financial Analysts of India (ICFAI) University 2006 Certification Finance Management of Financial Institutions - II - Question Paper

Sr.

No.
problem
Amount (Book value)
Extent of private placement grade securities
Extent of beneath investment
Extent of unrated securities
Extent of unlisted Securities


1
PSUs
1163.77
945.33

98.00
492.29



2
FLs
2671.76
2149.96
74.56
83.50
856.49



3
Banks
261.43
224.00
-
2.43
51.00



4
Private Corporates
1312.18
801.52
-
65.36
303.53



5
Subsidiaries

/Joint Ventures








6
Others
973.60
973.60
-
325.52
973.60



7
Provision held towards depreciation


(20.18)


-


-


-


-




Total (1 to 6-7)
6362.56
5094.41
74.56
574.81
2676.91




a. Shares

145.31







b. Debentures & Bonds



5428.39







c. Subsidiaries & Joint

Ventures

-







d. Others

788.86







Total

6362.56







Note: Investments of Rs.19.16 crore in subsidiaries & joint ventures in Annexure eight to Balance Sheet represents Banks investment in Regional Rural Banks which are SLR investments.

11. NON PERFORMING NON SLR INVESTMENTS AS ON 31-03-2005

Particulars
Amount

in core

Opening Balance
7.92

Additions during the year since first April
59.18

Reduction during the above period
7.90

Closing Balance
59.20

Total Provision held
7.73




12. REPO/REVERSE REPO TRANSACTIONS

(Rs. in crore)


Minimum Outstanding during the year
Maximum Outstanding during the year
Daily avg. Outstanding during the year
As on
31-03-05

Securities sold under Repos
Nil
1104.39
141.01
Nil

Securities purchased under
Nil
101.80
0.28
Nil




13. RESTRUCTURING OF ACCOUNTS

Earning:   Approval pending.