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

ii. Other approved securities

iii. Shares

iv. Debentures and Bonds

v. Subsidiaries and joint ventures

vi. Others - Initial Capital/

Units of Unit Trust of India 97.13

Commercial Paper 101.95

- Mutual Funds 228.28

- R I D F 361.40


15835.61

575.46

145.30

5428.39

19.16









788.76














146.03

85.96

303.94

504.21


15918.16

701.31

150.04

5117.32

19.16









1040.14

TOTAL
22792.68

22946.13


II. Investments outside India

i. Shares

Total

Total


0.11

0.11

22792.79



0.11

0.11

22946.24


III. i. Investments in India

Gross Value

Provision for Depreciation

Net Value

ii. Investments outside India

Gross Value/Net Value


22817.53

24.85

22792.68



0.11



22956.30

10.17

22946.13



0.11


TOTAL
22792.79

22946.24





Schedule-9: Advances

(Rupees in crores)


As on 31.3.2005
As on 31.3.2004

I. i. Bills purchased and discounted

ii. Cash Credits, Overdrafts and Loans repayable on demand

iii. Term Loans
2271.94

21361.73

16471.41
1648.13

16327.67

10945.90

TOTAL
40105.08
28921.70

i. Secured by tangible assets

(includes Advance against Book Debts)

ii. Covered by Bank/Government Guarantees

Earning:   Approval pending.