Liabilities: finance cos.

D S P Merrill Lynch Ltd. Dec 2000

2001 Dec 2002 Dec 2003 Dec 2004 Dec 2005
Rs. Crore (Non-Annualised) 912mths
mths 12 mths 12 mths 12 mths 12 mths

1. Net worth ### 256.95 292.13 337.19 407.83 552.15

### 256.95 292.13 337.19 407.83 552.15
Authorised capital ### 22.5 22.5 22.5 22.5 22.5
Reserves & surplus ### 234.45 269.63 314.69 385.33 529.65
Profit Accrued 35.18 45.06 70.64 144.32
Free reserves ### 190.11 208.15 233.28 277.45 387.78
Specific reserves ### 44.34 61.48 81.41 107.88 141.87
Revaluation reserves ### 0 0 0 0 0
Accumulated losses ### 0 0 0 0 0
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2. Borrowings ### 173.86 728.59 249.01 292.73 15.12

### 173.86 728.59 249.01 292.73 15.12
Bank borrowings ### 30.58 343.61 36.43 130.03 15.12
Short term bank borrowings ### 30.58 342.44 35.28 127.36 12
Long term bank borrowings ### 0 1.17 1.15 2.67 3.12
Financial institutional borrowings ### 0 0 0 0 0
Other borrowings ### 143.28 384.98 212.58 162.7 0

Secured borrowings ### 0 151.78 1.15 2.67 3.12

Unsecured borrowings ### 114.68 576.81 247.86 290.06 12
Current portion of long term debt ### 0 0.29 0.41 0.88 1.12
Total foreign currency borrowings ### 0 0 0 0 0
Invested Capital (1 + 2 + 3) 432.6 1022.18 586.7 700.77 567.27
Total Capital = 1+2 ### 430.81 1020.72 586.2 700.56 567.27

3. Deferred tax liabilities ### 1.79 1.46 0.5 0.21 0

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4. Current liabilities & provisions
### 354.82 368.3 598.24 732.5 1005.1
### 354.82 368.3 598.24 732.5 1005.1
Current liabilities ### 110.3 98.01 364.68 442.05 658.17
Sundry creditors ### 60.96 48.51 316 366 657.18
Unmatured financial charges ### 0 0 0 0 0
Interest accrued / due ### 0.07 0.18 0.11 4.92 0.77
Other current liabilities ### 49.27 49.32 48.57 71.13 0.22
Share application money ### 0 0 0 0 0
Provisions ### 244.52 270.29 233.56 290.45 346.93
Tax provision ### 188.76 220.07 183.27 235.26 318.79
Dividend provision ### 54 48.38 48.38 54 22.5
Dividend tax provision ### 0 0 0 0 3.16
Prov. for diminution in investment
### 0.94 0.95 0.87 0.69 0.67
Other provisions ### 0.82 0.89 1.04 0.5 1.81

Liabilities only 3 + 4 ### 356.61 369.76 598.74 732.71 1005.1

Total liabilities ### 787.42 1390.48 1184.94 1433.27 1572.37
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Contingent liabilities
Bills discounted ### 0 0 0 0 0
Disputed taxes ### 9.53 4.57 4.74 7.58 13.37
Letters of credit ### 0 0 0 0 0
Total guarantees ### 0 0 0 0 0
Future lease rent payable ### 0.8 0.74 0.4 0.13 0.06
Liabilities on capital account ### 0.07 0.18 2.29 1.24 1.71

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