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annual report 2009-10 - IRDA

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ANNUAL REPORT <strong>2009</strong>-<strong>10</strong>STATEMENT 62EXPORT CREDIT GUARANTEE CORPORATION OF INDIA LTD. (ECGC) :BALANCE SHEET(AS ON 31 ST MARCH)(` Lakh)SOURCES OF FUND 20<strong>10</strong> <strong>2009</strong>Share Capital 90000 90000Reserves & Surplus <strong>10</strong>2738 98622Fair Value Change Account 3156Borrowings 27 3133Deferred Tax LiabilityTOTAL 195921 191755APPLICATION OF FUNDSInvestments 262046 <strong>10</strong>6198LoansFixed Assets 13507 13629CURRENT ASSETSCash & Bank Balance 79228 200179Advances and other Assets 44389 29997Sub-Total (A) 123617 230176CURRENT LIABILITIES 167054 121584Provisions 38257 39907Sub-Total (B) 205311 161491Net Current Assets (C)= (A-B) (81694) 68685Deferred Tax Assets 2063 219Misc. Expenditure (to the extentnot written off or adjusted) 3024Profit & Loss Account (Debit Balance)TOTAL 195921 191755175

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