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Schedules
forming part of the Consolidated Balance Sheet (Contd.)
192 Annual Report 2014-2015
Consolidated Financial Statements
` in ‘000s
At
31.03.2015
At
31.03.2014
SCHEDULE 8 - INVESTMENTS
I. Investments in India (net of provisions)
i) Government securities 1,334,237,788 1,147,471,623
ii) Other approved securities
iii) Shares (includes equity and preference shares)1 70,833,737 55,717,884
iv) Debentures and bonds 235,166,133 226,406,803
v) Assets held to cover linked liabilities of life insurance business 747,775,359 603,104,321
vi) Others (commercial paper, mutual fund units, pass through certificates, security
receipts, certificate of deposits, Rural Infrastructure Development Fund deposits
and other related investments)
553,243,077 573,456,669
TOTAL INVESTMENTS IN INDIA 2,941,256,094 2,606,157,300
II. Investments outside India (net of provisions)
i) Government securities 52,301,686 42,362,035
ii) Others (equity shares, bonds and certificate of deposits) 34,058,481 27,575,072
TOTAL INVESTMENTS OUTSIDE INDIA 86,360,167 69,937,107
TOTAL INVESTMENTS 3,027,616,261 2,676,094,407
A. Investments in India
Gross value of investments2 2,947,392,755 2,621,061,870
Less: Aggregate of provision/depreciation/(appreciation) 6,136,661 14,904,570
Net investments 2,941,256,094 2,606,157,300
B. Investments outside India
Gross value of investments 87,689,018 70,663,959
Less: Aggregate of provision/depreciation/(appreciation) 1,328,851 726,852
Net investments 86,360,167 69,937,107
TOTAL INVESTMENTS 3,027,616,261 2,676,094,407
1. Includes cost of investment in associates amounting to
`
4,590.5 million (March 31, 2014:
`
1,443.5 million).
2. Includes net appreciation amounting to
`
140,769.2 million (March 31, 2014:
`
68,366.6 million) on investments held to cover linked
liabilities of life insurance business.