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| Balance Sheet |
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| ICICI Prudential Asset Management Co Ltd | | Industry : Finance & Investments | Chairman : Sandeep Batra | | Home : ICICI | Book Value: 84.3923915 | | BSE Code : 544658 | Market Cap: 158503.76 | | NSE Code : ICICIAMC | P / E : 45.48 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 49.43 | 17.65 | 17.65 | 17.65 | 17.65 | | Reserves & Surplus | 4121.74 | 3499.29 | 2865.19 | 2295.41 | 1999.77 | | Total Shareholders Funds | 4171.17 | 3516.94 | 2882.84 | 2313.06 | 2017.42 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 115.58 | 117.80 | | Total Debt | 0.00 | 0.00 | 0.00 | 115.58 | 117.80 | | Total Liabilities | 4171.17 | 3516.94 | 2882.84 | 2428.64 | 2135.22 | | APPLICATION OF FUNDS: | | Gross Block | 962.94 | 563.32 | 382.90 | 244.36 | 220.82 | | Less: Accumulated Depreciation | 328.77 | 254.09 | 183.54 | 94.47 | 83.59 | | Net Block | 634.17 | 309.23 | 199.36 | 149.89 | 137.23 | | Capital Work in Progress | 7.16 | 288.70 | 6.50 | 6.70 | 4.41 | | Investments | 3856.54 | 3285.19 | 2882.62 | 2287.49 | 2041.10 | | Current Assets | 333.94 | 265.20 | 229.63 | 143.74 | 125.27 | | Loans & Advances | 218.57 | 235.36 | 235.98 | 216.94 | 172.31 | | Less: Current Liabilities & Provisions | 879.21 | 866.74 | 671.25 | 376.12 | 345.10 | | Net Current Assets | -326.70 | -366.18 | -205.64 | -15.44 | -47.52 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4171.17 | 3516.94 | 2882.84 | 2428.64 | 2135.22 | | Contingent Liabilities | 244.61 | 96.34 | 119.08 | 0.00 | 13.26 |
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