BALANCE SHEET OF SAREGAMA INDIA 

(in Rs. Cr.) Mar-20

12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 17.43
TOTAL SHARE CAPITAL 17.43
Reserves and Surplus 396.36
TOTAL RESERVES AND SURPLUS 396.36
TOTAL SHAREHOLDERS FUNDS 413.79
NON-CURRENT LIABILITIES
Long Term Borrowings 0
Deferred Tax Liabilities [Net] 45.08
Other Long Term Liabilities 2.88
Long Term Provisions 0
TOTAL NON-CURRENT LIABILITIES 47.96
CURRENT LIABILITIES
Short Term Borrowings 6.33
Trade Payables 52.2
Other Current Liabilities 47.46
Short Term Provisions 51.41
TOTAL CURRENT LIABILITIES 157.4
TOTAL CAPITAL AND LIABILITIES 619.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets 205.68
Intangible Assets 11.03
Capital Work-In-Progress 0
Other Assets 2.31
FIXED ASSETS 219.02
Non-Current Investments 80.5
Deferred Tax Assets [Net] 0
Long Term Loans And Advances 4.38
Other Non-Current Assets 2.25
TOTAL NON-CURRENT ASSETS 306.14
CURRENT ASSETS
Current Investments 0
Inventories 80
Trade Receivables 100
Cash And Cash Equivalents 2
Short Term Loans And Advances 0
OtherCurrentAssets 100
TOTAL CURRENT ASSETS 282
TOTAL ASSETS 588.14
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 65.13
CIF VALUE OF IMPORTS
Raw Materials 0
Stores, Spares And Loose Tools 0
Trade/Other Goods 0
Capital Goods 0
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 83.38
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency --
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods --
Other Earnings 92.64
BONUS DETAILS
Bonus Equity Share Capital 0.18
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 60.07
Non-Current Investments Unquoted Book Value 1.79
Mar-19
12 mths Particulars Mar-20 Mar-19
Reserves and Surplus 396.36 408.73
03-21 (₹) 03-21 (₹)
17.41 Questions
17.41
408.73 1. Show the different kinds of cases of best
408.73 case, neutral case and worst case scenario
426.14 for the revaluation of current assets.

0 2. Show the value of reserves and Surplus

55.74 using loookup functions for the year 2019
2.46 and 2020.
0 3. Change the formatting of a text using text
58.2 function also use other text functions
SHAREHOLDER'S FUNDS Equity Share Capital
60.81 27
52.55 SHORT TERM BORROWINGS
58.54
35.55
207.46
691.79

205.59
6.87
0
2.36
214.83
136.98
0
4.6
1.54
357.94

0
85
 105
2
0
110
192
549.94

60.97

0
0
0
0

184.05

--

--
66.5

0.18

119.84
1.4
BALANCE SHEET OF ICICI BANK (in Rs. Cr.) Mar-20
12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 1,294.76
TOTAL SHARE CAPITAL 1,294.76
Revaluation Reserve 3,114.87
Reserves and Surplus 112,091.29
Total Reserves and Surplus 115,206.16
TOTAL SHAREHOLDERS FUNDS 116,504.41
Deposits 770,968.99
Borrowings 162,896.76
Other Liabilities and Provisions 47,994.99

TOTAL CAPITAL AND LIABILITIES 1,098,365.15

ASSETS
Cash and Balances with Reserve Bank of India 40,000.00
Balances with Banks Money at Call and Short Notice 85,000.00
Investments 255,000.00
Advances 650,000.00
Fixed Assets 9,000.00
Other Assets 80,000.00
TOTAL ASSETS 1,119,000.00
OTHER ADDITIONAL INFORMATION
Number of Branches 5,324.00
Number of Employees 99,319.00
Capital Adequacy Ratios (%) 16
KEY PERFORMANCE INDICATORS
Tier 1 (%) 15
Tier 2 (%) 1
ASSETS QUALITY
Gross NPA 40,829.09
Gross NPA (%) 6
Net NPA 9,923.24
Net NPA (%) 1.54
Net NPA To Advances (%) 2
CONTINGENT LIABILITIES, COMMITMENTS
Bills for Collection 48,216.24
Contingent Liabilities 2,523,825.80
Mar-19
12 mths Particulars Mar-20 Mar-19
Deposits 770968.99 652919.7
03-21 (₹) 03-21 (₹)
1,289.46 Questions
1,289.46 1. Show the different kinds of cases of
3,044.51 best case, neutral case and worst
104,029.40 case scenario for the revaluation of
107,073.91 assets.
108,368.04 2. Show the value of Deposits using
652,919.67 loookup functions for the year 2019
165,319.97 and 2020.
37,851.46 3. Change the formatting of a text
using text function also use other text
964,459.15 functions
EQUITIES AND LIABILITIES SHAREHOLDER'S FUNDS
420,000.00 10
50,000.00 CASH AND BALANCES WITH RESERVE BANK OF INDIA
215,000.00
600,000.00
8,500.00
85,000.00
1,378,500.00

4,874.00
86,763.00
17

15
2

45,676.04
7
13,449.72
2.29
2
 49,391.99
1,922,038.29
LDER'S FUNDS

E BANK OF INDIA
BALANCE SHEET OF YES BANK (in Rs. Cr.) Mar-20
12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 2,510.09
TOTAL SHARE CAPITAL 2,510.09
Revaluation Reserve 0
Reserves and Surplus 19,216.20
Total Reserves and Surplus 19,216.20
TOTAL SHAREHOLDERS FUNDS 21,726.29
Deposits 105,363.94
Borrowings 113,790.50

Other Liabilities and Provisions 16,946.18

TOTAL CAPITAL AND LIABILITIES 257,826.92
ASSETS
Cash and Balances with Reserve Bank of India 65,000.00
Balances with Banks Money at Call and Short Notice 3,000.00
Investments 45,000.00
Advances 180,000.00
Fixed Assets 12,000.00
Other Assets 35,000.00
TOTAL ASSETS 340,000.00
OTHER ADDITIONAL INFORMATION
Number of Branches 1,135.00
Number of Employees 22,973.00
Capital Adequacy Ratios (%) 9
KEY PERFORMANCE INDICATORS
Tier 1 (%) 7
Tier 2 (%) 2
ASSETS QUALITY
Gross NPA 32,877.59
Gross NPA (%) 17
Net NPA 8,623.78
Net NPA (%) 5.03
Net NPA To Advances (%) 5
CONTINGENT LIABILITIES, COMMITMENTS
Bills for Collection 5,120.19
Contingent Liabilities 458,526.09
Mar-19 Particulars Mar-20 Mar-19
12 mths Deposits Mar-19 227610.18
03-21 (₹) 03-21 (₹)
Questions
463.01 1. Show the different kinds of cases
463.01 of best case, neutral case and worst
0 case scenario for the revaluation of
26,441.19 assets.
26,441.19 2. Show the value of Deposits using
26,904.20 loookup functions for the year 2019
227,610.18 and 2020.
108,424.11
3. Change the formatting of a text
using text function also use other text
17,887.68 functions
380,826.17 SHAREHOLDER'S FUNDS EQUITIES AND LIABILITIES
8
15,000.00 ASSETS
20,000.00
95,000.00
250,000.00
1000
25,000.00
406,000.00

1,120.00
21,136.00
17

11
5

7,882.56
3
4,484.85
2
2
 5,059.24
654,158.02
D LIABILITIES
BALANCE SHEET OF STATE BANK OF INDIA (in Rs. Cr.) Mar-20
12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 892.46
TOTAL SHARE CAPITAL 892.46
Revaluation Reserve 23,762.67
Reserves and Surplus 207,352.30
Total Reserves and Surplus 231,114.97
TOTAL SHAREHOLDERS FUNDS 232,007.43
Deposits 3,241,620.73
Borrowings 314,655.65

Other Liabilities and Provisions 163,110.10

TOTAL CAPITAL AND LIABILITIES 3,951,393.92
ASSETS
Cash and Balances with Reserve Bank of India 166,735.78
Balances with Banks Money at Call and Short Notice 84,361.23
Investments 1,046,954.52
Advances 2,325,289.56
Fixed Assets 38,439.28
Other Assets 289,613.55
TOTAL ASSETS 3,951,393.92
OTHER ADDITIONAL INFORMATION
Number of Branches 22,141.00
Number of Employees 249,448.00
Capital Adequacy Ratios (%) 13
KEY PERFORMANCE INDICATORS
Tier 1 (%) 11
Tier 2 (%) 2
ASSETS QUALITY
Gross NPA 149,091.85
Gross NPA (%) 6
Net NPA 51,871.30
Net NPA (%) 2.23
Net NPA To Advances (%) 2
CONTINGENT LIABILITIES, COMMITMENTS
Bills for Collection 55,758.16
Contingent Liabilities 1,214,994.61
Mar-19 Particulars Mar-20 Mar-19
12 mths Deposits 3241621 2911386
03-21 (₹) 03-21 (₹)
Questions
892.46 1. Show the different kinds of cases
892.46 of best case, neutral case and
24,653.94 worst case scenario for the
195,367.42 revaluation of current assets.
220,021.36 2. Show the value of Depoits using
220,913.82 loookup functions for the year 2019
2,911,386.01 and 2020.
403,017.12 3. Change the formatting of a text
using text function also use other
145,597.30 text functions
3,680,914.25 SHAREHOLDER'S FUNDS EQUITIES AND LIABILITIES
8
176,932.42 ASSETS
45,557.69
967,021.95
2,185,876.92
39,197.57
266,327.70
3,680,914.25

22,010.00
257,252.00
13

11
2

172,753.60
8
658,947.40
3
3
 70,022.54
1,116,081.46
ND LIABILITIES
BALANCE SHEET OF TATA CONSULTANCY SERVICES (in Rs. Cr.)

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital
TOTAL SHARE CAPITAL
Reserves and Surplus
TOTAL RESERVES AND SURPLUS
TOTAL SHAREHOLDERS FUNDS
NON-CURRENT LIABILITIES
Long Term Borrowings
Deferred Tax Liabilities [Net]
Other Long Term Liabilities
Long Term Provisions
TOTAL NON-CURRENT LIABILITIES
CURRENT LIABILITIES
Short Term Borrowings
Trade Payables
Other Current Liabilities
Short Term Provisions
TOTAL CURRENT LIABILITIES
TOTAL CAPITAL AND LIABILITIES
ASSETS
NON-CURRENT ASSETS
Tangible Assets
Intangible Assets
Capital Work-In-Progress
Other Assets
FIXED ASSETS
Non-Current Investments
Deferred Tax Assets [Net]
Long Term Loans And Advances
Other Non-Current Assets
TOTAL NON-CURRENT ASSETS
CURRENT ASSETS
Current Investments
Inventories
Trade Receivables
Cash And Cash Equivalents
Short Term Loans And Advances
OtherCurrentAssets
TOTAL CURRENT ASSETS
TOTAL ASSETS
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
CIF VALUE OF IMPORTS
Raw Materials
Stores, Spares And Loose Tools
Trade/Other Goods
Capital Goods
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods
Other Earnings
BONUS DETAILS
Bonus Equity Share Capital
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
Non-Current Investments Unquoted Book Value
CURRENT INVESTMENTS
Current Investments Quoted Market Value
Current Investments Unquoted Book Value
Mar-20 Mar-19
12 mths 12 mths Particulars Mar-20
Deferred Tax Liabilities [ 347
03-21 (₹)
375 375 Questions
375 375
73,993.00 78,523.00 1. Show the different kinds of cases of best
73,993.00 78,523.00 case, neutral case and worst case scenario
74,368.00 78,898.00 for the revaluation of current assets.
2. Show the value of Deferred tax liabilities
0 0 using loookup functions for the year 2019
347 339 and 2020.
6,234.00 1,367.00 3. Change the formatting of a text using text
0 0 function also use other text functions
6,581.00 1,706.00 EQUITIES AND LIABILITIES SHAREHOLDER'S
30
0 0 CURRENT LIABILITIES
8,734.00 7,692.00
15,057.00 11,030.00
235 174
24,026.00 18,896.00
104,975.00 99,500.00

9,835.00 9,522.00
6,287.00 139
781 834
0 0
16,903.00 10,495.00
2,189.00 2,189.00
2,219.00 2,097.00
2 2
4,468.00 5,685.00
25,781.00 20,468.00

20,000.00 25,000.00
2 7
25,000.00 20,000.00
 4,500.00 8,500.00
7,000.00 6,500.00
12,000.00 10,000.00
68,502.00 70,007.00
94,283.00 90,475.00

6,100.00 4,721.00

569 447
0 0
0 0
0 0

51,748.00 49,336.00

-- --

-- --
128,501.00 119,499.00

342.58 342.58

-- --
2,189.00 2,189.00

25,686.00 28,218.00
2,189.00 2,252.00
 Mar-19
339
03-21 (₹)
ns

s of cases of best
orst case scenario
current assets.
erred tax liabilities
or the year 2019
0.
of a text using text
r text functions
ES SHAREHOLDER'S FUNDS