PROJECT MANAGEMENT ASSIGNMENT ON SOURCES OF FINANCE SUBMITED BY NIKITA JAIN(MMS ROLL NO 77)

IDEA CELLULAR LIMITED PARTICULARS CAPITAL AS ON MARCH 31 2012(AMOUNT IN MILLIONS)

Authorized
Equity Shares of ` 10/- each Redeemable Cumulative Non-Convertible Preference Shares of ` 10/- Mn each 67,750.00 15,000.00

33,088.45 Issued, Subscribed and Paid-up Equity Share Capital Equity Shares of ` 10/- each fully Paid-up 55.73 Equity shares allotted pursuant to exercise of ESOP

Shares holders holding more than 5% shares of the company

Aditya Birla Nuvo Limited Birla TMT Holdings Private Grasim Industries Limited Hindalco Industries Limited P5 Asia Investments (Mauritius) Limited Axiata Investments 2 (India) Limited(Formerly TMI India ) TMI Mauritius Limited 25.31 8.57 5.17 6.90 9.97

5.91

14.05

RESERVES Reserves and Surplus 96,256.93

LONG TERM BORROWINGS

SECURED LOANS

Term Loans - From Banks - From Others Rupee Loan - From Banks - From Others Vehicle loan from banks
UNSECURED LOANS

1,857.22 36,882.16

26,826.39 5,075.82 234.46

Term Loans Foreign Currency Loan - From Banks

15,245.51

 ICICI BANK LTD PARTICULARS CAPITAL Authorised capital 1,275,000,000 equity shares of ` 10 each (March 31, 2011: 1,275,000,000 equity shares of ` 10 each ) 15,000,000 shares of ` 100 each (March 31, 2011: 15,000,000 shares of ` 100 each) 350 preference shares of ` 10 million each (March 31, 2011: 350 preference shares of ` 10 million each) Equity share capital Issued, subscribed and paid-up capital 1,151,772,372 equity shares of ` 10 each (March 31, 2011: 1,114,845,314 equity shares) AS ON MARCH 31 2012 12,750,000

1,500,000

3,500,000

11,517,723

Add: 942,070 equity shares of ` 10 each fully paid 9,421 up (March 31, 2011: 2,743,137 equity shares) issued pursuant to exercise of employee stock options Less: Calls unpaid Add: 111,603 equity shares forfeited (March 31, 2011: 111,603 equity shares) DEPOSIT A. I. Demand deposits i) From banks ii) From others II. Savings bank deposits III. Term deposits i) From banks ii) From others B. I. Deposits of branches in India II. Deposits of branches outside India (231) 770

19,678,455 330,052,077 760,463,132

98,704,681 1,346,101,216 2,423,717,728 131,281,833

BORROWINGS Borrowings in India i) Reserve Bank of India ii) Other banks iii) Other institutions and agencies a) Government of India b) Financial institutions Borrowings in the form of Bonds and debentures (excluding subordinated debt) Capital instruments a) Innovative Perpetual Debt Instruments (IPDI) (qualifying as Tier l capital) b) Hybrid debt capital instruments issued as bonds/debentures (qualifying as upper Tier II capital) c) Redeemable Non-Cumulative Preference Shares (RNCPS) (Redeemable Non-Cumulative Preference Shares of ` 10 million each issued to preference share holders of erstwhile ICICI Limited on amalgamation, redeemable at par on April 20, 2018) d) Unsecured redeemable debentures/bonds (subordinated debt included in Tier II capital) Borrowings outside India i) Capital instruments a) Innovative Perpetual Debt Instruments (IPDI) (qualifying as Tier l capital) b) Hybrid debt capital instruments issued as bonds/debentures (qualifying as upper Tier II capital) iii) Bonds and notes iv) Other borrowings

170,550,000 18,815,625

52,813 45,750,069 4,770,338

13,010,000

98,181,421

3,500,000

201,923,361

17,244,895

45,787,500 342,580,657 439,482,394

 IRB INFRASTRUCTURE DEVELOPERS LTD

PARTICULARS SHARE CAPITAL Authorised shares 615,000,000 (previous year 615,000,000) equity shares of ` 10/- each Issued, subscribed and fully paid-up shares 332,364,110 (previous year 332,364,110) equity shares of ` 10/- each LONG TERM BORROWINGS Secured term loans Indian rupee loan from banks (Secured) Foreign currency loans from banks (Secured) Indian rupee loan from financial institution (Secured)

AS ON MARCH 31 2012

6,150,000,000

3,323,641,100

30,207,736,648 7,282,875,913 12,964,083,360

ITC LTD PARTICULARS SHARE CAPITAL Authorised Ordinary Shares of ` 1.00 each Issued and Subscribed Ordinary Shares of ` 1.00 each, fully paid Shareholders holding more than 5% of the Ordinary Shares in the Company Tobacco Manufacturers (India) Limited Life Insurance Corporation of India Specified Undertaking of the Unit Trust of India 25.39 12.01 11.47 AS ON MARCH 31 2012(IN CRORES)

1000.00

781.84

Ordinary Shares allotted as fully paid up Bonus Shares for the period of five years immediately preceding 31st March Bonus Shares issued in 2010-11 Shares reserved for issue under Options Ordinary Shares of ` 1.00 each LONG TERM BORROWINGS Unsecured Term loans from Banks Deferred payment liabilities Sales tax deferment loans INDIAN OIL CORPORATION LIMITED PARTICULARS SHARE CAPITAL Authorised: 600,00,00,000 Equity Shares of ` 10 each Issued, Subscribed and Paid Up: 2,42,79,52,482 (2011 : 2,42,79,52,482) Equity Shares of ` 10 each Details of shareholders holdings more than 5% shares President of india Oil and natural gas corporation limited LONG TERM BORROWINGS BONDS Non-Convertible Redeemable Bonds-SeriesVIII B Non-Convertible Redeemable Bonds-Series-XI Non-Convertible Redeemable Bonds-Series-IX Non-Convertible Redeemable Bonds-SeriesVII B Non-Convertible Redeemable Bonds-Series-V Term Loans: From banks From other parties Oil Industry Development Board (OIDB)

3,82,67,01,530(No. of shares)

27,20,11,920(No. of shares)

0.12 77.20

AS ON MARCH 31 2012

6,000.00

2,427.95

78.92 8.77

1,070.00 1,415.00 1,600.00 500.00 126.40 652.00 1,107.50

Others UNSECURED LOANS Bonds Foreign Currency Bonds Term Loans: i) From Banks/Financial Institutions: In Foreign Currency Senior Notes (Bank of America) In Rupees ii) From Others In Rupees Deferred Payment Liabilities

233.41

5,088.00

3,949.62 1,526.40 300.00 741.88 0.19