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<s>i. financial results:.the consolidated financial results and the standalone financial results of sbi funds management private limited are as under:.(` in lakh)
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<s>the performance and financial highlights of the subsidiary for the year ended march 31, 2017 is as under:.(` in lakh)
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0 Particulars Consolidated ... |
<s>format aoc-i is appended as annexure i.the performance and financial highlights of the associate for the year ended march 31, 2017 is as under:.(` in lakh)
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0 Particulars Year under Report Previous Year
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0 Particulars Year under Report Previous Year
1 2016-17 2015-16
2 Total Income 823 6... |
<s>gi.product.mutual fund industry data.(` in crore)
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0 Particulars Year under Report \n2016-17 Previous Year\n2015-16
1 Total Assets mob... |
<s>during the year, the company launched six funds under sbi debt fund series. in addition, the company launched four sbi.dual advantage funds, one sbi long term advantage fund and exchange traded gilt fund which mobilized ` 3,888 crore.the various business performance indicators are as under:.(` in crore)
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0 Particulars Year under Report \n2016-17 Previous Year\n2015-16
1 Average Assets Under Management* 1,57,025 1,06,781
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<s>during the year under review, three meetings of the csr committee were held on:.june 9, 2016; december 13, 2016 and march 22, 2017.the attendance of each director at the meetings of the csr committee is as under:
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<s>during the year under review, four meetings of the risk management committee of the board were held on:.june 9, 2016; july 26, 2016; october 24, 2016 and january 30, 2017.the attendance of each director at the meetings of the committee is as under:
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0 Name of the Director Director Identification \nNumber (DIN) Category of Director Number of meetings \nattended
1 Mrs. Madhu Dubhashi$ ... |
<s>gi.y.april 25, 2016; june 9, 2016; july 26, 2016; september 21, 2016; october 24, 2016; december 13, 2016; january 30, 2017.and march 23, 2017.the attendance of each director at the meetings of the board of directors is as under:
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<s>and march 22, 2017.all the meetings of the audit committee were chaired by an independent director, who is a chartered accountant.the attendance of members at the meetings of the committee is as under:
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<s>during the year, four meetings of the committee of directors were held on:.june 9, 2016; september 20, 2016; december 13, 2016 and march 22, 2017. the attendance of each member at the meetings.of the committee is as under:
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<s>xiii. hr sub-committee of directors:.during the year, two meetings of the hr sub-committee of directors were held on october 24, 2016 and march 23, 2017. the.attendance of each member at the meetings of the committee is as under:
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0 Name of the Director Director \nIdentification \nNumber (DIN) Category of \nDirector Number of \nmeetings \nattended
1 Mr. Dinesh Kumar Khara* ... |
<s>statement containing salient features of the financial statement of.subsidiaries/ associates companies/ joint ventures.part “a” – subsidiaries.(information in respect of each subsidiary to be presented with amounts in `)
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<s>15. % of shareholding.100.100.part “b”: associate and joint ventures.statement pursuant to section 129(3) of the companies act, 2013 related to.associate companies & joint ventures
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<s>the csr policy adopted by the company is available on its website i.e. www.sbimf.com.(2) the composition of the csr committee:.the composition of the corporate social responsibility committee during the year under review is as follows
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0 Name ... |
<s>** mr. dinesh kumar khara ceased to be a member of the committee consequent to his resignation as md&ceo with.effect from august 10.2016.(3) average net profit of the company for last three financial years as per section 198:.(` in lakh)
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0 sr. No. Financial Year Net... |
<s>(` in lakh)
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<s>as on the financial year ended on march 31, 2017.[pursuant to section 92(3) of the companies act, 2013 and rule 12(1) of the companies.(management and administration) rules, 2014].i. registration and other details:
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<s>/.investment manager to sbi mutual fund.& sbi alternative equity fund (aif).66301.98.02.iii. particulars of holding, subsidiary and associate companies
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<s>2.sbi pension funds private limited.u66020mh2007goi176787.associate.20%.2(6).iv. share holding pattern (equity share capital breakup as percentage of total equity).i).category-wise shareholding
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<s>grand total.(a+b+c).4999980.20.5000000.100.00.4999980.20 5000000.100.00.nil.* state bank of india is the beneficial holders of these shares.ii) shareholding of promoters
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<s>iii) change in promoters’ shareholding.there is no change in promoters’ shareholding during the financial year.iv) shareholding pattern of top ten shareholders (other than directors, promoters and holders of gdrs and adrs):
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<s>at the end of the year (or.on the date of separation, if.separated during the year).18,50,000.37.18,50,000.37.v) shareholding of directors and key managerial personnel:
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<s>vi) remuneration of directors and key managerial personnel.a. remuneration to managing director, whole-time directors and/or manager:.(` in lacs)
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<s>b. remuneration to other directors.i. independent directors#:
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0 sl. \nNo. ... |
<s>2.commission.3.others.--.--.--.--.--.--.total (1).3.80.3.40.0.50.4.45.2.65.14.80.ii. other non-executive directors:
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0 sl. \nNo. Particulars of \nRemuneration Name of Directors ... |
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0 sl. \nNo. Particulars of \nRemuneration Name of Directors ... |
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0 sl. \nNo. Particulars of \nRemuneration Name of Directors ... |
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0 sl. \nNo. Particulars of \nRemuneration Name of Directors ... |
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0 sl. \nNo. Particulars of \nRemuneration Name of Directors ... |
<s>the company has adopted the estimated useful life of the property plant and equipment as stipulated by schedule ii to.the companies act, 2013 for the purpose of computing depreciation, on straight line method.the estimated useful life of property plant and equipment as stipulated by schedule ii to the companies act,... |
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0 Description of assets Useful lives \n(In years) Method of depreciation / \nam... |
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0 Description of assets Useful lives \n(In years) Method of depreciation / \nam... |
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0 Description of assets Useful lives \n(In years) Method of depreciation / \nam... |
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0 Description of assets Useful lives \n(In years) Method of depreciation / \nam... |
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0 Description of assets Useful lives \n(In years) Method of depreciation / \nam... |
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0 Description of assets Useful lives \n(In years) Method of depreciation / \nam... |
<s>upto.1.04.2016.for.y.732.22.128.32.223.68.28.64.261.10.1,292.84.298.42.2,965.22.2,150.65.upto.1.04.2016.fo.y.700.52.6.59.56.99.102.14.866.24.713.90
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<s>cial sta.gross b.6.additions.for the year.51.23.01.35.0.35.33.62.7.98.438.0.55.96.2.96.632.0.79.630.8.gross.16.additions.for the year.31.449.3.00.40.88.53.5.59.502.8.15.979.4.quipment
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<s>(27.2.1) reconciliation of opening and closing balance of the present value of defined benefit obligation for.gratuity benefits is given below:.(` in lacs)
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0 Change in Defined benefi... |
<s>present value of funded benefit obligations as at 31st.march.753.81.649.78.(27.2.2) reconciliation of opening and closing balance of fair value of plan assets.(` in lacs)
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<s>fair value of plan assets at the year end.687.90.702.56.(27.2.3) reconciliation of fair value of assets and obligations.(` in lacs)
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0 Particulars As at\n31.03.2017 As at \n31.03.2016
1 Present value of obli... |
<s>(27.2.4) expense recognized during the year (under the head “employee benefits expense”-refer notes to.financial statements 21).(` in lacs)
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0 Particulars For the year ended \n31.03.2017 Fo... |
<s>net cost.118.69.(73.23).(27.2.5) experience adjustments.(` in lacs)
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0 Experience \nAdjustments As at \n31.03.2017 As at \n31.03.2016 As at \n31.03.2015 ... |
<s>year.(27.2.6) the assumptions of future salary increases, considered in actuarial valuation, take account of.inflation, seniority, promotion and other relevant factors, such as supply and demand in the.employment. actuarial assumptions used are:-
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<s>(27.3).other employee benefits :.other long term employee benefits comprise of leave encashment. actuarial assumption used for.determining the liability in respect of these benefits are as follows:-
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<s>notes to the financial statements.28. related party disclosure:.parties where control exists:
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0 Holding Company ... |
<s>holds 37% of the share capital.enterprise over which the company.has control.sbi funds management (international) private limited.(100% subsidiary) (sbi fm(i)p ltd.).other related parties:-
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<s>notes to the financial statements.transactions with related parties:.(` in lacs)
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<s>a c a state.e ts, as t e co.pa y.as o y o e geog ap ca seg.e t a d.o ot e sepa ate epo tab e.business segment.30. operating lease :.(` in lacs)
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0 Particulars Year ended \n31.... |
<s>31. provisions:.the company has made provisions, towards loyalty programs for business promotion ` 1,079.96 lacs (previous year.` 871.96 lacs), as per the accounting standard on “provisions, contingent liabilities and contingent assets” (as-29).the movement for the same is as under:
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<s>carrying amount as at the end of the year.1,079.96.871.96.32. expenditure in foreign currency:.(` in lacs)
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0 Particulars Year ended \n31.03.2017 Year ended \n31.03.2016
1 Travellin... |
<s>year ended.`.usd.aud.jpy.sgd.31st march 2017.31st march 2016.267.46.281.40.1.50.1.96.0.06.0.09.117.48.112.67.2.14.1.66.35. dividend remittances to non-resident shareholders:
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0 sr.No Particulars 2016-2017 2015-2016
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<s>an amount of ` 484.50 lacs (previous year ` 396.97 lacs) was spent on csr activities during the year as against an amount.of ` 482.67 lacs (previous year ` 395.38 lacs) available for spending as provided under the companies act, 2013.(` in lacs)
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<s>notes to the financial statements
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0 Particulars sBN* other \nDenomination \nnotes total
1 Closing cash in hand as on November 8, 2016 0.02 0.04 0.05
2... |
<s>are required to be made relating to micro, small and medium enterprises. on the basis of the information and records.available with the management, the following disclosures are made for the amounts due to the micro, small and medium.enterprises, who have registered with the competent authorities.(` in lacs)
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