Share Capital
8772.00
8772.00
8772.00
8772.00
8772.00
Equity - Authorised
10000.00
10000.00
10000.00
10000.00
10000.00
Equity - Issued
8772.00
8772.00
8772.00
8772.00
8772.00
Equity - Paid Up
8772.00
8772.00
8772.00
8772.00
8772.00
Equity Shares Forfeited
NA
NA
NA
NA
NA
Adjustments to Equity
NA
NA
NA
NA
NA
Preference Capital Paid Up
NA
0.00
0.00
0.00
0.00
Unclassified Shares Paid Up
NA
NA
NA
NA
NA
Face Value
0.01
0.01
0.01
0.01
0.01
Share Warrants
NA
NA
NA
NA
NA
Reserve and Surplus
410575.95
351187.97
279498.21
253756.71
230668.25
Capital Reserve
NA
NA
NA
NA
NA
Share Premium
15440.66
15440.66
15440.66
15440.66
15440.66
General Reserve
158911.84
158911.84
158911.84
158911.84
158911.84
Profit & Loss A/c
209364.57
155137.61
90011.94
66149.16
46233.27
Other Reserve
26858.88
21697.86
15133.77
13255.05
10082.48
Revaluation Reserve
NA
NA
NA
NA
NA
Fair Value Change Account Cr / (Dr)
133217.60
91887.41
71808.15
62105.60
32513.29
Financial Institutions
NA
NA
NA
NA
NA
Others
NA
NA
0.00
0.00
0.00
Policy Holders Funds
NA
NA
NA
NA
NA
Fair Value Change Account Cr / (Dr)
304351.90
222853.70
240371.95
210159.66
116207.29
Policies Liabilities
NA
NA
NA
NA
NA
Insurance Reserve
NA
NA
NA
NA
NA
Provisions for Linked Liabilities
NA
NA
NA
NA
NA
Funds For future Appropriations
NA
NA
NA
NA
NA
Total Sources of Funds
856917.45
674701.08
600450.32
534793.97
388160.83
Applications of Funds
NA
NA
NA
NA
NA
Investments
NA
NA
NA
NA
NA
Investments - Shareholders
435615.26
343286.71
265014.13
234644.85
177286.00
Investments - Policies Holders
922010.15
804093.67
781759.19
705256.16
531890.08
Assets Held to cover Linked Liabilities
NA
NA
NA
NA
NA
Loans
1521.70
1700.47
1896.20
2127.00
2347.40
Unsecured Loans
66.39
68.39
68.39
68.39
68.39
Current Assets
NA
NA
0.00
0.00
0.00
Cash & Bank balances
248551.81
237024.42
214513.40
185888.05
161067.33
Cash
0.06
0.05
0.06
0.07
0.10
Bank Balances & Deposits
241574.00
228948.56
210800.28
175751.41
146123.01
Money at call & Short notice
6977.75
8075.81
3713.05
10136.57
14944.23
Advances & Other Assets
172104.65
147665.66
133231.11
133848.19
132989.78
Application money for Investments
NA
NA
NA
NA
NA
Prepayments & Pre paid expenses
393.67
428.66
421.89
461.77
160.03
Advances to Directors / Officers
8.67
2.86
2.60
3.07
4.68
Advance Tax paid & TDS
93442.98
75270.60
57429.69
51512.30
47547.15
Other Advances
NA
NA
NA
NA
NA
Other Assets
143173.58
152273.90
168434.19
182424.29
237986.99
Accrued / Outstanding Income on investments
19270.42
15686.39
12822.99
11619.40
10583.49
Outstanding balances
NA
NA
NA
NA
NA
Due from Other Insurance Agency
90829.04
105537.94
111060.88
127099.12
186549.38
Deposits with RBI
NA
NA
NA
NA
NA
Current Liabilities & Provisions
NA
NA
NA
NA
NA
Current Liabilities
805721.31
758942.17
716515.01
663569.27
643312.64
Agents Balances
NA
NA
NA
NA
NA
Due to Other Insurance Companies
46378.76
43774.86
40528.69
33293.10
42270.19
Premium received in advance
NA
NA
NA
NA
NA
Sundra Creditors
5609.94
3404.97
22370.95
18941.34
13579.67
Due to subsidiaries/Holding Companies
NA
NA
NA
NA
NA
Claims Outstanding
746670.05
704103.73
643285.69
588439.61
572690.35
Provisions
270397.76
261691.22
250275.55
248018.61
214395.56
Provisions for taxation
88656.62
74300.69
54425.57
47395.38
41619.68
Proposed Dividend
NA
NA
NA
NA
NA
Provision for Dividend Distribution Tax
NA
NA
NA
NA
NA
Other Provisions
181741.14
187390.53
195849.98
200623.23
172775.88
Fixed Assets
4714.84
4683.54
3456.03
3319.02
3272.86
Less: Accumulated Depreciation
1537.04
1443.37
1454.11
1322.58
1182.13
Less: Impairment of Assets
NA
NA
NA
NA
NA
Total Net block
3177.80
3240.16
2001.92
1996.44
2090.73
Total Assets
856917.45
674701.08
600450.32
534793.97
388160.83
Contingent Liabilities
228561.80
180839.60
184102.48
123386.99
104769.22
Claims against the company not acknowledged
224915.38
86925.12
108142.45
71563.46
71329.32
Liability for partly paid investments
62.57
113.68
NA
NA
NA
Liabilities under Guarantees
3583.85
93800.81
75960.03
51823.53
33439.90
Other Contingents Liabilities
NA
NA
NA
NA
NA