Share Capital
14406.16
14385.71
14373.06
14359.74
14358.63
Equity - Authorised
15000.00
15000.00
15000.00
15000.00
15000.00
Equity - Issued
14406.16
14385.71
14373.06
14359.74
14358.63
Equity - Paid Up
14406.16
14385.71
14373.06
14359.74
14358.63
Equity Shares Forfeited
NA
NA
NA
NA
NA
Adjustments to Equity
NA
NA
NA
NA
NA
Preference Capital Paid Up
NA
NA
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
92183.49
83706.92
75864.62
70569.64
60994.25
Capital Reserve
NA
NA
NA
NA
NA
Share Premium
36085.70
35299.58
34825.09
34329.88
34291.05
General Reserve
NA
NA
NA
NA
NA
Profit & Loss A/c
55712.81
48069.51
40725.19
36006.24
26444.69
Other Reserve
NA
NA
NA
NA
NA
Revaluation Reserve
384.98
337.83
314.35
233.52
258.51
Fair Value Change Account Cr / (Dr)
3452.86
2800.67
1342.09
6157.69
-3228.27
Borrowings
12000.00
12000.00
12000.00
12000.00
NA
Debentures
12000.00
12000.00
12000.00
12000.00
NA
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)
49866.39
27963.05
28274.66
29934.91
-2525.30
Policies Liabilities
1170871.88
991330.63
840070.43
709943.07
564038.49
Insurance Reserve
406.60
363.80
679.56
686.68
655.20
Provisions for Linked Liabilities
1579172.66
1352323.45
1405414.09
1277703.96
880367.52
Funds For future Appropriations
12865.78
16692.75
13833.23
13531.80
12326.61
Total Sources of Funds
2935229.34
2501568.92
2391851.73
2134893.04
1526987.12
Applications of Funds
NA
NA
NA
NA
NA
Investments
NA
NA
NA
NA
NA
Investments - Shareholders
105673.14
98467.69
98468.78
100807.14
74152.21
Investments - Policies Holders
1143182.07
943109.51
773880.04
635725.60
467503.22
Assets Held to cover Linked Liabilities
1648424.01
1440580.57
1508663.02
1385491.43
970849.77
Loans
17606.39
13141.23
9401.23
6628.21
4630.87
Unsecured Loans
NA
NA
NA
NA
NA
Current Assets
NA
NA
0.00
0.00
0.00
Cash & Bank balances
8377.40
7752.22
6709.33
5583.42
8119.16
Cash
2037.90
1418.09
1219.51
1102.74
123.16
Bank Balances & Deposits
6339.50
6334.13
5489.82
4480.68
7996.00
Money at call & Short notice
NA
NA
NA
NA
NA
Advances & Other Assets
8909.29
8922.68
3525.00
3597.72
3356.78
Application money for Investments
NA
NA
NA
NA
NA
Prepayments & Pre paid expenses
450.24
386.02
465.85
305.94
358.99
Advances to Directors / Officers
NA
NA
NA
NA
NA
Advance Tax paid & TDS
2061.05
1584.02
1488.81
1159.22
1519.79
Other Advances
NA
NA
NA
NA
NA
Other Assets
50627.05
40573.01
38840.85
29791.97
26918.63
Accrued / Outstanding Income on investments
24117.33
19027.31
14902.97
12118.77
12570.01
Outstanding balances
6696.58
3603.63
2858.23
1695.60
2177.67
Due from Other Insurance Agency
3317.67
2537.08
5107.30
2828.02
439.18
Deposits with RBI
NA
NA
NA
NA
NA
Current Liabilities & Provisions
NA
NA
NA
NA
NA
Current Liabilities
54417.81
56685.50
52262.62
37073.62
33045.79
Agents Balances
6994.29
3432.80
1834.55
1421.83
887.85
Due to Other Insurance Companies
506.42
156.22
126.28
57.54
155.54
Premium received in advance
2174.02
2211.85
2490.81
1636.53
1297.86
Sundra Creditors
114.15
190.91
55.17
162.70
85.50
Due to subsidiaries/Holding Companies
681.26
895.60
1889.10
1414.61
634.04
Claims Outstanding
6246.68
4763.27
8661.23
4828.66
5072.77
Provisions
359.44
258.60
259.96
232.28
275.27
Provisions for taxation
NA
NA
NA
NA
NA
Proposed Dividend
NA
NA
NA
NA
NA
Provision for Dividend Distribution Tax
NA
NA
NA
NA
NA
Other Provisions
359.44
258.60
259.96
232.28
275.27
Fixed Assets
12715.42
10094.48
8998.52
8800.50
8590.73
Less: Accumulated Depreciation
6016.39
5303.47
4664.66
4444.31
4017.37
Less: Impairment of Assets
NA
NA
NA
NA
NA
Total Net block
6699.03
4791.01
4333.86
4356.19
4573.37
Total Assets
2935229.34
2501568.92
2391851.73
2134893.04
1526987.12
Contingent Liabilities
10958.54
6976.93
9833.72
13116.36
6707.26
Claims against the company not acknowledged
7477.75
2199.30
2837.02
966.43
2207.26
Liability for partly paid investments
3480.79
4777.63
6996.70
10612.93
4500.00
Liabilities under Guarantees
NA
NA
NA
1537.00
NA
Other Contingents Liabilities
NA
NA
NA
NA
NA