Share Capital
14453.20
14406.20
14385.71
14373.06
14359.74
Equity - Authorised
15000.00
15000.00
15000.00
15000.00
15000.00
Equity - Issued
14453.20
14406.20
14385.71
14373.06
14359.74
Equity - Paid Up
14453.20
14406.20
14385.71
14373.06
14359.74
Equity Shares Forfeited
NA
NA
NA
NA
NA
Adjustments to Equity
NA
NA
NA
NA
NA
Preference Capital Paid Up
NA
NA
NA
0.00
0.00
Unclassified Shares Paid Up
NA
NA
NA
NA
NA
Face Value
1.00
1.00
0.01
0.01
0.01
Share Warrants
NA
NA
NA
NA
NA
Reserve and Surplus
105050.00
92183.40
83706.92
75864.62
70569.64
Capital Reserve
NA
NA
NA
NA
NA
Share Premium
37944.00
36085.70
35299.58
34825.09
34329.88
General Reserve
NA
NA
NA
NA
NA
Profit & Loss A/c
66703.10
55712.80
48069.51
40725.19
36006.24
Other Reserve
NA
NA
NA
NA
NA
Revaluation Reserve
402.90
384.90
337.83
314.35
233.52
Fair Value Change Account Cr / (Dr)
-666.20
3452.90
2800.67
1342.09
6157.69
Borrowings
26000.00
12000.00
12000.00
12000.00
12000.00
Debentures
26000.00
12000.00
12000.00
12000.00
12000.00
Financial Institutions
NA
NA
NA
NA
NA
Policy Holders Funds
NA
NA
NA
NA
NA
Fair Value Change Account Cr / (Dr)
44023.90
49866.40
27963.05
28274.66
29934.91
Policies Liabilities
1273359.80
1101620.50
991330.63
840070.43
709943.07
Insurance Reserve
442.20
406.60
363.80
679.56
686.68
Provisions for Linked Liabilities
1556576.60
1579172.70
1352323.45
1405414.09
1277703.96
Funds For future Appropriations
68654.20
82117.10
16692.75
13833.23
13531.80
Total Sources of Funds
3088394.50
2935229.30
2501568.92
2391851.73
2134893.04
Applications of Funds
NA
NA
NA
NA
NA
Investments
NA
NA
NA
NA
NA
Investments - Shareholders
140404.40
105673.10
98467.69
98468.78
100807.14
Investments - Policies Holders
1286987.50
1143182.10
943109.51
773880.04
635725.60
Assets Held to cover Linked Liabilities
1612399.00
1648424.00
1440580.57
1508663.02
1385491.43
Loans
24190.80
17606.40
13141.23
9401.23
6628.21
Unsecured Loans
NA
NA
NA
NA
NA
Current Assets
NA
NA
NA
0.00
0.00
Cash & Bank balances
10071.70
8377.40
7752.22
6709.33
5583.42
Cash
2147.30
2037.90
1418.09
1219.51
1102.74
Bank Balances & Deposits
7924.40
6339.50
6334.13
5489.82
4480.68
Money at call & Short notice
NA
NA
NA
NA
NA
Advances & Other Assets
10045.50
9338.20
8922.68
3525.00
3597.72
Application money for Investments
NA
NA
NA
NA
NA
Prepayments & Pre paid expenses
619.50
450.20
386.02
465.85
305.94
Advances to Directors / Officers
NA
NA
NA
NA
NA
Advance Tax paid & TDS
5149.80
5362.00
1584.02
1488.81
1159.22
Other Advances
NA
NA
NA
NA
NA
Other Assets
49785.10
50198.10
40573.01
38840.85
29791.97
Accrued / Outstanding Income on investments
25782.00
24117.30
19027.31
14902.97
12118.77
Outstanding balances
9634.60
6696.60
3603.63
2858.23
1695.60
Due from Other Insurance Agency
2446.60
3317.70
2537.08
5107.30
2828.02
Deposits with RBI
NA
NA
NA
NA
NA
Current Liabilities & Provisions
NA
NA
NA
NA
NA
Current Liabilities
53542.00
54417.80
56685.50
52262.62
37073.62
Agents Balances
4902.30
7022.00
3432.80
1834.55
1421.83
Due to Other Insurance Companies
382.10
506.40
156.22
126.28
57.54
Premium received in advance
2394.80
2174.00
2211.85
2490.81
1636.53
Sundra Creditors
64.50
84.60
190.91
55.17
162.70
Due to subsidiaries/Holding Companies
440.80
681.30
895.60
1889.10
1414.61
Claims Outstanding
4204.60
4089.60
4763.27
8661.23
4828.66
Provisions
448.90
359.40
258.60
259.96
232.28
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
448.90
359.40
258.60
259.96
232.28
Fixed Assets
13437.50
12715.40
10094.48
8998.52
8800.50
Less: Accumulated Depreciation
5321.90
6016.40
5303.47
4664.66
4444.31
Less: Impairment of Assets
NA
NA
NA
NA
NA
Total Net block
8115.60
6699.00
4791.01
4333.86
4356.19
Total Assets
3088394.50
2935229.30
2501568.92
2391851.73
2134893.04
Contingent Liabilities
11203.30
10958.50
6976.93
9833.72
13116.36
Claims against the company not acknowledged
7145.50
7477.70
2199.30
2837.02
966.43
Liability for partly paid investments
4057.80
3480.80
4777.63
6996.70
10612.93
Liabilities under Guarantees
NA
NA
NA
NA
1537.00
Other Contingents Liabilities
NA
NA
NA
NA
NA