Share Capital
63250.00
63250.00
63249.98
1000.00
1000.00
Equity - Authorised
250000.00
250000.00
250000.00
1000.00
1000.00
Equity - Issued
63250.00
63250.00
63249.98
1000.00
1000.00
Equity - Paid Up
63250.00
63250.00
63249.98
1000.00
1000.00
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
100.00
100.00
1.00
1.00
10.00
Share Warrants
NA
NA
NA
NA
NA
Reserve and Surplus
767667.60
402199.40
50397.25
68047.47
9879.42
Capital Reserve
4650.10
4640.20
4649.75
1743.95
59.95
Share Premium
21.00
21.00
21.02
21.02
21.02
General Reserve
294.20
294.20
294.21
62256.31
6227.48
Profit & Loss A/c
757018.30
392175.30
41751.38
1128.54
632.57
Other Reserve
5496.30
4925.20
3537.74
2778.78
2825.65
Revaluation Reserve
19.70
19.70
19.66
19.66
19.66
Fair Value Change Account Cr / (Dr)
-1921.60
-1949.70
927.89
784.97
101.69
Borrowings
NA
NA
12.89
36.65
2534135.99
Debentures
NA
NA
NA
NA
127945.03
Financial Institutions
NA
NA
NA
NA
2406190.96
Policy Holders Funds
NA
NA
NA
NA
NA
Fair Value Change Account Cr / (Dr)
6926953.80
3482975.90
4002744.74
2729449.89
-43165.63
Policies Liabilities
44120138.30
40689137.90
37279660.69
34207986.09
31200005.56
Insurance Reserve
285270.80
252079.10
170928.27
127114.54
114148.90
Provisions for Linked Liabilities
349015.30
261789.30
239086.17
329591.68
325352.99
Funds For future Appropriations
12147.20
39186.70
18344.33
33.40
286.82
Total Sources of Funds
52522521.40
45188668.60
41825352.20
37464044.68
34141745.74
Applications of Funds
NA
NA
NA
NA
NA
Investments
NA
NA
NA
NA
NA
Investments - Shareholders
626083.60
281767.30
52279.00
4264.03
4008.40
Investments - Policies Holders
48952389.50
42054736.50
39114227.46
34984407.37
29579077.57
Assets Held to cover Linked Liabilities
352809.80
263258.80
239587.17
329749.57
321698.86
Loans
1217447.50
1170054.70
1110338.77
1087636.65
2374346.96
Unsecured Loans
9721.70
10088.90
22501.10
28132.22
108905.21
Current Assets
NA
NA
0.00
0.00
NA
Cash & Bank balances
418244.70
454986.00
447243.45
360783.19
631526.28
Cash
31816.10
38753.40
39374.25
33398.03
27251.48
Bank Balances & Deposits
311968.40
269925.40
287512.77
254336.32
378605.18
Money at call & Short notice
56763.20
146055.70
115787.44
69401.07
221323.15
Others
17697.00
251.50
4568.99
3647.77
4346.47
Advances & Other Assets
201798.00
237123.80
352142.58
357336.10
559654.90
Application money for Investments
NA
407.60
499.99
2923.58
1703.29
Prepayments & Pre paid expenses
9055.00
7966.20
7355.56
5622.14
5900.42
Advances to Directors / Officers
3.20
4.60
13.44
10.86
5.83
Advance Tax paid & TDS
169076.60
210021.10
322936.71
329339.65
532881.10
Other Advances
NA
NA
NA
NA
NA
Other Assets
1350950.40
1284619.20
1189052.53
1136324.90
1382335.65
Accrued / Outstanding Income on investments
691134.50
630112.90
578633.82
557395.60
550037.79
Outstanding balances
116752.50
116618.10
106402.96
98557.61
144153.11
Due from Other Insurance Agency
35639.80
36628.10
0.23
0.22
0.23
Deposits with RBI
NA
NA
NA
NA
NA
Current Liabilities & Provisions
NA
NA
NA
NA
NA
Current Liabilities
488488.40
446782.80
565744.87
681714.55
650317.13
Agents Balances
131.70
119.20
124.86
148.69
113.76
Due to Other Insurance Companies
945.80
442.50
-126.51
-326.55
464.34
Premium received in advance
664.70
647.10
705.67
786.93
781.56
Sundra Creditors
111928.60
75883.60
67634.96
162248.71
155231.28
Due to subsidiaries/Holding Companies
NA
NA
NA
NA
NA
Claims Outstanding
78459.80
70258.90
102739.28
105026.66
108616.74
Provisions
149461.40
149462.20
149480.69
149482.83
206303.53
Provisions for taxation
NA
NA
NA
NA
NA
Proposed Dividend
NA
NA
NA
NA
26997.34
Provision for Dividend Distribution Tax
NA
NA
14.35
6.61
NA
Other Provisions
30.80
31.60
35.78
45.66
29875.63
Fixed Assets
81422.70
76963.00
72857.36
68794.04
194441.34
Less: Accumulated Depreciation
44700.20
41910.30
39138.10
35536.96
56065.39
Less: Impairment of Assets
NA
NA
NA
NA
NA
Total Net block
36722.50
35052.70
33719.25
33257.08
138375.95
Total Assets
52522521.40
45188668.60
41825352.20
37464044.68
34141745.74
Contingent Liabilities
173408.60
154483.00
216962.95
275904.55
1402675.22
Claims against the company not acknowledged
167358.20
148432.60
210912.55
252534.14
255317.81
Liability for partly paid investments
6049.60
6049.60
6049.61
23369.60
2.00
Liabilities under Guarantees
0.80
0.80
0.80
0.81
418404.66
Other Contingents Liabilities
NA
NA
NA
NA
728949.19