Share Capital
21509.44
21493.96
21126.19
20209.44
20187.98
Equity - Authorised
49000.00
49000.00
30000.00
30000.00
30000.00
Equity - Issued
21509.44
21493.96
21126.19
20209.44
20187.98
Equity - Paid Up
21509.44
21493.96
21126.19
20209.44
20187.98
Equity Shares Forfeited
NA
NA
NA
NA
NA
Adjustments to Equity
NA
NA
NA
NA
NA
Preference Capital Paid Up
NA
NA
NA
NA
NA
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
120649.04
108208.99
134125.98
64094.39
49741.98
Capital Reserve
NA
NA
NA
NA
NA
Share Premium
37917.16
37164.06
65565.62
4779.72
3982.08
General Reserve
NA
NA
NA
NA
NA
Profit & Loss A/c
82408.09
70751.60
68427.60
59243.00
45634.28
Other Reserve
323.79
293.33
132.75
71.67
125.62
Revaluation Reserve
NA
NA
NA
NA
NA
Fair Value Change Account Cr / (Dr)
4505.03
196.93
847.96
2074.38
-1919.67
Borrowings
9500.00
9500.00
6000.00
6000.00
NA
Debentures
9500.00
9500.00
6000.00
6000.00
NA
Financial Institutions
NA
NA
NA
NA
NA
Policy Holders Funds
NA
NA
NA
NA
NA
Fair Value Change Account Cr / (Dr)
60257.26
19758.87
22773.85
25550.08
496.01
Policies Liabilities
1754442.57
1433448.28
1210169.09
855763.25
653125.86
Insurance Reserve
NA
NA
NA
NA
NA
Provisions for Linked Liabilities
955469.31
792014.66
829335.84
747594.95
541820.76
Funds For future Appropriations
12114.71
12354.29
13454.81
9905.82
8830.34
Total Sources of Funds
2938447.37
2397007.50
2237866.90
1731212.01
1272339.17
Applications of Funds
NA
NA
NA
NA
NA
Investments
NA
NA
NA
NA
NA
Investments - Shareholders
146846.77
129319.29
97645.71
85236.35
58850.25
Investments - Policies Holders
1820526.38
1467093.20
1244933.90
905378.34
671886.10
Assets Held to cover Linked Liabilities
955469.31
792014.66
829335.84
747594.95
541820.76
Loans
18972.16
15853.11
12719.30
4240.49
2990.51
Unsecured Loans
NA
NA
2.51
NA
NA
Current Assets
NA
NA
NA
NA
NA
Cash & Bank balances
15586.05
11685.48
13751.50
10992.58
6907.46
Cash
1931.69
1987.82
1521.01
985.68
14.14
Bank Balances & Deposits
13651.01
9694.96
12227.76
10006.91
6893.32
Money at call & Short notice
3.34
2.70
2.73
NA
NA
Advances & Other Assets
4700.29
12679.76
7999.18
6538.83
6538.25
Application money for Investments
NA
NA
NA
NA
NA
Prepayments & Pre paid expenses
1737.22
1256.72
678.02
475.79
550.86
Advances to Directors / Officers
NA
NA
NA
NA
NA
Advance Tax paid & TDS
1483.33
9272.02
5397.41
4981.26
4987.44
Other Advances
NA
NA
NA
NA
NA
Other Assets
60565.11
48223.22
41117.67
33153.60
29938.03
Accrued / Outstanding Income on investments
28591.77
23727.49
22083.22
18117.10
14864.35
Outstanding balances
11716.63
7426.03
5995.62
3741.72
2083.27
Due from Other Insurance Agency
2992.34
1809.78
3320.94
3045.58
178.94
Deposits with RBI
NA
NA
NA
NA
NA
Current Liabilities & Provisions
NA
NA
NA
NA
NA
Current Liabilities
87286.15
82402.92
68359.99
64400.44
49138.79
Agents Balances
9406.11
6160.53
3056.50
2467.69
1614.01
Due to Other Insurance Companies
2190.36
585.37
16.93
141.76
750.30
Premium received in advance
597.57
656.60
502.00
257.13
191.56
Sundra Creditors
36148.09
41401.76
30957.76
22831.84
15780.27
Due to subsidiaries/Holding Companies
834.55
NA
NA
NA
432.18
Claims Outstanding
11530.84
10539.37
15487.96
2372.22
705.16
Provisions
1135.95
1282.09
1117.62
937.93
760.53
Provisions for taxation
415.14
255.85
292.76
292.76
154.94
Proposed Dividend
NA
NA
NA
NA
NA
Provision for Dividend Distribution Tax
NA
NA
NA
NA
NA
Other Provisions
720.81
1026.25
824.86
645.17
605.60
Fixed Assets
10882.56
10153.79
65903.25
7992.06
7693.24
Less: Accumulated Depreciation
6955.84
6637.89
6259.88
4719.23
4470.23
Less: Impairment of Assets
NA
NA
NA
NA
NA
Total Net block
3926.72
3515.90
59643.38
3272.84
3223.01
Total Assets
2938447.37
2397007.50
2237866.90
1731212.01
1272339.17
Contingent Liabilities
21330.40
9100.82
14829.75
18568.99
21896.60
Claims against the company not acknowledged
16768.85
1831.95
5173.19
1078.40
1307.88
Liability for partly paid investments
4549.47
7259.39
9650.02
17468.29
20573.54
Liabilities under Guarantees
10.95
8.41
5.67
21.50
14.52
Other Contingents Liabilities
1.14
1.06
0.88
0.80
0.67