No of Months
1.2
1.2
0.012
0.012
0.012
Policy Holders Technical Account
NA
NA
NA
NA
NA
General Profit & Loss Account
NA
NA
NA
NA
NA
Balance B/F from policy holders technical A/c
NA
NA
NA
NA
NA
Life
10930.50
14718.80
20161.86
21602.25
19848.60
Income From Investments
6992.40
13730.40
8799.70
10143.38
7709.09
Interest Dividend & Rent
7161.70
6523.60
6106.07
5067.82
4835.13
Profit on Sale & redemption of investments
271.80
8171.10
2973.02
5261.98
4138.43
Loss on Sale & redemption of investments
-409.90
-932.40
-154.41
-49.62
-1218.62
Gains on change in Fair Values
NA
NA
NA
NA
NA
Other Investment Income
-31.20
-31.90
-124.98
-136.80
-45.86
Other Income (to be Specify)
311.40
321.40
138.55
117.67
11.53
Profit on sale of Assets
NA
NA
NA
NA
NA
Amount Written back
NA
NA
NA
NA
NA
Sundry receipts
311.40
321.40
138.55
117.67
11.53
Expenses Related to investments
NA
NA
NA
NA
NA
Amortisation of premium on Investments
NA
NA
NA
NA
NA
Dimulation in the Value of Investments Written off
NA
NA
NA
NA
NA
Other Expenses related to Investments
NA
NA
NA
NA
NA
loss on sale of Investment
NA
NA
NA
NA
NA
Provisions for doubtfull debt
99.70
NA
NA
-79.08
79.08
Other Expenses
4817.60
19206.70
19176.40
22718.06
16430.23
Loss on Exchange
NA
NA
NA
NA
NA
Sundry Balances Written off
NA
NA
NA
NA
NA
Loss on Assets
4817.60
19206.70
19176.40
22718.06
16430.23
Provisions for Diminution in value of Investments
NA
358.70
920.54
1276.58
285.84
Other provisions
0.20
NA
NA
NA
NA
Provisions for Solvancy Margin
NA
NA
NA
NA
NA
Profit Before Taxation
13316.80
9205.20
9003.17
7947.73
10774.06
Provisions For taxation
1461.60
698.60
868.23
355.71
1212.51
Current Tax
1473.30
709.00
862.74
364.25
1212.52
Deferred Tax
-11.70
-10.40
5.50
-8.53
-0.01
Fringe Benefit Tax
NA
NA
NA
NA
NA
Earlier year tax
NA
NA
NA
NA
NA
Profit After Taxation
11855.20
8506.60
8134.94
7592.02
9561.55
Balance B/F from Balance Sheet
55712.80
48069.50
40725.19
36006.24
26444.69
Appropriations
67568.00
56576.10
48860.13
43598.26
36006.24
Dividend Surpus Paid
NA
NA
NA
NA
NA
Interim Dividend
NA
NA
NA
NA
NA
Proposed Final Dividend
864.90
863.30
790.61
2873.07
NA
Transfere to General Reserves
NA
NA
NA
NA
NA
Balance C/F To Balance Sheet
66703.10
55712.80
48069.51
40725.19
36006.24