No of Months
120
120
1.2
1.2
12
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
402150.00
355800.00
122018.70
29561.10
26955.00
Income From Investments
37250.00
11820.00
2069.20
280.70
354.00
Interest Dividend & Rent
35950.00
11030.00
1665.60
228.40
352.00
Profit on Sale & redemption of investments
1480.00
840.00
417.60
61.40
21.00
Loss on Sale & redemption of investments
-180.00
-40.00
-14.00
-9.10
-19.00
Gains on change in Fair Values
NA
NA
NA
NA
NA
Other Investment Income
NA
NA
NA
NA
NA
Other Income (to be Specify)
1520.00
1310.00
1106.30
252.80
NA
Profit on sale of Assets
NA
NA
NA
NA
NA
Amount Written back
NA
NA
NA
NA
NA
Sundry receipts
1520.00
1310.00
1106.30
252.80
NA
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
NA
NA
NA
NA
NA
Other Expenses
3350.00
540.00
273.80
220.00
5.00
Loss on Exchange
NA
NA
NA
NA
NA
Sundry Balances Written off
NA
NA
NA
NA
NA
Loss on Assets
3350.00
540.00
273.80
220.00
5.00
Provisions for Diminution in value of Investments
20.00
80.00
NA
NA
59.00
Other provisions
26990.00
7510.00
83274.60
47.60
61.00
Provisions for Solvancy Margin
NA
NA
NA
NA
NA
Others
26990.00
7510.00
83274.60
47.60
61.00
Profit Before Taxation
410570.00
360810.00
41645.80
29827.10
27185.00
Provisions For taxation
1410.00
840.00
398.70
85.70
80.00
Current Tax
1410.00
840.00
398.70
85.70
80.00
Fringe Benefit Tax
NA
NA
NA
NA
NA
Earlier year tax
NA
NA
NA
NA
NA
Profit After Taxation
409160.00
359970.00
41247.10
29741.40
27105.00
Balance B/F from Balance Sheet
392180.00
41750.00
1128.50
632.60
686.00
Appropriations
801570.00
401670.00
42375.60
30374.00
27791.00
Dividend Surpus Paid
NA
NA
NA
NA
NA
Interim Dividend
25300.00
NA
NA
NA
NA
Proposed Final Dividend
18980.00
9490.00
276.40
125.60
26997.00
Dividend tax
NA
NA
14.50
6.60
NA
Transfere to General Reserves
280.00
10.00
333.30
29113.20
161.00
Balance C/F To Balance Sheet
757020.00
392180.00
41751.40
1128.50
633.00