(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Share Capital | 8772.00 | 8772.00 | 8772.00 | 8772.00 | 8772.00 |
Equity - Authorised | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
Equity - Issued | 8772.00 | 8772.00 | 8772.00 | 8772.00 | 8772.00 |
Equity - Paid Up | 8772.00 | 8772.00 | 8772.00 | 8772.00 | 8772.00 |
Equity Shares Forfeited | | | | | |
Adjustments to Equity | | | | | |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unclassified Shares Paid Up | | | | | |
Face Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Warrants | | | | | |
Reserve and Surplus | 351187.97 | 279498.21 | 253756.71 | 230668.25 | 246151.75 |
Capital Reserve | | | | | |
Share Premium | 15440.66 | 15440.66 | 15440.66 | 15440.66 | 15440.66 |
General Reserve | 158911.84 | 158911.84 | 158911.84 | 158911.84 | 158911.84 |
Profit & Loss A/c | 155137.61 | 90011.94 | 66149.16 | 46233.27 | 62374.32 |
Other Reserve | 21697.86 | 15133.77 | 13255.05 | 10082.48 | 9424.93 |
Revaluation Reserve | | | | | |
Fair Value Change Account Cr / (Dr) | 91887.41 | 71808.15 | 62105.60 | 32513.29 | 84013.14 |
Borrowings | | | | | |
Debentures | | | | | |
Financial Institutions | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Policy Holders Funds | | | | | |
Fair Value Change Account Cr / (Dr) | 222853.70 | 240371.95 | 210159.66 | 116207.29 | 220226.49 |
Policies Liabilities | | | | | |
Insurance Reserve | | | | | |
Provisions for Linked Liabilities | | | | | |
Funds For future Appropriations | | | | | |
Total Sources of Funds | 674701.08 | 600450.32 | 534793.97 | 388160.83 | 559163.38 |
Applications of Funds | | | | | |
Investments | | | | | |
Investments - Shareholders | 343286.71 | 265014.13 | 234644.85 | 177286.00 | 245707.04 |
Investments - Policies Holders | 804093.67 | 781759.19 | 705256.16 | 531890.08 | 574745.93 |
Assets Held to cover Linked Liabilities | | | | | |
Loans | 1700.47 | 1896.20 | 2127.00 | 2347.40 | 2579.19 |
Secured | | | | | |
Unsecured Loans | 68.39 | 68.39 | 68.39 | 68.39 | 68.39 |
Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Bank balances | 237024.42 | 214513.40 | 185888.05 | 161067.33 | 129331.37 |
Cash | 0.05 | 0.06 | 0.07 | 0.10 | 2.29 |
Bank Balances & Deposits | 228948.56 | 210800.28 | 175751.41 | 146123.01 | 114355.26 |
Money at call & Short notice | 8075.81 | 3713.05 | 10136.57 | 14944.23 | 14973.82 |
Others | | | | | |
Advances & Other Assets | 147665.66 | 133231.11 | 133848.19 | 132989.78 | 113336.01 |
Advances | | | | | |
Application money for Investments | | | | | -102.66 |
Prepayments & Pre paid expenses | 428.66 | 421.89 | 461.77 | 160.03 | 144.65 |
Advances to Directors / Officers | 2.86 | 2.60 | 3.07 | 4.68 | 5.91 |
Advance Tax paid & TDS | 75270.60 | 57429.69 | 51512.30 | 47547.15 | 42277.35 |
Other Advances | | | | | |
Other Assets | 152273.90 | 168434.19 | 182424.29 | 237986.99 | 193188.53 |
Accrued / Outstanding Income on investments | 15686.39 | 12822.99 | 11619.40 | 10583.49 | 10425.65 |
Outstanding balances | | | | | |
Due from Other Insurance Agency | 105537.94 | 111060.88 | 127099.12 | 186549.38 | 153284.92 |
Deposits with RBI | | | | | |
Others | | | | | |
Current Liabilities & Provisions | | | | | |
Current Liabilities | 758942.17 | 716515.01 | 663569.27 | 643312.64 | 521113.87 |
Agents Balances | | | | | |
Due to Other Insurance Companies | 43774.86 | 40528.69 | 33293.10 | 42270.19 | 41754.61 |
Premium received in advance | | | | | |
Sundra Creditors | 3404.97 | 22370.95 | 18941.34 | 13579.67 | 2251.13 |
Due to subsidiaries/Holding Companies | | | | | |
Claims Outstanding | 704103.73 | 643285.69 | 588439.61 | 572690.35 | 454915.84 |
Others | | | | | |
Provisions | 261691.22 | 250275.55 | 248018.61 | 214395.56 | 180885.99 |
Provisions for taxation | 74300.69 | 54425.57 | 47395.38 | 41619.68 | 43372.92 |
Proposed Dividend | | | | | |
Provision for Dividend Distribution Tax | | | | | |
Other Provisions | 187390.53 | 195849.98 | 200623.23 | 172775.88 | 137513.08 |
Fixed Assets | 4683.54 | 3456.03 | 3319.02 | 3272.86 | 3268.51 |
Less: Accumulated Depreciation | 1443.37 | 1454.11 | 1322.58 | 1182.13 | 1018.88 |
Less: Impairment of Assets | | | | | |
Total Net block | 3240.16 | 2001.92 | 1996.44 | 2090.73 | 2249.62 |
Total Assets | 674701.08 | 600450.32 | 534793.97 | 388160.83 | 559163.38 |
Contingent Liabilities | 180725.92 | 184102.48 | 123386.99 | 104769.22 | 57307.06 |
Claims against the company not acknowledged | 86925.12 | 108142.45 | 71563.46 | 71329.32 | 29941.04 |
Liability for partly paid investments | | | | | |
Liabilities under Guarantees | 93800.81 | 75960.03 | 51823.53 | 33439.90 | 27366.02 |
Other Contingents Liabilities | | | | | |