(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Share Capital | 8240.00 | 8240.00 | 8240.00 | 8240.00 | 8240.00 |
Equity - Authorised | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
Equity - Issued | 8240.00 | 8240.00 | 8240.00 | 8240.00 | 8240.00 |
Equity - Paid Up | 8240.00 | 8240.00 | 8240.00 | 8240.00 | 8240.00 |
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 | 203485.00 | 190057.08 | 189398.67 | 172719.01 | 157318.29 |
Capital Reserve | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
Share Premium | 18908.54 | 18908.54 | 18908.54 | 18908.54 | 18962.42 |
General Reserve | 165222.51 | 154660.20 | 152440.64 | 135466.86 | 124082.22 |
Profit & Loss A/c | | | | | |
Other Reserve | 19316.51 | 16470.05 | 18031.72 | 18326.30 | 14256.68 |
Revaluation Reserve | | | | | |
Fair Value Change Account Cr / (Dr) | 47484.43 | 60308.89 | 58405.01 | 34846.91 | 76058.27 |
Borrowings | | | | | |
Debentures | | | | | |
Financial Institutions | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Policy Holders Funds | | | | | |
Fair Value Change Account Cr / (Dr) | 134324.63 | 140488.67 | 129365.24 | 68649.79 | 147428.86 |
Policies Liabilities | | | | | |
Insurance Reserve | | | | | |
Provisions for Linked Liabilities | | | | | |
Funds For future Appropriations | | | | | |
Total Sources of Funds | 393534.06 | 399094.63 | 385408.92 | 284455.71 | 389045.42 |
Applications of Funds | | | | | |
Investments | | | | | |
Investments - Shareholders | 233312.72 | 224074.64 | 217959.24 | 182889.97 | 210418.72 |
Investments - Policies Holders | 510288.48 | 489112.09 | 452289.09 | 337399.01 | 387586.84 |
Assets Held to cover Linked Liabilities | | | | | |
Loans | 3453.74 | 3355.78 | 3282.50 | 3192.06 | 2821.28 |
Secured | | | | | |
Unsecured Loans | 274.32 | 217.51 | 230.57 | 262.94 | 228.70 |
Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Bank balances | 124099.15 | 126292.71 | 117869.32 | 112668.78 | 97088.08 |
Cash | 2596.91 | 1571.40 | 1253.43 | 520.71 | 1831.54 |
Bank Balances & Deposits | 105210.64 | 99162.00 | 90399.60 | 112081.30 | 84597.57 |
Money at call & Short notice | 16291.60 | 25559.32 | 26216.29 | 66.77 | 10658.97 |
Others | | | | | |
Advances & Other Assets | 8095.04 | 7125.27 | 9825.17 | 8982.61 | 7353.25 |
Advances | | | | | |
Application money for Investments | | 10.00 | | | |
Prepayments & Pre paid expenses | 557.22 | 508.21 | 1852.08 | 1453.63 | 267.97 |
Advances to Directors / Officers | | | | | |
Advance Tax paid & TDS | 6212.46 | 5134.58 | 6307.44 | 6478.03 | 6260.41 |
Other Advances | | | | | |
Other Assets | 90288.95 | 98426.01 | 103141.38 | 102002.51 | 90304.75 |
Accrued / Outstanding Income on investments | 12249.38 | 10809.02 | 10810.28 | 10841.03 | 10081.53 |
Outstanding balances | 3705.40 | 2266.09 | 2478.69 | 5307.47 | 11119.96 |
Due from Other Insurance Agency | 57162.55 | 67410.17 | 70207.85 | 68553.01 | 45151.99 |
Deposits with RBI | | | | | -9.40 |
Others | | | | | |
Current Liabilities & Provisions | | | | | |
Current Liabilities | 425627.13 | 412341.83 | 395692.60 | 357128.95 | 298567.83 |
Agents Balances | 2395.38 | 2431.65 | 2561.92 | 2278.62 | 2042.74 |
Due to Other Insurance Companies | 8280.48 | 11454.56 | 13175.22 | 15948.69 | 12116.93 |
Premium received in advance | 9071.76 | 9024.57 | 9321.08 | 9922.03 | 5512.59 |
Sundra Creditors | 26956.66 | 27472.50 | 35883.72 | 36506.64 | 25351.35 |
Due to subsidiaries/Holding Companies | | | | | |
Claims Outstanding | 333611.63 | 318642.73 | 300601.91 | 260356.13 | 232113.85 |
Others | | | | | |
Provisions | 163067.55 | 153527.39 | 143600.99 | 130934.74 | 117915.26 |
Provisions for taxation | | | | | |
Proposed Dividend | | | | | |
Provision for Dividend Distribution Tax | | | | | |
Other Provisions | 163067.55 | 153527.39 | 143600.99 | 130934.74 | 117915.26 |
Fixed Assets | 15389.10 | 14859.46 | 14232.02 | 13781.40 | 13240.02 |
Less: Accumulated Depreciation | 9751.26 | 9232.23 | 8762.86 | 8204.26 | 7633.94 |
Less: Impairment of Assets | | | | | |
Total Net block | 5637.84 | 5627.23 | 5469.16 | 5577.15 | 5606.08 |
Total Assets | 393534.06 | 399094.63 | 385408.92 | 284455.71 | 389045.42 |
Contingent Liabilities | | | 57731.08 | 52449.15 | 39477.13 |
Claims against the company not acknowledged | | | 56917.16 | 51447.28 | 37805.90 |
Liability for partly paid investments | | | 368.53 | 477.72 | 621.15 |
Liabilities under Guarantees | | | 257.06 | 310.33 | 869.40 |
Other Contingents Liabilities | | | 188.33 | 213.82 | 180.69 |