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 |
NA |
NA |
NA |
NA |
NA |
Adjustments to Equity |
NA |
NA |
NA |
NA |
NA |
Preference Capital Paid Up |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
351187.97 |
279498.21 |
253756.71 |
230668.25 |
246151.75 |
Capital Reserve |
NA |
NA |
NA |
NA |
NA |
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 |
NA |
NA |
NA |
NA |
NA |
Fair Value Change Account Cr / (Dr) |
91887.41 |
71808.15 |
62105.60 |
32513.29 |
84013.14 |
Borrowings |
NA |
NA |
NA |
NA |
NA |
Debentures |
NA |
NA |
NA |
NA |
NA |
Financial Institutions |
NA |
NA |
NA |
NA |
NA |
Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Policy Holders Funds |
NA |
NA |
NA |
NA |
NA |
Fair Value Change Account Cr / (Dr) |
222853.70 |
240371.95 |
210159.66 |
116207.29 |
220226.49 |
Policies Liabilities |
NA |
NA |
NA |
NA |
NA |
Insurance Reserve |
NA |
NA |
NA |
NA |
NA |
Provisions for Linked Liabilities |
NA |
NA |
NA |
NA |
NA |
Funds For future Appropriations |
NA |
NA |
NA |
NA |
NA |
Total Sources of Funds |
674701.08 |
600450.32 |
534793.97 |
388160.83 |
559163.38 |
Applications of Funds |
NA |
NA |
NA |
NA |
NA |
Investments |
NA |
NA |
NA |
NA |
NA |
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 |
NA |
NA |
NA |
NA |
NA |
Loans |
1700.47 |
1896.20 |
2127.00 |
2347.40 |
2579.19 |
Secured |
NA |
NA |
NA |
NA |
NA |
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 |
NA |
NA |
NA |
NA |
NA |
Advances & Other Assets |
147665.66 |
133231.11 |
133848.19 |
132989.78 |
113336.01 |
Advances |
NA |
NA |
NA |
NA |
NA |
Application money for Investments |
NA |
NA |
NA |
NA |
-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 |
NA |
NA |
NA |
NA |
NA |
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 |
NA |
NA |
NA |
NA |
NA |
Due from Other Insurance Agency |
105537.94 |
111060.88 |
127099.12 |
186549.38 |
153284.92 |
Deposits with RBI |
NA |
NA |
NA |
NA |
NA |
Others |
NA |
NA |
NA |
NA |
NA |
Current Liabilities & Provisions |
NA |
NA |
NA |
NA |
NA |
Current Liabilities |
758942.17 |
716515.01 |
663569.27 |
643312.64 |
521113.87 |
Agents Balances |
NA |
NA |
NA |
NA |
NA |
Due to Other Insurance Companies |
43774.86 |
40528.69 |
33293.10 |
42270.19 |
41754.61 |
Premium received in advance |
NA |
NA |
NA |
NA |
NA |
Sundra Creditors |
3404.97 |
22370.95 |
18941.34 |
13579.67 |
2251.13 |
Due to subsidiaries/Holding Companies |
NA |
NA |
NA |
NA |
NA |
Claims Outstanding |
704103.73 |
643285.69 |
588439.61 |
572690.35 |
454915.84 |
Others |
NA |
NA |
NA |
NA |
NA |
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 |
NA |
NA |
NA |
NA |
NA |
Provision for Dividend Distribution Tax |
NA |
NA |
NA |
NA |
NA |
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 |
NA |
NA |
NA |
NA |
NA |
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 |
NA |
NA |
NA |
NA |
NA |
Liabilities under Guarantees |
93800.81 |
75960.03 |
51823.53 |
33439.90 |
27366.02 |
Other Contingents Liabilities |
NA |
NA |
NA |
NA |
NA |