(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Share Capital | 63250.00 | 63250.00 | 63249.98 | 1000.00 | 1000.00 |
Equity - Authorised | 250000.00 | 250000.00 | 250000.00 | 1000.00 | 1000.00 |
Equity - Issued | 63250.00 | 63250.00 | 63249.98 | 1000.00 | 1000.00 |
Equity - Paid Up | 63250.00 | 63250.00 | 63249.98 | 1000.00 | 1000.00 |
Equity Shares Forfeited | | | | | |
Adjustments to Equity | | | | | |
Preference Capital Paid Up | | | 0.00 | 0.00 | 0.00 |
Unclassified Shares Paid Up | | | | | |
Face Value | 100.00 | 100.00 | 1.00 | 1.00 | 1.00 |
Share Warrants | | | | | |
Reserve and Surplus | 757400.80 | 394920.50 | 40430.46 | 62249.98 | 6220.01 |
Capital Reserve | | | | | |
Share Premium | | | | | |
General Reserve | 294.20 | 294.20 | 294.21 | 62256.31 | 6227.48 |
Profit & Loss A/c | 757112.60 | 394629.70 | 40143.33 | | |
Other Reserve | -6.00 | -3.40 | -7.09 | -6.33 | -7.47 |
Revaluation Reserve | | | | | |
Fair Value Change Account Cr / (Dr) | -1269.20 | -1476.60 | 410.96 | 356.95 | 175.26 |
Borrowings | | | | | |
Debentures | | | | | |
Financial Institutions | | | | | |
Others | | | 0.00 | 0.00 | |
Policy Holders Funds | | | | | |
Fair Value Change Account Cr / (Dr) | 6926821.10 | 3482803.40 | 4002393.36 | 2728707.91 | -43405.37 |
Policies Liabilities | 43957331.40 | 40514257.20 | 37101218.01 | 34038016.28 | 30820500.41 |
Insurance Reserve | 155940.60 | 156780.70 | 128546.30 | 129340.31 | 127855.85 |
Provisions for Linked Liabilities | 348760.90 | 261592.40 | 238858.31 | 329319.62 | 324976.52 |
Funds For future Appropriations | 12147.20 | 39186.70 | 18344.33 | 33.40 | 2.14 |
Total Sources of Funds | 52220382.80 | 44911314.30 | 41593451.69 | 37289024.44 | 31237324.81 |
Applications of Funds | | | | | |
Investments | | | | | |
Investments - Shareholders | 637439.70 | 293635.30 | 64121.36 | 7135.67 | 6794.18 |
Investments - Policies Holders | 48765124.00 | 41891777.60 | 38956934.96 | 34876548.57 | 28873091.34 |
Assets Held to cover Linked Liabilities | 352578.20 | 263095.40 | 239386.40 | 329495.02 | 325097.50 |
Loans | 1202582.80 | 1155624.30 | 1098756.36 | 1077833.38 | 1078226.72 |
Secured | | | | | |
Unsecured Loans | 9721.70 | 10088.90 | 22501.10 | 28132.22 | 29978.89 |
Current Assets | | | 0.00 | 0.00 | |
Cash & Bank balances | 345210.50 | 383534.60 | 374321.41 | 302932.55 | 285812.32 |
Cash | 31757.10 | 38752.20 | 39360.17 | 33377.66 | 5707.39 |
Bank Balances & Deposits | 239164.80 | 198568.20 | 214797.50 | 197393.64 | 167868.61 |
Money at call & Short notice | 56591.60 | 145962.70 | 115594.75 | 68513.48 | |
Others | 17697.00 | 251.50 | 4568.99 | 3647.77 | 4346.47 |
Advances & Other Assets | 202028.60 | 237134.40 | 352280.84 | 356895.41 | 841889.58 |
Advances | | | | | |
Application money for Investments | | 93.40 | 499.99 | 2250.00 | 1369.50 |
Prepayments & Pre paid expenses | 9039.10 | 7957.20 | 7346.06 | 5609.75 | 5474.33 |
Advances to Directors / Officers | | | | | 0.08 |
Advance Tax paid & TDS | 169446.90 | 210486.80 | 323032.62 | 329409.56 | 818053.13 |
Other Advances | | | | | |
Other Assets | 1309793.90 | 1242124.30 | 1184576.14 | 1132182.34 | 1096954.44 |
Accrued / Outstanding Income on investments | 687696.80 | 626427.10 | 576282.10 | 555182.84 | 535270.49 |
Outstanding balances | 116604.40 | 116415.70 | 106136.72 | 98243.52 | 143804.66 |
Due from Other Insurance Agency | 344.70 | | | | |
Deposits with RBI | | | | | |
Others | | | | | |
Current Liabilities & Provisions | | | | | -345.45 |
Current Liabilities | 485514.00 | 444377.20 | 563015.44 | 679101.79 | 621267.35 |
Agents Balances | | | | | |
Due to Other Insurance Companies | 749.20 | 343.80 | -156.45 | -348.35 | 402.85 |
Premium received in advance | 582.60 | 524.20 | 473.49 | 371.43 | 350.07 |
Sundra Creditors | 111269.00 | 75521.60 | 67233.10 | 161869.77 | 153460.88 |
Due to subsidiaries/Holding Companies | | | | | |
Claims Outstanding | 76941.00 | 68898.20 | 101355.77 | 103880.88 | 107829.99 |
Others | | | | | |
Provisions | 149430.60 | 149430.60 | 149430.56 | 149430.56 | 679412.16 |
Provisions for taxation | | | | | 503004.17 |
Proposed Dividend | | | | | 26977.43 |
Provision for Dividend Distribution Tax | | | | | |
Other Provisions | | | 0.00 | 0.00 | |
Fixed Assets | 80881.30 | 76448.10 | 72338.48 | 68271.58 | 59400.04 |
Less: Accumulated Depreciation | 44333.80 | 41562.50 | 38803.15 | 35218.27 | 31725.30 |
Less: Impairment of Assets | | | | | |
Total Net block | 36547.50 | 34885.60 | 33535.33 | 33053.31 | 27674.74 |
Total Assets | 52220382.80 | 44911314.30 | 41593451.69 | 37289024.44 | 31237324.81 |
Contingent Liabilities | 173390.90 | 154483.00 | 216962.95 | 275904.55 | 231073.00 |
Claims against the company not acknowledged | 167340.50 | 148432.60 | 210912.55 | 252534.14 | 231071.00 |
Liability for partly paid investments | 6049.60 | 6049.60 | 6049.61 | 23369.60 | 2.00 |
Liabilities under Guarantees | 0.80 | 0.80 | 0.80 | 0.81 | |
Other Contingents Liabilities | | | | | |