(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
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 |
Unclassified Shares Paid Up | | | | | |
Face Value | 0.50 | 0.50 | 0.01 | 0.01 | 0.01 |
Share Warrants | | | | | |
Reserve and Surplus | 210602.20 | 203113.20 | 195053.85 | 182279.21 | 181923.27 |
Capital Reserve | 0.60 | 0.60 | 0.58 | 0.58 | 0.58 |
Share Premium | 18908.50 | 18908.50 | 18908.54 | 18908.54 | 18908.54 |
General Reserve | 173208.20 | 166019.30 | 157906.59 | 147847.05 | 146204.34 |
Profit & Loss A/c | | | | | |
Other Reserve | 18484.90 | 18184.80 | 18238.14 | 15523.04 | 16809.82 |
Revaluation Reserve | | | | | |
Fair Value Change Account Cr / (Dr) | 62377.40 | 68477.10 | 53151.52 | 59107.43 | 57282.62 |
Borrowings | | | | | |
Debentures | | | | | |
Financial Institutions | | | | | |
Others | | | | 0.00 | 0.00 |
Policy Holders Funds | | | | | |
Fair Value Change Account Cr / (Dr) | 151679.60 | 167212.40 | 127229.90 | 140488.67 | 129365.24 |
Policies Liabilities | | | | | |
Insurance Reserve | | | | | |
Provisions for Linked Liabilities | | | | | |
Funds For future Appropriations | | | | | |
Total Sources of Funds | 432899.20 | 447042.70 | 383675.27 | 390115.30 | 376811.13 |
Applications of Funds | | | | | |
Investments | | | | | |
Investments - Shareholders | 238926.10 | 242813.00 | 224817.90 | 216475.87 | 211293.14 |
Investments - Policies Holders | 561607.50 | 570298.00 | 510288.48 | 489112.09 | 452289.09 |
Assets Held to cover Linked Liabilities | | | | | |
Loans | 3848.50 | 3740.70 | 3357.09 | 3250.11 | 3188.48 |
Secured | | | | | |
Unsecured Loans | 145.10 | 178.10 | 198.52 | 217.51 | 230.57 |
Current Assets | | | | 0.00 | 0.00 |
Cash & Bank balances | 176068.90 | 142248.90 | 122643.71 | 124878.39 | 116825.97 |
Cash | 1994.60 | 828.60 | 2596.80 | 1571.34 | 1253.37 |
Bank Balances & Deposits | 135299.90 | 103224.30 | 103780.47 | 97767.89 | 89379.70 |
Money at call & Short notice | 38774.40 | 38196.00 | 16266.44 | 25539.16 | 26192.89 |
Others | | | | | |
Advances & Other Assets | 18527.00 | 18227.00 | 7996.30 | 7026.20 | 9718.28 |
Advances | | | | | |
Application money for Investments | 231.20 | | | 10.00 | |
Prepayments & Pre paid expenses | 783.00 | 2287.00 | 539.03 | 495.00 | 1839.66 |
Advances to Directors / Officers | | | | | |
Advance Tax paid & TDS | 16794.00 | 12118.60 | 6136.32 | 5052.85 | 6219.32 |
Other Advances | | | | | |
Other Assets | 82430.20 | 80495.60 | 89699.38 | 97494.04 | 101839.87 |
Accrued / Outstanding Income on investments | 13329.50 | 13517.20 | 12257.95 | 10830.90 | 10785.08 |
Outstanding balances | 660.60 | 1810.80 | 3705.40 | 2266.09 | 2478.69 |
Due from Other Insurance Agency | 55893.30 | 56474.00 | 57154.60 | 67308.69 | 70196.67 |
Deposits with RBI | | | | | |
Others | | | | | |
Current Liabilities & Provisions | | | | | |
Current Liabilities | 480725.40 | 451899.60 | 423569.75 | 410851.93 | 394773.63 |
Agents Balances | 4604.10 | 3795.20 | 2395.31 | 2431.65 | 2561.14 |
Due to Other Insurance Companies | 8392.40 | 7723.90 | 8313.49 | 11454.56 | 13251.61 |
Premium received in advance | 13253.30 | 9765.60 | 9071.87 | 9024.69 | 9321.19 |
Sundra Creditors | 9395.30 | 17627.50 | 24988.53 | 26908.82 | 35713.53 |
Due to subsidiaries/Holding Companies | | | | | |
Claims Outstanding | 374985.70 | 354390.90 | 332679.13 | 317737.99 | 299802.37 |
Others | | | | | |
Provisions | 175214.90 | 166116.20 | 162885.60 | 152531.26 | 142612.13 |
Provisions for taxation | | | | | |
Proposed Dividend | | | | | |
Provision for Dividend Distribution Tax | | | | | |
Other Provisions | 175214.90 | 166116.20 | 162885.60 | 152531.26 | 142612.13 |
Fixed Assets | 11087.90 | 13607.40 | 13665.08 | 13215.67 | 12625.14 |
Less: Accumulated Depreciation | 6474.00 | 9611.50 | 9484.62 | 9002.40 | 8554.87 |
Less: Impairment of Assets | | | | | |
Total Net block | 4613.90 | 3995.90 | 4180.46 | 4213.27 | 4070.27 |
Total Assets | 432899.20 | 447042.70 | 383675.27 | 390115.30 | 376811.13 |
Contingent Liabilities | 76881.80 | 37943.30 | | | 57724.80 |
Claims against the company not acknowledged | 72993.40 | 36296.10 | | | 56911.83 |
Liability for partly paid investments | 50.10 | 181.10 | | | 368.53 |
Liabilities under Guarantees | 3838.30 | 1466.10 | | | 256.11 |
Other Contingents Liabilities | | | | | 188.33 |