(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Share Capital | 10021.40 | 10014.70 | 10008.95 | 10003.71 | 10000.71 |
Equity - Authorised | 20000.00 | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
Equity - Issued | 10021.40 | 10014.70 | 10008.95 | 10003.71 | 10000.71 |
Equity - Paid Up | 10021.40 | 10014.70 | 10008.95 | 10003.71 | 10000.71 |
Equity Shares Forfeited | | | | | |
Adjustments to Equity | | | | | |
Preference Capital Paid Up | | | | | |
Unclassified Shares Paid Up | | | | | |
Face Value | 1.00 | 1.00 | 0.01 | 0.01 | 0.01 |
Share Warrants | | | | | |
Reserve and Surplus | 157862.30 | 135879.40 | 119219.61 | 104168.75 | 90922.18 |
Capital Reserve | | | | | |
Share Premium | 1556.60 | 1001.00 | 575.26 | 227.93 | 40.60 |
General Reserve | | | | | |
Profit & Loss A/c | 156305.70 | 134878.40 | 118644.35 | 103940.82 | 90881.59 |
Other Reserve | | | | | |
Revaluation Reserve | | | | | |
Fair Value Change Account Cr / (Dr) | 1924.20 | 3169.30 | 929.30 | 2038.67 | 3077.24 |
Borrowings | | | | | |
Debentures | | | | | |
Financial Institutions | | | | | |
Others | | | | | |
Policy Holders Funds | | | | | |
Fair Value Change Account Cr / (Dr) | 48275.70 | 47190.90 | 20388.94 | 32068.99 | 27268.14 |
Policies Liabilities | 1798832.30 | 1558085.00 | 1301319.01 | 1097590.40 | 924074.75 |
Insurance Reserve | | | | | |
Provisions for Linked Liabilities | 2476356.70 | 2160102.70 | 1632555.41 | 1426253.06 | 1162150.19 |
Funds For future Appropriations | 15913.70 | 13365.60 | 11427.39 | 9936.42 | 8423.24 |
Total Sources of Funds | 4509232.00 | 3927829.90 | 3095865.57 | 2682071.99 | 2225920.68 |
Applications of Funds | | | | | |
Investments | | | | | |
Investments - Shareholders | 146044.60 | 130363.70 | 112087.01 | 100758.23 | 86047.09 |
Investments - Policies Holders | 1852267.70 | 1565436.30 | 1298702.38 | 1121306.62 | 939364.38 |
Assets Held to cover Linked Liabilities | 2476356.70 | 2160102.70 | 1632555.41 | 1426253.06 | 1162150.19 |
Loans | 4816.90 | 3888.00 | 3889.17 | 3626.89 | 3580.78 |
Secured | | | | | |
Unsecured Loans | | | | | |
Current Assets | | | | | |
Cash & Bank balances | 18466.30 | 47459.00 | 41649.22 | 32042.19 | 27105.19 |
Cash | 1268.10 | 1019.00 | 982.26 | 994.54 | 749.86 |
Bank Balances & Deposits | 17198.20 | 46440.00 | 40666.96 | 31047.65 | 26355.33 |
Money at call & Short notice | | | | | |
Others | | | | | |
Advances & Other Assets | 29236.00 | 25939.40 | 21143.46 | 18695.79 | 18563.16 |
Advances | | | | | |
Application money for Investments | | | | | |
Prepayments & Pre paid expenses | 965.40 | 874.40 | 713.42 | 674.59 | 437.64 |
Advances to Directors / Officers | | | | | |
Advance Tax paid & TDS | 27992.00 | 24821.50 | 20227.42 | 17944.29 | 17984.18 |
Other Advances | | | | | |
Other Assets | 62878.90 | 66804.70 | 50977.34 | 43363.68 | 43823.48 |
Accrued / Outstanding Income on investments | 34724.60 | 39213.30 | 32192.40 | 26624.30 | 24934.26 |
Outstanding balances | 6495.10 | 5884.40 | 4342.67 | 3599.88 | 3568.59 |
Due from Other Insurance Agency | 1123.40 | 590.00 | 371.98 | 1024.71 | 1236.13 |
Deposits with RBI | | | | | |
Others | | | | | |
Current Liabilities & Provisions | | | | | |
Current Liabilities | 57908.50 | 51952.20 | 46444.73 | 45585.45 | 38050.15 |
Agents Balances | 1545.70 | 1331.90 | 1694.59 | 1087.86 | 900.09 |
Due to Other Insurance Companies | 107.60 | 244.50 | 219.54 | 165.88 | 124.17 |
Premium received in advance | 572.60 | 449.60 | 421.46 | 130.10 | 64.33 |
Sundra Creditors | 18771.20 | 15045.70 | 12499.28 | 10144.09 | 7418.64 |
Due to subsidiaries/Holding Companies | 495.20 | 315.90 | 393.97 | 5.88 | 453.81 |
Claims Outstanding | 3586.80 | 4113.70 | 4754.36 | 5601.84 | 6141.23 |
Others | | | | | |
Provisions | 28830.00 | 25781.30 | 23908.82 | 23656.74 | 22317.74 |
Provisions for taxation | 27031.40 | 24238.40 | 22398.28 | 20545.48 | 18736.25 |
Proposed Dividend | | | | | |
Provision for Dividend Distribution Tax | | | | | |
Other Provisions | 1798.60 | 1542.90 | 1510.54 | 3111.25 | 3581.49 |
Fixed Assets | 13473.00 | 12646.00 | 12367.12 | 11932.78 | 11794.32 |
Less: Accumulated Depreciation | 7669.80 | 7133.90 | 7162.66 | 6693.13 | 6154.88 |
Less: Impairment of Assets | | | | | |
Total Net block | 5803.20 | 5512.10 | 5204.46 | 5239.64 | 5639.43 |
Total Assets | 4509232.00 | 3927829.90 | 3095865.57 | 2682071.99 | 2225920.68 |
Contingent Liabilities | 12117.10 | 13395.60 | 10774.40 | 11105.12 | 16435.34 |
Claims against the company not acknowledged | 5530.40 | 5659.80 | 5024.40 | 4905.12 | 5535.34 |
Liability for partly paid investments | 6586.70 | 7735.80 | 5750.00 | 6200.00 | 10900.00 |
Liabilities under Guarantees | | | | | |
Other Contingents Liabilities | | | | | |