(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Share Capital | 10014.66 | 10008.95 | 10003.71 | 10000.71 | 10000.26 |
Equity - Authorised | 20000.00 | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
Equity - Issued | 10014.66 | 10008.95 | 10003.71 | 10000.71 | 10000.26 |
Equity - Paid Up | 10014.66 | 10008.95 | 10003.71 | 10000.71 | 10000.26 |
Equity Shares Forfeited | | | | | |
Adjustments to Equity | | | | | |
Preference Capital Paid Up | | | | | |
Unclassified Shares Paid Up | | | | | |
Face Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Warrants | | | | | |
Reserve and Surplus | 135879.34 | 119219.61 | 104168.75 | 90922.18 | 78837.80 |
Capital Reserve | | | | | |
Share Premium | 1000.93 | 575.26 | 227.93 | 40.60 | 14.53 |
General Reserve | | | | | |
Profit & Loss A/c | 134878.41 | 118644.35 | 103940.82 | 90881.59 | 78823.27 |
Other Reserve | | | | | |
Revaluation Reserve | | | | | |
Fair Value Change Account Cr / (Dr) | 3169.32 | 929.30 | 2038.67 | 3077.24 | -1408.35 |
Borrowings | | | | | |
Debentures | | | | | |
Financial Institutions | | | | | |
Others | | | | | |
Policy Holders Funds | | | | | |
Fair Value Change Account Cr / (Dr) | 47190.93 | 20388.94 | 32068.99 | 27268.14 | -15871.95 |
Policies Liabilities | 1558085.02 | 1301319.01 | 1097590.40 | 924074.75 | 761230.06 |
Insurance Reserve | | | | | |
Provisions for Linked Liabilities | 2160102.71 | 1632555.41 | 1426253.06 | 1162150.19 | 785653.27 |
Funds For future Appropriations | 13365.63 | 11427.39 | 9936.42 | 8423.24 | 7136.66 |
Total Sources of Funds | 3927829.89 | 3095865.57 | 2682071.99 | 2225920.68 | 1625578.89 |
Applications of Funds | | | | | |
Investments | | | | | |
Investments - Shareholders | 130363.70 | 112087.01 | 100758.23 | 86047.09 | 68279.46 |
Investments - Policies Holders | 1565436.33 | 1298702.38 | 1121306.62 | 939364.38 | 734199.37 |
Assets Held to cover Linked Liabilities | 2160102.71 | 1632555.41 | 1426253.06 | 1162150.19 | 785653.27 |
Loans | 3887.91 | 3889.17 | 3626.89 | 3580.78 | 3644.82 |
Secured | | | | | |
Unsecured Loans | | | | | |
Current Assets | | | | | |
Cash & Bank balances | 47458.92 | 41649.22 | 32042.19 | 27105.19 | 14232.27 |
Cash | 1018.95 | 982.26 | 994.54 | 749.86 | 172.33 |
Bank Balances & Deposits | 46439.97 | 40666.96 | 31047.65 | 26355.33 | 14059.93 |
Money at call & Short notice | | | | | |
Others | | | | | |
Advances & Other Assets | 23692.94 | 21143.46 | 18695.79 | 18563.16 | 16226.59 |
Advances | | | | | |
Application money for Investments | | | | | |
Prepayments & Pre paid expenses | 874.37 | 713.42 | 674.59 | 437.64 | 405.67 |
Advances to Directors / Officers | | | | | |
Advance Tax paid & TDS | 22575.08 | 20227.42 | 17944.29 | 17984.18 | 15701.58 |
Other Advances | | | | | |
Other Assets | 69051.08 | 50977.34 | 43363.68 | 43823.48 | 43454.56 |
Accrued / Outstanding Income on investments | 39213.32 | 32192.40 | 26624.30 | 24934.26 | 30999.98 |
Outstanding balances | 5884.43 | 4342.67 | 3599.88 | 3568.59 | 4505.49 |
Due from Other Insurance Agency | 589.99 | 371.98 | 1024.71 | 1236.13 | 44.80 |
Deposits with RBI | | | | | |
Others | | | | | |
Current Liabilities & Provisions | | | | | |
Current Liabilities | 51952.15 | 46444.73 | 45585.45 | 38050.15 | 27836.59 |
Agents Balances | 1331.94 | 1694.59 | 1087.86 | 900.09 | 582.34 |
Due to Other Insurance Companies | 244.52 | 219.54 | 165.88 | 124.17 | 195.99 |
Premium received in advance | 449.61 | 421.46 | 130.10 | 64.33 | 50.77 |
Sundra Creditors | 15045.72 | 12499.28 | 10144.09 | 7418.64 | 7101.21 |
Due to subsidiaries/Holding Companies | 315.87 | 393.97 | 5.88 | 453.81 | 557.29 |
Claims Outstanding | 4113.69 | 4754.36 | 5601.84 | 6141.23 | 2481.89 |
Others | | | | | |
Provisions | 25781.13 | 23908.82 | 23656.74 | 22317.74 | 18086.71 |
Provisions for taxation | 24238.37 | 22398.28 | 20545.48 | 18736.25 | 16894.58 |
Proposed Dividend | | | | | |
Provision for Dividend Distribution Tax | | | | | |
Other Provisions | 1542.76 | 1510.54 | 3111.25 | 3581.49 | 1192.13 |
Fixed Assets | 12645.96 | 12367.12 | 11932.78 | 11794.32 | 10942.61 |
Less: Accumulated Depreciation | 7133.81 | 7162.66 | 6693.13 | 6154.88 | 5262.67 |
Less: Impairment of Assets | | | | | |
Total Net block | 5512.15 | 5204.46 | 5239.64 | 5639.43 | 5679.94 |
Total Assets | 3927829.89 | 3095865.57 | 2682071.99 | 2225920.68 | 1625578.89 |
Contingent Liabilities | 10907.62 | 10774.40 | 11105.12 | 16435.34 | 11145.64 |
Claims against the company not acknowledged | 5659.87 | 5024.40 | 4905.12 | 5535.34 | 2545.64 |
Liability for partly paid investments | 5247.75 | 5750.00 | 6200.00 | 10900.00 | 8600.00 |
Liabilities under Guarantees | | | | | |
Other Contingents Liabilities | | | | | |