(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
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 | 0.00 |
Unclassified Shares Paid Up | | | | | |
Face Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Warrants | | | | | |
Reserve and Surplus | 203113.16 | 195053.85 | 182279.21 | 181923.27 | 166323.81 |
Capital Reserve | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
Share Premium | 18908.54 | 18908.54 | 18908.54 | 18908.54 | 18908.54 |
General Reserve | 166019.30 | 157906.59 | 147847.05 | 146204.34 | 130157.43 |
Profit & Loss A/c | | | | | |
Other Reserve | 18184.75 | 18238.14 | 15523.04 | 16809.82 | 17257.26 |
Revaluation Reserve | | | | | |
Fair Value Change Account Cr / (Dr) | 68477.13 | 53151.52 | 59107.43 | 57282.62 | 33807.78 |
Borrowings | | | | | |
Debentures | | | | | |
Financial Institutions | | | | | |
Others | | | 0.00 | 0.00 | 0.00 |
Policy Holders Funds | | | | | |
Fair Value Change Account Cr / (Dr) | 167212.41 | 127229.90 | 140488.67 | 129365.24 | 68649.79 |
Policies Liabilities | | | | | |
Insurance Reserve | | | | | |
Provisions for Linked Liabilities | | | | | |
Funds For future Appropriations | | | | | |
Total Sources of Funds | 447042.70 | 383675.27 | 390115.30 | 376811.13 | 277021.38 |
Applications of Funds | | | | | |
Investments | | | | | |
Investments - Shareholders | 242812.87 | 224817.90 | 216475.87 | 211293.14 | 176388.90 |
Investments - Policies Holders | 570298.14 | 510288.48 | 489112.09 | 452289.09 | 337399.01 |
Assets Held to cover Linked Liabilities | | | | | |
Loans | 3740.69 | 3357.09 | 3250.11 | 3188.48 | 3130.87 |
Secured | | | | | |
Unsecured Loans | 178.14 | 198.52 | 217.51 | 230.57 | 262.94 |
Current Assets | | | 0.00 | 0.00 | 0.00 |
Cash & Bank balances | 142248.91 | 122643.71 | 124878.39 | 116825.97 | 111717.13 |
Cash | 828.61 | 2596.80 | 1571.34 | 1253.37 | 520.58 |
Bank Balances & Deposits | 103224.26 | 103780.47 | 97767.89 | 89379.70 | 111146.66 |
Money at call & Short notice | 38196.04 | 16266.44 | 25539.16 | 26192.89 | 49.90 |
Others | | | | | |
Advances & Other Assets | 12289.44 | 7996.30 | 7026.20 | 9718.28 | 8878.87 |
Advances | | | | | |
Application money for Investments | | | 10.00 | | |
Prepayments & Pre paid expenses | 2287.01 | 539.03 | 495.00 | 1839.66 | 1443.91 |
Advances to Directors / Officers | | | | | |
Advance Tax paid & TDS | 6180.97 | 6136.32 | 5052.85 | 6219.32 | 6426.32 |
Other Advances | | | | | |
Other Assets | 93218.55 | 89699.38 | 97494.04 | 101839.87 | 101282.45 |
Accrued / Outstanding Income on investments | 13517.16 | 12257.95 | 10830.90 | 10785.08 | 10807.07 |
Outstanding balances | 3755.78 | 3705.40 | 2266.09 | 2478.69 | 5307.47 |
Due from Other Insurance Agency | 61314.46 | 57154.60 | 67308.69 | 70196.67 | 68477.94 |
Deposits with RBI | | | | | |
Others | | | | | |
Current Liabilities & Provisions | | | | | |
Current Liabilities | 451899.49 | 423569.75 | 410851.93 | 394773.63 | 356355.47 |
Agents Balances | 3795.20 | 2395.31 | 2431.65 | 2561.14 | 2277.59 |
Due to Other Insurance Companies | 7723.87 | 8313.49 | 11454.56 | 13251.61 | 16021.26 |
Premium received in advance | 9765.58 | 9071.87 | 9024.69 | 9321.19 | 9921.28 |
Sundra Creditors | 25353.48 | 24988.53 | 26908.82 | 35713.53 | 36355.58 |
Due to subsidiaries/Holding Companies | | | | | |
Claims Outstanding | 354390.92 | 332679.13 | 317737.99 | 299802.37 | 259683.49 |
Others | | | | | |
Provisions | 172901.70 | 162885.60 | 152531.26 | 142612.13 | 130022.16 |
Provisions for taxation | | | | | |
Proposed Dividend | | | | | |
Provision for Dividend Distribution Tax | | | | | |
Other Provisions | 172901.70 | 162885.60 | 152531.26 | 142612.13 | 130022.16 |
Fixed Assets | 13607.47 | 13665.08 | 13215.67 | 12625.14 | 12702.82 |
Less: Accumulated Depreciation | 9611.55 | 9484.62 | 9002.40 | 8554.87 | 8039.02 |
Less: Impairment of Assets | | | | | |
Total Net block | 3995.93 | 4180.46 | 4213.27 | 4070.27 | 4663.80 |
Total Assets | 447042.70 | 383675.27 | 390115.30 | 376811.13 | 277021.38 |
Contingent Liabilities | | | | 57724.80 | 52014.99 |
Claims against the company not acknowledged | | | | 56911.83 | 51447.28 |
Liability for partly paid investments | | | | 368.53 | 47.77 |
Liabilities under Guarantees | | | | 256.11 | 309.38 |
Other Contingents Liabilities | | | | 188.33 | 210.56 |