(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Share Capital | 21529.90 | 21509.40 | 21493.96 | 21126.19 | 20209.44 |
Equity - Authorised | 49000.00 | 49000.00 | 49000.00 | 30000.00 | 30000.00 |
Equity - Issued | 21529.90 | 21509.40 | 21493.96 | 21126.19 | 20209.44 |
Equity - Paid Up | 21529.90 | 21509.40 | 21493.96 | 21126.19 | 20209.44 |
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 | 135259.90 | 120502.80 | 108145.63 | 132851.74 | 64073.69 |
Capital Reserve | | | | | |
Share Premium | 38955.10 | 37917.20 | 37164.06 | 65565.62 | 4779.72 |
General Reserve | | | | | |
Profit & Loss A/c | 96304.80 | 82585.60 | 70981.57 | 67286.12 | 59293.97 |
Other Reserve | | | | | |
Revaluation Reserve | | | | | |
Fair Value Change Account Cr / (Dr) | 4459.80 | 4505.00 | 196.93 | 847.96 | 2074.38 |
Borrowings | 29500.00 | 9500.00 | 9500.00 | 6000.00 | 6000.00 |
Debentures | 29500.00 | 9500.00 | 9500.00 | 6000.00 | 6000.00 |
Financial Institutions | | | | | |
Others | | | | | |
Policy Holders Funds | | | | | |
Fair Value Change Account Cr / (Dr) | 67949.80 | 60257.30 | 19758.87 | 21696.76 | 25550.08 |
Policies Liabilities | 2107777.90 | 1753487.50 | 1432695.58 | 1043425.02 | 855230.21 |
Insurance Reserve | | | | | |
Provisions for Linked Liabilities | 1016281.50 | 955416.30 | 792014.66 | 806215.43 | 747594.95 |
Funds For future Appropriations | 12576.40 | 12114.70 | 12354.29 | 9409.06 | 9905.82 |
Total Sources of Funds | 3395341.60 | 2937293.00 | 2396191.46 | 2041605.34 | 1730658.28 |
Applications of Funds | | | | | |
Investments | | | | | |
Investments - Shareholders | 183863.30 | 148818.80 | 131319.08 | 152379.02 | 85421.14 |
Investments - Policies Holders | 2162670.50 | 1817965.70 | 1464485.02 | 1083109.74 | 905378.34 |
Assets Held to cover Linked Liabilities | 1016281.50 | 955416.30 | 792014.66 | 806215.43 | 747594.95 |
Loans | 23783.00 | 18972.20 | 15853.11 | 6428.28 | 4240.49 |
Secured | | | | | |
Unsecured Loans | | | | | |
Current Assets | | | | | |
Cash & Bank balances | 17697.00 | 15292.40 | 11366.48 | 10865.55 | 10355.60 |
Cash | 1167.00 | 1931.70 | 1987.82 | 1084.46 | 985.68 |
Bank Balances & Deposits | 16527.10 | 13357.40 | 9375.96 | 9778.36 | 9369.92 |
Money at call & Short notice | 2.90 | 3.30 | 2.70 | 2.73 | |
Others | | | | | |
Advances & Other Assets | 13397.10 | 5050.70 | 12645.01 | 6906.48 | 6526.41 |
Advances | | | | | |
Application money for Investments | | | | | |
Prepayments & Pre paid expenses | 1754.20 | 1718.20 | 1242.55 | 565.51 | 465.72 |
Advances to Directors / Officers | | | | | |
Advance Tax paid & TDS | 9716.20 | 1859.10 | 9262.99 | 5355.49 | 4980.40 |
Other Advances | | | | | |
Other Assets | 67630.30 | 59396.10 | 47736.15 | 34560.57 | 32898.89 |
Accrued / Outstanding Income on investments | 32360.20 | 28555.10 | 23695.82 | 18711.26 | 18092.00 |
Outstanding balances | 13883.50 | 11716.60 | 7426.03 | 4683.48 | 3741.72 |
Due from Other Insurance Agency | 821.40 | 2300.10 | 1313.56 | 2695.64 | 2721.08 |
Deposits with RBI | | | | | |
Others | | | | | |
Current Liabilities & Provisions | | | | | |
Current Liabilities | 94842.40 | 86665.30 | 81768.03 | 61375.50 | 64231.83 |
Agents Balances | 12944.30 | 9406.10 | 6160.53 | 2526.40 | 2467.69 |
Due to Other Insurance Companies | 1300.40 | 1755.40 | 171.93 | 16.93 | 88.50 |
Premium received in advance | 504.40 | 597.60 | 656.60 | 379.21 | 257.13 |
Sundra Creditors | 35586.70 | 35974.60 | 41188.74 | 27926.12 | 22715.95 |
Due to subsidiaries/Holding Companies | 1627.50 | 833.60 | | | 1.61 |
Claims Outstanding | 11413.00 | 11530.20 | 10539.37 | 14674.11 | 2372.22 |
Others | | | | | |
Provisions | 1149.40 | 1112.30 | 1262.34 | 911.63 | 927.20 |
Provisions for taxation | 33.20 | 415.10 | 255.85 | 292.76 | 292.76 |
Proposed Dividend | | | | | |
Provision for Dividend Distribution Tax | | | | | |
Other Provisions | 1116.20 | 697.20 | 1006.50 | 618.87 | 634.44 |
Fixed Assets | 12035.70 | 10799.20 | 10105.33 | 7815.29 | 7963.29 |
Less: Accumulated Depreciation | 7112.80 | 6911.40 | 6602.54 | 4581.92 | 4695.74 |
Less: Impairment of Assets | | | | | |
Total Net block | 4922.90 | 3887.80 | 3502.79 | 3233.36 | 3267.55 |
Total Assets | 3395341.60 | 2937293.00 | 2396191.46 | 2041605.34 | 1730658.28 |
Contingent Liabilities | 23860.50 | 21034.70 | 9082.96 | 10823.36 | 18539.11 |
Claims against the company not acknowledged | 18024.50 | 16476.40 | 1817.30 | 1419.19 | 1067.32 |
Liability for partly paid investments | 5826.60 | 4549.50 | 7259.39 | 9400.64 | 17468.29 |
Liabilities under Guarantees | 9.40 | 8.80 | 6.27 | 3.53 | 3.50 |
Other Contingents Liabilities | | | | | |