(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Share Capital | 21509.44 | 21493.96 | 21126.19 | 20209.44 | 20187.98 |
Equity - Authorised | 49000.00 | 49000.00 | 30000.00 | 30000.00 | 30000.00 |
Equity - Issued | 21509.44 | 21493.96 | 21126.19 | 20209.44 | 20187.98 |
Equity - Paid Up | 21509.44 | 21493.96 | 21126.19 | 20209.44 | 20187.98 |
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 | 120502.97 | 108145.63 | 132851.74 | 64073.69 | 49675.01 |
Capital Reserve | | | | | |
Share Premium | 37917.16 | 37164.06 | 65565.62 | 4779.72 | 3982.08 |
General Reserve | | | | | |
Profit & Loss A/c | 82585.81 | 70981.57 | 67286.12 | 59293.97 | 45692.93 |
Other Reserve | | | | | |
Revaluation Reserve | | | | | |
Fair Value Change Account Cr / (Dr) | 4505.03 | 196.93 | 847.96 | 2074.38 | -1919.67 |
Borrowings | 9500.00 | 9500.00 | 6000.00 | 6000.00 | |
Debentures | 9500.00 | 9500.00 | 6000.00 | 6000.00 | |
Financial Institutions | | | | | |
Others | | | | | |
Policy Holders Funds | | | | | |
Fair Value Change Account Cr / (Dr) | 60257.26 | 19758.87 | 21696.76 | 25550.08 | 496.01 |
Policies Liabilities | 1753487.46 | 1432695.58 | 1043425.02 | 855230.21 | 652708.15 |
Insurance Reserve | | | | | |
Provisions for Linked Liabilities | 955416.35 | 792014.66 | 806215.43 | 747594.95 | 541820.76 |
Funds For future Appropriations | 12114.71 | 12354.29 | 9409.06 | 9905.82 | 8830.34 |
Total Sources of Funds | 2937293.21 | 2396191.46 | 2041605.34 | 1730658.28 | 1271854.49 |
Applications of Funds | | | | | |
Investments | | | | | |
Investments - Shareholders | 148818.78 | 131319.08 | 152379.02 | 85421.14 | 58554.80 |
Investments - Policies Holders | 1817965.73 | 1464485.02 | 1083109.74 | 905378.34 | 671886.10 |
Assets Held to cover Linked Liabilities | 955416.35 | 792014.66 | 806215.43 | 747594.95 | 541820.76 |
Loans | 18972.16 | 15853.11 | 6428.28 | 4240.49 | 2990.51 |
Secured | | | | | |
Unsecured Loans | | | | | |
Current Assets | | | | | |
Cash & Bank balances | 15292.39 | 11366.48 | 10865.55 | 10355.60 | 6798.68 |
Cash | 1931.69 | 1987.82 | 1084.46 | 985.68 | 14.14 |
Bank Balances & Deposits | 13357.35 | 9375.96 | 9778.36 | 9369.92 | 6784.54 |
Money at call & Short notice | 3.34 | 2.70 | 2.73 | | |
Others | | | | | |
Advances & Other Assets | 4639.35 | 12645.01 | 6906.48 | 6526.41 | 6525.68 |
Advances | | | | | |
Application money for Investments | | | | | |
Prepayments & Pre paid expenses | 1718.24 | 1242.55 | 565.51 | 465.72 | 541.09 |
Advances to Directors / Officers | | | | | |
Advance Tax paid & TDS | 1447.71 | 9262.99 | 5355.49 | 4980.40 | 4986.76 |
Other Advances | | | | | |
Other Assets | 59807.45 | 47736.15 | 34560.57 | 32898.89 | 29746.01 |
Accrued / Outstanding Income on investments | 28555.14 | 23695.82 | 18711.26 | 18092.00 | 14841.16 |
Outstanding balances | 11716.63 | 7426.03 | 4683.48 | 3741.72 | 2083.27 |
Due from Other Insurance Agency | 2300.12 | 1313.56 | 2695.64 | 2721.08 | 16.99 |
Deposits with RBI | | | | | |
Others | | | | | |
Current Liabilities & Provisions | | | | | |
Current Liabilities | 86665.05 | 81768.03 | 61375.50 | 64231.83 | 49019.14 |
Agents Balances | 9406.11 | 6160.53 | 2526.40 | 2467.69 | 1614.01 |
Due to Other Insurance Companies | 1755.40 | 171.93 | 16.93 | 88.50 | 676.53 |
Premium received in advance | 597.57 | 656.60 | 379.21 | 257.13 | 191.56 |
Sundra Creditors | 35974.27 | 41188.74 | 27926.12 | 22715.95 | 15695.21 |
Due to subsidiaries/Holding Companies | 833.63 | | | 1.61 | 472.05 |
Claims Outstanding | 11530.21 | 10539.37 | 14674.11 | 2372.22 | 705.16 |
Others | | | | | |
Provisions | 1112.28 | 1262.34 | 911.63 | 927.20 | 750.16 |
Provisions for taxation | 415.14 | 255.85 | 292.76 | 292.76 | 154.94 |
Proposed Dividend | | | | | |
Provision for Dividend Distribution Tax | | | | | |
Other Provisions | 697.14 | 1006.50 | 618.87 | 634.44 | 595.23 |
Fixed Assets | 10799.13 | 10105.33 | 7815.29 | 7963.29 | 7666.25 |
Less: Accumulated Depreciation | 6911.36 | 6602.54 | 4581.92 | 4695.74 | 4449.12 |
Less: Impairment of Assets | | | | | |
Total Net block | 3887.77 | 3502.79 | 3233.36 | 3267.55 | 3217.13 |
Total Assets | 2937293.21 | 2396191.46 | 2041605.34 | 1730658.28 | 1271854.49 |
Contingent Liabilities | 21310.00 | 9082.96 | 10823.36 | 18539.11 | 21884.94 |
Claims against the company not acknowledged | 16751.72 | 1817.30 | 1419.19 | 1067.32 | 1307.88 |
Liability for partly paid investments | 4549.47 | 7259.39 | 9400.64 | 17468.29 | 20573.54 |
Liabilities under Guarantees | 8.81 | 6.27 | 3.53 | 3.50 | 3.52 |
Other Contingents Liabilities | | | | | |