(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Share Capital | 5877.90 | 5852.80 | 5816.77 | 5755.22 | 5480.87 |
Equity - Authorised | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 6000.00 |
Equity - Issued | 5877.90 | 5852.80 | 5816.77 | 5755.22 | 5480.87 |
Equity - Paid Up | 5877.90 | 5852.80 | 5816.77 | 5755.22 | 5480.87 |
Equity Shares Forfeited | | | | | |
Adjustments to Equity | | | | | |
Preference Capital Paid Up | | | | | 0.00 |
Unclassified Shares Paid Up | | | | | |
Face Value | 1.00 | 1.00 | 0.01 | 0.01 | 0.01 |
Share Warrants | | | | | |
Reserve and Surplus | 64342.40 | 57539.60 | 48484.54 | 39528.54 | 29512.49 |
Capital Reserve | | | | | |
Share Premium | 60749.80 | 60405.60 | 59800.67 | 57030.59 | 36607.85 |
General Reserve | | | | | |
Profit & Loss A/c | 3592.60 | -2866.00 | -11316.13 | -17652.05 | -7245.36 |
Other Reserve | | | | 150.00 | 150.00 |
Revaluation Reserve | | | | | |
Fair Value Change Account Cr / (Dr) | 355.30 | 423.60 | 93.20 | 105.44 | -31.03 |
Borrowings | 4700.00 | 4700.00 | 4700.00 | 7200.00 | 2500.00 |
Debentures | 4700.00 | 4700.00 | 4700.00 | 7200.00 | 2500.00 |
Financial Institutions | | | | | |
Others | | | | | |
Policy Holders Funds | | | | | |
Fair Value Change Account Cr / (Dr) | 529.70 | 612.10 | 140.28 | 161.41 | -44.90 |
Policies Liabilities | | | | | |
Insurance Reserve | | | | | |
Provisions for Linked Liabilities | | | | | |
Funds For future Appropriations | | | | | |
Total Sources of Funds | 75821.40 | 69151.90 | 59272.78 | 53507.41 | 37420.36 |
Applications of Funds | | | | | |
Investments | | | | | |
Investments - Shareholders | 71857.30 | 63361.10 | 53458.64 | 44938.79 | 27941.13 |
Investments - Policies Holders | 107126.40 | 91547.70 | 80462.38 | 68795.51 | 40425.73 |
Assets Held to cover Linked Liabilities | | | | | |
Loans | | | | | |
Secured | | | | | |
Unsecured Loans | | | | | |
Current Assets | | | | | |
Cash & Bank balances | 6684.30 | 4445.80 | 3093.57 | 5635.44 | 18789.94 |
Cash | 848.30 | 1124.40 | 664.83 | 1038.01 | 1686.56 |
Bank Balances & Deposits | 5836.00 | 3321.40 | 2428.73 | 4597.43 | 17103.38 |
Money at call & Short notice | | | | | |
Others | | | | | |
Advances & Other Assets | 2340.50 | 2161.40 | 1513.78 | 1417.04 | 1071.06 |
Advances | | | | | |
Application money for Investments | | | | | |
Prepayments & Pre paid expenses | 439.70 | 360.40 | 298.21 | 237.62 | 176.46 |
Advances to Directors / Officers | | | | | |
Advance Tax paid & TDS | 396.50 | 567.80 | 259.99 | 415.53 | 303.31 |
Other Advances | | | | | |
Other Assets | 14476.30 | 10828.20 | 6930.36 | 5415.39 | 11579.13 |
Accrued / Outstanding Income on investments | 3728.90 | 3398.10 | 3076.74 | 2782.07 | 1692.83 |
Outstanding balances | 9595.90 | 5270.50 | 3199.32 | 2037.08 | 1014.81 |
Due from Other Insurance Agency | 519.60 | 393.10 | 0.03 | 2.20 | 7929.52 |
Deposits with RBI | | | | | |
Others | | | | | |
Current Liabilities & Provisions | | | | | |
Current Liabilities | 41210.60 | 24778.50 | 20300.90 | 19611.49 | 15643.05 |
Agents Balances | 3256.50 | 2955.20 | 1022.27 | 891.97 | 658.26 |
Due to Other Insurance Companies | 368.80 | 506.50 | 723.27 | 776.26 | 25.47 |
Premium received in advance | 8693.10 | 737.20 | 552.15 | 479.71 | 469.48 |
Sundra Creditors | 4105.90 | 3845.10 | 3320.31 | 2949.98 | 2621.19 |
Due to subsidiaries/Holding Companies | | | | | |
Claims Outstanding | 14730.60 | 9074.10 | 8422.90 | 9400.56 | 8593.86 |
Others | | | | | |
Provisions | 90814.20 | 83746.90 | 72687.41 | 62021.66 | 51946.40 |
Provisions for taxation | | | | | |
Proposed Dividend | | | | | |
Provision for Dividend Distribution Tax | | | | | |
Other Provisions | 90814.20 | 83746.90 | 72687.41 | 62021.66 | 51946.40 |
Fixed Assets | 5801.30 | 5235.30 | 4096.06 | 3717.78 | 3166.23 |
Less: Accumulated Depreciation | 4192.00 | 3648.80 | 3081.98 | 2586.51 | 2369.01 |
Less: Impairment of Assets | | | | | |
Total Net block | 1609.30 | 1586.50 | 1014.08 | 1131.27 | 797.22 |
Total Assets | 75821.40 | 69151.90 | 59272.78 | 53507.41 | 37420.36 |
Contingent Liabilities | 2881.30 | 2855.30 | 275.13 | 734.52 | |
Claims against the company not acknowledged | 2881.30 | 2855.30 | 275.13 | 39.52 | |
Liability for partly paid investments | | | | | |
Liabilities under Guarantees | | | | 695.00 | |
Other Contingents Liabilities | | | | | |