(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Share Capital | 5852.83 | 5816.77 | 5755.22 | 5480.87 | 4906.38 |
Equity - Authorised | 8000.00 | 8000.00 | 8000.00 | 6000.00 | 6000.00 |
Equity - Issued | 5852.83 | 5816.77 | 5755.22 | 5480.87 | 4906.38 |
Equity - Paid Up | 5852.83 | 5816.77 | 5755.22 | 5480.87 | 4906.38 |
Equity Shares Forfeited | | | | | |
Adjustments to Equity | | | | | |
Preference Capital Paid Up | | | | 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 | 57539.58 | 48484.54 | 39528.54 | 29512.49 | 14131.60 |
Capital Reserve | | | | | |
Share Premium | 60405.59 | 59800.67 | 57030.59 | 36607.85 | 10369.83 |
General Reserve | | | | | |
Profit & Loss A/c | -2866.00 | -11316.13 | -17652.05 | -7245.36 | 3611.78 |
Other Reserve | | | 150.00 | 150.00 | 150.00 |
Revaluation Reserve | | | | | |
Fair Value Change Account Cr / (Dr) | 423.64 | 93.20 | 105.44 | -31.03 | 13.04 |
Borrowings | 4700.00 | 4700.00 | 7200.00 | 2500.00 | 2500.00 |
Debentures | 4700.00 | 4700.00 | 7200.00 | 2500.00 | 2500.00 |
Financial Institutions | | | | | |
Others | 0.00 | 0.00 | | | |
Policy Holders Funds | | | | | |
Fair Value Change Account Cr / (Dr) | 612.10 | 140.28 | 161.41 | -44.90 | 17.85 |
Policies Liabilities | | | | | |
Insurance Reserve | | | | | |
Provisions for Linked Liabilities | | | | | |
Funds For future Appropriations | | | | | |
Total Sources of Funds | 0.00 | 0.00 | 53507.41 | 37420.36 | 21568.87 |
Applications of Funds | | | | | |
Investments | | | | | |
Investments - Shareholders | 63361.14 | 53458.64 | 44938.79 | 27941.13 | 18110.41 |
Investments - Policies Holders | 91547.72 | 80462.38 | 68795.51 | 40425.73 | 24789.10 |
Assets Held to cover Linked Liabilities | | | | | |
Loans | | | | | |
Secured | | | | | |
Unsecured Loans | | | | | |
Current Assets | 0.00 | 0.00 | | | |
Cash & Bank balances | 4445.83 | 3093.57 | 5635.44 | 18789.94 | 6114.36 |
Cash | 1124.40 | 664.83 | 1038.01 | 1686.56 | 866.50 |
Bank Balances & Deposits | 3321.42 | 2428.73 | 4597.43 | 17103.38 | 5247.86 |
Money at call & Short notice | | | | | |
Others | | | | | |
Advances & Other Assets | 2070.72 | 1513.78 | 1417.04 | 1071.06 | 935.72 |
Advances | | | | | |
Application money for Investments | | | | | |
Prepayments & Pre paid expenses | 360.40 | 298.21 | 237.62 | 176.46 | 250.44 |
Advances to Directors / Officers | | | | | |
Advance Tax paid & TDS | 477.11 | 259.99 | 415.53 | 303.31 | 105.50 |
Other Advances | | | | | |
Other Assets | 0.00 | 0.00 | 5415.39 | 11579.13 | 8896.83 |
Accrued / Outstanding Income on investments | 3398.06 | 3076.74 | 2782.07 | 1692.83 | 1130.92 |
Outstanding balances | 5270.51 | 3199.32 | 2037.08 | 1014.81 | 1958.19 |
Due from Other Insurance Agency | 393.04 | 0.03 | 2.20 | 7929.52 | 5132.60 |
Deposits with RBI | | | | | |
Others | | | | | |
Current Liabilities & Provisions | | | | | |
Current Liabilities | 0.00 | 0.00 | 19611.49 | 15643.05 | 12163.70 |
Agents Balances | 2955.24 | 1022.27 | 891.97 | 658.26 | 470.70 |
Due to Other Insurance Companies | 506.47 | 723.27 | 776.26 | 25.47 | 207.51 |
Premium received in advance | 737.15 | 552.15 | 479.71 | 469.48 | 730.63 |
Sundra Creditors | 3845.11 | 3320.31 | 2949.98 | 2621.19 | 2166.05 |
Due to subsidiaries/Holding Companies | | | | | |
Claims Outstanding | 9074.08 | 8422.90 | 9400.56 | 8593.86 | 5044.60 |
Others | | | | | |
Provisions | 83746.90 | 72687.41 | 62021.66 | 51946.40 | 26202.47 |
Provisions for taxation | | | | | |
Proposed Dividend | | | | | |
Provision for Dividend Distribution Tax | | | | | |
Other Provisions | 0.00 | 0.00 | 62021.66 | 51946.40 | 26202.47 |
Fixed Assets | 5235.23 | 4096.06 | 3717.78 | 3166.23 | 2851.38 |
Less: Accumulated Depreciation | 3648.73 | 3081.98 | 2586.51 | 2369.01 | 1950.06 |
Less: Impairment of Assets | | | | | |
Total Net block | 1586.50 | 1014.08 | 1131.27 | 797.22 | 901.33 |
Total Assets | 3581.82 | 5689.00 | 53507.41 | 37420.36 | 21568.87 |
Contingent Liabilities | 2855.37 | 275.13 | 734.52 | | |
Claims against the company not acknowledged | 2855.37 | 275.13 | 39.52 | | |
Liability for partly paid investments | | | | | |
Liabilities under Guarantees | | | 695.00 | | |
Other Contingents Liabilities | | | | | |