(Rs. in Millions) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Share Capital | 4911.25 | 4908.91 | 4545.95 | 4544.66 | 4543.10 |
Equity - Authorised | 5500.00 | 5500.00 | 4750.00 | 4750.00 | 4750.00 |
Equity - Issued | 4911.25 | 4908.91 | 4545.95 | 4544.66 | 4543.10 |
Equity - Paid Up | 4911.25 | 4908.91 | 4545.95 | 4544.66 | 4543.10 |
Equity Shares Forfeited | | | | | |
Adjustments to Equity | | | | | |
Preference Capital Paid Up | 0.00 | 0.00 | 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 | 99011.40 | 86187.59 | 69805.52 | 56795.68 | 48661.51 |
Capital Reserve | | | | | |
Share Premium | 64240.54 | 64042.17 | 15829.44 | 15731.80 | 15700.35 |
General Reserve | 610.79 | 610.79 | 333.64 | 333.64 | 333.64 |
Profit & Loss A/c | 34160.08 | 62294.58 | 53365.29 | 40453.09 | 32385.02 |
Other Reserve | | -40759.95 | 277.14 | 277.14 | 242.50 |
Revaluation Reserve | | | | | |
Fair Value Change Account Cr / (Dr) | 511.77 | 830.61 | 1630.48 | -948.12 | 798.98 |
Borrowings | 350.00 | 2550.00 | 4850.00 | 4850.00 | 4850.00 |
Debentures | 350.00 | 2550.00 | 4850.00 | 4850.00 | 4850.00 |
Financial Institutions | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Policy Holders Funds | | | | | |
Fair Value Change Account Cr / (Dr) | 1621.08 | 2762.44 | 5174.63 | -3338.18 | 2585.23 |
Policies Liabilities | | | | | |
Insurance Reserve | | | | | |
Provisions for Linked Liabilities | | | | | |
Funds For future Appropriations | | | | | |
Total Sources of Funds | 106410.52 | 97239.55 | 86009.84 | 61906.19 | 61438.82 |
Applications of Funds | | | | | |
Investments | | | | | |
Investments - Shareholders | 98583.43 | 89178.70 | 74356.81 | 58595.71 | 53430.76 |
Investments - Policies Holders | 333220.56 | 298683.73 | 234565.04 | 204671.55 | 168877.46 |
Assets Held to cover Linked Liabilities | | | | | |
Loans | | | | | |
Secured | | | | | |
Unsecured Loans | | | | | |
Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Bank balances | 2031.29 | 2926.40 | 2276.50 | 326.36 | 4016.47 |
Cash | 109.68 | 92.09 | 29.30 | 21.70 | 430.52 |
Bank Balances & Deposits | 1921.62 | 2834.31 | 2247.20 | 304.66 | 3585.94 |
Money at call & Short notice | | | | | |
Others | | | | | |
Advances & Other Assets | 5431.41 | 3466.07 | 842.32 | 2411.73 | 2764.14 |
Advances | | | | | |
Application money for Investments | | | | | |
Prepayments & Pre paid expenses | 175.42 | 226.85 | 156.63 | 149.96 | 144.34 |
Advances to Directors / Officers | | | | | |
Advance Tax paid & TDS | 1891.79 | 1793.51 | | 1367.21 | 1501.31 |
Other Advances | | | | | |
Other Assets | 103302.13 | 104997.25 | 71170.72 | 94586.65 | 97272.47 |
Accrued / Outstanding Income on investments | 8614.41 | 8493.18 | 7306.45 | 6876.57 | 5989.12 |
Outstanding balances | 6097.03 | 8740.66 | 978.25 | 17562.61 | 22065.72 |
Due from Other Insurance Agency | 83024.37 | 82748.70 | 59081.08 | 67251.92 | 67245.42 |
Deposits with RBI | | | | | |
Others | | | | | |
Current Liabilities & Provisions | | | | | |
Current Liabilities | 356586.92 | 330668.40 | 240994.78 | 249798.05 | 216228.36 |
Agents Balances | 339.97 | 360.21 | 116.88 | 43.71 | 141.31 |
Due to Other Insurance Companies | 15800.02 | 13901.21 | 3716.89 | 19283.32 | 17347.67 |
Premium received in advance | 32716.15 | 34254.90 | 32404.60 | 30511.46 | 13438.46 |
Sundra Creditors | 14076.22 | 11243.58 | 6152.08 | 4264.68 | 6250.01 |
Due to subsidiaries/Holding Companies | | | 195.11 | 77.38 | 87.79 |
Claims Outstanding | 269165.71 | 249752.00 | 182845.03 | 180073.74 | 164255.97 |
Others | | | | | |
Provisions | 87864.61 | 80575.12 | 65973.67 | 58716.65 | 56359.03 |
Provisions for taxation | | | 345.94 | | |
Proposed Dividend | | | | | |
Provision for Dividend Distribution Tax | | | | | |
Other Provisions | 87864.61 | 80575.12 | 65627.74 | 58716.65 | 56359.03 |
Fixed Assets | 14006.78 | 13331.29 | 12251.39 | 11771.13 | 9087.41 |
Less: Accumulated Depreciation | 8619.84 | 7667.06 | 6120.34 | 5128.88 | 4606.79 |
Less: Impairment of Assets | | | | | |
Total Net block | 5386.95 | 5664.24 | 6131.05 | 6642.25 | 4480.61 |
Total Assets | 106410.52 | 97239.55 | 86009.84 | 61906.19 | 61438.82 |
Contingent Liabilities | 4848.24 | 8789.47 | 8354.43 | 4617.83 | 4307.66 |
Claims against the company not acknowledged | 4798.76 | 8736.80 | 8305.41 | 4569.65 | 4305.78 |
Liability for partly paid investments | | | | | |
Liabilities under Guarantees | | | | | |
Other Contingents Liabilities | 49.48 | 52.67 | 49.02 | 48.18 | 1.88 |