(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Share Capital | 14406.16 | 14385.71 | 14373.06 | 14359.74 | 14358.63 |
Equity - Authorised | 15000.00 | 15000.00 | 15000.00 | 15000.00 | 15000.00 |
Equity - Issued | 14406.16 | 14385.71 | 14373.06 | 14359.74 | 14358.63 |
Equity - Paid Up | 14406.16 | 14385.71 | 14373.06 | 14359.74 | 14358.63 |
Equity Shares Forfeited | | | | | |
Adjustments to Equity | | | | | |
Preference Capital Paid Up | | | 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 | 92183.49 | 83706.92 | 75864.62 | 70569.64 | 60994.25 |
Capital Reserve | | | | | |
Share Premium | 36085.70 | 35299.58 | 34825.09 | 34329.88 | 34291.05 |
General Reserve | | | | | |
Profit & Loss A/c | 55712.81 | 48069.51 | 40725.19 | 36006.24 | 26444.69 |
Other Reserve | | | | | |
Revaluation Reserve | 384.98 | 337.83 | 314.35 | 233.52 | 258.51 |
Fair Value Change Account Cr / (Dr) | 3452.86 | 2800.67 | 1342.09 | 6157.69 | -3228.27 |
Borrowings | 12000.00 | 12000.00 | 12000.00 | 12000.00 | |
Debentures | 12000.00 | 12000.00 | 12000.00 | 12000.00 | |
Financial Institutions | | | | | |
Others | | | 0.00 | 0.00 | 0.00 |
Policy Holders Funds | | | | | |
Fair Value Change Account Cr / (Dr) | 49866.39 | 27963.05 | 28274.66 | 29934.91 | -2525.30 |
Policies Liabilities | 1170871.88 | 991330.63 | 840070.43 | 709943.07 | 564038.49 |
Insurance Reserve | 406.60 | 363.80 | 679.56 | 686.68 | 655.20 |
Provisions for Linked Liabilities | 1579172.66 | 1352323.45 | 1405414.09 | 1277703.96 | 880367.52 |
Funds For future Appropriations | 12865.78 | 16692.75 | 13833.23 | 13531.80 | 12326.61 |
Total Sources of Funds | 2935229.34 | 2501568.92 | 2391851.73 | 2134893.04 | 1526987.12 |
Applications of Funds | | | | | |
Investments | | | | | |
Investments - Shareholders | 105673.14 | 98467.69 | 98468.78 | 100807.14 | 74152.21 |
Investments - Policies Holders | 1143182.07 | 943109.51 | 773880.04 | 635725.60 | 467503.22 |
Assets Held to cover Linked Liabilities | 1648424.01 | 1440580.57 | 1508663.02 | 1385491.43 | 970849.77 |
Loans | 17606.39 | 13141.23 | 9401.23 | 6628.21 | 4630.87 |
Secured | | | | | |
Unsecured Loans | | | | | |
Current Assets | | | 0.00 | 0.00 | 0.00 |
Cash & Bank balances | 8377.40 | 7752.22 | 6709.33 | 5583.42 | 8119.16 |
Cash | 2037.90 | 1418.09 | 1219.51 | 1102.74 | 123.16 |
Bank Balances & Deposits | 6339.50 | 6334.13 | 5489.82 | 4480.68 | 7996.00 |
Money at call & Short notice | | | | | |
Others | | | | | |
Advances & Other Assets | 8909.29 | 8922.68 | 3525.00 | 3597.72 | 3356.78 |
Advances | | | | | |
Application money for Investments | | | | | |
Prepayments & Pre paid expenses | 450.24 | 386.02 | 465.85 | 305.94 | 358.99 |
Advances to Directors / Officers | | | | | |
Advance Tax paid & TDS | 2061.05 | 1584.02 | 1488.81 | 1159.22 | 1519.79 |
Other Advances | | | | | |
Other Assets | 50627.05 | 40573.01 | 38840.85 | 29791.97 | 26918.63 |
Accrued / Outstanding Income on investments | 24117.33 | 19027.31 | 14902.97 | 12118.77 | 12570.01 |
Outstanding balances | 6696.58 | 3603.63 | 2858.23 | 1695.60 | 2177.67 |
Due from Other Insurance Agency | 3317.67 | 2537.08 | 5107.30 | 2828.02 | 439.18 |
Deposits with RBI | | | | | |
Others | | | | | |
Current Liabilities & Provisions | | | | | |
Current Liabilities | 54417.81 | 56685.50 | 52262.62 | 37073.62 | 33045.79 |
Agents Balances | 6994.29 | 3432.80 | 1834.55 | 1421.83 | 887.85 |
Due to Other Insurance Companies | 506.42 | 156.22 | 126.28 | 57.54 | 155.54 |
Premium received in advance | 2174.02 | 2211.85 | 2490.81 | 1636.53 | 1297.86 |
Sundra Creditors | 114.15 | 190.91 | 55.17 | 162.70 | 85.50 |
Due to subsidiaries/Holding Companies | 681.26 | 895.60 | 1889.10 | 1414.61 | 634.04 |
Claims Outstanding | 6246.68 | 4763.27 | 8661.23 | 4828.66 | 5072.77 |
Others | | | | | |
Provisions | 359.44 | 258.60 | 259.96 | 232.28 | 275.27 |
Provisions for taxation | | | | | |
Proposed Dividend | | | | | |
Provision for Dividend Distribution Tax | | | | | |
Other Provisions | 359.44 | 258.60 | 259.96 | 232.28 | 275.27 |
Fixed Assets | 12715.42 | 10094.48 | 8998.52 | 8800.50 | 8590.73 |
Less: Accumulated Depreciation | 6016.39 | 5303.47 | 4664.66 | 4444.31 | 4017.37 |
Less: Impairment of Assets | | | | | |
Total Net block | 6699.03 | 4791.01 | 4333.86 | 4356.19 | 4573.37 |
Total Assets | 2935229.34 | 2501568.92 | 2391851.73 | 2134893.04 | 1526987.12 |
Contingent Liabilities | 10958.54 | 6976.93 | 9833.72 | 13116.36 | 6707.26 |
Claims against the company not acknowledged | 7477.75 | 2199.30 | 2837.02 | 966.43 | 2207.26 |
Liability for partly paid investments | 3480.79 | 4777.63 | 6996.70 | 10612.93 | 4500.00 |
Liabilities under Guarantees | | | | 1537.00 | |
Other Contingents Liabilities | | | | | |