(Rs.in Million) |
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 | 120649.04 | 108208.99 | 134125.98 | 64094.39 | 49741.98 |
Capital Reserve | | | | | |
Share Premium | 37917.16 | 37164.06 | 65565.62 | 4779.72 | 3982.08 |
General Reserve | | | | | |
Profit & Loss A/c | 82408.09 | 70751.60 | 68427.60 | 59243.00 | 45634.28 |
Other Reserve | 323.79 | 293.33 | 132.75 | 71.67 | 125.62 |
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 | 22773.85 | 25550.08 | 496.01 |
Policies Liabilities | 1754442.57 | 1433448.28 | 1210169.09 | 855763.25 | 653125.86 |
Insurance Reserve | | | | | |
Provisions for Linked Liabilities | 955469.31 | 792014.66 | 829335.84 | 747594.95 | 541820.76 |
Funds For future Appropriations | 12114.71 | 12354.29 | 13454.81 | 9905.82 | 8830.34 |
Total Sources of Funds | 2938447.37 | 2397007.50 | 2237866.90 | 1731212.01 | 1272339.17 |
Applications of Funds | | | | | |
Investments | | | | | |
Investments - Shareholders | 146846.77 | 129319.29 | 97645.71 | 85236.35 | 58850.25 |
Investments - Policies Holders | 1820526.38 | 1467093.20 | 1244933.90 | 905378.34 | 671886.10 |
Assets Held to cover Linked Liabilities | 955469.31 | 792014.66 | 829335.84 | 747594.95 | 541820.76 |
Loans | 18972.16 | 15853.11 | 12719.30 | 4240.49 | 2990.51 |
Secured | | | | | |
Unsecured Loans | | | 2.51 | | |
Current Assets | | | | | |
Cash & Bank balances | 15586.05 | 11685.48 | 13751.50 | 10992.58 | 6907.46 |
Cash | 1931.69 | 1987.82 | 1521.01 | 985.68 | 14.14 |
Bank Balances & Deposits | 13651.01 | 9694.96 | 12227.76 | 10006.91 | 6893.32 |
Money at call & Short notice | 3.34 | 2.70 | 2.73 | | |
Others | | | | | |
Advances & Other Assets | 4700.29 | 12679.76 | 7999.18 | 6538.83 | 6538.25 |
Advances | | | | | |
Application money for Investments | | | | | |
Prepayments & Pre paid expenses | 1737.22 | 1256.72 | 678.02 | 475.79 | 550.86 |
Advances to Directors / Officers | | | | | |
Advance Tax paid & TDS | 1483.33 | 9272.02 | 5397.41 | 4981.26 | 4987.44 |
Other Advances | | | | | |
Other Assets | 60565.11 | 48223.22 | 41117.67 | 33153.60 | 29938.03 |
Accrued / Outstanding Income on investments | 28591.77 | 23727.49 | 22083.22 | 18117.10 | 14864.35 |
Outstanding balances | 11716.63 | 7426.03 | 5995.62 | 3741.72 | 2083.27 |
Due from Other Insurance Agency | 2992.34 | 1809.78 | 3320.94 | 3045.58 | 178.94 |
Deposits with RBI | | | | | |
Others | | | | | |
Current Liabilities & Provisions | | | | | |
Current Liabilities | 87286.15 | 82402.92 | 68359.99 | 64400.44 | 49138.79 |
Agents Balances | 9406.11 | 6160.53 | 3056.50 | 2467.69 | 1614.01 |
Due to Other Insurance Companies | 2190.36 | 585.37 | 16.93 | 141.76 | 750.30 |
Premium received in advance | 597.57 | 656.60 | 502.00 | 257.13 | 191.56 |
Sundra Creditors | 36148.09 | 41401.76 | 30957.76 | 22831.84 | 15780.27 |
Due to subsidiaries/Holding Companies | 834.55 | | | | 432.18 |
Claims Outstanding | 11530.84 | 10539.37 | 15487.96 | 2372.22 | 705.16 |
Others | | | | | |
Provisions | 1135.95 | 1282.09 | 1117.62 | 937.93 | 760.53 |
Provisions for taxation | 415.14 | 255.85 | 292.76 | 292.76 | 154.94 |
Proposed Dividend | | | | | |
Provision for Dividend Distribution Tax | | | | | |
Other Provisions | 720.81 | 1026.25 | 824.86 | 645.17 | 605.60 |
Fixed Assets | 10882.56 | 10153.79 | 65903.25 | 7992.06 | 7693.24 |
Less: Accumulated Depreciation | 6955.84 | 6637.89 | 6259.88 | 4719.23 | 4470.23 |
Less: Impairment of Assets | | | | | |
Total Net block | 3926.72 | 3515.90 | 59643.38 | 3272.84 | 3223.01 |
Total Assets | 2938447.37 | 2397007.50 | 2237866.90 | 1731212.01 | 1272339.17 |
Contingent Liabilities | 21330.40 | 9100.82 | 14829.75 | 18568.99 | 21896.60 |
Claims against the company not acknowledged | 16768.85 | 1831.95 | 5173.19 | 1078.40 | 1307.88 |
Liability for partly paid investments | 4549.47 | 7259.39 | 9650.02 | 17468.29 | 20573.54 |
Liabilities under Guarantees | 10.95 | 8.41 | 5.67 | 21.50 | 14.52 |
Other Contingents Liabilities | 1.14 | 1.06 | 0.88 | 0.80 | 0.67 |