(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Share Capital | 63250.00 | 63250.00 | 63250.00 | 63249.98 | 1000.00 |
Equity - Authorised | 250000.00 | 250000.00 | 250000.00 | 250000.00 | 1000.00 |
Equity - Issued | 63250.00 | 63250.00 | 63250.00 | 63249.98 | 1000.00 |
Equity - Paid Up | 63250.00 | 63250.00 | 63250.00 | 63249.98 | 1000.00 |
Equity Shares Forfeited | | | | | |
Adjustments to Equity | | | | | |
Preference Capital Paid Up | | | | 0.00 | 0.00 |
Unclassified Shares Paid Up | | | | | |
Face Value | 100.00 | 100.00 | 100.00 | 1.00 | 1.00 |
Share Warrants | | | | | |
Reserve and Surplus | 1214837.90 | 767667.60 | 402199.40 | 50397.25 | 68047.47 |
Capital Reserve | 4666.90 | 4650.10 | 4640.20 | 4649.75 | 1743.95 |
Share Premium | 171.20 | 21.00 | 21.00 | 21.02 | 21.02 |
General Reserve | 294.20 | 294.20 | 294.20 | 294.21 | 62256.31 |
Profit & Loss A/c | 1202165.10 | 757018.30 | 392175.30 | 41751.38 | 1128.54 |
Other Reserve | 7296.40 | 5496.30 | 4925.20 | 3537.74 | 2778.78 |
Revaluation Reserve | 19.70 | 19.70 | 19.70 | 19.66 | 19.66 |
Fair Value Change Account Cr / (Dr) | -2945.10 | -1921.60 | -1949.70 | 927.89 | 784.97 |
Borrowings | | | | 12.89 | 36.65 |
Debentures | | | | | |
Financial Institutions | | | | | |
Others | | | | 0.00 | 0.00 |
Policy Holders Funds | | | | | |
Fair Value Change Account Cr / (Dr) | 6475537.00 | 6926953.80 | 3482975.90 | 4002744.74 | 2729449.89 |
Policies Liabilities | 47510458.40 | 44120138.30 | 40689137.90 | 37279660.69 | 34207986.09 |
Insurance Reserve | 359822.70 | 285270.80 | 252079.10 | 170928.27 | 127114.54 |
Provisions for Linked Liabilities | 476647.50 | 349015.30 | 261789.30 | 239086.17 | 329591.68 |
Funds For future Appropriations | 18284.10 | 12147.20 | 39186.70 | 18344.33 | 33.40 |
Total Sources of Funds | 56115892.50 | 52522521.40 | 45188668.60 | 41825352.20 | 37464044.68 |
Applications of Funds | | | | | |
Investments | | | | | |
Investments - Shareholders | 1028696.60 | 626083.60 | 281767.30 | 52279.00 | 4264.03 |
Investments - Policies Holders | 51642982.60 | 48952389.50 | 42054736.50 | 39114227.46 | 34984407.37 |
Assets Held to cover Linked Liabilities | 484347.50 | 352809.80 | 263258.80 | 239587.17 | 329749.57 |
Loans | 1289614.90 | 1217447.50 | 1170054.70 | 1110338.77 | 1087636.65 |
Secured | | | | | |
Unsecured Loans | 9609.60 | 9721.70 | 10088.90 | 22501.10 | 28132.22 |
Current Assets | | | | 0.00 | 0.00 |
Cash & Bank balances | 698846.60 | 418244.70 | 454986.00 | 447243.45 | 360783.19 |
Cash | 43754.80 | 31816.10 | 38753.40 | 39374.25 | 33398.03 |
Bank Balances & Deposits | 498934.30 | 329665.40 | 269925.40 | 287512.77 | 254336.32 |
Money at call & Short notice | 156157.50 | 56763.20 | 146055.70 | 115787.44 | 69401.07 |
Others | | | 251.50 | 4568.99 | 3647.77 |
Advances & Other Assets | 131664.50 | 209824.70 | 237123.80 | 352142.58 | 357336.10 |
Advances | | | | | |
Application money for Investments | 506.30 | | 407.60 | 499.99 | 2923.58 |
Prepayments & Pre paid expenses | 10448.70 | 9055.00 | 7966.20 | 7355.56 | 5622.14 |
Advances to Directors / Officers | 10.80 | 3.20 | 4.60 | 13.44 | 10.86 |
Advance Tax paid & TDS | 97153.40 | 177103.30 | 210021.10 | 322936.71 | 329339.65 |
Other Advances | | | | | |
Other Assets | 1284697.40 | 1342920.70 | 1284619.20 | 1189052.53 | 1136324.90 |
Accrued / Outstanding Income on investments | 752276.50 | 691134.50 | 630112.90 | 578633.82 | 557395.60 |
Outstanding balances | 118369.80 | 116752.50 | 116618.10 | 106402.96 | 98557.61 |
Due from Other Insurance Agency | 1609.30 | 35639.80 | 36628.10 | 0.23 | 0.22 |
Deposits with RBI | | | | | |
Others | | | | | |
Current Liabilities & Provisions | | | | | |
Current Liabilities | 340331.30 | 488488.40 | 446782.80 | 565744.87 | 681714.55 |
Agents Balances | 115.40 | 131.70 | 119.20 | 124.86 | 148.69 |
Due to Other Insurance Companies | 2455.70 | 945.80 | 442.50 | -126.51 | -326.55 |
Premium received in advance | 687.00 | 664.70 | 647.10 | 705.67 | 786.93 |
Sundra Creditors | 39442.60 | 111928.60 | 75883.60 | 67634.96 | 162248.71 |
Due to subsidiaries/Holding Companies | | | | | |
Claims Outstanding | 141846.70 | 78459.80 | 70258.90 | 102739.28 | 105026.66 |
Others | | | | | |
Provisions | 149460.80 | 149461.40 | 149462.20 | 149480.69 | 149482.83 |
Provisions for taxation | | | | | |
Proposed Dividend | | | | | |
Provision for Dividend Distribution Tax | | | | 14.35 | 6.61 |
Other Provisions | 30.20 | 30.80 | 31.60 | 35.78 | 45.66 |
Fixed Assets | 89667.40 | 81422.70 | 76963.00 | 72857.36 | 68794.04 |
Less: Accumulated Depreciation | 48094.80 | 44700.20 | 41910.30 | 39138.10 | 35536.96 |
Less: Impairment of Assets | | | | | |
Total Net block | 41572.60 | 36722.50 | 35052.70 | 33719.25 | 33257.08 |
Total Assets | 56115892.50 | 52522521.40 | 45188668.60 | 41825352.20 | 37464044.68 |
Contingent Liabilities | 261514.70 | 173390.90 | 154483.00 | 216962.95 | 275904.55 |
Claims against the company not acknowledged | 254173.50 | 167340.50 | 148432.60 | 210912.55 | 252534.14 |
Liability for partly paid investments | 7278.50 | 6049.60 | 6049.60 | 6049.61 | 23369.60 |
Liabilities under Guarantees | 62.70 | 0.80 | 0.80 | 0.80 | 0.81 |
Other Contingents Liabilities | | | | | |