(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Share Capital | 8240.00 | 8240.00 | 8240.00 | 8240.00 | 8240.00 |
Equity - Authorised | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
Equity - Issued | 8240.00 | 8240.00 | 8240.00 | 8240.00 | 8240.00 |
Equity - Paid Up | 8240.00 | 8240.00 | 8240.00 | 8240.00 | 8240.00 |
Equity Shares Forfeited | | | | | |
Adjustments to Equity | | | | | |
Preference Capital Paid Up | | | | 0.00 | 0.00 |
Unclassified Shares Paid Up | | | | | |
Face Value | 0.50 | 0.50 | 0.01 | 0.01 | 0.01 |
Share Warrants | | | | | |
Reserve and Surplus | 219793.20 | 210700.20 | 203485.00 | 190057.08 | 189398.67 |
Capital Reserve | 0.60 | 0.60 | 0.58 | 0.58 | 0.58 |
Share Premium | 18908.50 | 18908.50 | 18908.54 | 18908.54 | 18908.54 |
General Reserve | 181730.70 | 173110.00 | 165222.51 | 154660.20 | 152440.64 |
Profit & Loss A/c | | | | | |
Other Reserve | 19153.40 | 18626.70 | 19316.51 | 16470.05 | 18031.72 |
Revaluation Reserve | | | | | |
Fair Value Change Account Cr / (Dr) | 62390.20 | 64516.50 | 47484.43 | 60308.89 | 58405.01 |
Borrowings | | | | | |
Debentures | | | | | |
Financial Institutions | | | | | |
Others | | | | 0.00 | 0.00 |
Policy Holders Funds | | | | | |
Fair Value Change Account Cr / (Dr) | 151880.90 | 171429.50 | 134324.63 | 140488.67 | 129365.24 |
Policies Liabilities | | | | | |
Insurance Reserve | | | | | |
Provisions for Linked Liabilities | | | | | |
Funds For future Appropriations | | | | | |
Total Sources of Funds | 442304.30 | 454886.20 | 393534.06 | 399094.63 | 385408.92 |
Applications of Funds | | | | | |
Investments | | | | | |
Investments - Shareholders | 247817.00 | 250392.60 | 233312.72 | 224074.64 | 217959.24 |
Investments - Policies Holders | 561606.00 | 570298.10 | 510288.48 | 489112.09 | 452289.09 |
Assets Held to cover Linked Liabilities | | | | | |
Loans | 3867.00 | 3772.10 | 3453.74 | 3355.78 | 3282.50 |
Secured | | | | | |
Unsecured Loans | 155.00 | 201.20 | 274.32 | 217.51 | 230.57 |
Current Assets | | | | 0.00 | 0.00 |
Cash & Bank balances | 177105.00 | 143201.00 | 124099.15 | 126292.71 | 117869.32 |
Cash | 1994.70 | 828.70 | 2596.91 | 1571.40 | 1253.43 |
Bank Balances & Deposits | 103288.10 | 104165.40 | 105210.64 | 99162.00 | 90399.60 |
Money at call & Short notice | 71822.20 | 38206.90 | 16291.60 | 25559.32 | 26216.29 |
Others | | | | | |
Advances & Other Assets | 18600.20 | 18278.20 | 8095.04 | 7125.27 | 9825.17 |
Advances | | | | | |
Application money for Investments | 231.20 | | | 10.00 | |
Prepayments & Pre paid expenses | 798.80 | 2297.70 | 557.22 | 508.21 | 1852.08 |
Advances to Directors / Officers | | | | | |
Advance Tax paid & TDS | 16850.60 | 12158.40 | 6212.46 | 5134.58 | 6307.44 |
Other Advances | | | | | |
Other Assets | 80615.20 | 80621.50 | 90288.95 | 98426.01 | 103141.38 |
Accrued / Outstanding Income on investments | 13330.80 | 13519.10 | 12249.38 | 10809.02 | 10810.28 |
Outstanding balances | 660.60 | 1810.80 | 3705.40 | 2266.09 | 2478.69 |
Due from Other Insurance Agency | 54953.90 | 56349.20 | 57162.55 | 67410.17 | 70207.85 |
Deposits with RBI | | | | | |
Others | | | | | |
Current Liabilities & Provisions | | | | | |
Current Liabilities | 479655.80 | 452319.10 | 424655.13 | 412341.83 | 395692.60 |
Agents Balances | 4604.10 | 3795.20 | 2395.38 | 2431.65 | 2561.92 |
Due to Other Insurance Companies | 7593.70 | 7720.60 | 8280.48 | 11454.56 | 13175.22 |
Premium received in advance | 13253.30 | 9765.60 | 9071.76 | 9024.57 | 9321.08 |
Sundra Creditors | 7917.60 | 17114.30 | 25984.66 | 27472.50 | 35883.72 |
Due to subsidiaries/Holding Companies | | | | | |
Claims Outstanding | 376161.50 | 355228.20 | 333611.63 | 318642.73 | 300601.91 |
Others | | | | | |
Provisions | 175746.80 | 167256.00 | 164039.55 | 153527.39 | 143600.99 |
Provisions for taxation | | | | | |
Proposed Dividend | | | | | |
Provision for Dividend Distribution Tax | | | | | |
Other Provisions | 175746.80 | 167256.00 | 164039.55 | 153527.39 | 143600.99 |
Fixed Assets | 12033.10 | 14533.10 | 15389.10 | 14859.46 | 14232.02 |
Less: Accumulated Depreciation | 6706.40 | 9821.00 | 9751.26 | 9232.23 | 8762.86 |
Less: Impairment of Assets | | | | | |
Total Net block | 5326.70 | 4712.10 | 5637.84 | 5627.23 | 5469.16 |
Total Assets | 442304.30 | 454886.20 | 393534.06 | 399094.63 | 385408.92 |
Contingent Liabilities | 76881.80 | 37943.30 | | | 57731.08 |
Claims against the company not acknowledged | 72993.40 | 36296.10 | | | 56917.16 |
Liability for partly paid investments | 50.10 | 181.10 | | | 368.53 |
Liabilities under Guarantees | 3838.30 | 1466.10 | | | 257.06 |
Other Contingents Liabilities | | | | | 188.33 |