(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Share Capital | 21529.90 | 21509.40 | 21493.96 | 21126.19 | 20209.44 |
Equity - Authorised | 49000.00 | 49000.00 | 49000.00 | 30000.00 | 30000.00 |
Equity - Issued | 21529.90 | 21509.40 | 21493.96 | 21126.19 | 20209.44 |
Equity - Paid Up | 21529.90 | 21509.40 | 21493.96 | 21126.19 | 20209.44 |
Equity Shares Forfeited | | | | | |
Adjustments to Equity | | | | | |
Preference Capital Paid Up | | | | | |
Unclassified Shares Paid Up | | | | | |
Face Value | 1.00 | 1.00 | 0.01 | 0.01 | 0.01 |
Share Warrants | | | | | |
Reserve and Surplus | 135550.10 | 120649.00 | 108208.99 | 134125.98 | 64094.39 |
Capital Reserve | | | | | |
Share Premium | 38955.10 | 37917.20 | 37164.06 | 65565.62 | 4779.72 |
General Reserve | | | | | |
Profit & Loss A/c | 96214.30 | 82408.10 | 70751.60 | 68427.60 | 59243.00 |
Other Reserve | 380.70 | 323.70 | 293.33 | 132.75 | 71.67 |
Revaluation Reserve | | | | | |
Fair Value Change Account Cr / (Dr) | 4459.80 | 4505.00 | 196.93 | 847.96 | 2074.38 |
Borrowings | 29500.00 | 9500.00 | 9500.00 | 6000.00 | 6000.00 |
Debentures | 29500.00 | 9500.00 | 9500.00 | 6000.00 | 6000.00 |
Financial Institutions | | | | | |
Others | | | | | |
Policy Holders Funds | | | | | |
Fair Value Change Account Cr / (Dr) | 67949.80 | 60257.30 | 19758.87 | 22773.85 | 25550.08 |
Policies Liabilities | 2108878.40 | 1754442.60 | 1433448.28 | 1210169.09 | 855763.25 |
Insurance Reserve | | | | | |
Provisions for Linked Liabilities | 1016610.70 | 955469.30 | 792014.66 | 829335.84 | 747594.95 |
Funds For future Appropriations | 12576.40 | 12114.70 | 12354.29 | 13454.81 | 9905.82 |
Total Sources of Funds | 3397061.50 | 2938447.30 | 2397007.50 | 2237866.90 | 1731212.01 |
Applications of Funds | | | | | |
Investments | | | | | |
Investments - Shareholders | 181942.90 | 146846.80 | 129319.29 | 97645.71 | 85236.35 |
Investments - Policies Holders | 2165434.50 | 1820526.30 | 1467093.20 | 1244933.90 | 905378.34 |
Assets Held to cover Linked Liabilities | 1016610.70 | 955469.30 | 792014.66 | 829335.84 | 747594.95 |
Loans | 23783.00 | 18972.10 | 15853.11 | 12719.30 | 4240.49 |
Secured | | | | | |
Unsecured Loans | | | | 2.51 | |
Current Assets | | | | | |
Cash & Bank balances | 18209.50 | 15586.10 | 11685.48 | 13751.50 | 10992.58 |
Cash | 1167.00 | 1931.70 | 1987.82 | 1521.01 | 985.68 |
Bank Balances & Deposits | 17039.60 | 13651.10 | 9694.96 | 12227.76 | 10006.91 |
Money at call & Short notice | 2.90 | 3.30 | 2.70 | 2.73 | |
Others | | | | | |
Advances & Other Assets | 13505.60 | 5114.70 | 12679.76 | 7999.18 | 6538.83 |
Advances | | | | | |
Application money for Investments | | | | | |
Prepayments & Pre paid expenses | 1780.10 | 1737.20 | 1256.72 | 678.02 | 475.79 |
Advances to Directors / Officers | | | | | |
Advance Tax paid & TDS | 9764.60 | 1897.80 | 9272.02 | 5397.41 | 4981.26 |
Other Advances | | | | | |
Other Assets | 68543.60 | 60150.70 | 48223.22 | 41117.67 | 33153.60 |
Accrued / Outstanding Income on investments | 32402.10 | 28591.90 | 23727.49 | 22083.22 | 18117.10 |
Outstanding balances | 13883.50 | 11716.60 | 7426.03 | 5995.62 | 3741.72 |
Due from Other Insurance Agency | 1664.40 | 2992.30 | 1809.78 | 3320.94 | 3045.58 |
Deposits with RBI | | | | | |
Others | | | | | |
Current Liabilities & Provisions | | | | | |
Current Liabilities | 95878.70 | 87286.20 | 82402.92 | 68359.99 | 64400.44 |
Agents Balances | 12944.30 | 9406.10 | 6160.53 | 3056.50 | 2467.69 |
Due to Other Insurance Companies | 1753.60 | 2190.40 | 585.37 | 16.93 | 141.76 |
Premium received in advance | 504.40 | 597.60 | 656.60 | 502.00 | 257.13 |
Sundra Creditors | 36208.30 | 36148.20 | 41401.76 | 30957.76 | 22831.84 |
Due to subsidiaries/Holding Companies | 1559.80 | 834.50 | | | |
Claims Outstanding | 11426.20 | 11530.80 | 10539.37 | 15487.96 | 2372.22 |
Others | | | | | |
Provisions | 1175.60 | 1135.90 | 1282.09 | 1117.62 | 937.93 |
Provisions for taxation | 33.20 | 415.10 | 255.85 | 292.76 | 292.76 |
Proposed Dividend | | | | | |
Provision for Dividend Distribution Tax | | | | | |
Other Provisions | 1142.40 | 720.80 | 1026.25 | 824.86 | 645.17 |
Fixed Assets | 12170.20 | 10882.50 | 10153.79 | 65903.25 | 7992.06 |
Less: Accumulated Depreciation | 7175.90 | 6955.80 | 6637.89 | 6259.88 | 4719.23 |
Less: Impairment of Assets | | | | | |
Total Net block | 4994.30 | 3926.70 | 3515.90 | 59643.38 | 3272.84 |
Total Assets | 3397061.50 | 2938447.30 | 2397007.50 | 2237866.90 | 1731212.01 |
Contingent Liabilities | 23875.90 | 21055.10 | 9100.82 | 14829.75 | 18568.99 |
Claims against the company not acknowledged | 18037.80 | 16494.60 | 1831.95 | 5173.19 | 1078.40 |
Liability for partly paid investments | 5826.60 | 4549.50 | 7259.39 | 9650.02 | 17468.29 |
Liabilities under Guarantees | 11.50 | 11.00 | 8.41 | 5.67 | 21.50 |
Other Contingents Liabilities | | | 1.06 | 0.88 | 0.80 |