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Statements 07-08 (Final) 74 ....

92

Particulars

BALANCE SHEET: ALL LIFE INSURERS (AS ON 31ST MARCH)

BSLI

ICICI PRU

ING VYSYA

L.I.C.

HDFC STD LIFE

MNYL

RELIANCE LIFE $

BAJAJ ALLIANZ LIFE

STATEMENT 6

(Rs lakh) SBI-LIFE

2008

2007

2008 2007

2008 2007

2008

2007

2008

2007

2008

2007

2008

2007

2008

2007

2008 2007

SOURCES OF FUNDS

SHAREHOLDERS’ FUNDS:

CREDIT/[DEBIT] FAIR VALUE CHANGE ACCOUNT

1

3

98

2910

1

Sub-Total

127451

67153

377543 210273

88501

BORROWINGS POLICYHOLDERS’ FUNDS:

10

11

192

194

237131

75938

67150

SHARE CAPITAL ADVANCE AGAINST SHARE CAPITAL SHARE APPLICATION MONEY PENDING ALLOTMENT EMPLOYEES STOCK OPTION OUTSTANDING RESERVES AND SURPLUS

127450

140111

131230

79000

9500

69000

4

69004

41

500

30285

30785

28781

5529 39

659

748 925

800 347

36630 (202)

105996 14 1

55016 1

473 205

(936)

29281

132631

83604

104916

74390

151198

66414 121067

70054

100677

49064

500

50000

100000

15037

127064

15071

66400

114770

73243

80071 2874

103243

1

6

17752

10150

1027

18884

11769

3163 235459

3163 176562

67456

629582

364420

2445682 1307627

128748

197232

2702056 1497502

CREDIT/[DEBIT] FAIR VALUE CHANGE ACCOUNT REVALUATION RESERVE-INVESTMENT PROPERTY POLICY LIABILITIES INSURANCE RESERVES PROVISION FOR LINKED LIABILITIES

Sub-Total

648467 376195

136860

91250

22428

13500 106290 67129

185883

65460

330159

92119 1095417 518684

322743

156709 352387

105655 1202702 585968

1120

8637190

6205110

1937

912

48429

61398837 52480868 243667

173915

110388 77659709 62566418 840121

459995

(200)

36 995 154

60839

594516 285168

360874

280675

7262808

3599764

2588 3

53785 21485

2049

778507 443351

3133384 1729260

287791

42228

27444

21102

15672

19229

17464

10141

344930

234211

67560

DEFERRED TAX LIABILITY FUNDS FOR FUTURE APPROPRIATIONS

TOTAL

APPLICATION OF FUNDS INVESTMENTS Shareholders’ Policyholders’

2470 595

4335 695

39098 20297

179432 77690494 62596599 975222 544195

431994 231794 503585

172069 1362868 676319

24787

29320

27945

42131

15297

41673

27097

22223

14640 114589 65365

45909

60539701

51111283 232990

177829

144343

91936

25293

14212 146870 90508

ASSETS HELD TO COVER LINKED LIABILITIES

629582

364420

2486615

1325232

129055

60839

7517630

3603060 594516

285168

185883

65460

330159

92119 1095417 518684

LOANS

1499

816

379

404

223

102

7321356

6308152 186

126

140

123 309 186

547

(2079)

371157

241359

528530

174954

900233

414234

77

1000988

463298

100586

59152

385751

231806

528530

174954

41259 9057 50316

18381 5802 24183

61651 45466 107117

48238 23593 71831

14018 8938 22956

8128 6945 15074

1773977 2505526 4279503

1329807 2101767 3431574

44932 40825 85757

33636 19620 53255

1937 28069 30006

3969 15164 19132

41342 16799 58141

14672

37853

41980 8545 50525

11690 16743 28433

15042 14836 29878

5621 20292

13101 50953

55077 3565 58642

30899 2902 33800

160819 20099 180917

99478 7625 107103

25761 348 26109

23283 726 24009

631520 1577265 2208785

456585 1570086 2026671

61291 1220 62512

38747 308 39055

46773 248 47020

26431 189 26620

49448 20483 69931

19771 8993 28764

102982 2185 105167

80930 977 81908

44286 2514 46801

39097 150 39247

(8326)

(9618)

(73801)

(35272)

(3153)

(8935)

2070718

1404902

23246

14200

(17014)

(7488)

(11790)

(8471)

(54214)

(31383)

(18368)

(9369)

FIXED ASSETS INCIDENTAL EXPENSES PENDING CAPITALISATION

DEFERRED TAX ASSET CURRENT ASSETS Cash and Bank Balances Advances and Other Assets Sub-Total (A)

CURRENT LIABILITIES Provisions Sub-Total (B)

3789

2966

1000988

463297

4488

NET CURRENT ASSETS (C) = (A – B)

179432 77690494 62595699 975222 544195

431994 231794 503585

172069 1362868 676319

5736 10907 5357

71765

287791

52713

7044

MISCELLANEOUS EXPENDITURE (to the extent not written off or adjusted)

299676

160170

3133384 1729261

7072

DEBIT BALANCE IN PROFIT & LOSS ACCOUNT (Shareholders’ Account)

Debit Balance in Policyholders’ A/c TOTAL

88987

44460

778507 443351

68835

27601

5688

44214

374

60974

48990

9011

53710

15761

498

45281

130517

7361

13318

140356

211770

4018

3112

32774

21944

21708

6900

ANNUAL REPORT 2007-08

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