Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
63249.98
63249.98
1000.00
1000.00
1000.00
Equity - Authorised
250000.00
250000.00
1000.00
1000.00
1000.00
Equity - Issued
63249.98
63249.98
1000.00
1000.00
1000.00
Equity - Paid Up
63249.98
63249.98
1000.00
1000.00
1000.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Unclassified Shares Paid Up
Face Value
1.00
1.00
1.00
10.00
10.00
Reserve and Surplus
402199.38
50397.25
68047.47
9879.42
8861.96
Capital Reserve
4640.19
4649.75
1743.95
59.95
Share Premium
21.02
21.02
21.02
21.02
21.02
General Reserve
294.21
294.21
62256.31
6227.48
5554.33
Profit & Loss A/c
392175.34
41751.38
1128.54
632.57
685.89
Other Reserve
4925.19
3537.74
2778.78
2825.65
2514.42
Revaluation Reserve
19.66
19.66
19.66
19.66
2.94
Fair Value Change Account Cr / (Dr)
-1949.67
927.89
784.97
101.69
-887.61
Borrowings
12.89
36.65
2534135.99
2694005.95
Debentures
127945.03
162030.04
Financial Institutions
2406190.96
2531975.91
Fair Value Change Account Cr / (Dr)
3482975.86
4002744.74
2729449.89
-43165.63
2166952.55
Policies Liabilities
40689137.92
37279660.69
34207986.09
31200005.56
28245294.74
Insurance Reserve
252079.08
170928.27
127114.54
114148.90
130959.43
Provisions for Linked Liabilities
261789.31
239086.17
329591.68
325352.99
417026.44
Funds For future Appropriations
39186.74
18344.33
33.40
286.82
132.71
Total Sources of Funds
45188668.60
41825352.20
37464044.68
34141745.74
33663346.17
Investments - Shareholders
281767.28
52279.00
4264.03
4008.40
3693.83
Investments - Policies Holders
42054736.47
39114227.46
34984407.37
29579077.57
28776866.93
Assets Held to cover Linked Liabilities
263258.86
239587.17
329749.57
321698.86
335668.71
Loans
1170054.66
1110338.77
1087636.65
2374346.96
2498803.33
Unsecured Loans
10088.87
22501.10
28132.22
108905.21
109526.04
Current Assets
0.00
0.00
0.00
Cash & Bank balances
454985.97
447243.45
360783.19
631526.28
678995.28
Cash
38753.31
39374.25
33398.03
27251.48
62031.91
Bank Balances & Deposits
269925.42
287512.77
254336.32
378605.18
329055.62
Money at call & Short notice
146055.79
115787.44
69401.07
221323.15
285456.69
Others
251.46
4568.99
3647.77
4346.47
2451.06
Advances & Other Assets
237123.79
352142.58
357336.10
559654.90
583181.02
Application money for Investments
407.57
499.99
2923.58
1703.29
93.75
Prepayments & Pre paid expenses
7966.21
7355.56
5622.14
5900.42
5259.04
Advances to Directors / Officers
4.60
13.44
10.86
5.83
2.00
Advance Tax paid & TDS
210021.07
322936.71
329339.65
532881.10
554295.83
Other Assets
1284619.19
1189052.53
1136324.90
1382335.65
1249631.15
Accrued / Outstanding Income on investments
630112.88
578633.82
557395.60
550037.79
518745.06
Outstanding balances
116618.07
106402.96
98557.61
144153.11
101380.61
Due from Other Insurance Agency
0.25
0.23
0.22
0.23
0.21
Current Liabilities & Provisions
Current Liabilities
446782.79
565744.87
681714.55
650317.13
402823.05
Agents Balances
119.22
124.86
148.69
113.76
116.34
Due to Other Insurance Companies
442.46
-126.51
-326.55
464.34
57.18
Premium received in advance
647.06
705.67
786.93
781.56
857.22
Sundra Creditors
75883.58
67634.96
162248.71
155231.28
105053.41
Due to subsidiaries/Holding Companies
Claims Outstanding
70258.87
102739.28
105026.66
108616.74
49869.17
Provisions
149462.16
149480.69
149482.83
206303.53
206346.80
Proposed Dividend
26997.34
26630.99
Provision for Dividend Distribution Tax
14.35
6.61
337.28
Other Provisions
31.60
35.78
45.66
29875.63
29947.97
Fixed Assets
76963.05
72857.36
68794.04
194441.34
197174.79
Less: Accumulated Depreciation
41910.34
39138.10
35536.96
56065.39
58602.16
Less: Impairment of Assets
Total Net block
35052.72
33719.25
33257.08
138375.95
138572.63
Total Assets
45188668.60
41825352.20
37464044.68
34141745.74
33663346.17
Contingent Liabilities
154483.05
216962.95
275904.55
1402675.22
1604618.70
Claims against the company not acknowledged
148432.60
210912.55
252534.14
255317.81
240753.53
Liability for partly paid investments
6049.61
6049.61
23369.60
2.00
2.00
Liabilities under Guarantees
0.85
0.80
0.81
418404.66
424726.85
Other Contingents Liabilities
728949.19
939136.32