| Balance Sheet as at 31 March 2021 |
| |
Particulars |
Schedule |
|
Current Year |
Previous Year |
| |
|
|
|
(` '000) |
(` '000) |
| SOURCES OF FUNDS |
|
|
|
|
|
| |
Share Capital |
5 |
|
8772000 |
8772000 |
| |
Reserves and Surplus |
6 |
|
231714 762 |
210457 631 |
| |
Borrowings |
7 |
|
0 |
0 |
| |
Deferred Tax Liability |
|
|
0 |
0 |
| |
Fair Value Change Account |
|
|
|
|
| |
Shareholders Fund |
|
|
61548237 |
32756864 |
| |
Policyholders Fund |
|
|
210360283 |
116207292 |
| |
Total |
|
|
512395 282 |
368193 787 |
| APPLICATION OF FUNDS |
|
|
|
|
|
| |
Investments- Shareholders |
8 |
|
|
|
| |
Investments- Policyholders |
8a |
|
|
|
| |
Loans |
9 |
|
|
|
| |
Fixed Asssets |
10 |
|
|
|
| |
Deferred Tax Asset |
|
|
|
|
| |
Current Assets: |
|
|
|
|
| |
Cash and Bank Balances |
11 |
|
|
|
| |
Advances and Other Assets |
12 |
|
|
|
| |
Sub-Total (A) |
|
|
|
|
| |
|
|
|
|
|
| |
Current Liabilities |
13 |
|
|
|
| |
Provisions |
14 |
|
|
|
| |
Sub-Total (B) |
|
|
|
|
| |
Net Current Assets (C)=(A-B) |
|
|
|
|
| |
Miscellaneous Expenditure |
15 |
|
0 |
0 |
| |
Total |
|
|
|
|
| CONTINGENT LIABILITIES |
|
|
|
|
|
Ranked 10thLargest Global Reinsurer Group(Non-IFRS 17 Reporting Reinsurer- compiled by AM Best)
