| 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 |
- |
212953 203 |
157037787 |
| - |
Investments- Policyholders |
8a |
- |
698002713 |
528220442 |
| - |
Loans |
9 |
- |
2124 612 |
2347 397 |
| - |
Fixed Asssets |
10 |
- |
1692 784 |
1808 060 |
| - |
Deferred Tax Asset |
- |
- |
183 328 |
207 856 |
| - |
Current Assets: |
- |
- |
- |
- |
| - |
Cash and Bank Balances |
11 |
182940 927 |
- |
158537 841 |
| - |
Advances and Other Assets |
12 |
248714 659 |
- |
313802 615 |
| - |
Sub-Total (A) |
- |
431655 586 |
- |
472340 456 |
| - |
- |
- |
- |
- |
- |
| - |
Current Liabilities |
13 |
630744 874 |
- |
619127 147 |
| - |
Provisions |
14 |
203472 070 |
- |
174641 064 |
| - |
Sub-Total (B) |
- |
834216 944 |
- |
793768 211 |
| - |
Net Current Assets (C)=(A-B) |
- |
- |
(402561 358) |
(321427 755) |
| - |
Miscellaneous Expenditure |
15 |
- |
0 |
0 |
| - |
Total |
- |
- |
512395 282 |
368193 787 |
| CONTINGENT LIABILITIES |
- |
- |
- |
170166 840 |
147090 705 |