| FORM NL-33 - SOLVENCY MARGIN - KGII | |||||||
|---|---|---|---|---|---|---|---|
| Related Party Transactions | |||||||
| Solvency for the Years 31st March 2005 to 31st March 2010 | |||||||
| (Rs. in Lacs) | |||||||
| Item | Description | Amount 2009-10 |
Amount 2008-09 |
Amount 2007-08 |
Amount 2006-07 |
Amount 2005-06 |
Amount 2004-05 |
| (1) | (2) | (3) | (4) | ||||
| 1 | Available Assets in Policyholders’ Funds (adjusted value | 1567159.76 | 1453501.80 | 1331662.14 | 1205867.86 | 1050552.01 | 858301.30 |
| of Assets as mentioned in Form IRDA-Assets-AA): | |||||||
| Deduct: | |||||||
| 2 | Liabilities (reserves as mentioned in Form HG) | 1375263.25 | 1228972.91 | 1167263.63 | 1025502.48 | 937638.79 | 738493.64 |
| 3 | Other Liabilities (other liabilities in respect of | NIL | NIL | NIL | NIL | NIL | NIL |
| Policyholders’ Fund as mentioned in Balance Sheet) | |||||||
| 4 | Excess in Policyholders’ Funds (1-2-3) | 191896.5 | 224528.89 | 164398.51 | 180365.38 | 112913.22 | 119807.66 |
| 5 | Available Assets in Shareholders’ Funds (value of | 999405.33 | 839160.38 | 775781.13 | 608880.56 | 596705.37 | 552393.24 |
| Assets as mentioned in Form IRDA-Assets-AA): | |||||||
| Deduct: | |||||||
| 6 | Other Liabilities (other liabilities in respect of | 381650.23 | 364066.09 | 313968.24 | 227226.45 | 241441.41 | 234313.90 |
| Shareholders’ Fund as mentioned in Balance Sheet) | |||||||
| 7 | Excess in Shareholders’ Funds (5-6) | 617755.10 | 475094.29 | 461812.89 | 381654.11 | 355263.96 | 318079.34 |
| 8 | Total Available Solvency Margin [ASM] (4+7) | 809651.60 | 699623.18 | 626211.40 | 562019.49 | 468177.18 | 437887.00 |
| 9 | Total Required Solvency Margin [RSM] | 217996.77 | 190374.21 | 186179.57 | 137236.02 | 137204.70 | 115033.77 |
| 10 | Solvency Ratio (Total ASM/Total RSM) | 3.71 | 3.67 | 3.36 | 4.10 | 3.41 | 3.81 |