FORM NL-3-B-BS
Registration No. : 112
Date of  Registration with the IRDA : 2nd April, 2001
BALANCE SHEET  AS AT 30TH JUNE, 2010
	Schedule	FOR THE QUARTER ENDED 30.06.2010	For the corresponding quarter of the preceeding year 30.06.2009
		(Rs. IN 000)	(Rs. IN 000)
SOURCES OF FUNDS
SHARE CAPITAL	NL-8-Share Capital Schedule	4300 000	4300 000
RESERVES AND SURPLUS	NL-10-Reserves and Surplus Schedule	90197 575	74487 196
Deferred Tax Liability		0	19 126
FAIR VALUE CHANGE ACCOUNT		182431 033	124236 226
BORROWINGS	NL-11-Borrowings Schedule	0	0
TOTAL		276928 608	203042 548
APPLICATION OF FUNDS
INVESTMENTS	NL-12-Investment Schedule	355812 698	276113 790
LOANS	NL-13-Loans Schedule	6494 567	6732 121
FIXED ASSETS	NL-14-Fixed Assets Schedule	441 641	428 946
DEFERRED TAX ASSET		753 505	0
CURRENT ASSETS
Cash and Bank Balances	NL-15-Cash and bank balance Schedule	30709 546	30892 519
Advances and Other Assets	NL-16-Advancxes and Other Assets Schedule	65843 404	55198 188
Sub-Total (A)		96552 950	86090 707
CURRENT LIABILITIES	NL-17-Current Liabilities Schedule	126117 635	116424 083
PROVISIONS	NL-18-Provisions Schedule	57009 118	49898 933
Sub-Total (B)		183126 753	166323 016
NET CURRENT ASSETS (C) = (A - B)		-86573 803	-80232 309
MISCELLANEOUS EXPENDITURE (to the extent not written off or adjusted)	NL-19-Miscellaneous Expenditure Schedule
DEBIT BALANCE IN PROFIT AND LOSS ACCOUNT
TOTAL		276928 608	203042 548