14-rankAmong the top
50 global reinsurance
groups by A M Best Company

Menu

Balance Sheet 2015-16

Balance Sheet 2015-16

Balance Sheet as at 31 March 2016
  Particulars Schedule   Current Year Previous Year
        (` '000) (` '000)
SOURCES OF FUNDS          
  Share Capital 5   4300 000 4300 000
  Reserves and Surplus 6   154018 207 114520 773
  Borrowings 7   0 0
  Deferred Tax Liability     0 0
  Fair Value Change Account     234507 331 281468 452
  Total     392825 538 419404 952
APPLICATION OF FUNDS          
  Investments 8   544359 624 557250 626
  Loans 9   3657 759 3938 449
  Fixed Asssets 10   1702 666 1376 270
  Deferred Tax Asset     24 268 174 705
  Current Assets:        
  Cash and Bank Balances 11 97614 005   77280 874
  Advances and Other Assets 12 149967 476   141951 874
  Sub-Total (A)   247581 481   219232 748
           
  Current Liabilities 13 300175 919   273015 607
  Provisions 14 104324 341   89552 239
  Sub-Total (B)   40500 260   362567 846
  Net Current Assets (C)=(A-B)     -156918 779 -143335 098
  Miscellaneous Expenditure 15      
  Total     392825 538 419404 952
CONTINGENT LIABILITIES       27645 157 30860 684
BCMath lib not installed. RSA encryption unavailable