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Balance Sheet 2017-18

Balance Sheet 2017-18

Balance Sheet as at 31 March 2018
  Particulars Schedule   Current Year Previous Year
        (` '000) (` '000)
SOURCES OF FUNDS          
  Share Capital  5   4,386,000 4,300,000
  Reserves and Surplus  6   22,03,59,393 18,01,57,699
  Borrowings 7   - -
  Deferred Tax Liability     - -
  Fair Value Change Account     29,83,42,678 30,03,63,137
  Total     52,30,88,071 48,48,20,836
APPLICATION OF FUNDS          
  Investments 8  
71,92,15,686
64,74,49,211
  Loans 9  
28,20,852
32,21,250
  Fixed Asssets  10  
17,11,824
16,36,162
  Deferred Tax Asset    
        144 024
1,34,296
  Current Assets:        
  Cash and Bank Balances 11 
14,17,16,159
 
12,19,07,652
  Advances and Other Assets 12 
23,66,61,264
 
17,51,37,651
  Sub-Total (A)  
37,83,77,423
 
29,70,45,303
           
  Current Liabilities  13
44,99,01,603
 
33,25,78,242
  Provisions  14
12,92,80,135
 
13,20,87,144
  Sub-Total (B)  
57,91,81,738
 
46,46,65,386
  Net Current Assets (C)=(A-B)    
###########
-16,76,20,083
  Miscellaneous Expenditure  15   - -
  Total    
52,30,88,071
48,48,20,836
CONTINGENT LIABILITIES      
3,67,75,137
3,31,74,268

 

Ranked 10th Among the top
40 global reinsurance
groups by S&P Ranking