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