FORM NL-3-B-BS
Registration No.  112
Date of  Registration with the IRDA : 2nd April, 2001
BALANCE SHEET  AS AT 30TH SEPTEMBER, 2010
  Schedule FOR THE HALF YEAR ENDED 30.09.2010 For the corresponding half year of the preceeding year 30.06.2009
SOURCES OF FUNDS      
SHARE CAPITAL NL-8-Share Capital Schedule 4300 000 4300 000
RESERVES AND SURPLUS NL-10-Reserves and Surplus Schedule 94752 581 78155 690
Deferred Tax Liability     0 19 127
FAIR VALUE CHANGE ACCOUNT    211033 315 157314 064
BORROWINGS NL-11-Borrowings Schedule      
TOTAL    310085 896 239788 881
APPLICATION OF FUNDS         
INVESTMENTS NL-12-Investment Schedule 386958 508 309330 881
LOANS NL-13-Loans Schedule 6458 304 6710 779
FIXED ASSETS NL-14-Fixed Assets Schedule 436 495 421 706
DEFERRED TAX ASSET    753 504  0
CURRENT ASSETS         
Cash and Bank Balances NL-15-Cash and bank balance Schedule 34872 806 31715 320
Advances and Other Assets NL-16-Advancxes and Other Assets Schedule 68995 450 56302 247
Sub-Total (A)    103868 256 88017 567
CURRENT LIABILITIES NL-17-Current Liabilities Schedule 132408 418 117203 511
PROVISIONS NL-18-Provisions Schedule 55980 753 47488 541
Sub-Total (B)    188389 171 164692 052
NET CURRENT ASSETS (C) = (A - B)    -84520 915 -76674 485
MISCELLANEOUS EXPENDITURE (to the extent not written off or adjusted) NL-19-Miscellaneous Expenditure Schedule      
DEBIT BALANCE IN PROFIT AND LOSS ACCOUNT         
TOTAL    310085 896 239788 881