Академический Документы
Профессиональный Документы
Культура Документы
AS AT 31st
MARCH, 2006
AS AT 31st
MARCH, 2005 FOR
THE
CORRESPONDING
PREVIOUS YEAR
(Rs.000).
(Rs.000).
50000
1719985
0
1769985
0
50000
1321889
0
1371889
0
652224543
4496030667
28432817
135173144
5311861171
272373
5313903529
281557195
3810227597
28262448
47487856
4167535096
196602
4169103587
L-12
L-13
1664043
4527864215
1206327
3556855753
L-14
L-15
L-16
123152814
551243796
12621446
42250952
519919255
12184279
L-17
L-18
128020227
182412580
310432807
57427327
155648265
213075592
97357215
0
0
0
5313903529
80015567
161970531
241986098
48902501
156396576
205299077
36687021
0
0
0
4169103587
SOURCES OF FUNDS
SHAREHOLDERS FUNDS:
Share Capital
Reserves and surplus
Credit/[Debit] Fair Value Change Account
Sub-Total
BORROWINGS
POLICYHOLDERS FUNDS:
Credit/[Debit] Fair Value Change Account
Policy Liabilities
Insurance Reserves
Provision for Linked Liabilities
Sub-Total
FUNDS FOR FUTURE APPROPRIATIONS
TOTAL
L-8,L-9
L-10
L-11
APPLICATION OF FUNDS
INVESTMENTS:
Shareholders
Policyholders
ASSETS HELD TO COVER LINKED
LOANS
FIXED ASSETS
CURRENT ASSETS:
Cash and Bank Balances
Advances and Other Assets
Sub-Total (A)
CURRENT LIABILITIES
PROVISIONS
Sub-Total (B)
NET CURRENT ASSETS (C) = (A B)
MISCELLANEOUS EXPENDITURE (to the
DEBIT BALANCE IN PROFIT & LOSS
Dbeit Balance of Revenue Account
TOTAL
L-19
L-20
L-21