Assets Held to Cover Linked Liabilities in Life Insurance Corporation of India (As on 31.03.2017) | ||||
(Rs. In Lakh) | ||||
Particulars | Non-Linked Business | Linked Business | Total Current Year | Total Previous Year |
Long Term Investments | ||||
1. Government Securities and Government Guaranteed Bonds Including Treasury Bills | ||||
2. Other Approved Securities | ||||
3. (a) Shares | ||||
(aa) Equity | ||||
(bb) Preference | ||||
(b) Mutual Funds | ||||
(c) Derivative Instruments | ||||
(d) Debentures/Bonds | ||||
(e) Other Securities | ||||
(f) Subsidiaries | ||||
(g) Investment Properties - Real Estate | ||||
4. Investments in Infrastructure and Social Sector | ||||
5. Other than Approved Investments | ||||
Short Term Investments | ||||
1. Government Securities and Government Guaranteed Bonds Including Treasury Bills | ||||
2. Other Approved Securities | ||||
3. (a) Shares | ||||
(aa) Equity | ||||
(bb) Preference | ||||
(b) Mutual Funds | ||||
(c) Derivative Instruments | ||||
(d) Debentures/Bonds | ||||
(e) Other Securities | ||||
(f) Subsidiaries | ||||
(g) Investments Properties- Real Estate | ||||
4. Investments in Infrastructure and Social Sector | ||||
5. Other than Approved Investments | ||||
Current Assets | ||||
6. Cash & Bank Balance | ||||
Cash | ||||
Bank Balance (Deposits) | ||||
(a) Deposits | ||||
(aa) Short term | ||||
(bb) Others | ||||
(b) Current Accounts | ||||
(c) Others | ||||
7. Advances | ||||
Advance Tax Paid and Tax Deducted at Source | ||||
Other Advances | ||||
Income Outstanding/Accrued on Investments | ||||
Total (A)- Current Assets | ||||
8. Current Liabilities | ||||
Sundry Creditors | ||||
Premium Received but not Allocated | ||||
Claims Outstanding | ||||
Outstanding Commission | ||||
Premium and Other Deposits | ||||
Outstanding Unclaimed Amounts/Deposits | ||||
Life Department Current Account | ||||
Total (B)- Current Liabilities | ||||
Net Current Assets (A-B) | ||||
Total | ||||
Investments | ||||
1. In India | ||||
2. Outside | ||||
Total |