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Sample Data Format
 Sources of Funds and Assets of Life Insurers in India - Part II
(2020-2021) 
 (Rs. in Lakh) 
 Particulars  HDFC  ICICI
Prudential 		 Indiafirst  Kotak
Mahindra 		 LIC  MAX Life  PNB
Metlife 		 Pramerica  Reliance
Nippon 		 Sahara 
 Sources of Funds                     
 Shareholders Funds:                     
 Share Capital                      
 Advance Against Share Capital                     
 Share Application Money Pending Allotment                     
 Reserves and Surplus                     
 Credit/(Debit) Fair Value Change Account                     
 Sub-Total                     
 Borrowings                     
 Policyholders Funds:                     
 Credit/(Debit) Fair Value Change Account                     
 Revaluation Reserve-Investment Property                     
 Policy Liabilities                     
 Insurance Reserves                     
 Provision for Linked Liabilities                     
 Fund for Discontinued Policy                     
 Sub-Total                     
 Deferred Tax Liability                     
 Funds for Future Appropriations                     
 Total                     
 Application of Funds                     
 Investments                     
 Shareholders                     
 Policyholders                     
 Assets Held to Cover Linked Liabilities                     
 Loans                     
 Fixed Assets                      
 Deferred Tax Asset                      
 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 Extent Not Written off or Adjusted)                     
 Debit Balance in Profit & Loss Account (Shareholders Account)                     
 Debit Balance in Policyholders A/c                     
 Total                     
 
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