Sources of Funds and Assets of Life Insurers in India - Part III (2020-2021) | |||||
(Rs. in Lakh) | |||||
Particulars | SBI | Shriram | Star Union Dai-Ichi | Tata AIA | Total |
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 |