Sources of Funds and Assets of Life Insurers in India - Part II (As on 31st March, 2015) | |||||||||
(Rs. in Lakh) | |||||||||
Particulars | Exide Life | Future Generali | HDFC Standard | ICICI Prudential | IDBI Federal | IndiaFirst | Kotak Mahindra | LIC | Max Life |
Sources of Funds | |||||||||
Shareholdersâ?T Funds: | |||||||||
Share Capital | |||||||||
Advance Against share capital | |||||||||
Share Application Money Pending Allotment | |||||||||
Employees Stock Option Outstanding | |||||||||
Reserves and Surplus | |||||||||
Credit/[Debit] Fair Value Change Account | |||||||||
Sub-Total | |||||||||
Borrowings | |||||||||
Policyholdersâ?T 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 | |||||||||
Shareholdersâ?T | |||||||||
Policyholdersâ?T | |||||||||
Assets Held to Cover Linked Liabilities | |||||||||
Loans | |||||||||
Fixed Assets | |||||||||
Incidental Expenses Pending Capitalisation | |||||||||
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 (Shareholdersâ?T Account) | |||||||||
Debit Balance in Policyholdersâ?T A/c | |||||||||
Total |