Sources of Funds and Assets of Life Insurers in India - Part III (As on 31st March, 2014) | |||||||
(Rs. in Lakh) | |||||||
Particulars | Reliance Nippon | Sahara | 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 | |||||||
Employees Stock Option Outstanding | |||||||
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 | |||||||
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 (Shareholders Account) | |||||||
Debit Balance in Policyholders A/c | |||||||
Total |