| Sources of Funds and Assets of Life Insurers in India - Part III (As on 31st March, 2015) | ||||||||
| (Rs. in Lakh) | ||||||||
| Particulars | PNB Metlife | 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 | ||||||||
