Sources of Funds and Assets of Life Insurers in India - Part I (31st March, 2018) | |||||||||
(Rs. in Lakh) | |||||||||
Particulars | Adity Birla Sunlife | Aegon Life | Aviva Life | Bajaj Allianz� | Bharti Axa | Canara HSBC | DHFL Pramerica | Edelweiss Tokio | Exide Life |
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 |