| 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 | |||||||||
